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CIK: 0001965757
Total reported value
$93.1M
$93.1M
80 檔
17.1%
As reported in its official Q4 2024 Form 13F filing, Sonoma Private Wealth LLC's tracked investment portfolio stood at $93.1M with 80 total positions.
Sonoma Private Wealth LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 16 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.44% | +0.02% | -2.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.03% | -0.04% | +27.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -2.03% | +2.44% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.47% | -0.08% | -5.30% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.25% | -0.18% | -2.20% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.62% | -0.06% | +519.35% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.11% | +7.53% | |
| 8 | PCOR | Procore Technologies Inc | Stock-Tech | 2.34% | -0.23% | +261.04% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.30% | -1.04% | +518.80% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.25% | +0.04% | -0.53% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | — | -0.64% | |
| 12 | T | At&t Inc | Stock-Comm Services | 2.12% | -0.73% | +1.10% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.15% | +2.83% | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.89% | -0.08% | -13.57% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | — | -44.48% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.57% | -0.05% | — | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.53% | -0.05% | — | |
| 18 | DTCR | Global X Data Center & Digit | ETF-Other | 1.48% | +0.11% | -36.06% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.44% | +0.97% | +10.63% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.43% | +0.03% | — | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.42% | -2.43% | +7.11% | |
| 22 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.41% | +0.01% | -5.56% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.41% | -0.06% | +3.90% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.38% | — | +13.45% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.13% | +4.37% | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.26% | +0.01% | -6.34% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.24% | +0.22% | +11.82% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.07% | +1.19% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | — | +34.68% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 1.17% | — | -7.55% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.01% | +3.28% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.19% | +0.08% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.11% | -0.10% | +144.82% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | +0.18% | -1.09% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.27% | -2.68% | |
| 36 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.06% | -0.01% | -14.81% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | +0.27% | +0.05% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.14% | -3.75% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | +0.04% | -0.52% | |
| 40 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.89% | — | +9.30% | |
| 41 | DMCY | Democracy International Fund | ETF-Other | 0.87% | — | +31.34% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.86% | — | -1.10% | |
| 43 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.85% | +0.03% | +2.74% | |
| 44 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.83% | -0.03% | +1.43% | |
| 45 | ✓ | Stock-Other | 0.81% | — | +0.28% | ||
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | — | -1.84% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.48% | +22.91% | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.74% | — | +0.20% | |
| 49 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.73% | -0.14% | +43.37% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold And Sil | +1.9% | +518.80% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +27.54% | Add |
| 3 | PCOR | Procore Technologies Inc | +1.8% | +261.04% | Add |
| 4 | SCHR | Schwab Intermediate-term US | +1.8% | +519.35% | Add |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | +1.5% | NEW | New buy |
| 6 | PEP | Pepsico Inc | +0.7% | NEW | New buy |
| 7 | CRM | Salesforce Inc | +0.5% | NEW | New buy |
| 8 | NIKL | Sprott Nickel Miners ETF | +0.5% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.4% | +7.53% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | +2.83% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | NEW | New buy |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.3% | +34.68% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.3% | -2.30% | Trim |
| 14 | NOK | Nokia Corp-spon Adr | +0.3% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.3% | +4.37% | Add |
| 16 | DBC | Invesco Db Commodity Index T | +0.2% | +43.37% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.2% | -0.53% | Trim |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +144.82% | Add |
| 19 | IXN | Ishares Global Tech ETF | +0.2% | +11.82% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +1.19% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +22.91% | Add |
| 22 | T | At&t Inc | +0.2% | +1.10% | Add |
| 23 | MSFT | Microsoft CORP | +0.2% | +2.44% | Add |
| 24 | DMCY | Democracy International Fund | +0.2% | +31.34% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +7.95% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | -0.52% | Trim |
| 27 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +7.11% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.75% | Trim |
| 29 | CSCO | Cisco Systems Inc | +0.1% | -2.68% | Trim |
| 30 | IXJ | Ishares Global Healthcare Et | +0.1% | +41.57% | Add |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | — | Unchanged |
| 32 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +3.90% | Add |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +3.92% | Add |
| 34 | GE | General Electric | +0.1% | +25.97% | Add |
| 35 | XLV | Ss Health Care Select Sector | +0.1% | +13.45% | Add |
| 36 | AKAM | Akamai Technologies Inc | +0.1% | +9.30% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.05% | Add |
| 38 | BOX | Box Inc - Class A | +0.1% | +10.69% | Add |
| 39 | ADP | Automatic Data Processing | +0.1% | -1.84% | Trim |
| 40 | ETHO | Amplify Etho Climate Leaders | +0.1% | +2.74% | Add |
| 41 | MSI | Motorola Solutions Inc | 0% | +0.20% | Add |
| 42 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 43 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 44 | SCHX | Schwab US Large-cap ETF | 0% | +200.00% | Add |
| 45 | VO | Vanguard Mid-cap ETF | 0% | -1.09% | Trim |
| 46 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 47 | SAEF | Schwab Ariel Opp ETF | 0% | -0.95% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.27% | Trim |
| 49 | VBR | Vanguard Small-cap Value ETF | 0% | -1.10% | Trim |
| 50 | ✓ | 0% | +0.28% | Add |
According to official SEC Form 13F filings, Sonoma Private Wealth LLC reported a total U.S. public equity portfolio value of $93.1M across 80 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, MSFT) accounted for 17.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BUFR
市值: $949.8K
Top Position Liquidated / Trimmed
VYMI
前期市值: $928.7K
During Q4 2024, Sonoma Private Wealth LLC's top holdings by market value included IVV (8.4%)、NVDA (6.0%)、MSFT (4.5%). The largest single position, IVV, represented 8.4% of total portfolio value.
In Q4 2024, Sonoma Private Wealth LLC made 92 total portfolio adjustments, initiating 6 new buys, adding to 39 positions, trimming 31 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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