|
⚲
|
| Sonen Capital LLC
✚
|
|
|---|---|
| CRD # | 159461 |
| SEC # | 801-72926 |
| CIK # | 0001557787 |
| AUM | $843.3 MM (2023-03-31) |
| Employees | 14 (79% Investors, 0% Brokers) |
| Phone | 415-534-4444 |
| Address | 456 Montgomery Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MRK | 232,371.9 | 7.6 | |
| MDLZ | 85,415.8 | 4.4 | |
| MSFT | 1,918,222.4 | 2.9 | |
| AMZN | 1,092,997.8 | 1.5 | |
| DHR | 183,136.1 | 1.1 | |
| ABNB | 58,166.8 | 1.1 | |
| AMAT | 82,662.4 | 1.1 | |
| HSIC | 10,494.6 | 1.1 | |
| ADI | 77,186.0 | 1.1 | |
| AAPL | 2,382,844.0 | 1.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 27 | 116.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 288.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 437.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 1.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 42 | 843.3 |
| By Discretionary | ||
| Discretionary | 40 | 434.9 |
| Non-Discretionary | 2 | 408.4 |
| Total | 42 | 843.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 93.5 | |
| United States Persons | 749.8 | |
| Total | 42 | 843.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Maurice Murphy | 8 | |||
| Robert Goldstein | 58 | |||
| Stuart Davidson | 20 | |||
| David Hood | 13 | |||
| Raul Pomares | 11 | |||
| Julia Sze | 8 | |||
| Martin Whittaker | 4 | |||
| Peadar de Barra | 3 | |||
| Nick Koukopoulus | 2 | |||
| KBA Consulting Management Limited | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001557787] | |
| D | [0001557787] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Granville Capital Inc
✚
|
NC | 0.9 |
|
Galapagos Wealth Management LLC
✚
|
TX | 0.9 |
|
TPB Wealth Advisors LLC
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|
TX | 0.8 |
|
Credit Suisse Securities USA LLC
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NY | 0.8 |
|
Remy Investors & Consultants Incorporated
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|
CA | 0.8 |
|
Toth Financial Advisory Corp
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|
VA | 0.8 |
|
Eagle's View Capital Management LLC
✚
|
FL | 0.7 |
|
Anderson Growth Partners LLC
✚
|
AL | 0.7 |
|
Manhattan West Asset Management LLC
✚
|
CA | 0.7 |
|
Indie Asset Partners LLC
✚
|
IN | 0.7 |