0001172661-23-000476.txt : 20230207
0001172661-23-000476.hdr.sgml : 20230207
20230207082501
ACCESSION NUMBER: 0001172661-23-000476
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sonen Capital LLC
CENTRAL INDEX KEY: 0001557787
IRS NUMBER: 452445273
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21707
FILM NUMBER: 23592870
BUSINESS ADDRESS:
STREET 1: 456 MONTGOMERY STREET
STREET 2: SUITE GC1
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-578-5584
MAIL ADDRESS:
STREET 1: 456 MONTGOMERY STREET
STREET 2: SUITE GC1
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
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Sonen Capital LLC
456 Montgomery Street
Suite Gc1
San Francisco
CA
94104
13F HOLDINGS REPORT
028-21707
000159461
801-72926
N
Robert Goldstein
Chief Executive Officer
415-534-4444
/s/ Robert Goldstein
San Francisco
CA
02-07-2023
4
111
61133070
1
0001375534
028-12114
000164371
802-77005
GENERATION INVESTMENT MANAGEMENT LLP
2
0001463879
028-13513
000113606
801-60358
KBI Global Investors (North America) Ltd
3
0001569147
028-15370
000162083
801-79328
PL Capital Advisors, LLC
4
0001513216
028-14423
000160034
801-73006
First Sentier Investors (Australia) IM Ltd
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
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AECOM
COM
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AECOM
COM
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AGILENT TECHNOLOGIES INC
COM
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AGILENT TECHNOLOGIES INC
COM
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ALIBABA GROUP HLDG LTD
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ALIBABA GROUP HLDG LTD
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ALPHABET INC
CAP STK CL A
02079K305
594847
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ALTRIA GROUP INC
COM
02209S103
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AMAZON COM INC
COM
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AMAZON COM INC
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AMERIS BANCORP
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APPLE INC
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APPLIED MATLS INC
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APPLIED MATLS INC
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ARISTA NETWORKS INC
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AVERY DENNISON CORP
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
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BECTON DICKINSON & CO
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CAPITAL ONE FINL CORP
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CARLISLE COS INC
COM
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CARLISLE COS INC
COM
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CBRE GROUP INC
CL A
12504L109
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1
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COGNEX CORP
COM
192422103
284262
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4
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COMERICA INC
COM
200340107
467950
7000
SH
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3
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COMMUNITY WEST BANCSHARES
COM
204157101
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3
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COOPER COS INC
COM NEW
216648402
808819
2446
SH
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1
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CORE & MAIN INC
CL A
21874C102
412191
21346
SH
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2
0
0
21346
COSTCO WHSL CORP NEW
COM
22160K105
203599
446
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0
0
446
DANAHER CORPORATION
COM
235851102
961617
3623
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2
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DENTSPLY SIRONA INC
COM
24906P109
2813
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0
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DENTSPLY SIRONA INC
COM
24906P109
225141
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1
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ECOLAB INC
COM
278865100
530421
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2
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3644
ENTERPRISE FINL SVCS CORP
COM
293712105
832320
17000
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3
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17000
EQUIFAX INC
COM
294429105
1391812
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ESSENTIAL UTILS INC
COM
29670G102
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EVANS BANCORP INC
COM NEW
29911Q208
785190
21000
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3
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21000
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
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F N B CORP
COM
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FINANCIAL INSTNS INC
COM
317585404
609000
25000
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3
0
0
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FIRST INTERNET BANCORP
COM
320557101
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SH
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3
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FIRST MERCHANTS CORP
COM
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FORTINET INC
COM
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FORTINET INC
COM
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FORTUNE BRANDS INNOVATIONS I
COM
34964C106
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GARTNER INC
COM
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HARBORONE BANCORP INC NEW
COM NEW
41165Y100
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3
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HAWTHORN BANCSHARES INC
COM
420476103
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SH
OTR
3
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0
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HENRY SCHEIN INC
COM
806407102
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18676
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1
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HOME DEPOT INC
COM
437076102
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0
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HORIZON BANCORP INC
COM
440407104
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3
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ILLUMINA INC
COM
452327109
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SH
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0
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INDEPENDENT BK CORP MICH
COM NEW
453838609
454480
19000
SH
OTR
3
0
0
19000
ITRON INC
COM
465741106
260544
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JOHNSON & JOHNSON
COM
478160104
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JONES LANG LASALLE INC
COM
48020Q107
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1
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0
6549
LAKELAND BANCORP INC
COM
511637100
264150
15000
SH
OTR
3
0
0
15000
LAUDER ESTEE COS INC
CL A
518439104
304431
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0
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MARKEL CORP
COM
570535104
420279
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4
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MARVELL TECHNOLOGY INC
COM
573874104
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SH
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0
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MASTERCARD INCORPORATED
CL A
57636Q104
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1
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MASTERCARD INCORPORATED
CL A
57636Q104
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COM
58733R102
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MERCHANTS BANCORP IND
COM
58844R108
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MICROSOFT CORP
COM
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1
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MICROSOFT CORP
COM
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MIDLAND STATES BANCORP INC
COM
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3
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MONDELEZ INTL INC
CL A
609207105
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0
0
62233
NEW YORK CMNTY BANCORP INC
COM
649445103
430000
50000
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3
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NIKE INC
CL B
654106103
583061
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0
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NORDSON CORP
COM
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NUTANIX INC
CL A
67059N108
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1
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NVIDIA CORPORATION
COM
67066G104
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OKTA INC
CL A
679295105
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3000
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0
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OLD POINT FINL CORP
COM
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3
0
0
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PALO ALTO NETWORKS INC
COM
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1
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PALO ALTO NETWORKS INC
COM
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PFIZER INC
COM
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PRIMIS FINANCIAL CORP
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PTC INC
COM
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ROPER TECHNOLOGIES INC
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SALESFORCE INC
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SMITH A O CORP
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TOAST INC
CL A
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TWILIO INC
CL A
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VALLEY NATL BANCORP
COM
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WASTE MGMT INC DEL
COM
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WATSCO INC
COM
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WEBSTER FINL CORP
COM
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3
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WESTERN ALLIANCE BANCORP
COM
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XYLEM INC
COM
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XYLEM INC
COM
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ZIONS BANCORPORATION N A
COM
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