Sonoma Private Wealth 13F annual report
Sonoma Private Wealth is an investment fund managing more than $61.1 billion ran by Rick Mordesovich. There are currently 60 companies in Mr. Mordesovich’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $14.5 billion.
$61.1 billion Assets Under Management (AUM)
As of 7th August 2024, Sonoma Private Wealth’s top holding is 67,285 shares of Ishares Tr currently worth over $11.6 billion and making up 19.0% of the portfolio value.
In addition, the fund holds 6,389 shares of Microsoft worth $2.86 billion, whose value grew 1.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $2.63 billion and the next is Vanguard Index Fds worth $5.33 billion, with 25,248 shares owned.
Currently, Sonoma Private Wealth's portfolio is worth at least $61.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sonoma Private Wealth
The Sonoma Private Wealth office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Rick Mordesovich serves as the CEO & Founder at Sonoma Private Wealth.
Recent trades
In the most recent 13F filing, Sonoma Private Wealth revealed that it had opened a new position in
Calamos Etf Tr and bought 15,605 shares worth $421 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,879 additional shares.
This makes their stake in Ishares Tr total 67,285 shares worth $11.6 billion.
On the other hand, there are companies that Sonoma Private Wealth is getting rid of from its portfolio.
Sonoma Private Wealth closed its position in Salesforce Inc on 14th August 2024.
It sold the previously owned 2,322 shares for $699 million.
Rick Mordesovich also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $2.86 billion and 6,389 shares.
One of the smallest hedge funds
The two most similar investment funds to Sonoma Private Wealth are Saber Capital Managment and Kamunting Street Capital Management, L.P.. They manage $61.1 billion and $61.2 billion respectively.
Rick Mordesovich investment strategy
Sonoma Private Wealth’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
38.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $309 billion.
The complete list of Sonoma Private Wealth trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.87%
67,285
|
$11,608,117,000 | 19.01% |
| Microsoft Corporation |
1.37%
6,389
|
$2,855,557,000 | 4.68% |
| NVIDIA Corp |
1,054.88%
21,319
|
$2,633,727,000 | 4.31% |
| Vanguard Index Fds |
1.44%
25,248
|
$5,334,536,000 | 8.74% |
| Spdr Ser Tr |
11.32%
50,004
|
$2,011,643,000 | 3.29% |
| Costco Whsl Corp New |
4.23%
2,061
|
$1,751,829,000 | 2.87% |
| Procter And Gamble Co |
0.58%
8,263
|
$1,362,734,000 | 2.23% |
| Global X Fds |
0.96%
97,800
|
$1,644,474,000 | 2.69% |
| Apple Inc |
0.42%
5,665
|
$1,193,203,000 | 1.95% |
| AT&T Inc. |
0.85%
61,642
|
$1,177,979,000 | 1.93% |
| Applied Matls Inc |
1.35%
4,911
|
$1,158,947,000 | 1.90% |
| Merck & Co Inc |
4.47%
8,138
|
$1,007,499,000 | 1.65% |
| Amazon.com Inc. |
0.72%
5,194
|
$1,003,751,000 | 1.64% |
| Goldman Sachs Etf Tr |
No change
11,370
|
$888,332,000 | 1.45% |
| Vanguard Whitehall Fds |
0.91%
12,603
|
$863,684,000 | 1.41% |
| Vanguard Intl Equity Index F |
16.48%
27,272
|
$2,065,736,000 | 3.38% |
| Unitedhealth Group Inc |
3.39%
1,597
|
$813,288,000 | 1.33% |
| Select Sector Spdr Tr |
1.45%
5,287
|
$770,580,000 | 1.26% |
| Amplify Etf Tr |
0.57%
13,583
|
$767,440,000 | 1.26% |
| Johnson & Johnson |
0.02%
5,190
|
$758,570,000 | 1.24% |
| Alphabet Inc |
2.17%
7,524
|
$1,375,696,000 | 2.25% |
| Pepsico Inc |
0.84%
4,376
|
$721,734,000 | 1.18% |
| Vanguard World Fd |
0.01%
9,316
|
$1,325,657,000 | 2.17% |
| Grainger W W Inc |
5.36%
794
|
$716,035,000 | 1.17% |
| Salesforce Inc |
Closed
2,322
|
$699,340,000 | |
| Visa Inc |
3.27%
2,425
|
$636,541,000 | 1.04% |
| Elevance Health Inc |
1.61%
1,162
|
$629,721,000 | 1.03% |
| Abbvie Inc |
7.12%
3,468
|
$594,837,000 | 0.97% |
| Toyota Motor Corporation |
2.39%
2,821
|
$578,220,000 | 0.95% |
| Cisco Sys Inc |
0.03%
11,518
|
$547,229,000 | 0.90% |
| Palo Alto Networks Inc |
1.75%
1,519
|
$514,956,000 | 0.84% |
| Schwab Strategic Tr |
22.44%
45,574
|
$2,075,548,000 | 3.40% |
| Goldman Sachs Group, Inc. |
1.44%
1,026
|
$464,080,000 | 0.76% |
| Akamai Technologies Inc |
1.60%
5,107
|
$460,039,000 | 0.75% |
| Gilead Sciences, Inc. |
Closed
5,980
|
$438,035,000 | |
| Vanguard Tax-managed Fds |
16.24%
8,863
|
$438,009,000 | 0.72% |
| Fidelity Natl Information Sv |
1.54%
5,736
|
$432,265,000 | 0.71% |
| Spdr S&p 500 Etf Tr |
No change
774
|
$421,226,000 | 0.69% |
| Calamos Etf Tr |
Opened
15,605
|
$420,786,000 | 0.69% |
| Motorola Solutions Inc |
1.66%
1,064
|
$410,757,000 | 0.67% |
| Cintas Corporation |
1.70%
577
|
$404,050,000 | 0.66% |
| Advisors Inner Circle Fd Iii |
3.58%
15,614
|
$398,468,000 | 0.65% |
| VanEck ETF Trust |
30.60%
8,544
|
$393,350,000 | 0.64% |
| Pfizer Inc. |
0.93%
13,842
|
$387,299,000 | 0.63% |
| Calamos Etf Tr |
Closed
13,590
|
$378,303,000 | |
| Ishares Inc |
5.45%
12,018
|
$722,363,000 | 1.18% |
| Linde Plc. |
1.51%
850
|
$372,989,000 | 0.61% |
| Procore Technologies, Inc. |
0.94%
5,364
|
$355,687,000 | 0.58% |
| Parker-Hannifin Corp. |
4.18%
648
|
$327,765,000 | 0.54% |
| JPMorgan Chase & Co. |
15.27%
1,540
|
$311,480,000 | 0.51% |
| Kenvue Inc |
2.78%
16,199
|
$294,498,000 | 0.48% |
| GE Aerospace |
2.54%
1,778
|
$282,649,000 | 0.46% |
| Hsbc Hldgs Plc |
2.16%
6,432
|
$279,792,000 | 0.46% |
| Vanguard Specialized Funds |
Opened
1,470
|
$268,349,000 | 0.44% |
| International Business Machs |
No change
1,525
|
$263,749,000 | 0.43% |
| Box Inc |
2.15%
9,137
|
$241,582,000 | 0.40% |
| Datadog Inc |
No change
1,831
|
$237,462,000 | 0.39% |
| Lowes Cos Inc |
No change
1,066
|
$235,010,000 | 0.38% |
| Perrigo Co Plc |
6.80%
8,919
|
$229,040,000 | 0.38% |
| First Tr Exchange-traded Fd |
No change
2,241
|
$224,055,000 | 0.37% |
| Flexshares Tr |
Closed
2,909
|
$208,461,000 | |
| Sprott Physical Gold & Silve |
Opened
9,432
|
$207,976,000 | 0.34% |
| Orange. |
2.71%
14,400
|
$143,856,000 | 0.24% |
| Telefonica S.A |
Opened
10,226
|
$43,051,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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