Sonnipe
Latest statistics and disclosures from Sonnipe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MNDY, MSFT, AMZN, PG, GOOGL, and represent 98.36% of Sonnipe's stock portfolio.
- Added to shares of these 4 stocks: DHR, MSFT, VLTO, AMZN.
- Started 2 new stock positions in VLTO, DHR.
- Reduced shares in these 10 stocks: SPGI, GOOGL, INTU, MLM, NVDA, PG, BSX, AMT, MMC, WM.
- Sonnipe was a net seller of stock by $-461k.
- Sonnipe has $689M in assets under management (AUM), dropping by -7.01%.
- Central Index Key (CIK): 0001946733
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Portfolio Holdings for Sonnipe
Sonnipe holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Monday SHS (MNDY) | 96.6 | $666M | 4.2M | 159.22 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $5.4M | 17k | 315.75 |
|
|
| Amazon (AMZN) | 0.7 | $4.8M | 38k | 127.12 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.1M | -4% | 7.6k | 145.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | -14% | 8.1k | 130.86 |
|
| American Tower Reit (AMT) | 0.2 | $1.1M | -3% | 6.4k | 164.45 |
|
| Intuit (INTU) | 0.2 | $1.1M | -14% | 2.1k | 510.94 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | -4% | 19k | 52.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $845k | -3% | 2.8k | 307.11 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $841k | -4% | 4.4k | 190.30 |
|
| S&p Global (SPGI) | 0.1 | $781k | -28% | 2.1k | 365.41 |
|
| Waste Management (WM) | 0.1 | $735k | -4% | 4.8k | 152.44 |
|
| Danaher Corporation (DHR) | 0.1 | $695k | NEW | 3.2k | 219.91 |
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| Ball Corporation (BALL) | 0.1 | $659k | -4% | 13k | 49.78 |
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| Walt Disney Company (DIS) | 0.1 | $651k | -4% | 8.0k | 81.05 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $614k | -4% | 7.1k | 86.90 |
|
| Martin Marietta Materials (MLM) | 0.1 | $519k | -23% | 1.3k | 410.48 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $494k | -18% | 1.1k | 434.99 |
|
| Nike CL B (NKE) | 0.1 | $472k | -4% | 4.9k | 95.62 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $416k | -4% | 6.0k | 69.48 |
|
| Burlington Stores (BURL) | 0.1 | $383k | -3% | 2.8k | 135.30 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $89k | NEW | 1.1k | 84.56 |
|
Past Filings by Sonnipe
SEC 13F filings are viewable for Sonnipe going back to 2022
- Sonnipe 2023 Q3 filed Nov. 14, 2023
- Sonnipe 2023 Q2 filed Aug. 14, 2023
- Sonnipe 2023 Q1 filed May 15, 2023
- Sonnipe 2022 Q4 filed Feb. 2, 2023