Sonnipe as of Dec. 31, 2023
Portfolio Holdings for Sonnipe
Sonnipe holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monday SHS (MNDY) | 96.7 | $781M | 4.2M | 187.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.7M | 18k | 376.04 | |
| Amazon (AMZN) | 0.7 | $5.7M | 38k | 151.94 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.6k | 146.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 7.5k | 139.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $965k | 2.8k | 350.91 | |
| Intuit (INTU) | 0.1 | $956k | 1.5k | 625.03 | |
| Danaher Corporation (DHR) | 0.1 | $952k | 4.1k | 231.34 | |
| S&p Global (SPGI) | 0.1 | $942k | 2.1k | 440.52 | |
| American Tower Reit (AMT) | 0.1 | $892k | 4.1k | 215.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $879k | 15k | 57.81 | |
| Waste Management (WM) | 0.1 | $864k | 4.8k | 179.10 | |
| Ball Corporation (BALL) | 0.1 | $762k | 13k | 57.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $735k | 7.1k | 104.00 | |
| Walt Disney Company (DIS) | 0.1 | $725k | 8.0k | 90.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $685k | 8.1k | 84.38 | |
| Martin Marietta Materials (MLM) | 0.1 | $631k | 1.3k | 498.91 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $631k | 4.3k | 146.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $562k | 1.1k | 495.22 | |
| Nike CL B (NKE) | 0.1 | $536k | 4.9k | 108.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $513k | 2.7k | 189.47 |
