Sonnipe as of March 31, 2024
Portfolio Holdings for Sonnipe
Sonnipe holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monday SHS (MNDY) | 96.7 | $918M | 4.1M | 225.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.5M | 18k | 420.72 | |
| Amazon (AMZN) | 0.7 | $6.8M | 38k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 10k | 150.93 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.6k | 162.25 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 8.6k | 122.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 15k | 68.49 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.1k | 249.72 | |
| Waste Management (WM) | 0.1 | $1.0M | 4.8k | 213.15 | |
| Intuit (INTU) | 0.1 | $995k | 1.5k | 650.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $980k | 1.1k | 903.56 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $967k | 6.3k | 154.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $953k | 2.8k | 346.61 | |
| S&p Global (SPGI) | 0.1 | $910k | 2.1k | 425.45 | |
| Ball Corporation (BALL) | 0.1 | $892k | 13k | 67.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $883k | 6.5k | 136.05 | |
| American Tower Reit (AMT) | 0.1 | $816k | 4.1k | 197.59 | |
| Martin Marietta Materials (MLM) | 0.1 | $777k | 1.3k | 613.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $722k | 8.1k | 88.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $557k | 2.7k | 205.98 | |
| Nike CL B (NKE) | 0.0 | $464k | 4.9k | 93.98 |
