SONOMA PRIVATE WEALTH LLC
Q3 2024 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001965757
· CRD 308547
· SEC-registered investment adviser
$64.2M Reported Value Total
SONOMA PRIVATE WEALTH LLC reports 221 total accounts under management (AUM). There are 199 discretionary accounts valued at $98,668,846, and 22 non-discretionary accounts valued at $38,077,521.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-16
Reported value
$64.2M
Quarter over quarter
+5.4%
Holdings
90
Top-10 concentration
35.2%
Key People
Form ADV owners & control persons
Richard Charles Mordesovich
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 17, 2024 |
| Form | 13F-HR |
| Reported value | $64.2M |
| Positions | 90 |
| Change in reported value | +4.2% |
| New positions | 7 |
| Exited positions | 4 |
| Position turnover | 11.7% |
| Top-10 concentration | 35.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
72 | $93.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
67 | $81.2M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
68 | $82.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
71 | $83.7M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
72 | $81.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
71 | $72.1M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
80 | $61.9M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
90 | $64.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
87 | $61.6M |
|
Q1 2024 13F
Filed May 9, 2024
|
86 | $62.2M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
79 | $60.4M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
73 | $54.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
77 | $57.2M |
|
Q1 2023 13F
Filed May 10, 2023
|
70 | $50.3M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
65 | $45.3M |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $5.2M | 8.17% |
| 2 | MSFT MICROSOFT CORP | $2.8M | 4.31% |
| 3 | NVDA NVIDIA CORPORATION | $2.6M | 4.13% |
| 4 | VTV VANGUARD INDEX FDS | $2.3M | 3.65% |
| 5 | IVE ISHARES TR | $2.1M | 3.31% |
| 6 | COST COSTCO WHSL CORP NEW | $1.7M | 2.72% |
| 7 | DTCR GLOBAL X FDS | $1.5M | 2.38% |
| 8 | SPYD SPDR SER TR | $1.4M | 2.23% |
| 9 | PG PROCTER AND GAMBLE CO | $1.4M | 2.22% |
| 10 | VUG VANGUARD INDEX FDS | $1.3M | 2.04% |
| 11 | AAPL APPLE INC | $1.3M | 2.01% |
| 12 | T AT&T INC | $1.3M | 1.95% |
| 13 | AMAT APPLIED MATLS INC | $999.9K | 1.56% |
| 14 | ACWI ISHARES TR | $987.5K | 1.54% |
| 15 | AMZN AMAZON COM INC | $980.1K | 1.53% |
| 16 | MRK MERCK & CO INC | $938.7K | 1.46% |
| 17 | VYMI VANGUARD WHITEHALL FDS | $928.7K | 1.45% |
| 18 | VPL VANGUARD INTL EQUITY INDEX F | $916.4K | 1.43% |
| 19 | JUST GOLDMAN SACHS ETF TR | $912.8K | 1.42% |
| 20 | UNH UNITEDHEALTH GROUP INC | $907.4K | 1.41% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.