SONOMA PRIVATE WEALTH LLC
Q2 2024 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001965757
· CRD 308547
· SEC-registered investment adviser
$61.6M Reported Value Total
SONOMA PRIVATE WEALTH LLC reports 224 total accounts under management (AUM). There are 194 discretionary accounts valued at $97,411,357, and 30 non-discretionary accounts valued at $46,815,695.
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
$61.6M
Quarter over quarter
+2.3%
Holdings
87
Top-10 concentration
37.0%
Key People
Form ADV owners & control persons
Richard Charles Mordesovich
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $61.6M |
| Positions | 87 |
| Change in reported value | -0.9% |
| New positions | 5 |
| Exited positions | 4 |
| Position turnover | 9.9% |
| Top-10 concentration | 37.0% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $5.0M | 8.1% |
| 2 | MSFT MICROSOFT CORP | $2.9M | 4.64% |
| 3 | NVDA NVIDIA CORPORATION | $2.6M | 4.28% |
| 4 | IVE ISHARES TR | $2.3M | 3.78% |
| 5 | VTV VANGUARD INDEX FDS | $2.2M | 3.61% |
| 6 | SPYD SPDR SER TR | $2.0M | 3.27% |
| 7 | COST COSTCO WHSL CORP NEW | $1.8M | 2.84% |
| 8 | PG PROCTER AND GAMBLE CO | $1.4M | 2.21% |
| 9 | VUG VANGUARD INDEX FDS | $1.3M | 2.17% |
| 10 | DTCR GLOBAL X FDS | $1.3M | 2.13% |
| 11 | AAPL APPLE INC | $1.2M | 1.94% |
| 12 | T AT&T INC | $1.2M | 1.91% |
| 13 | AMAT APPLIED MATLS INC | $1.2M | 1.88% |
| 14 | MRK MERCK & CO INC | $1.0M | 1.64% |
| 15 | AMZN AMAZON COM INC | $1.0M | 1.63% |
| 16 | ACWI ISHARES TR | $928.4K | 1.51% |
| 17 | JUST GOLDMAN SACHS ETF TR | $888.3K | 1.44% |
| 18 | VYMI VANGUARD WHITEHALL FDS | $863.7K | 1.4% |
| 19 | VPL VANGUARD INTL EQUITY INDEX F | $857.5K | 1.39% |
| 20 | VT VANGUARD INTL EQUITY INDEX F | $851.5K | 1.38% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.