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Rick Mordesovich

@Sonoma Private Wealth Llc

Latest period2024 - Q3ReportedManaged Assets$64.193MTotal holdings90
Assets growth rate4.21%Assets growth rate (2-Q avg)1.66%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sonoma Private Wealth Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 90 positions.

Assets under management

The assets under management (AUM) of Sonoma Private Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 64.193M in assets, with a quarterly growth rate of 4.21% and a 2-quarter average growth rate of 1.66%. The portfolio is managed by Rick Mordesovich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -0.24%
8.18%
$5.246M
9,095 shares@ $576.83 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.62%
4.31%
$2.766M
6,428 shares@ $430.3 avg price
NVDANvidia Corporation
Recent Activity
Increased 2.35%
4.13%
$2.65M
21,819 shares@ $121.44 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -3.35%
3.65%
$2.34M
13,407 shares@ $174.58 avg price
IVEIshares Tr
Recent Activity
Decreased -15.71%
3.32%
$2.126M
10,782 shares@ $197.18 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -4.56%
2.72%
$1.744M
1,967 shares@ $886.53 avg price
DTCRGlobal X Fds
Recent Activity
Decreased -0.06%
2.39%
$1.531M
86,874 shares@ $17.63 avg price
SPYDSpdr Ser Tr
Recent Activity
Decreased -37.33%
2.23%
$1.431M
31,337 shares@ $45.65 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.21%
2.23%
$1.428M
8,245 shares@ $173.2 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -4.45%
2.05%
$1.31M
3,413 shares@ $383.93 avg price