Sona Asset Management (Us) LLC Portfolio Holdings

Sona Asset Management (Us) LLC

  • $941 Million
  • Q4 2024

Sona Asset Management (Us) LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $941 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $56.5M, Frontier Communications Parent, Inc. with a value of $51.2M, Discover Financial Services with a value of $43.4M, Janus Detroit Str Tr Janus Hen with a value of $30.4M, and Summit Materials, Inc. with a value of $30.4M.

Examining the 13F form we can see an decrease of $1.74B in the current position value, from $2.68B to 941M.

Sona Asset Management (Us) LLC is based out at New York, NY

Below you can find more details about Sona Asset Management (Us) LLC portfolio as well as his latest detailed transactions.

Portfolio value $941 Million
ETFs: $467 Million
Consumer Defensive: $98.3 Million
Technology: $83 Million
Communication Services: $81.1 Million
Financial Services: $75.2 Million
Consumer Cyclical: $48.3 Million
Basic Materials: $38.5 Million
Energy: $19.2 Million
Other: $30 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Million 3.23% of portfolio
600,000
Q4 2024 New
$0
$4.57 Million 0.48% of portfolio
150,000
Q3 2024 New
$0
$2.07 Million 0.22% of portfolio
25,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $941 Million
  • Prior Value $2.68 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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