Sonata Capital Group Inc Portfolio Holdings

Sonata Capital Group Inc

  • $230 Million
  • Q1 2025

Sonata Capital Group Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell Mid Cap ETF with a value of $15.7M, Ishares Russell 1000 Gr ETF with a value of $15.5M, Ishares Russell 1000 Val ETF with a value of $12.2M, Microsoft Corp with a value of $11.9M, and Apple Inc. with a value of $9.91M.

Examining the 13F form we can see an decrease of $11.8M in the current position value, from $242M to 230M.

Below you can find more details about Sonata Capital Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
ETFs: $174 Million
Technology: $24.6 Million
Financial Services: $12.4 Million
Consumer Cyclical: $8.38 Million
Communication Services: $2.71 Million
Consumer Defensive: $2.33 Million
Healthcare: $1.79 Million
Industrials: $1.49 Million
Other: $971,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 6.84% of portfolio
184,749
Q1 2025 Reduced 1.64%
$0
$15.5 Million 6.76% of portfolio
42,992
Q1 2025 Reduced 1.55%
$0
$12.2 Million 5.31% of portfolio
64,857
Q1 2025 Added 1.21%
$3.77T
$11.9 Million 5.19% of portfolio
31,766
Q1 2025 Reduced 1.15%
$3.45T
$9.91 Million 4.32% of portfolio
44,631
Q1 2025 Reduced 1.63%
$0
$9.73 Million 4.23% of portfolio
64,423
Q1 2025 Reduced 1.42%
$0
$9.63 Million 4.19% of portfolio
35,024
Q1 2025 Added 1.36%
$0
$9.05 Million 3.94% of portfolio
70,140
Q1 2025 Reduced 0.21%
$622B
$7.8 Million 3.4% of portfolio
14,650
Q1 2025 Added 3.97%
$2.32T
$7.16 Million 3.12% of portfolio
37,631
Q1 2025 Reduced 13.54%
$0
$6.77 Million 2.95% of portfolio
72,907
Q1 2025 Reduced 2.74%
$0
$4.98 Million 2.17% of portfolio
205,888
Q1 2025 Added 0.56%
$0
$4.67 Million 2.03% of portfolio
79,948
Q1 2025 Reduced 0.48%
$0
$4.53 Million 1.97% of portfolio
46,432
Q1 2025 Added 5.6%
$0
$4.05 Million 1.76% of portfolio
7,596
Q1 2025 Reduced 4.2%
$0
$3.81 Million 1.66% of portfolio
6,816
Q1 2025 Added 5.2%
$0
$3.72 Million 1.62% of portfolio
6,624
Q1 2025 Reduced 0.26%
$0
$3.36 Million 1.46% of portfolio
25,018
Q1 2025 Reduced 2.07%
$0
$3.1 Million 1.35% of portfolio
123,244
Q1 2025 Reduced 0.66%
$0
$2.94 Million 1.28% of portfolio
59,180
Q1 2025 Reduced 5.81%
$855B
$2.72 Million 1.19% of portfolio
11,101
Q1 2025 Added 0.05%
$0
$2.54 Million 1.11% of portfolio
13,639
Q1 2025 Added 1.87%
$0
$2.53 Million 1.1% of portfolio
13,043
Q1 2025 Reduced 1.24%
$0
$2.43 Million 1.06% of portfolio
90,910
Q3 2024 New
$0
$2.44 Million 1.06% of portfolio
95,287
Q4 2024 Added 24.74%
$0
$2.34 Million 1.02% of portfolio
92,603
Q4 2024 Added 1,075.16%
$0
$2.35 Million 1.02% of portfolio
11,370
Q1 2025 Reduced 5.21%
$0
$2.26 Million 0.98% of portfolio
89,345
Q1 2025 Reduced 1.34%
$0
$2.07 Million 0.9% of portfolio
17,280
Q1 2025 Reduced 1.14%
$0
$1.93 Million 0.84% of portfolio
10,108
Q1 2025 Reduced 2.22%
$0
$1.83 Million 0.8% of portfolio
16,845
Q1 2025 Added 0.1%
$0
$1.73 Million 0.75% of portfolio
6,750
Q1 2025 Reduced 2.44%
$0
$1.67 Million 0.73% of portfolio
13,433
Q1 2025 Added 0.3%
$417B
$1.68 Million 0.73% of portfolio
1,779
Q1 2025 Reduced 0.84%
$0
$1.54 Million 0.67% of portfolio
19,959
Q3 2024 Reduced 0.8%
$0
$1.54 Million 0.67% of portfolio
7,717
Q1 2025 Reduced 4.39%
$0
$1.51 Million 0.66% of portfolio
19,110
Q1 2025 Added 5.09%
$0
$1.48 Million 0.64% of portfolio
13,985
Q1 2025 Added 0.29%
$0
$1.47 Million 0.64% of portfolio
10,485
Q4 2024 Added 0.05%
$1.58T
$1.44 Million 0.63% of portfolio
2,494
Q1 2025 Added 2.13%
$0
$1.34 Million 0.58% of portfolio
5,420
Q1 2025 Added 11.29%
$0
$1.12 Million 0.49% of portfolio
8,891
Q1 2025 Reduced 3.47%
$0
$1.09 Million 0.47% of portfolio
8,390
Q1 2025 Added 1.45%
$0
$1.06 Million 0.46% of portfolio
17,161
Q1 2025 Reduced 1.98%
$0
$1.04 Million 0.45% of portfolio
3,280
Q4 2024 Reduced 0.61%
$0
$913,000 0.4% of portfolio
20,904
Q1 2025 Added 0.23%
$0
$917,000 0.4% of portfolio
1,955
Q4 2024 Reduced 2.88%
$1.17T
$896,000 0.39% of portfolio
5,734
Q1 2025 Added 0.02%
$0
$906,000 0.39% of portfolio
8,661
Q4 2024 Added 1.74%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $230 Million
  • Prior Value $242 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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