Sonata Capital Group Inc Portfolio Holdings

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

Sonata Capital Group Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $237 Million distributed in 113 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 $16.5M, Ishares Russell 1000 Gr ETF with a value of $16.3M, Microsoft Corp with a value of $13.9M, Ishares Russell 1000 Val ETF with a value of $12.1M, and Ishares Russell2000 Val ETF with a value of $11M.

Examining the 13F form we can see an increase of $41.8M in the current position value, from $195M to 237M.

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

Portfolio value $237 Million
ETFs: $179 Million
Technology: $27.2 Million
Financial Services: $10.3 Million
Consumer Cyclical: $9.04 Million
Communication Services: $3.13 Million
Healthcare: $2.47 Million
Consumer Defensive: $2.37 Million
Industrials: $1.24 Million
Other: $922,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.6B
$835,000 0.35% of portfolio
13,460
Q4 2023 New
$143B
$608,000 0.26% of portfolio
1,835
Q4 2020 New
$113B
$492,000 0.21% of portfolio
5,049
Q3 2023 Reduced 3.61%
$178B
$373,000 0.16% of portfolio
8,305
Q2 2024 Reduced 0.41%
$40.1B
$329,000 0.14% of portfolio
3,330
Q4 2023 Added 21.98%
$28.3B
$305,000 0.13% of portfolio
1,589
Q3 2024 Reduced 19.26%
$99.4B
$248,000 0.1% of portfolio
4,864
Q1 2024 New
$39.1B
$219,000 0.09% of portfolio
850
Q2 2023 New
$91.9B
$210,000 0.09% of portfolio
2,325
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $237 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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