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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|