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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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