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
$863,000 0.38% of portfolio
10,560
Q1 2025 Added 4.71%
$15.4B
$876,000 0.38% of portfolio
13,460
Q4 2023 New
$253B
$826,000 0.36% of portfolio
3,320
Q1 2025 Reduced 2.92%
$416B
$797,000 0.35% of portfolio
7,352
Q1 2025 Added 4.85%
$0
$766,000 0.33% of portfolio
8,255
Q1 2025 Reduced 0.59%
$0
$755,000 0.33% of portfolio
5,549
Q4 2024 Reduced 8.27%
$0
$752,000 0.33% of portfolio
2,907
Q1 2025 Reduced 1.19%
$0
$668,000 0.29% of portfolio
21,736
Q1 2025 Added 0.12%
$111B
$669,000 0.29% of portfolio
6,824
Q1 2025 Added 10.98%
$0
$646,000 0.28% of portfolio
8,791
Q4 2024 Reduced 4.46%
$0
$653,000 0.28% of portfolio
6,186
Q1 2025 Added 20.44%
$0
$618,000 0.27% of portfolio
8,071
Q3 2024 New
$0
$583,000 0.25% of portfolio
6,596
Q3 2024 Reduced 13.16%
$0
$575,000 0.25% of portfolio
7,285
Q3 2024 New
$0
$551,000 0.24% of portfolio
4,000
Q4 2024 Added 6.67%
$642B
$559,000 0.24% of portfolio
4,000
Q2 2020 New
$0
$519,000 0.23% of portfolio
10,197
Q1 2025 Reduced 11.69%
$148B
$499,000 0.22% of portfolio
1,835
Q4 2020 New
$0
$501,000 0.22% of portfolio
6,535
Q3 2024 New
$0
$515,000 0.22% of portfolio
949
Q4 2024 Added 28.42%
$267B
$496,000 0.22% of portfolio
947
Q1 2025 Reduced 36.74%
$439B
$471,000 0.21% of portfolio
2,843
Q4 2024 Reduced 2.34%
$0
$489,000 0.21% of portfolio
6,969
Q1 2025 Added 50.23%
$0
$462,000 0.2% of portfolio
4,673
Q1 2025 Added 1.13%
$452B
$436,000 0.19% of portfolio
3,662
Q1 2024 Added 5.78%
$207B
$436,000 0.19% of portfolio
4,860
Q1 2025 Reduced 27.55%
$575B
$437,000 0.19% of portfolio
1,247
Q2 2024 Reduced 44.5%
$0
$385,000 0.17% of portfolio
2,400
Q4 2022 Reduced 11.11%
$0
$402,000 0.17% of portfolio
1,520
Q1 2025 Added 21.12%
$331B
$382,000 0.17% of portfolio
1,824
Q3 2024 Reduced 18.72%
$383B
$363,000 0.16% of portfolio
8,700
Q4 2024 Reduced 6.45%
$1.14T
$377,000 0.16% of portfolio
2,440
Q2 2024 Reduced 31.65%
$264B
$367,000 0.16% of portfolio
1,367
Q1 2025 Added 28.12%
$375B
$351,000 0.15% of portfolio
2,059
Q4 2024 Reduced 3.65%
$0
$351,000 0.15% of portfolio
1,750
Q2 2024 Reduced 22.22%
Spdr Dow Jones Industrial Aver
-
$315,000 0.14% of portfolio
-
Q3 2024 Reduced 26.69%
$0
$322,000 0.14% of portfolio
6,461
Q3 2024 Added 0.95%
$0
$326,000 0.14% of portfolio
4,061
Q1 2025 Added 0.15%
$294B
$321,000 0.14% of portfolio
1,920
Q3 2024 Reduced 2.93%
$109B
$317,000 0.14% of portfolio
1,100
Q4 2023 New
$0
$321,000 0.14% of portfolio
3,430
Q1 2025 Reduced 3.52%
$34.3B
$295,000 0.13% of portfolio
3,030
Q4 2024 Reduced 9.01%
$0
$302,000 0.13% of portfolio
4,220
Q4 2024 Reduced 2.31%
$107B
$292,000 0.13% of portfolio
4,864
Q1 2024 New
$0
$279,000 0.12% of portfolio
3,414
Q1 2025 Added 7.8%
$0
$285,000 0.12% of portfolio
2,972
Q1 2023 Reduced 8.33%
$0
$269,000 0.12% of portfolio
3,250
Q1 2025 Reduced 13.79%
$0
$260,000 0.11% of portfolio
2,000
Q3 2024 Reduced 16.67%
Canadian Pacific Kan F
-
$253,000 0.11% of portfolio
-
Q1 2023 New

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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