Sonata Capital Group Inc Portfolio Holdings

Sonata Capital Group Inc

  • $242 Million
  • Q4 2024

Sonata Capital Group Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $242 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $17.5M, Ishares Russell Mid Cap ETF with a value of $16.6M, Microsoft Corp with a value of $13.5M, Ishares Russell 1000 Val ETF with a value of $11.9M, and Apple Inc. with a value of $11.4M.

Examining the 13F form we can see an increase of $4.89M in the current position value, from $237M to 242M.

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

Portfolio value $242 Million
ETFs: $182 Million
Technology: $27.9 Million
Financial Services: $10.8 Million
Consumer Cyclical: $10.6 Million
Communication Services: $3.32 Million
Consumer Defensive: $2.24 Million
Healthcare: $2.16 Million
Industrials: $1.43 Million
Other: $672,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$858,000 0.36% of portfolio
8,304
Q4 2024 Added 55.83%
$0
$872,000 0.36% of portfolio
20,856
Q4 2024 Reduced 1.12%
$0
$810,000 0.34% of portfolio
10,085
Q4 2024 Reduced 0.98%
$0
$794,000 0.33% of portfolio
5,549
Q4 2024 Reduced 8.27%
$0
$777,000 0.32% of portfolio
2,942
Q4 2024 Added 25.62%
$471B
$757,000 0.31% of portfolio
1,497
Q4 2023 Added 25.06%
$17.7B
$756,000 0.31% of portfolio
13,460
Q4 2023 New
$226B
$752,000 0.31% of portfolio
3,420
Q4 2024 Added 39.88%
$0
$683,000 0.28% of portfolio
21,710
Q4 2024 Added 0.22%
$411B
$667,000 0.28% of portfolio
4,000
Q2 2020 New
$238B
$667,000 0.28% of portfolio
6,708
Q4 2024 Added 0.03%
$0
$632,000 0.26% of portfolio
8,791
Q4 2024 Reduced 4.46%
$0
$634,000 0.26% of portfolio
6,596
Q3 2024 Reduced 13.16%
$117B
$609,000 0.25% of portfolio
1,835
Q4 2020 New
$0
$603,000 0.25% of portfolio
8,071
Q3 2024 New
$0
$590,000 0.24% of portfolio
949
Q4 2024 Added 28.42%
$0
$586,000 0.24% of portfolio
11,547
Q4 2024 Added 10.79%
$113B
$561,000 0.23% of portfolio
6,149
Q4 2024 Added 21.79%
$0
$542,000 0.22% of portfolio
5,136
Q4 2024 Added 1.99%
$0
$506,000 0.21% of portfolio
4,000
Q4 2024 Added 6.67%
$226B
$508,000 0.21% of portfolio
1,753
Q4 2024 Reduced 7.1%
$0
$509,000 0.21% of portfolio
6,535
Q3 2024 New
$0
$448,000 0.19% of portfolio
4,621
Q3 2024 New
$960B
$462,000 0.19% of portfolio
2,440
Q2 2024 Reduced 31.65%
$0
$435,000 0.18% of portfolio
1,750
Q2 2024 Reduced 22.22%
$426B
$411,000 0.17% of portfolio
2,843
Q4 2024 Reduced 2.34%
$481B
$394,000 0.16% of portfolio
3,662
Q1 2024 Added 5.78%
$556B
$394,000 0.16% of portfolio
1,247
Q2 2024 Reduced 44.5%
$339B
$382,000 0.16% of portfolio
8,700
Q4 2024 Reduced 6.45%
$0
$388,000 0.16% of portfolio
2,400
Q4 2022 Reduced 11.11%
$0
$356,000 0.15% of portfolio
4,055
Q2 2021 Reduced 14.99%
$279B
$357,000 0.15% of portfolio
1,067
Q3 2024 Reduced 31.91%
$185B
$332,000 0.14% of portfolio
8,305
Q2 2024 Reduced 0.41%
$399B
$345,000 0.14% of portfolio
2,059
Q4 2024 Reduced 3.65%
$34.6B
$315,000 0.13% of portfolio
3,030
Q4 2024 Reduced 9.01%
$0
$304,000 0.13% of portfolio
3,555
Q4 2024 Reduced 21.47%
Spdr Dow Jones Industrial Aver
-
$319,000 0.13% of portfolio
-
Q3 2024 Reduced 26.69%
$0
$309,000 0.13% of portfolio
3,770
Q4 2024 Added 0.19%
$0
$312,000 0.13% of portfolio
6,461
Q3 2024 Added 0.95%
$375B
$324,000 0.13% of portfolio
1,824
Q3 2024 Reduced 18.72%
$0
$318,000 0.13% of portfolio
1,255
Q3 2024 Reduced 13.75%
$0
$294,000 0.12% of portfolio
4,639
Q3 2024 Reduced 34.3%
$321B
$278,000 0.12% of portfolio
1,920
Q3 2024 Reduced 2.93%
$25.6B
$298,000 0.12% of portfolio
1,589
Q3 2024 Reduced 19.26%
$0
$256,000 0.11% of portfolio
4,451
Q4 2024 Added 0.11%
$0
$277,000 0.11% of portfolio
4,220
Q4 2024 Reduced 2.31%
$104B
$254,000 0.11% of portfolio
4,864
Q1 2024 New
$0
$277,000 0.11% of portfolio
2,972
Q1 2023 Reduced 8.33%
$171B
$277,000 0.11% of portfolio
2,295
Q4 2024 Added 39.09%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $242 Million
  • Prior Value $237 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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