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
$17.5 Million 7.26% of portfolio
43,669
Q4 2024 Added 0.43%
$0
$16.6 Million 6.87% of portfolio
187,831
Q4 2024 Added 0.2%
$3.09T
$13.5 Million 5.61% of portfolio
32,134
Q4 2024 Reduced 0.59%
$0
$11.9 Million 4.91% of portfolio
64,084
Q4 2024 Added 0.51%
$3.79T
$11.4 Million 4.7% of portfolio
45,369
Q4 2024 Reduced 0.99%
$0
$10.7 Million 4.44% of portfolio
65,351
Q4 2024 Reduced 0.5%
$0
$10 Million 4.15% of portfolio
34,555
Q4 2024 Added 4.51%
$2.42T
$9.55 Million 3.95% of portfolio
43,526
Q4 2024 Added 1.69%
$0
$8.97 Million 3.71% of portfolio
70,290
Q4 2024 Reduced 1.33%
$0
$7.61 Million 3.15% of portfolio
74,959
Q4 2024 Added 0.52%
$610B
$6.39 Million 2.64% of portfolio
14,090
Q4 2024 Added 0.79%
$0
$5.01 Million 2.07% of portfolio
80,333
Q3 2024 Added 0.72%
$0
$4.91 Million 2.03% of portfolio
204,751
Q4 2024 Added 197.39%
$0
$4.78 Million 1.98% of portfolio
43,971
Q4 2024 Added 0.66%
$0
$4.52 Million 1.87% of portfolio
7,929
Q4 2024 Added 4.56%
$0
$3.91 Million 1.62% of portfolio
6,641
Q4 2024 Added 0.11%
$0
$3.65 Million 1.51% of portfolio
151,441
Q4 2024 Added 11.32%
$0
$3.35 Million 1.39% of portfolio
25,548
Q4 2024 Added 0.4%
$0
$3.15 Million 1.3% of portfolio
62,830
Q4 2024 Added 0.08%
$0
$3.11 Million 1.29% of portfolio
124,064
Q4 2024 Added 6.03%
$0
$2.79 Million 1.15% of portfolio
11,995
Q4 2024 Reduced 0.25%
$784B
$2.66 Million 1.1% of portfolio
11,096
Q4 2024 Added 0.45%
$0
$2.65 Million 1.1% of portfolio
13,389
Q4 2024 Added 1.25%
$0
$2.59 Million 1.07% of portfolio
13,207
Q4 2024 Reduced 2.22%
$0
$2.43 Million 1.0% of portfolio
95,287
Q4 2024 Added 24.74%
$0
$2.42 Million 1.0% of portfolio
90,910
Q3 2024 New
$0
$2.33 Million 0.96% of portfolio
92,603
Q4 2024 Added 1,075.16%
$0
$2.26 Million 0.93% of portfolio
90,557
Q4 2024 Added 387.99%
$0
$2.18 Million 0.9% of portfolio
17,480
Q2 2024 Reduced 1.96%
$0
$1.97 Million 0.82% of portfolio
10,337
Q4 2024 Added 2.03%
$0
$1.99 Million 0.82% of portfolio
6,919
Q4 2024 Reduced 1.3%
$0
$1.81 Million 0.75% of portfolio
13,393
Q4 2024 Added 1.19%
$0
$1.8 Million 0.74% of portfolio
16,829
Q4 2024 Reduced 0.08%
$0
$1.78 Million 0.74% of portfolio
8,071
Q4 2024 Added 22.73%
$0
$1.67 Million 0.69% of portfolio
10,485
Q4 2024 Added 0.05%
$434B
$1.64 Million 0.68% of portfolio
1,794
Q4 2024 Added 3.58%
$0
$1.51 Million 0.63% of portfolio
19,959
Q3 2024 Reduced 0.8%
$0
$1.49 Million 0.62% of portfolio
13,944
Q4 2024 Added 5.84%
$0
$1.42 Million 0.59% of portfolio
18,184
Q4 2024 Reduced 1.48%
$1.55T
$1.43 Million 0.59% of portfolio
2,442
Q4 2024 Added 0.08%
$0
$1.24 Million 0.51% of portfolio
4,870
Q4 2024 Added 4.84%
$0
$1.19 Million 0.49% of portfolio
9,211
Q3 2024 Reduced 24.48%
$0
$1.1 Million 0.45% of portfolio
3,280
Q4 2024 Reduced 0.61%
$1.25T
$1.09 Million 0.45% of portfolio
5,733
Q4 2024 Added 0.02%
$0
$1.06 Million 0.44% of portfolio
17,507
Q4 2024 Added 4.84%
$0
$1 Million 0.42% of portfolio
8,270
Q4 2024 Reduced 4.06%
$0
$998,000 0.41% of portfolio
8,661
Q4 2024 Added 1.74%
$0
$999,000 0.41% of portfolio
1,955
Q4 2024 Reduced 2.88%
$299B
$942,000 0.39% of portfolio
7,012
Q4 2024 Added 1.45%

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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