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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Million 6.98% of portfolio
187,453
Q3 2024 Added 0.51%
$0
$16.3 Million 6.9% of portfolio
43,484
Q3 2024 Added 0.33%
$3.24T
$13.9 Million 5.88% of portfolio
32,324
Q3 2024 Reduced 0.68%
$0
$12.1 Million 5.11% of portfolio
63,761
Q3 2024 Added 1.42%
$0
$11 Million 4.63% of portfolio
65,679
Q3 2024 Reduced 5.03%
$4.1T
$10.7 Million 4.51% of portfolio
45,823
Q3 2024 Added 1.33%
$0
$9.36 Million 3.96% of portfolio
33,063
Q3 2024 Reduced 1.27%
$0
$9.13 Million 3.86% of portfolio
71,235
Q3 2024 Reduced 3.78%
$2.29T
$7.98 Million 3.37% of portfolio
42,801
Q3 2024 Added 0.12%
$0
$7.14 Million 3.02% of portfolio
74,571
Q3 2024 Reduced 9.01%
$590B
$6.43 Million 2.72% of portfolio
13,980
Q3 2024 Added 3.06%
$0
$5.49 Million 2.32% of portfolio
217,730
Q3 2024 New
$0
$5.01 Million 2.12% of portfolio
80,333
Q3 2024 Added 0.72%
$0
$4.7 Million 1.99% of portfolio
43,683
Q3 2024 Reduced 3.44%
$0
$4.32 Million 1.83% of portfolio
7,583
Q3 2024 Reduced 7.06%
$0
$3.83 Million 1.62% of portfolio
6,634
Q3 2024 Added 0.82%
$0
$3.44 Million 1.45% of portfolio
25,447
Q3 2024 Reduced 9.96%
$0
$3.31 Million 1.4% of portfolio
136,037
Q3 2024 New
$0
$3.21 Million 1.36% of portfolio
62,780
Q3 2024 New
$0
$2.94 Million 1.24% of portfolio
117,004
Q3 2024 New
$0
$2.79 Million 1.18% of portfolio
106,720
Q3 2024 New
$0
$2.72 Million 1.15% of portfolio
12,025
Q2 2024 Added 1.05%
$0
$2.68 Million 1.13% of portfolio
13,507
Q2 2024 Reduced 2.98%
$0
$2.66 Million 1.12% of portfolio
13,224
Q3 2024 Added 42.44%
$0
$2.42 Million 1.02% of portfolio
90,910
Q3 2024 New
$699B
$2.33 Million 0.98% of portfolio
11,046
Q3 2024 Reduced 3.49%
$0
$2.16 Million 0.91% of portfolio
17,480
Q2 2024 Reduced 1.96%
$0
$1.99 Million 0.84% of portfolio
7,010
Q3 2024 Reduced 2.0%
$0
$2 Million 0.84% of portfolio
10,131
Q3 2024 Reduced 25.47%
$0
$1.96 Million 0.83% of portfolio
76,390
Q3 2024 New
$0
$1.9 Million 0.8% of portfolio
16,843
Q3 2024 New
$0
$1.85 Million 0.78% of portfolio
13,236
Q3 2024 Reduced 10.6%
$0
$1.68 Million 0.71% of portfolio
68,849
Q3 2024 New
$0
$1.59 Million 0.67% of portfolio
10,480
Q3 2024 Reduced 8.55%
$420B
$1.54 Million 0.65% of portfolio
1,732
Q2 2024 Reduced 0.29%
$0
$1.53 Million 0.65% of portfolio
19,959
Q3 2024 Reduced 0.8%
$0
$1.47 Million 0.62% of portfolio
18,458
Q3 2024 New
$0
$1.45 Million 0.61% of portfolio
6,576
Q3 2024 Added 8.5%
$0
$1.43 Million 0.6% of portfolio
13,174
Q3 2024 New
$1.32T
$1.4 Million 0.59% of portfolio
2,440
Q3 2024 Added 0.08%
$0
$1.22 Million 0.51% of portfolio
9,211
Q3 2024 Reduced 24.48%
$0
$1.21 Million 0.51% of portfolio
4,645
Q3 2024 Added 2.2%
$0
$1.1 Million 0.47% of portfolio
16,699
Q3 2024 Reduced 2.35%
$0
$1.08 Million 0.46% of portfolio
3,300
Q1 2024 Reduced 2.22%
$0
$1.06 Million 0.45% of portfolio
8,620
Q3 2024 Added 6.16%
$0
$996,000 0.42% of portfolio
8,513
Q3 2024 Added 3.77%
$0
$967,000 0.41% of portfolio
21,093
Q3 2024 Reduced 17.42%
$0
$982,000 0.41% of portfolio
2,013
Q3 2024 Reduced 0.69%
$1.19T
$958,000 0.4% of portfolio
5,732
Q3 2024 Reduced 1.7%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $237 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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