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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$13.5 Million 5.61% of portfolio
32,134
Q4 2024 Reduced 0.59%
$3.79T
$11.4 Million 4.7% of portfolio
45,369
Q4 2024 Reduced 0.99%
$2.42T
$9.55 Million 3.95% of portfolio
43,526
Q4 2024 Added 1.69%
$610B
$6.39 Million 2.64% of portfolio
14,090
Q4 2024 Added 0.79%
$784B
$2.66 Million 1.1% of portfolio
11,096
Q4 2024 Added 0.45%
$434B
$1.64 Million 0.68% of portfolio
1,794
Q4 2024 Added 3.58%
$1.55T
$1.43 Million 0.59% of portfolio
2,442
Q4 2024 Added 0.08%
$1.25T
$1.09 Million 0.45% of portfolio
5,733
Q4 2024 Added 0.02%
$299B
$942,000 0.39% of portfolio
7,012
Q4 2024 Added 1.45%
$507B
$757,000 0.31% of portfolio
1,497
Q4 2023 Added 25.06%
$16.1B
$756,000 0.31% of portfolio
13,460
Q4 2023 New
$229B
$752,000 0.31% of portfolio
3,420
Q4 2024 Added 39.88%
$459B
$667,000 0.28% of portfolio
4,000
Q2 2020 New
$250B
$667,000 0.28% of portfolio
6,708
Q4 2024 Added 0.03%
$130B
$609,000 0.25% of portfolio
1,835
Q4 2020 New
$124B
$561,000 0.23% of portfolio
6,149
Q4 2024 Added 21.79%
$1.22T
$462,000 0.19% of portfolio
2,440
Q2 2024 Reduced 31.65%
$398B
$411,000 0.17% of portfolio
2,843
Q4 2024 Reduced 2.34%
$445B
$394,000 0.16% of portfolio
3,662
Q1 2024 Added 5.78%
$559B
$394,000 0.16% of portfolio
1,247
Q2 2024 Reduced 44.5%
$372B
$382,000 0.16% of portfolio
8,700
Q4 2024 Reduced 6.45%
$342B
$357,000 0.15% of portfolio
1,067
Q3 2024 Reduced 31.91%
$165B
$332,000 0.14% of portfolio
8,305
Q2 2024 Reduced 0.41%
$393B
$345,000 0.14% of portfolio
2,059
Q4 2024 Reduced 3.65%
$38.6B
$315,000 0.13% of portfolio
3,030
Q4 2024 Reduced 9.01%
$325B
$324,000 0.13% of portfolio
1,824
Q3 2024 Reduced 18.72%
$292B
$278,000 0.12% of portfolio
1,920
Q3 2024 Reduced 2.93%
$28.6B
$298,000 0.12% of portfolio
1,589
Q3 2024 Reduced 19.26%
$93.6B
$254,000 0.11% of portfolio
4,864
Q1 2024 New
$187B
$277,000 0.11% of portfolio
2,295
Q4 2024 Added 39.09%
$299B
$219,000 0.09% of portfolio
3,115
Q4 2024 New
$105B
$207,000 0.09% of portfolio
1,167
Q4 2024 New
$0
$0 0.0% of portfolio
50,000
Q1 2023 New

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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