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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$13.9 Million 5.88% of portfolio
32,324
Q3 2024 Reduced 0.68%
$4.1T
$10.7 Million 4.51% of portfolio
45,823
Q3 2024 Added 1.33%
$2.29T
$7.98 Million 3.37% of portfolio
42,801
Q3 2024 Added 0.12%
$590B
$6.43 Million 2.72% of portfolio
13,980
Q3 2024 Added 3.06%
$699B
$2.33 Million 0.98% of portfolio
11,046
Q3 2024 Reduced 3.49%
$420B
$1.54 Million 0.65% of portfolio
1,732
Q2 2024 Reduced 0.29%
$1.32T
$1.4 Million 0.59% of portfolio
2,440
Q3 2024 Added 0.08%
$1.19T
$958,000 0.4% of portfolio
5,732
Q3 2024 Reduced 1.7%
$474B
$875,000 0.37% of portfolio
1,497
Q4 2023 Added 25.06%
$348B
$839,000 0.35% of portfolio
6,912
Q3 2024 Reduced 27.57%
$252B
$762,000 0.32% of portfolio
6,706
Q3 2024 Added 0.01%
$456B
$682,000 0.29% of portfolio
4,000
Q2 2020 New
$214B
$575,000 0.24% of portfolio
1,887
Q4 2022 Reduced 9.02%
$380B
$472,000 0.2% of portfolio
2,911
Q3 2024 Reduced 14.66%
$443B
$429,000 0.18% of portfolio
3,662
Q1 2024 Added 5.78%
$1.14T
$405,000 0.17% of portfolio
2,440
Q2 2024 Reduced 31.65%
$352B
$369,000 0.16% of portfolio
9,300
Q3 2024 Reduced 3.13%
$315B
$360,000 0.15% of portfolio
1,824
Q3 2024 Reduced 18.72%
$519B
$343,000 0.14% of portfolio
1,247
Q2 2024 Reduced 44.5%
$280B
$283,000 0.12% of portfolio
1,920
Q3 2024 Reduced 2.93%
$343B
$292,000 0.12% of portfolio
1,067
Q3 2024 Reduced 31.91%
$201B
$271,000 0.11% of portfolio
1,650
Q3 2024 New

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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