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CIK: 0001172036
Total reported value
$309.9M
$309.9M
112 檔
20.8%
According to the latest 13F quarterly dataset, Sonata Capital Group Inc managed an equity portfolio of $309.9M at the end of Q1 2024, spanning 112 distinct U.S. exchange-listed positions.
During Q1 2024, Sonata Capital Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.03% | -0.68% | -1.01% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.34% | +0.15% | +5.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -0.49% | -0.01% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.32% | +0.06% | -9.03% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.86% | +0.04% | +9.32% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.02% | -0.07% | -0.46% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.78% | +0.06% | -3.28% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | +0.10% | -1.42% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.55% | -0.01% | -1.46% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.17% | +0.86% | -2.00% | |
| 11 | ✓ | Ishares Ibonds Dec 2024 ETF | ETF-Other | 2.56% | — | +0.97% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | -0.14% | +2.86% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.20% | +0.20% | +402.24% | |
| 14 | ✓ | Stock-Other | 2.19% | — | -5.33% | ||
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.02% | +0.10% | +7.15% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.70% | -0.13% | -8.78% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.03% | +2.61% | |
| 18 | ✓ | Stock-Other | 1.33% | — | +23.17% | ||
| 19 | ✓ | Ishr Ibnd Dec 2025 Trm ETF | ETF-Other | 1.29% | — | +15.05% | |
| 20 | ✓ | Stock-Other | 1.26% | — | -0.38% | ||
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.25% | -0.08% | +2.55% | |
| 22 | ✓ | Stock-Other | 1.19% | — | +16.62% | ||
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | +0.93% | +0.66% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | -0.05% | — | |
| 25 | ✓ | Stock-Other | 1.13% | — | -0.34% | ||
| 26 | ✓ | Stock-Other | 1.09% | — | +3.91% | ||
| 27 | ✓ | Ishares Ibnd Dec 2025 Trm Mun | Stock-Other | 1.08% | — | +43.75% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.05% | +0.02% | -18.06% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.96% | -0.01% | -5.36% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.83% | -0.12% | +0.24% | |
| 31 | ✓ | Stock-Other | 0.80% | — | — | ||
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | -0.01% | +9.09% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.74% | +0.07% | +45.68% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.70% | +0.15% | — | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.70% | — | — | |
| 36 | ✓ | Stock-Other | 0.65% | — | +4.20% | ||
| 37 | ✓ | Stock-Other | 0.58% | — | +5.98% | ||
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.13% | +23.05% | |
| 39 | ✓ | Stock-Other | 0.51% | — | +2.13% | ||
| 40 | ✓ | Stock-Other | 0.50% | — | -5.96% | ||
| 41 | ✓ | Stock-Other | 0.48% | — | -2.22% | ||
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | -0.02% | -3.89% | |
| 43 | ✓ | Stock-Other | 0.46% | — | +9.50% | ||
| 44 | ✓ | Stock-Other | 0.45% | — | +11.48% | ||
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.45% | — | -2.22% | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.44% | -0.04% | +2.19% | |
| 47 | ✓ | Stock-Other | 0.43% | — | +5.51% | ||
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.09% | -1.14% | |
| 49 | ✓ | Stock-Other | 0.40% | — | +0.03% | ||
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.03% | +5.68% |
According to official SEC Form 13F filings, Sonata Capital Group Inc reported a total U.S. public equity portfolio value of $309.9M across 112 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWR, IWF, MSFT) accounted for 20.8% of total reported equity market value during Q1 2024.
During Q1 2024, Sonata Capital Group Inc's top holdings by market value included IWR (7.0%)、IWF (6.3%)、MSFT (5.8%). The largest single position, IWR, represented 7.0% of total portfolio value.
In Q1 2024, Sonata Capital Group Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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