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CIK: 0001172036
Total reported value
$309.9M
$309.9M
111 檔
22.9%
The Q4 2024 SEC filing reveals that Sonata Capital Group Inc held a total portfolio value of $309.9M, covering 111 public equity positions.
In Q4 2024, Sonata Capital Group Inc displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWR, MSFT) accounted for 22.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
WFC
市值: $219.0K
Top Position Liquidated / Trimmed
IBDP
前期市值: $5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.26% | +0.15% | +0.43% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.87% | -0.68% | +0.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.49% | -0.59% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.91% | +0.04% | +0.51% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.70% | -0.01% | -0.99% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.44% | +0.06% | -0.50% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.15% | +0.06% | +4.51% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | +0.10% | +1.69% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.71% | -0.07% | -1.33% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.15% | +0.86% | +0.52% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.14% | +0.79% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.07% | +0.20% | — | |
| 13 | ✓ | Stock-Other | 2.03% | — | +197.39% | ||
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.98% | +0.10% | +0.66% | |
| 15 | ✓ | Stock-Other | 1.87% | — | +4.56% | ||
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.03% | +0.11% | |
| 17 | ✓ | Stock-Other | 1.57% | — | +4.84% | ||
| 18 | ✓ | Stock-Other | 1.51% | — | +11.32% | ||
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.39% | -0.13% | +0.40% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.30% | -0.08% | +0.08% | |
| 21 | ✓ | Ishr Ibnd Dec 2025 Trm ETF | ETF-Other | 1.29% | — | +6.03% | |
| 22 | ✓ | Stock-Other | 1.15% | — | -0.25% | ||
| 23 | ✓ | Stock-Other | 1.10% | — | +0.45% | ||
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | -0.01% | +1.25% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | -0.05% | -2.22% | |
| 26 | ✓ | Stock-Other | 1.00% | — | +24.74% | ||
| 27 | ✓ | Ishares Ibnd Dec 2025 Trm Mun | Stock-Other | 1.00% | — | — | |
| 28 | ✓ | Stock-Other | 0.96% | — | +1075.16% | ||
| 29 | ✓ | Stock-Other | 0.93% | — | +387.99% | ||
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.90% | -0.01% | — | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.82% | +0.02% | -1.30% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | +0.93% | +2.03% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.75% | +0.07% | +1.19% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.74% | -0.12% | -0.08% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.13% | +22.73% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.69% | +0.15% | +0.05% | |
| 37 | ✓ | Stock-Other | 0.68% | — | +3.58% | ||
| 38 | ✓ | Stock-Other | 0.63% | — | — | ||
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.09% | +5.84% | |
| 40 | ✓ | Stock-Other | 0.59% | — | +0.08% | ||
| 41 | ✓ | Stock-Other | 0.59% | — | -1.48% | ||
| 42 | ✓ | Stock-Other | 0.51% | — | +4.84% | ||
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.49% | — | — | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.45% | — | -0.61% | |
| 45 | ✓ | Stock-Other | 0.45% | — | +0.02% | ||
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.44% | -0.04% | +4.84% | |
| 47 | ✓ | Stock-Other | 0.42% | — | -4.06% | ||
| 48 | ✓ | Stock-Other | 0.41% | — | -2.88% | ||
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.03% | +1.74% | |
| 50 | ✓ | Stock-Other | 0.39% | — | +1.45% |
According to official SEC Form 13F filings, Sonata Capital Group Inc reported a total U.S. public equity portfolio value of $309.9M across 111 disclosed positions in Q4 2024.
During Q4 2024, Sonata Capital Group Inc's top holdings by market value included IWF (7.3%)、IWR (6.9%)、MSFT (5.6%). The largest single position, IWF, represented 7.3% of total portfolio value.
In Q4 2024, Sonata Capital Group Inc made 47 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 12 holdings, and fully liquidating 4 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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