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Sonata Capital

Latest statistics and disclosures from Sonata Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWR, IWF, MSFT, IWD, IWN, and represent 29.50% of Sonata Capital Group's stock portfolio.
Added to shares of these 10 stocks: IBDP (+$5.5M), IBDR, VTEB, IBDQ, IBMM, IBMN, IBMO, LQD, IBDS, VCSH.
Started 25 new stock positions in IBDR, SHY, SO, LQD, VCIT, MUB, VCSH, JMST, IBMP, IBDT.
Reduced shares in these 10 stocks: IVW, IVE, IWN, IWS, DVY, VYM, MDY, NVDA, DIS, BA.
Sold out of its positions in BA, DIS, PANW, WM.
Sonata Capital Group was a net buyer of stock by $30M.
Sonata Capital Group has $237M in assets under management (AUM), dropping by 21.46%.
Central Index Key (CIK): 0001172036

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Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell Mid Cap Etf Etf (IWR)	7.0	$17M		188k	88.14	View chart
Ishares Russell 1000 Growth Et Etf (IWF)	6.9	$16M		44k	375.38	View chart
Microsoft Corporation (MSFT)	5.9	$14M		32k	430.30	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	5.1	$12M		64k	189.80	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	4.6	$11M	-5%	66k	166.83	View chart
Apple (AAPL)	4.5	$11M		46k	233.01	View chart
Vanguard Total Stock Market Et Etf (VTI)	4.0	$9.4M		33k	283.16	View chart
Vanguard High Dividend Yield E Etf (VYM)	3.9	$9.1M	-3%	71k	128.20	View chart
Amazon (AMZN)	3.4	$8.0M		43k	186.33	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	3.0	$7.1M	-9%	75k	95.75	View chart
Berkshire Hathaway (BRK.B)	2.7	$6.4M	+3%	14k	460.23	View chart
Ishares Ibonds Dec 2024 Trm Et Etf (IBDP)	2.3	$5.5M	NEW	218k	25.21	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	2.1	$5.0M		80k	62.32	View chart
Ishares S&p Small Cap 600 Etf Etf (IJS)	2.0	$4.7M	-3%	44k	107.66	View chart
Spdr S&p Midcap 400 Etf Iv Etf (MDY)	1.8	$4.3M	-7%	7.6k	569.70	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.6	$3.8M		6.6k	576.88	View chart
Spdr S&p 500 Etf @ Etf (SPY)	1.5	$3.5M	+9%	6.2k	573.79	View chart
Ishares Select Dividend Etf Etf (DVY)	1.5	$3.4M	-9%	25k	135.06	View chart
Ishrs Ibnds Dec 2026 Trm Corp Etf (IBDR)	1.4	$3.3M	NEW	136k	24.30	View chart
Vanguard Muni Bnd Tax Exempt E Etf (VTEB)	1.4	$3.2M	NEW	63k	51.12	View chart
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ)	1.2	$2.9M	NEW	117k	25.10	View chart
Ishars Ibnd Dec 2024 Trm Muni Etf (IBMM)	1.2	$2.8M	NEW	107k	26.10	View chart
Technology Select Sector Spdr Etf (XLK)	1.1	$2.7M		12k	225.78	View chart
Vanguard Dividend Appreciation Etf (VIG)	1.1	$2.7M		14k	198.05	View chart
Vanguard Small Cap Value Etf Etf (VBR)	1.1	$2.7M	+42%	13k	200.77	View chart
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN)	1.0	$2.4M	NEW	91k	26.66	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.3M	-3%	11k	210.85	View chart
Ishares S&p Mid Cap 400 Value Etf (IJJ)	0.9	$2.2M		18k	123.63	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.8	$2.0M	-25%	10k	197.22	View chart
Ishares Russell 2000 Growth Et Etf (IWO)	0.8	$2.0M		7.0k	284.02	View chart
Ishares Ibonds Dec 2026 Trm Mu Etf (IBMO)	0.8	$2.0M	NEW	76k	25.66	View chart
Ishares Iboxx Invt Grade Bond Etf (LQD)	0.8	$1.9M	NEW	17k	112.98	View chart
Ishares S&p Smll Cap 600 Grth Etf (IJT)	0.8	$1.8M	-10%	13k	139.47	View chart
Ishares Ibonds Dec 2027 Term E Etf (IBDS)	0.7	$1.7M	NEW	69k	24.37	View chart
Ishares Us Technology Etf Etf (IYW)	0.7	$1.6M	-8%	11k	151.62	View chart
Costco Wholesale Corporation (COST)	0.6	$1.5M		1.7k	886.26	View chart
Wisdomtree Us Total Dividend E Etf (DTD)	0.6	$1.5M		20k	76.66	View chart
Vanguard Short Term Cor Bd Etf Etf (VCSH)	0.6	$1.5M	NEW	19k	79.42	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.6	$1.5M	+8%	6.6k	220.80	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.6	$1.4M	NEW	13k	108.62	View chart
Facebook Inc cl a (META)	0.6	$1.4M		2.4k	572.54	View chart
Ishares Russell Mid Cap Value Etf (IWS)	0.5	$1.2M	-24%	9.2k	132.23	View chart
Vanguard Industrials Etf Etf (VIS)	0.5	$1.2M	+2%	4.6k	260.06	View chart
Ishares Cohen And Steers Reit Etf (ICF)	0.5	$1.1M	-2%	17k	65.93	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$1.1M		3.3k	326.67	View chart
Vanguard Energy Etf Etf (VDE)	0.4	$1.1M	+6%	8.6k	122.51	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.4	$996k	+3%	8.5k	117.00	View chart
Invsc Qqq Trust Srs 1 Etf Etf (QQQ)	0.4	$982k		2.0k	487.83	View chart
Ishares Msci Emerging Markets Etf (EEM)	0.4	$967k	-17%	21k	45.84	View chart
Alphabet Inc Class C cs (GOOG)	0.4	$958k		5.7k	167.13	View chart
UnitedHealth (UNH)	0.4	$875k		1.5k	584.50	View chart
Vanguard Intermediate Term Cor Etf (VCIT)	0.4	$853k	NEW	10k	83.75	View chart
Ishares Dow Jones Us Etf Etf (IYY)	0.4	$844k		6.0k	139.53	View chart
NVIDIA Corporation (NVDA)	0.4	$839k	-27%	6.9k	121.38	View chart
Fnf (FNF)	0.4	$835k		14k	62.04	View chart
Merck & Co (MRK)	0.3	$762k		6.7k	113.63	View chart
Ishares Preferred Income Sec E Etf (PFF)	0.3	$720k	-4%	22k	33.24	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.3	$691k	NEW	9.2k	75.10	View chart
Oracle Corporation (ORCL)	0.3	$682k		4.0k	170.50	View chart
Vanguard Intermediate Term Bon Etf (BIV)	0.3	$633k	NEW	8.1k	78.43	View chart
Vanguard Mid Cap Etf Etf (VO)	0.3	$618k		2.3k	263.88	View chart
Eaton (ETN)	0.3	$608k		1.8k	331.34	View chart
Ishares Iboxx High Yield Bond Etf (HYG)	0.2	$585k	NEW	7.3k	80.30	View chart
Ishares U S Consumer Discrtry Etf (IYC)	0.2	$580k	-13%	6.6k	87.93	View chart
McDonald's Corporation (MCD)	0.2	$575k		1.9k	304.72	View chart
International Business Machines (IBM)	0.2	$541k	-13%	2.4k	221.27	View chart
Ishares Short Term Ntnl Mun Bn Etf (SUB)	0.2	$535k	NEW	5.0k	106.24	View chart
Jpmorgan Ultra Shrt Muncipl In Etf (JMST)	0.2	$531k	NEW	10k	50.95	View chart
Vanguard Russell 1000 Growth E Etf (VONG)	0.2	$514k		5.3k	96.45	View chart
Spdr Bloomberg Convrtbl Secrs Etf (CWB)	0.2	$501k	NEW	6.5k	76.66	View chart
Starbucks Corporation (SBUX)	0.2	$492k		5.0k	97.44	View chart
Ishares Us Insurance Etf Etf (IAK)	0.2	$484k	+4%	3.8k	129.07	View chart
Ishares Ibonds Dec 2028 Term E Etf (IBDT)	0.2	$474k	NEW	19k	25.54	View chart
Johnson & Johnson (JNJ)	0.2	$472k	-14%	2.9k	162.14	View chart
Ishares Core Us Aggregate Bond Etf (AGG)	0.2	$468k	NEW	4.6k	101.28	View chart
Vanguard Information Technolo Etf (VGT)	0.2	$433k	+2%	739.00	585.93	View chart
Exxon Mobil Corporation (XOM)	0.2	$429k		3.7k	117.15	View chart
Spdr S&p Semiconductor Etf Etf (XSD)	0.2	$420k		1.8k	240.00	View chart
Alphabet Inc Class A cs (GOOGL)	0.2	$405k		2.4k	165.98	View chart
Vanguard Mid Cap Value Etf Etf (VOE)	0.2	$402k		2.4k	167.50	View chart
Energy Select Sector Spdr Etf Etf (XLE)	0.2	$397k		4.5k	87.70	View chart
Verizon Communications (VZ)	0.2	$373k		8.3k	44.91	View chart
Procter & Gamble Company (PG)	0.2	$370k	-3%	2.1k	173.14	View chart
Bank of America Corporation (BAC)	0.2	$369k	-3%	9.3k	39.68	View chart
Abbvie (ABBV)	0.2	$360k	-18%	1.8k	197.37	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$354k	-13%	1.3k	282.07	View chart
Visa (V)	0.1	$343k		1.2k	275.06	View chart
Spdr S&p 500 Growth Etf Etf (SPYG)	0.1	$336k		4.1k	82.86	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$330k	-34%	4.6k	71.14	View chart
Paccar (PCAR)	0.1	$329k		3.3k	98.80	View chart
Spdr Dow Jones Industrial Aver Etf	0.1	$317k	-26%	750.00	422.67	View chart
Ishares 1-3 Year Treasry Bond Etf (SHY)	0.1	$313k	NEW	3.8k	83.18	View chart
Canadian Pacific Kansas City (CP)	0.1	$308k		3.6k	85.44	View chart
Ishares U S Consumer Staples E Etf (IYK)	0.1	$305k		4.3k	70.60	View chart
Dover Corporation (DOV)	0.1	$305k	-19%	1.6k	191.94	View chart
Ishares Us Real Estate Etf Iv Etf (IYR)	0.1	$303k		3.0k	101.95	View chart
Select Str Financial Select Sp Etf (XLF)	0.1	$293k		6.5k	45.35	View chart
salesforce (CRM)	0.1	$292k	-31%	1.1k	273.66	View chart
Chevron Corporation (CVX)	0.1	$283k	-2%	1.9k	147.40	View chart
Advanced Micro Devices (AMD)	0.1	$271k	NEW	1.7k	164.24	View chart
Spdr Gold Shares Etf Etf (GLD)	0.1	$267k		1.1k	242.73	View chart
Ishares Us Industrials Etf Etf (IYJ)	0.1	$267k	-16%	2.0k	133.50	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$265k	-22%	3.2k	83.68	View chart
Jpmorgan Equity Premium Income Etf (JEPI)	0.1	$265k		4.4k	59.60	View chart
Ishares Us Healthcare Etf Etf (IYH)	0.1	$260k	-11%	4.0k	65.00	View chart
Ishares Brd Usd Inv Grd Corp B Etf (USIG)	0.1	$248k	NEW	4.7k	52.49	View chart
Altria (MO)	0.1	$248k		4.9k	50.99	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$220k		573.00	383.94	View chart
Constellation Brands (STZ)	0.1	$219k		850.00	257.65	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	0.1	$216k		850.00	254.12	View chart
Southern Company (SO)	0.1	$210k	NEW	2.3k	90.32	View chart
Ishares Ibonds Dec 2027 Trm Mn Etf (IBMP)	0.1	$201k	NEW	7.9k	25.51	View chart
C Bond Systems (CBNT)	0.0	$0		50k	0.00	View chart

Past Filings by Sonata Capital Group

SEC 13F filings are viewable for Sonata Capital Group going back to 2014

Sonata Capital Group 2024 Q3 filed Nov. 1, 2024
Sonata Capital Group 2024 Q2 filed July 29, 2024
Sonata Capital Group 2024 Q1 filed April 30, 2024
Sonata Capital Group 2023 Q4 filed Feb. 7, 2024
Sonata Capital Group 2023 Q3 filed Nov. 7, 2023
Sonata Capital Group 2023 Q2 filed Aug. 4, 2023
Sonata Capital Group 2023 Q1 filed May 8, 2023
Sonata Capital Group 2022 Q4 filed Feb. 8, 2023
Sonata Capital Group 2022 Q3 filed Oct. 25, 2022
Sonata Capital Group 2022 Q2 filed Aug. 3, 2022
Sonata Capital Group 2022 Q1 filed April 22, 2022
Sonata Capital Group 2021 Q4 filed Feb. 11, 2022
Sonata Capital Group 2021 Q3 filed Nov. 8, 2021
Sonata Capital Group 2021 Q2 filed Aug. 5, 2021
Sonata Capital Group 2021 Q1 filed May 3, 2021
Sonata Capital Group 2020 Q4 filed Jan. 29, 2021

View all past filings

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