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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, IWN, IWF, MSFT, IWD, and represent 29.51% of Sonata Capital Group's stock portfolio.
Added to shares of these 10 stocks: IBDR, IBDS, FNF, SHY, IWM, VONG, BRK.B, JEPI, GLD, IYK.
Started 9 new stock positions in IBDS, IYK, VONG, SHY, GLD, HD, JEPI, FNF, IBDR.
Reduced shares in these 10 stocks: Ishares Tr ibnd dec23 etf (-$6.0M), Ishares Tr Ibonds Dec2023 etf, PANW, CAT, TIP, , , JPST, , VHT.
Sold out of its positions in MO, CAT, CSCO, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf, JPST, PANW, TSLA.
Sonata Capital Group was a net seller of stock by $-5.4M.
Sonata Capital Group has $201M in assets under management (AUM), dropping by 7.28%.
Central Index Key (CIK): 0001172036

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Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell Mid Cap Etf Etf (IWR)	7.2	$14M		186k	77.73	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	6.3	$13M		81k	155.32	View chart
Ishares Russell 1000 Growth Et Etf (IWF)	5.9	$12M		39k	303.18	View chart
Microsoft Corporation (MSFT)	5.7	$11M		30k	376.05	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	4.5	$9.0M		55k	165.24	View chart
Apple (AAPL)	4.4	$8.9M		46k	192.53	View chart
Vanguard High Dividend Yield E Etf (VYM)	4.1	$8.2M		73k	111.62	View chart
Vanguard Total Stock Market Et Etf (VTI)	3.9	$7.8M		33k	237.23	View chart
Amazon (AMZN)	3.3	$6.7M	+2%	44k	151.94	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	3.1	$6.3M		84k	75.11	View chart
Ishares Ibonds Dec 2024 Trm Et Etf (IBDP)	2.8	$5.5M		223k	24.91	View chart
Spdr S&p Midcap 400 Etf Etf (MDY)	2.3	$4.6M		9.1k	507.40	View chart
Berkshire Hathaway (BRK.B)	2.3	$4.6M	+4%	13k	356.68	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	2.2	$4.4M		16k	277.14	View chart
Ishares S&p Small Cap 600 Etf Etf (IJS)	2.1	$4.1M		40k	103.08	View chart
Ishares Select Dividend Etf Etf (DVY)	1.9	$3.9M	-4%	33k	117.21	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.5	$3.0M		6.3k	477.61	View chart
Ishars Ibnd Dec 2024 Trm Muni Etf (IBMM)	1.4	$2.8M		107k	25.93	View chart
Vanguard Muni Bnd Tax Exempt E Etf (VTEB)	1.3	$2.7M	+3%	53k	51.05	View chart
Ishares Russell 2000 Growth Et Etf (IWO)	1.3	$2.6M		10k	252.27	View chart
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ)	1.2	$2.5M	+3%	100k	24.76	View chart
Vanguard Dividend Appreciation Etf (VIG)	1.2	$2.4M	+2%	14k	170.38	View chart
Ishrs Ibnds Dec 2026 Trm Corp Etf (IBDR)	1.2	$2.4M	NEW	99k	23.90	View chart
Ishares S&p 500 Value Etf Etf (IVE)	1.2	$2.4M		14k	173.90	View chart
Technology Select Sector Spdr Etf (XLK)	1.1	$2.3M		12k	192.46	View chart
Ishares S&p Mid Cap 400 Value Etf (IJJ)	1.1	$2.1M		19k	114.07	View chart
Spdr S&p 500 Etf Etf (SPY)	1.0	$2.0M	+5%	4.3k	475.22	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.0M	-4%	12k	170.06	View chart
Ishares Iboxx Invt Grade Bond Etf (LQD)	0.9	$1.9M		17k	110.65	View chart
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN)	0.8	$1.7M		63k	26.55	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.7	$1.5M	+16%	8.2k	179.92	View chart
Ishares Russell Mid Cap Value Etf (IWS)	0.7	$1.4M		12k	116.27	View chart
Ishares Us Technology Etf Etf (IYW)	0.7	$1.4M		12k	122.77	View chart
Wisdomtree Us Total Dividend E Etf (DTD)	0.6	$1.3M	+3%	19k	65.36	View chart
Vgrd Stc Etf Dv Etf (VCSH)	0.6	$1.2M		15k	77.36	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M		1.6k	660.16	View chart
Ishares S&p Smll Cap 600 Grth Etf (IJT)	0.5	$1.1M		8.5k	125.09	View chart
Ishares Msci Emerging Markets Etf (EEM)	0.5	$1.0M		26k	40.20	View chart
Vanguard Industrials Etf Etf (VIS)	0.5	$981k	-2%	4.5k	220.45	View chart
Ishares Cohen And Steers Reit Etf (ICF)	0.5	$963k	+2%	16k	58.72	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$959k	+36%	4.8k	200.63	View chart
Vanguard Energy Etf Etf (VDE)	0.5	$953k	-14%	8.1k	117.29	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.5	$948k		8.7k	108.36	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$924k		3.4k	273.78	View chart
Ishares Ibonds Dec 2027 Term E Etf (IBDS)	0.4	$895k	NEW	37k	23.92	View chart
Invsc Qqq Trust Srs 1 Etf Iv Etf (QQQ)	0.4	$826k		2.0k	409.72	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.4	$797k		7.4k	108.26	View chart
UnitedHealth (UNH)	0.4	$788k	+25%	1.5k	526.39	View chart
Alphabet Inc Class C cs (GOOG)	0.4	$765k	-2%	5.4k	140.88	View chart
Merck & Co (MRK)	0.4	$731k	-6%	6.7k	109.09	View chart
Ishares Preferred Income Sec E Etf (PFF)	0.4	$717k	-9%	23k	31.21	View chart
Ishares Tips Bond Etf Etf (TIP)	0.4	$709k	-25%	6.6k	107.42	View chart
Ishares Dow Jones Us Etf Etf (IYY)	0.4	$705k		6.0k	116.55	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.3	$694k		9.4k	73.50	View chart
Fnf (FNF)	0.3	$687k	NEW	14k	51.04	View chart
Facebook Inc cl a (META)	0.3	$678k	+8%	1.9k	354.05	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.3	$647k		10k	64.51	View chart
Jpmorgan Ultra Shrt Muncipl In Etf (JMST)	0.3	$594k	-4%	12k	50.70	View chart
Vanguard Mid Cap Etf Etf (VO)	0.3	$584k		2.5k	232.48	View chart
Ishares U S Consumer Discrtry Etf (IYC)	0.3	$576k	-16%	7.6k	75.83	View chart
Vanguard Intermediate Term Bon Etf (BIV)	0.3	$569k		7.5k	76.37	View chart
Ishares Iboxx High Yield Bond Etf (HYG)	0.3	$564k		7.3k	77.42	View chart
McDonald's Corporation (MCD)	0.3	$560k		1.9k	296.77	View chart
Johnson & Johnson (JNJ)	0.3	$535k	-12%	3.4k	156.85	View chart
Ishares Core Us Aggregate Bond Etf (AGG)	0.3	$528k		5.3k	99.23	View chart
Alphabet Inc Class A cs (GOOGL)	0.3	$520k		3.7k	139.78	View chart
Vanguard Scottsdale Fds Interm Etf (VCIT)	0.2	$493k	-24%	6.1k	81.26	View chart
Zoetis Inc Cl A (ZTS)	0.2	$493k		2.5k	197.28	View chart
Spdr Bloomberg Convrtbl Secrs Etf (CWB)	0.2	$493k	-12%	6.8k	72.13	View chart
Spdr S&p Semiconductor Etf Etf (XSD)	0.2	$486k		2.2k	225.00	View chart
Starbucks Corporation (SBUX)	0.2	$485k		5.0k	96.06	View chart
Visa (V)	0.2	$455k		1.7k	260.45	View chart
Eaton (ETN)	0.2	$442k		1.8k	240.87	View chart
Vanguard Information Technolog Etf (VGT)	0.2	$432k	-21%	892.00	484.30	View chart
Oracle Corporation (ORCL)	0.2	$422k		4.0k	105.50	View chart
salesforce (CRM)	0.2	$412k	+6%	1.6k	262.92	View chart
Spdr Dow Jones Industrial Aver Etf	0.2	$385k		1.0k	377.08	View chart
Boeing Company (BA)	0.2	$385k		1.5k	260.49	View chart
Vanguard Health Care Etf Etf (VHT)	0.2	$365k	-35%	1.5k	250.86	View chart
Vanguard Mid Cap Value Etf Etf (VOE)	0.2	$348k		2.4k	145.00	View chart
Abbvie (ABBV)	0.2	$348k	-10%	2.2k	155.08	View chart
Exxon Mobil Corporation (XOM)	0.2	$346k		3.5k	99.94	View chart
Energy Select Sector Spdr Etf Etf (XLE)	0.2	$338k		4.0k	83.81	View chart
Procter & Gamble Company (PG)	0.2	$325k		2.2k	146.33	View chart
Paccar (PCAR)	0.2	$325k	+21%	3.3k	97.60	View chart
Bank of America Corporation (BAC)	0.2	$323k	-6%	9.6k	33.65	View chart
Dover Corporation (DOV)	0.2	$316k		2.1k	153.70	View chart
Verizon Communications (VZ)	0.2	$314k	-2%	8.3k	37.65	View chart
Ishares 1-3 Year Treasry Bond Etf (SHY)	0.2	$308k	NEW	3.8k	82.13	View chart
Chevron Corporation (CVX)	0.2	$302k	-4%	2.0k	148.92	View chart
Walt Disney Company (DIS)	0.1	$301k		3.3k	90.34	View chart
Canadian Pacific Kansas City (CP)	0.1	$285k		3.6k	79.06	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$285k		3.8k	75.32	View chart
Ishares Us Industrials Etf Etf (IYJ)	0.1	$274k		2.4k	114.17	View chart
Ishares Us Real Estate Etf Etf (IYR)	0.1	$272k		3.0k	91.52	View chart
Ishares Trt Is 5-10 Inv Gr Cr Etf (IGIB)	0.1	$265k		5.1k	51.96	View chart
Spdr S&p 500 Growth Etf Etf (SPYG)	0.1	$264k		4.1k	65.10	View chart
Ishares Us Healthcare Etf Etf (IYH)	0.1	$258k		900.00	286.67	View chart
Vanguard Russell 1000 Growth E Etf (VONG)	0.1	$250k	NEW	3.2k	78.08	View chart
Ishares Brd Usd Inv Grd Corp B Etf (USIG)	0.1	$242k		4.7k	51.22	View chart
Select Str Financial Select Sp Etf (XLF)	0.1	$241k		6.4k	37.66	View chart
Jpmorgan Equity Premium Income Etf (JEPI)	0.1	$214k	NEW	3.9k	55.04	View chart
NVIDIA Corporation (NVDA)	0.1	$213k	-10%	430.00	495.35	View chart
Spdr Gold Shares Etf Etf (GLD)	0.1	$210k	NEW	1.1k	190.91	View chart
Ishares U S Consumer Staples E Etf (IYK)	0.1	$209k	NEW	1.1k	191.74	View chart
Home Depot (HD)	0.1	$206k	NEW	593.00	347.39	View chart
Constellation Brands (STZ)	0.1	$205k		850.00	241.18	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 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
Sonata Capital Group 2020 Q3 filed Oct. 29, 2020
Sonata Capital Group 2020 Q2 filed Aug. 3, 2020
Sonata Capital Group 2020 Q1 filed April 27, 2020

View all past filings

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