Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sonata Capital

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

Top 5 stock holdings are IWR, IWF, MSFT, IWN, IWD, and represent 29.34% of Sonata Capital Group's stock portfolio.
Added to shares of these 10 stocks: IJH, IBMO, IWD, IBMN, IWF, IBDR, IJT, IBM, SPY, IBDQ.
Started 6 new stock positions in WM, IBM, NFLX, MO, IBMO, CRWD.
Reduced shares in these 10 stocks: IWN, TIP, IWO, DVY, VTI, MDY, IGIB, VGT, IWR, IVW.
Sold out of its positions in TIP, IGIB.
Sonata Capital Group was a net buyer of stock by $9.1M.
Sonata Capital Group has $220M in assets under management (AUM), dropping by 9.33%.
Central Index Key (CIK): 0001172036

Tip: Access up to 7 years of quarterly data

Positions held by Sonata Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 112 positions in its portfolio as reported in the March 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	$16M		184k	84.09	View chart
Ishares Russell 1000 Growth Et Etf (IWF)	6.3	$14M	+5%	41k	337.06	View chart
Microsoft Corporation (MSFT)	5.8	$13M		30k	420.71	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	5.3	$12M	-9%	74k	158.81	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	4.9	$11M	+9%	60k	179.12	View chart
Vanguard High Dividend Yield E Etf (VYM)	4.0	$8.8M		73k	120.99	View chart
Vanguard Total Stock Market Et Etf (VTI)	3.8	$8.3M	-3%	32k	259.89	View chart
Amazon (AMZN)	3.6	$7.8M		43k	180.38	View chart
Apple (AAPL)	3.5	$7.8M		46k	171.49	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	3.2	$7.0M	-2%	83k	84.44	View chart
Ishares Ibonds Dec 2024 Trm Et Etf (IBDP)	2.6	$5.6M		225k	25.05	View chart
Berkshire Hathaway (BRK.B)	2.5	$5.6M	+2%	13k	420.50	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	2.2	$4.8M	+402%	80k	60.74	View chart
Spdr S&p Midcap 400 Etf Etf (MDY)	2.2	$4.8M	-5%	8.6k	556.34	View chart
Ishares S&p Small Cap 600 Etf Etf (IJS)	2.0	$4.4M	+7%	43k	102.76	View chart
Ishares Select Dividend Etf Etf (DVY)	1.7	$3.7M	-8%	30k	123.18	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.6	$3.4M	+2%	6.5k	525.75	View chart
Ishrs Ibnds Dec 2026 Trm Corp Etf (IBDR)	1.3	$2.9M	+23%	122k	23.85	View chart
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ)	1.3	$2.8M	+15%	115k	24.81	View chart
Ishars Ibnd Dec 2024 Trm Muni Etf (IBMM)	1.3	$2.8M		107k	25.95	View chart
Vanguard Muni Bnd Tax Exempt E Etf (VTEB)	1.3	$2.8M	+2%	54k	50.61	View chart
Spdr S&p 500 Etf Etf (SPY)	1.2	$2.6M	+16%	5.0k	523.15	View chart
Ishares S&p 500 Value Etf Etf (IVE)	1.2	$2.6M		14k	186.78	View chart
Vanguard Dividend Appreciation Etf (VIG)	1.2	$2.5M		14k	182.59	View chart
Technology Select Sector Spdr Etf (XLK)	1.1	$2.5M		12k	208.24	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.4M	+3%	12k	200.32	View chart
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN)	1.1	$2.4M	+43%	90k	26.46	View chart
Ishares Russell 2000 Growth Et Etf (IWO)	1.1	$2.3M	-18%	8.6k	270.84	View chart
Ishares S&p Mid Cap 400 Value Etf (IJJ)	1.0	$2.1M	-5%	18k	118.28	View chart
Ishares Iboxx Invt Grade Bond Etf (LQD)	0.8	$1.8M		17k	108.89	View chart
Ishares Ibonds Dec 2026 Trm Mu Etf (IBMO)	0.8	$1.8M	NEW	70k	25.36	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.8	$1.7M	+9%	8.9k	191.84	View chart
Ishares S&p Smll Cap 600 Grth Etf (IJT)	0.7	$1.6M	+45%	12k	130.73	View chart
Ishares Us Technology Etf Etf (IYW)	0.7	$1.5M		12k	135.08	View chart
Ishares Russell Mid Cap Value Etf (IWS)	0.7	$1.5M		12k	125.37	View chart
Wisdomtree Us Total Dividend E Etf (DTD)	0.6	$1.4M	+4%	20k	70.73	View chart
Costco Wholesale Corporation (COST)	0.6	$1.3M	+5%	1.7k	732.87	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.6	$1.2M	+23%	5.9k	210.30	View chart
Vanguard Industrials Etf Etf (VIS)	0.5	$1.1M	+2%	4.5k	244.22	View chart
Vanguard Short Term Cor Bd Etf Etf (VCSH)	0.5	$1.1M	-5%	14k	77.30	View chart
Vanguard Energy Etf Etf (VDE)	0.5	$1.0M	-2%	7.9k	131.66	View chart
Ishares Msci Emerging Markets Etf (EEM)	0.5	$1.0M	-3%	25k	41.07	View chart
Facebook Inc cl a (META)	0.5	$1.0M	+9%	2.1k	485.46	View chart
Ishares Ibonds Dec 2027 Term E Etf (IBDS)	0.5	$993k	+11%	42k	23.81	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$990k	-2%	3.3k	300.00	View chart
Ishares Cohen And Steers Reit Etf (ICF)	0.4	$967k	+2%	17k	57.69	View chart
Invsc Qqq Trust Srs 1 Etf Etf (QQQ)	0.4	$944k	+5%	2.1k	443.82	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.4	$931k		8.6k	107.64	View chart
Merck & Co (MRK)	0.4	$884k		6.7k	131.88	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.4	$860k	+5%	7.8k	110.54	View chart
Alphabet Inc Class C cs (GOOG)	0.4	$827k		5.4k	152.30	View chart
Ishares Dow Jones Us Etf Etf (IYY)	0.4	$775k		6.0k	128.12	View chart
Ishares Preferred Income Sec E Etf (PFF)	0.3	$741k		23k	32.22	View chart
UnitedHealth (UNH)	0.3	$741k		1.5k	494.99	View chart
Fnf (FNF)	0.3	$715k		14k	53.12	View chart
NVIDIA Corporation (NVDA)	0.3	$682k	+75%	755.00	903.31	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.3	$676k		10k	67.34	View chart
Vanguard Intermediate Term Bon Etf (BIV)	0.3	$669k	+19%	8.9k	75.37	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.3	$660k	-3%	9.1k	72.67	View chart
Vanguard Mid Cap Etf Etf (VO)	0.3	$628k		2.5k	250.00	View chart
Visa (V)	0.3	$627k	+28%	2.2k	279.04	View chart
Ishares U S Consumer Discrtry Etf (IYC)	0.3	$623k		7.6k	82.02	View chart
Eaton (ETN)	0.3	$574k		1.8k	312.81	View chart
Jpmorgan Ultra Shrt Muncipl In Etf (JMST)	0.3	$574k	-3%	11k	50.71	View chart
Ishares Iboxx High Yield Bond Etf (HYG)	0.3	$566k		7.3k	77.69	View chart
Johnson & Johnson (JNJ)	0.2	$540k		3.4k	158.31	View chart
Alphabet Inc Class A cs (GOOGL)	0.2	$539k	-4%	3.6k	150.98	View chart
McDonald's Corporation (MCD)	0.2	$532k		1.9k	281.93	View chart
Spdr S&p Semiconductor Etf Etf (XSD)	0.2	$522k	+4%	2.3k	232.00	View chart
Ishares Core Us Aggregate Bond Etf (AGG)	0.2	$521k		5.3k	97.91	View chart
Oracle Corporation (ORCL)	0.2	$502k		4.0k	125.50	View chart
International Business Machines (IBM)	0.2	$482k	NEW	2.5k	190.89	View chart
Spdr Bloomberg Convrtbl Secrs Etf (CWB)	0.2	$477k	-4%	6.5k	72.99	View chart
salesforce (CRM)	0.2	$472k		1.6k	301.21	View chart
Starbucks Corporation (SBUX)	0.2	$461k		5.0k	91.31	View chart
Exxon Mobil Corporation (XOM)	0.2	$426k	+5%	3.7k	116.33	View chart
Zoetis Inc Cl A (ZTS)	0.2	$423k		2.5k	169.27	View chart
Paccar (PCAR)	0.2	$413k		3.3k	124.02	View chart
Abbvie (ABBV)	0.2	$409k		2.2k	182.26	View chart
Walt Disney Company (DIS)	0.2	$408k		3.3k	122.45	View chart
Spdr Dow Jones Industrial Aver Etf	0.2	$407k		1.0k	398.24	View chart
Vanguard Health Care Etf Etf (VHT)	0.2	$394k		1.5k	270.79	View chart
Energy Select Sector Spdr Etf Etf (XLE)	0.2	$383k		4.1k	94.36	View chart
Vanguard Mid Cap Value Etf Etf (VOE)	0.2	$374k		2.4k	155.83	View chart
Vanguard Intermediate Term Cor Etf (VCIT)	0.2	$368k	-24%	4.6k	80.58	View chart
Bank of America Corporation (BAC)	0.2	$364k		9.6k	37.92	View chart
Dover Corporation (DOV)	0.2	$364k		2.1k	177.04	View chart
Vanguard Russell 1000 Growth E Etf (VONG)	0.2	$364k	+31%	4.2k	86.60	View chart
Procter & Gamble Company (PG)	0.2	$360k		2.2k	162.09	View chart
Verizon Communications (VZ)	0.2	$350k		8.3k	41.97	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.1	$322k	NEW	1.0k	320.40	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$322k	+6%	4.0k	79.84	View chart
Chevron Corporation (CVX)	0.1	$320k		2.0k	157.79	View chart
Canadian Pacific Kansas City (CP)	0.1	$318k		3.6k	88.21	View chart
Ishares 1-3 Year Treasry Bond Etf (SHY)	0.1	$307k		3.8k	81.80	View chart
Ishares U S Consumer Staples E Etf (IYK)	0.1	$306k	+314%	4.5k	67.70	View chart
Ishares Us Industrials Etf Etf (IYJ)	0.1	$302k		2.4k	125.83	View chart
Spdr S&p 500 Growth Etf Etf (SPYG)	0.1	$297k		4.1k	73.24	View chart
Boeing Company (BA)	0.1	$285k		1.5k	192.83	View chart
Vanguard Information Technolog Etf (VGT)	0.1	$281k	-40%	535.00	525.23	View chart
Ishares Us Healthcare Etf Etf (IYH)	0.1	$279k	+400%	4.5k	62.00	View chart
Select Str Financial Select Sp Etf (XLF)	0.1	$270k		6.4k	42.19	View chart
Ishares Us Real Estate Etf Etf (IYR)	0.1	$267k		3.0k	89.84	View chart
Jpmorgan Equity Premium Income Etf (JEPI)	0.1	$261k	+16%	4.5k	57.82	View chart
Ishares Broad Usd Investment G Etf (USIG)	0.1	$240k		4.7k	50.79	View chart
Constellation Brands (STZ)	0.1	$231k		850.00	271.76	View chart
Spdr Gold Shares Etf Etf (GLD)	0.1	$226k		1.1k	205.45	View chart
Home Depot (HD)	0.1	$222k	-2%	579.00	383.42	View chart
Netflix (NFLX)	0.1	$214k	NEW	353.00	606.23	View chart
Altria (MO)	0.1	$212k	NEW	4.9k	43.59	View chart
Waste Management (WM)	0.1	$202k	NEW	950.00	212.63	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 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
Sonata Capital Group 2020 Q3 filed Oct. 29, 2020
Sonata Capital Group 2020 Q2 filed Aug. 3, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z