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SONATA CAPITAL GROUP INC13F | |
| SONATA CAPITAL GROUP INC | |
| Last update 2025-04-29 | 111 Stocks (3 new) |
| Value $230.00 Mil | Turnover 1 % |
SONATA CAPITAL GROUP INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWR | iShares Russell Mid-Cap ETF | 184,749 | 15,720.0 | -1.64% | 6.850 | -0.11% | 0.040 | +15.08% | +6.66% | 44,215.0 | ||
IWF | iShares Russell 1000 Growth ETF | 42,992 | 15,520.0 | -1.55% | 6.760 | -0.11% | 0.020 | +23.74% | +6.86% | 112,698.5 | ||
IWD | iShares Russell 1000 Value ETF | 64,857 | 12,200.0 | +1.21% | 5.320 | +0.06% | 0.020 | +9.31% | +7.56% | 64,621.3 | ||
MSFT | Microsoft Corp | 31,766 | 11,930.0 | -1.15% | 5.200 | -0.06% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 44,631 | 9,910.0 | -1.63% | 4.320 | -0.08% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
IWN | iShares Russell 2000 Value ETF | 64,423 | 9,730.0 | -1.42% | 4.240 | -0.06% | 0.090 | +15.93% | +1.26% | 11,390.1 | ||
VTI | Vanguard Total Stock Market ETF | 35,024 | 9,630.0 | +1.36% | 4.200 | +0.06% | 0.000 | +17.05% | +6.98% | 450,247.8 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 70,140 | 9,050.0 | -0.21% | 3.940 | -0.01% | 0.010 | +10.16% | +7.86% | 58,243.4 | ||
BRK.B | Berkshire Hathaway Inc | 14,650 | 7,800.0 | +3.97% | 3.400 | +0.13% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
AMZN | Amazon.com Inc | 37,631 | 7,160.0 | -13.54% | 3.120 | -0.54% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical |
SONATA CAPITAL GROUP INC's Historical Top Holdings Breakdowns
SONATA CAPITAL GROUP INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.54% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -13.54% | 37,631 | -5,895 | |
VZ | Verizon Communications Inc | 2025-03-31 | Sold Out Sold Out | -0.14% | 37.81 ($41.63) 46.49 | $43.55 | 4.61% | Sold Out | 0 | -8,305 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.13% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Add 3.97% | 14,650 | 560 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.12% | 461.52 ($511.2) 548.18 | $308.55 | -39.64% | Reduce -36.74% | 947 | -550 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.11% | 360.07 ($394.62) 417.26 | $428.27 | 8.53% | Reduce -1.55% | 42,992 | -677 | |
IWR | iShares Russell Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.11% | 82.81 ($89.19) 92.93 | $93.72 | 5.08% | Reduce -1.64% | 184,749 | -3,082 | |
RSG | Republic Services Inc | 2025-03-31 | New Buy New Buy | +0.10% | 200.09 ($224.22) 242.16 | $241.14 | 7.55% | New holding | 930 | 930 | |
IJS | iShares S&P Small-Cap 600 Value ETF | 2025-03-31 | Add Add | +0.10% | 96.3 ($105.5) 112.23 | $103.78 | -1.63% | Add 5.6% | 46,432 | 2,461 | |
SO | Southern Co | 2025-03-31 | New Buy New Buy | +0.09% | 80.96 ($86.57) 92.96 | $91.51 | 5.71% | New holding | 2,325 | 2,325 | |
WM | Waste Management Inc | 2025-03-31 | New Buy New Buy | +0.09% | 200.54 ($221.47) 233.78 | $227.10 | 2.54% | New holding | 900 | 900 |
SONATA CAPITAL GROUP INC Total Holding History ($B)
SONATA CAPITAL GROUP INC's Asset Allocation
SONATA CAPITAL GROUP INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SONATA CAPITAL GROUP INC's Hypothetical Growth since 2025-03-31
SONATA CAPITAL GROUP INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SONATA CAPITAL GROUP INC's Holdings Heat Map
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SONATA CAPITAL GROUP INC's Holdings Bubble Chart
SONATA CAPITAL GROUP INC News
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