Filed: 7/29/2024ACC: 0001172036-24-000005
📋 What this filing means
SONATA CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $194.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$194.8K
Total AUM (reported)
1.34M
Total Shares
Allocation by class
ETF$138.7K71.2%
COM$56.1K28.8%
Portfolio Concentration
Top 3$45.5K23.3%
4–10$64.6K33.2%
11–25$46.5K23.9%
Rest$38.3K19.6%
Top 3 weight
23.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.33M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.98K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings92
Rows:
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares43.34K
TypeSH
Market value$15.8K
8.11%
Sole
42.44K
Shared
0.00
None
900.00
ISHARES RUSSELL MID CAP ETF
SOLEShares186.50K
TypeSH
Market value$15.1K
7.76%
Sole
183.90K
Shared
0.00
None
2.60K
MICROSOFT CORP
SOLEShares32.54K
TypeSH
Market value$14.5K
7.47%
Sole
32.54K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares62.87K
TypeSH
Market value$11.0K
5.63%
Sole
62.87K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares69.16K
TypeSH
Market value$10.5K
5.41%
Sole
66.16K
Shared
0.00
None
3K
APPLE INC
SOLEShares45.22K
TypeSH
Market value$9.5K
4.89%
Sole
45.22K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares33.49K
TypeSH
Market value$9.0K
4.60%
Sole
33.49K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD E
SOLEShares74.03K
TypeSH
Market value$8.8K
4.51%
Sole
74.03K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares42.75K
TypeSH
Market value$8.3K
4.24%
Sole
42.65K
Shared
0.00
None
100.00
ISHARES S&P 500 GROWTH ETF
SOLEShares81.95K
TypeSH
Market value$7.6K
3.89%
Sole
81.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares13.56K
TypeSH
Market value$5.5K
2.83%
Sole
13.21K
Shared
0.00
None
350.00
ISHARES CORE S&P MID CAP ETF
SOLEShares79.76K
TypeSH
Market value$4.7K
2.40%
Sole
79.76K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 ETF
SOLEShares45.24K
TypeSH
Market value$4.4K
2.26%
Sole
43.94K
Shared
0.00
None
1.30K
SPDR S&P MIDCAP 400 ETF
SOLEShares8.16K
TypeSH
Market value$4.4K
2.24%
Sole
7.61K
Shared
0.00
None
550.00
ISHARES CORE S&P 500 ETF
SOLEShares6.58K
TypeSH
Market value$3.6K
1.85%
Sole
5.75K
Shared
0.00
None
825.00
ISHARES SELECT DIVIDEND ETF
SOLEShares28.26K
TypeSH
Market value$3.4K
1.75%
Sole
26.33K
Shared
0.00
None
1.93K
SPDR S&P 500 ETF
SOLEShares5.64K
TypeSH
Market value$3.1K
1.57%
Sole
5.64K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares12.03K
TypeSH
Market value$2.7K
1.40%
Sole
12.03K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares13.59K
TypeSH
Market value$2.5K
1.27%
Sole
12.59K
Shared
0.00
None
1K
VANGUARD DIVIDEND APPRECIATION
SOLEShares13.51K
TypeSH
Market value$2.5K
1.27%
Sole
13.51K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares11.45K
TypeSH
Market value$2.3K
1.19%
Sole
10.95K
Shared
0.00
None
500.00
ISHARES S&P MID CAP 400 VALUE
SOLEShares17.48K
TypeSH
Market value$2.0K
1.02%
Sole
17.48K
Shared
0.00
None
0.00
ISHARES S&P SMLL CAP 600 GRTH
SOLEShares14.80K
TypeSH
Market value$1.9K
0.98%
Sole
14.80K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares7.15K
TypeSH
Market value$1.9K
0.96%
Sole
7.15K
Shared
0.00
None
0.00
ISHARES US TECHNOLOGY ETF
SOLEShares11.46K
TypeSH
Market value$1.7K
0.89%
Sole
11.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 43.34K | SH | $15.8K 8.11% | 42.44K | 0.00 | 900.00 |
ISHARES RUSSELL MID CAP ETFSOLE | ETF | 186.50K | SH | $15.1K 7.76% | 183.90K | 0.00 | 2.60K |
MICROSOFT CORPSOLE | COM | 32.54K | SH | $14.5K 7.47% | 32.54K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 62.87K | SH | $11.0K 5.63% | 62.87K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 69.16K | SH | $10.5K 5.41% | 66.16K | 0.00 | 3K |
APPLE INCSOLE | COM | 45.22K | SH | $9.5K 4.89% | 45.22K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 33.49K | SH | $9.0K 4.60% | 33.49K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ESOLE | ETF | 74.03K | SH | $8.8K 4.51% | 74.03K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 42.75K | SH | $8.3K 4.24% | 42.65K | 0.00 | 100.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 81.95K | SH | $7.6K 3.89% | 81.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 13.56K | SH | $5.5K 2.83% | 13.21K | 0.00 | 350.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 79.76K | SH | $4.7K 2.40% | 79.76K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 ETFSOLE | ETF | 45.24K | SH | $4.4K 2.26% | 43.94K | 0.00 | 1.30K |
SPDR S&P MIDCAP 400 ETFSOLE | ETF | 8.16K | SH | $4.4K 2.24% | 7.61K | 0.00 | 550.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.58K | SH | $3.6K 1.85% | 5.75K | 0.00 | 825.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 28.26K | SH | $3.4K 1.75% | 26.33K | 0.00 | 1.93K |
SPDR S&P 500 ETFSOLE | ETF | 5.64K | SH | $3.1K 1.57% | 5.64K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 12.03K | SH | $2.7K 1.40% | 12.03K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 13.59K | SH | $2.5K 1.27% | 12.59K | 0.00 | 1K |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 13.51K | SH | $2.5K 1.27% | 13.51K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 11.45K | SH | $2.3K 1.19% | 10.95K | 0.00 | 500.00 |
ISHARES S&P MID CAP 400 VALUESOLE | ETF | 17.48K | SH | $2.0K 1.02% | 17.48K | 0.00 | 0.00 |
ISHARES S&P SMLL CAP 600 GRTHSOLE | ETF | 14.80K | SH | $1.9K 0.98% | 14.80K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETSOLE | ETF | 7.15K | SH | $1.9K 0.96% | 7.15K | 0.00 | 0.00 |
ISHARES US TECHNOLOGY ETFSOLE | ETF | 11.46K | SH | $1.7K 0.89% | 11.46K | 0.00 | 0.00 |
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