Sonora Investment Management Group, LLC Portfolio Holdings

Sonora Investment Management Group, LLC

  • $1.18 Billion
  • Q3 2024

Sonora Investment Management Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $64M, Microsoft Corp with a value of $56.8M, Alphabet Inc. with a value of $34.8M, Costco Wholesale Corp with a value of $30.7M, and Oracle Corp with a value of $30.2M.

Examining the 13F form we can see an increase of $78.2M in the current position value, from $1.1B to 1.18B.

Sonora Investment Management Group, LLC is based out at Tucson, AZ

Below you can find more details about Sonora Investment Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
Technology: $340 Million
Financial Services: $140 Million
Industrials: $127 Million
Consumer Defensive: $113 Million
Healthcare: $108 Million
Communication Services: $88.8 Million
Consumer Cyclical: $76.6 Million
Energy: $58.5 Million
Other: $127 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$64 Million 5.44% of portfolio
274,946
Q3 2024 Reduced 3.47%
$3.25T
$56.8 Million 4.82% of portfolio
131,911
Q3 2024 Reduced 1.75%
$1.17T
$34.8 Million 2.96% of portfolio
208,358
Q3 2024 Reduced 2.03%
$422B
$30.7 Million 2.6% of portfolio
34,598
Q3 2024 Reduced 0.17%
$457B
$30.2 Million 2.57% of portfolio
177,486
Q3 2024 Reduced 0.01%
$59.5B
$25.9 Million 2.2% of portfolio
91,985
Q3 2024 Added 0.6%
$172B
$25.9 Million 2.2% of portfolio
152,599
Q3 2024 Reduced 1.15%
$64.4B
$25.1 Million 2.13% of portfolio
125,175
Q3 2024 Added 0.53%
$250B
$25.1 Million 2.13% of portfolio
310,406
Q3 2024 Added 0.09%
$89.2B
$24.6 Million 2.09% of portfolio
31,752
Q3 2024 Reduced 0.35%
$697B
$23.6 Million 2.01% of portfolio
112,166
Q3 2024 Added 1.47%
$1.36T
$23.1 Million 1.96% of portfolio
40,272
Q3 2024 Added 3.36%
$200B
$22.9 Million 1.94% of portfolio
103,415
Q3 2024 Added 1.06%
$128B
$22.5 Million 1.91% of portfolio
38,462
Q3 2024 Added 3.38%
$402B
$21.5 Million 1.82% of portfolio
52,960
Q3 2024 Added 2.89%
$45.7B
$21.3 Million 1.81% of portfolio
157,553
Q3 2024 Added 0.85%
$89.4B
$21.1 Million 1.79% of portfolio
122,026
Q3 2024 Added 938.96%
$2.29T
$20.6 Million 1.75% of portfolio
110,806
Q3 2024 Added 3.16%
$248B
$19.5 Million 1.65% of portfolio
171,528
Q3 2024 Added 2.18%
$240B
$17.7 Million 1.5% of portfolio
332,609
Q3 2024 Added 4.22%
$177B
$17.4 Million 1.48% of portfolio
89,639
Q3 2024 Added 3.38%
$139B
$16.6 Million 1.41% of portfolio
67,318
Q3 2024 Added 2.34%
$378B
$16.6 Million 1.41% of portfolio
102,657
Q3 2024 Added 1.8%
$211B
$16.2 Million 1.38% of portfolio
95,427
Q3 2024 Added 5.08%
$57.5B
$14.1 Million 1.2% of portfolio
330,238
Q3 2024 Added 5.24%
$519B
$14.1 Million 1.19% of portfolio
51,187
Q3 2024 Added 2.73%
$77.9B
$13.9 Million 1.18% of portfolio
74,944
Q3 2024 Added 7.2%
$398B
$13.8 Million 1.17% of portfolio
79,830
Q3 2024 Reduced 4.05%
$215B
$13.7 Million 1.16% of portfolio
44,850
Q3 2024 Added 5.08%
$468B
$13.5 Million 1.15% of portfolio
23,113
Q3 2024 Added 3.29%
$336B
$13.3 Million 1.13% of portfolio
109,503
Q3 2024 Added 934.02%
$24B
$13.2 Million 1.12% of portfolio
137,842
Q3 2024 Added 2.45%
$231B
$13.1 Million 1.11% of portfolio
37,129
Q3 2024 Added 8.23%
$27.7B
$12.4 Million 1.05% of portfolio
372,804
Q3 2024 Reduced 3.71%
$171B
$12.3 Million 1.04% of portfolio
101,229
Q3 2024 Reduced 1.57%
$50.3B
$12.2 Million 1.03% of portfolio
90,546
Q3 2024 Added 9.38%
$14.1B
$11.8 Million 1.0% of portfolio
190,935
Q3 2024 Added 6.77%
$108B
$11.6 Million 0.99% of portfolio
128,917
Q3 2024 Added 9.97%
$280B
$11.3 Million 0.96% of portfolio
76,989
Q3 2024 Added 16.09%
$208B
$11 Million 0.94% of portfolio
21,279
Q3 2024 Reduced 0.11%
$148B
$10.9 Million 0.92% of portfolio
375,109
Q3 2024 Added 4.77%
$71.2B
$10.3 Million 0.87% of portfolio
224,432
Q3 2024 Reduced 6.91%
$11.2B
$9.85 Million 0.84% of portfolio
158,045
Q3 2024 Added 10.21%
$30.6B
$9.74 Million 0.83% of portfolio
82,007
Q3 2024 Reduced 3.36%
$44.3B
$9.57 Million 0.81% of portfolio
67,255
Q3 2024 Reduced 5.01%
$168B
$9.17 Million 0.78% of portfolio
204,141
Q3 2024 Reduced 1.93%
$141B
$8.77 Million 0.74% of portfolio
27,212
Q3 2024 Reduced 0.42%
$1.13T
$8.65 Million 0.73% of portfolio
52,171
Q3 2024 Reduced 2.95%
$73.4B
$8.26 Million 0.7% of portfolio
75,486
Q3 2024 Reduced 1.78%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $1.18 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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