Sonora Investment Management Group, LLC Portfolio Holdings

Sonora Investment Management Group, LLC

  • $1.09 Billion
  • Q1 2024

Sonora Investment Management Group, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $56.5M, Apple Inc. with a value of $48.8M, Alphabet Inc. with a value of $32.4M, Valero Energy Corp with a value of $26.7M, and Qualcomm Inc with a value of $26.1M.

Examining the 13F form we can see an increase of $101M in the current position value, from $987M to 1.09B.

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 $1.09 Billion
Technology: $289 Million
Financial Services: $125 Million
Industrials: $116 Million
Healthcare: $104 Million
Consumer Defensive: $99 Million
Consumer Cyclical: $83.7 Million
Communication Services: $81.7 Million
Energy: $61.4 Million
Other: $128 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$56.5 Million 5.19% of portfolio
134,265
Q1 2024 Reduced 0.47%
$3.38T
$48.8 Million 4.49% of portfolio
284,823
Q1 2024 Reduced 1.47%
$1.12T
$32.4 Million 2.98% of portfolio
212,681
Q1 2024 Added 1.89%
$60.4B
$26.7 Million 2.45% of portfolio
156,223
Q1 2024 Added 1.39%
$224B
$26.1 Million 2.4% of portfolio
154,374
Q1 2024 Reduced 0.65%
$376B
$25.4 Million 2.33% of portfolio
34,657
Q1 2024 Added 7.87%
$61.4B
$23.8 Million 2.19% of portfolio
124,510
Q1 2024 Added 1.2%
$54.5B
$22.9 Million 2.1% of portfolio
91,439
Q1 2024 Added 1.8%
$381B
$22.3 Million 2.05% of portfolio
177,510
Q1 2024 Added 1.89%
$117B
$22.3 Million 2.05% of portfolio
31,862
Q1 2024 Added 1.02%
$593B
$22.1 Million 2.04% of portfolio
110,539
Q1 2024 Reduced 0.33%
$314B
$22.2 Million 2.04% of portfolio
167,869
Q1 2024 Added 0.5%
$352B
$19.7 Million 1.82% of portfolio
51,473
Q1 2024 Added 3.21%
$155B
$19.5 Million 1.8% of portfolio
102,332
Q1 2024 Added 2.55%
$1.97T
$19.4 Million 1.78% of portfolio
107,415
Q1 2024 Added 3.29%
$1.13T
$18.9 Million 1.74% of portfolio
38,964
Q1 2024 Added 3.22%
$87.8B
$17.1 Million 1.57% of portfolio
130,354
Q1 2024 Reduced 19.14%
$122B
$16.9 Million 1.56% of portfolio
37,206
Q1 2024 Added 1.88%
$139B
$16.2 Million 1.49% of portfolio
65,778
Q1 2024 Added 3.29%
$382B
$16 Million 1.47% of portfolio
100,843
Q1 2024 Added 1.53%
$195B
$15.9 Million 1.46% of portfolio
319,144
Q1 2024 Added 2.47%
$227B
$15.9 Million 1.46% of portfolio
90,814
Q1 2024 Added 1.53%
$650B
$15.6 Million 1.43% of portfolio
11,745
Q1 2024 Added 0.5%
$177B
$15.1 Million 1.39% of portfolio
86,707
Q1 2024 Added 1.08%
$429B
$13.9 Million 1.28% of portfolio
49,827
Q1 2024 Added 4.21%
$31.2B
$13.8 Million 1.26% of portfolio
134,541
Q1 2024 Added 1.68%
$7.93B
$13.6 Million 1.25% of portfolio
597,865
Q1 2024 Added 7.65%
$391B
$13.5 Million 1.24% of portfolio
83,199
Q1 2024 Reduced 1.5%
$51.5B
$12.2 Million 1.12% of portfolio
313,792
Q1 2024 Added 7.65%
$187B
$12 Million 1.11% of portfolio
42,681
Q1 2024 Added 4.01%
$191B
$11.9 Million 1.09% of portfolio
34,306
Q1 2024 Added 1.22%
$27.6B
$11.5 Million 1.06% of portfolio
387,153
Q1 2024 Reduced 4.35%
$62.8B
$11.3 Million 1.04% of portfolio
69,913
Q1 2024 Added 3.61%
$476B
$11.1 Million 1.02% of portfolio
22,377
Q1 2024 Added 4.54%
$59B
$10.8 Million 0.99% of portfolio
241,093
Q1 2024 Reduced 2.39%
$258B
$10.7 Million 0.99% of portfolio
21,302
Q1 2024 Reduced 0.69%
$306B
$10.5 Million 0.96% of portfolio
66,321
Q1 2024 Added 12.59%
$105B
$10.2 Million 0.94% of portfolio
117,229
Q1 2024 Added 6.54%
$42.7B
$10.2 Million 0.93% of portfolio
82,778
Q1 2024 Added 4.51%
$148B
$10 Million 0.92% of portfolio
102,843
Q1 2024 New
$157B
$9.94 Million 0.91% of portfolio
358,031
Q1 2024 Added 1.95%
$308B
$9.57 Million 0.88% of portfolio
10,590
Q1 2024 Reduced 3.34%
$12.2B
$9.55 Million 0.88% of portfolio
178,833
Q1 2024 Added 4.07%
$181B
$9.3 Million 0.85% of portfolio
76,006
Q1 2024 Added 9.37%
$46.6B
$9.16 Million 0.84% of portfolio
70,802
Q1 2024 Added 1.82%
$173B
$8.73 Million 0.8% of portfolio
208,166
Q1 2024 Added 5.6%
$65.1B
$8.72 Million 0.8% of portfolio
76,857
Q1 2024 Reduced 0.36%
$72.8B
$8.33 Million 0.77% of portfolio
31,046
Q1 2024 Reduced 1.95%
$1.09T
$8.11 Million 0.75% of portfolio
53,758
Q1 2024 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $1.09 Billion
  • Prior Value $987 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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