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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$8.06 Million 0.68% of portfolio
83,839
Q3 2024 Added 10.31%
$77.9B
$7.77 Million 0.66% of portfolio
29,654
Q3 2024 Reduced 4.48%
$447B
$7.79 Million 0.66% of portfolio
66,483
Q3 2024 Added 25.48%
$4.84B
$7.74 Million 0.66% of portfolio
605,256
Q3 2024 Added 1.24%
$152B
$7.23 Million 0.61% of portfolio
34,960
Q3 2024 Reduced 2.3%
$269B
$6.99 Million 0.59% of portfolio
97,217
Q3 2024 Reduced 3.08%
$7.88B
$6.43 Million 0.55% of portfolio
87,884
Q3 2024 Added 0.52%
$4.96B
$6.14 Million 0.52% of portfolio
153,175
Q3 2024 Added 1.57%
$37.8B
$6.12 Million 0.52% of portfolio
82,871
Q3 2024 Reduced 3.06%
$15.9B
$6.05 Million 0.51% of portfolio
50,028
Q3 2024 Reduced 9.87%
$21.1B
$5.58 Million 0.47% of portfolio
106,758
Q3 2024 Reduced 4.54%
$61.6B
$5.39 Million 0.46% of portfolio
244,150
Q3 2024 Reduced 1.32%
$331B
$5.29 Million 0.45% of portfolio
19,334
Q3 2024 Added 252.1%
$13.6B
$4.19 Million 0.36% of portfolio
107,230
Q3 2024 Reduced 3.86%
$587B
$4.25 Million 0.36% of portfolio
9,238
Q3 2024 Added 5.52%
$4.28B
$4.01 Million 0.34% of portfolio
219,784
Q3 2024 Reduced 10.51%
$12.1B
$3.38 Million 0.29% of portfolio
19,118
Q3 2024 Reduced 4.35%
$40.2B
$3.28 Million 0.28% of portfolio
72,546
Q3 2024 Reduced 10.54%
$4.76B
$3.14 Million 0.27% of portfolio
57,459
Q3 2024 Reduced 9.9%
$25.4B
$3.11 Million 0.26% of portfolio
50,975
Q3 2024 Reduced 4.77%
$58.9B
$3.05 Million 0.26% of portfolio
48,463
Q3 2024 Reduced 6.22%
$54.8B
$2.81 Million 0.24% of portfolio
21,352
Q3 2024 Added 1.65%
$1.2T
$2.59 Million 0.22% of portfolio
9,894
Q3 2024 Added 3.54%
$739B
$2.63 Million 0.22% of portfolio
2,965
Q3 2024 Added 22.93%
$29B
$2.53 Million 0.21% of portfolio
59,096
Q3 2024 Added 0.64%
$1.71B
$2.34 Million 0.2% of portfolio
250,630
Q3 2024 New
$82.3B
$2.35 Million 0.2% of portfolio
100,037
Q3 2024 Added 562.06%
$82.8B
$2.25 Million 0.19% of portfolio
10,824
Q3 2024 Added 0.08%
$757M
$2.04 Million 0.17% of portfolio
242,174
Q3 2024 Reduced 10.78%
$136B
$2 Million 0.17% of portfolio
5,524
Q3 2024 Added 0.44%
$6.22B
$1.85 Million 0.16% of portfolio
45,756
Q3 2024 Reduced 0.83%
$9.58B
$1.79 Million 0.15% of portfolio
20,244
Q3 2024 Reduced 3.22%
$68.2B
$1.72 Million 0.15% of portfolio
59,004
Q3 2024 Added 7.55%
$60.5B
$1.71 Million 0.15% of portfolio
106,725
Q3 2024 Added 26.24%
$72.2B
$1.76 Million 0.15% of portfolio
3,342
Q3 2024 Reduced 0.59%
$913M
$1.62 Million 0.14% of portfolio
36,841
Q3 2024 Reduced 9.07%
$1.3B
$1.59 Million 0.14% of portfolio
282,780
Q3 2024 Reduced 13.04%
$140B
$1.69 Million 0.14% of portfolio
8,364
Q3 2024 Added 1.08%
$314B
$1.65 Million 0.14% of portfolio
8,330
Q3 2024 Reduced 0.11%
$1.05T
$1.5 Million 0.13% of portfolio
8,649
Q3 2024 Added 0.68%
$95.3B
$1.51 Million 0.13% of portfolio
17,140
Q3 2024 Reduced 75.53%
$48.6B
$1.48 Million 0.13% of portfolio
7,738
Q3 2024 Added 1.31%
$187B
$1.42 Million 0.12% of portfolio
11,660
Q3 2024 Added 13.12%
$85.4B
$1.29 Million 0.11% of portfolio
5,554
Q3 2024 Reduced 4.47%
$5.34B
$1.21 Million 0.1% of portfolio
41,355
Q3 2024 Added 6.3%
$20.8B
$1.12 Million 0.09% of portfolio
33,087
Q3 2024 Reduced 6.51%
$192B
$1.03 Million 0.09% of portfolio
2,639
Q3 2024 Reduced 46.98%
$105B
$1.05 Million 0.09% of portfolio
6,875
Q3 2024 Reduced 10.49%
$105B
$1.1 Million 0.09% of portfolio
11,267
Q3 2024 Reduced 86.35%

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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