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
$0
$307,000 0.03% of portfolio
26,350
Q1 2024 Added 0.76%
$121B
$298,000 0.03% of portfolio
5,760
Q3 2024 Reduced 38.28%
$19.3B
$355,000 0.03% of portfolio
4,142
Q3 2024 Added 15.06%
$53.7B
$307,000 0.03% of portfolio
1,710
Q3 2023 New
$33.7B
$325,000 0.03% of portfolio
9,064
Q3 2024 New
$3.84B
$381,000 0.03% of portfolio
4,811
Q3 2024 Added 21.03%
$213B
$337,000 0.03% of portfolio
377
Q3 2024 Added 35.13%
$48.2B
$386,000 0.03% of portfolio
12,750
Q3 2024 Reduced 1.45%
$182B
$342,000 0.03% of portfolio
1,815
Q3 2024 Reduced 10.99%
$198B
$341,000 0.03% of portfolio
2,864
Q3 2024 New
$54.4B
$314,000 0.03% of portfolio
7,496
Q3 2024 Added 14.08%
$134B
$322,000 0.03% of portfolio
4,969
Q3 2024 Reduced 7.57%
$11.7B
$399,000 0.03% of portfolio
3,302
Q3 2024 Added 9.99%
$3.61B
$350,000 0.03% of portfolio
10,042
Q3 2024 Reduced 11.85%
$21.4B
$332,000 0.03% of portfolio
8,488
Q3 2024 Added 58.3%
$176B
$391,000 0.03% of portfolio
630
Q4 2023 Added 1.61%
$54.4B
$283,000 0.02% of portfolio
830
Q3 2024 New
$149B
$212,000 0.02% of portfolio
5,701
Q3 2024 New
$11.9B
$183,000 0.02% of portfolio
10,584
Q4 2023 New
$38.4B
$255,000 0.02% of portfolio
1,379
Q3 2024 Reduced 56.58%
$2.06B
$285,000 0.02% of portfolio
33,162
Q3 2024 Reduced 10.72%
$223B
$228,000 0.02% of portfolio
844
Q3 2024 Reduced 40.81%
$47.4B
$229,000 0.02% of portfolio
2,239
Q3 2024 New
$0
$218,000 0.02% of portfolio
28,660
Q3 2023 Reduced 47.08%
$0
$214,000 0.02% of portfolio
25,065
Q3 2023 Reduced 48.25%
$34B
$213,000 0.02% of portfolio
555
Q3 2024 New
$127B
$249,000 0.02% of portfolio
3,117
Q3 2024 New
$33B
$273,000 0.02% of portfolio
1,017
Q3 2024 Added 3.78%
$71.7B
$270,000 0.02% of portfolio
1,980
Q3 2024 New
$0
$254,000 0.02% of portfolio
19,500
Q1 2024 Reduced 6.39%
$29.7B
$283,000 0.02% of portfolio
2,949
Q3 2024 New
$6.06B
$246,000 0.02% of portfolio
6,300
Q3 2024 Reduced 0.49%
$266B
$218,000 0.02% of portfolio
3,863
Q3 2024 New
$0
$217,000 0.02% of portfolio
30,550
Q1 2024 Reduced 0.86%
$24.3B
$240,000 0.02% of portfolio
800
Q3 2024 Reduced 23.44%
$33B
$227,000 0.02% of portfolio
3,584
Q3 2024 New
$0
$227,000 0.02% of portfolio
18,390
Q4 2021 New
$44.1B
$242,000 0.02% of portfolio
2,000
Q3 2024 Reduced 2.77%
$52.2B
$234,000 0.02% of portfolio
2,142
Q3 2024 New
$120B
$226,000 0.02% of portfolio
818
Q3 2024 New
$6.13B
$214,000 0.02% of portfolio
1,300
Q4 2023 New
$196B
$251,000 0.02% of portfolio
508
Q3 2024 Reduced 10.09%
$4.7B
$235,000 0.02% of portfolio
6,990
Q3 2024 Added 0.53%
$83.8B
$257,000 0.02% of portfolio
743
Q3 2024 New
$81.9B
$257,000 0.02% of portfolio
521
Q3 2024 Added 1.56%
$83.2B
$235,000 0.02% of portfolio
1,465
Q3 2024 New
$23.4B
$214,000 0.02% of portfolio
1,674
Q3 2024 New
$86.4B
$231,000 0.02% of portfolio
16,070
Q1 2024 Added 8.07%
$6.76B
$266,000 0.02% of portfolio
8,989
Q4 2022 New

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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