Sonora Investment Management Group, LLC Portfolio Holdings

Sonora Investment Management Group, LLC

  • $1.1 Billion
  • Q2 2024

Sonora Investment Management Group, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $60M, Apple Inc. with a value of $60M, Alphabet Inc. with a value of $39M, Qualcomm Inc with a value of $30.7M, and Costco Wholesale Corp with a value of $29.5M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $1.09B to 1.1B.

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 $1.1 Billion
Technology: $310 Million
Financial Services: $123 Million
Industrials: $113 Million
Consumer Defensive: $105 Million
Healthcare: $101 Million
Communication Services: $89.1 Million
Consumer Cyclical: $79 Million
Energy: $58.6 Million
Other: $122 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.45 Million 0.31% of portfolio
6,341
Q1 2024 Reduced 1.18%
$0
$3.1 Million 0.28% of portfolio
40,399
Q1 2024 New
$0
$2.58 Million 0.23% of portfolio
53,121
Q1 2024 Added 11.33%
$0
$2.49 Million 0.23% of portfolio
4,545
Q1 2024 Added 40.06%
$0
$2.57 Million 0.23% of portfolio
9,604
Q1 2024 Added 286.95%
$0
$2.43 Million 0.22% of portfolio
5,068
Q1 2024 New
$0
$2.03 Million 0.18% of portfolio
4,061
Q1 2024 Added 1.27%
$0
$1.72 Million 0.16% of portfolio
22,901
Q1 2024 New
$0
$960,000 0.09% of portfolio
14,953
Q1 2024 Added 4.95%
$0
$1.02 Million 0.09% of portfolio
4,526
Q1 2024 Added 39.05%
$0
$1.03 Million 0.09% of portfolio
2,749
Q1 2024 Reduced 3.51%
$0
$728,000 0.07% of portfolio
10,368
Q1 2024 New
$0
$673,000 0.06% of portfolio
3,692
Q1 2024 Reduced 3.25%
$84.6B
$708,000 0.06% of portfolio
3,296
Q1 2024 Added 17.88%
$0
$551,000 0.05% of portfolio
2,718
Q1 2024 Added 28.03%
$0
$566,000 0.05% of portfolio
7,279
Q1 2024 Added 3.63%
$0
$399,000 0.04% of portfolio
8,005
Q1 2024 New
$0
$483,000 0.04% of portfolio
7,216
Q1 2024 Added 39.74%
$0
$392,000 0.04% of portfolio
9,553
Q1 2024 Added 40.09%
$0
$412,000 0.04% of portfolio
6,848
Q1 2024 New
$0
$283,000 0.03% of portfolio
2,947
Q1 2024 Reduced 12.6%
$0
$339,000 0.03% of portfolio
2,810
Q2 2023 Added 11.07%
$15.1B
$276,000 0.03% of portfolio
10,400
Q1 2024 Reduced 3.13%
$42.5B
$330,000 0.03% of portfolio
7,516
Q1 2024 Reduced 0.79%
$0
$288,000 0.03% of portfolio
2,433
Q1 2024 Added 17.37%
$0
$296,000 0.03% of portfolio
2,972
Q1 2024 New
$0
$282,000 0.03% of portfolio
721
Q1 2024 New
$0
$217,000 0.02% of portfolio
2,592
Q1 2024 New
$0
$198,000 0.02% of portfolio
3,398
Q1 2024 Added 366.12%
$0
$250,000 0.02% of portfolio
4,963
Q1 2024 New
$0
$203,000 0.02% of portfolio
1,354
Q1 2024 New
$0
$268,000 0.02% of portfolio
466
Q4 2023 New
$0
$265,000 0.02% of portfolio
5,462
Q1 2024 New
$0
$228,000 0.02% of portfolio
4,809
Q1 2024 Reduced 11.63%
$0
$221,000 0.02% of portfolio
2,432
Q1 2024 Reduced 7.39%
$0
$0 0.0% of portfolio
7,091
Q1 2024 Added 5.68%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $1.1 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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