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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$579,000 0.05% of portfolio
43,279
Q4 2023 New
$0
$513,000 0.04% of portfolio
46,725
Q3 2024 Reduced 0.43%
$0
$307,000 0.03% of portfolio
26,350
Q1 2024 Added 0.76%
$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%
$0
$254,000 0.02% of portfolio
19,500
Q1 2024 Reduced 6.39%
$0
$217,000 0.02% of portfolio
30,550
Q1 2024 Reduced 0.86%
$0
$227,000 0.02% of portfolio
18,390
Q4 2021 New
$0
$257,000 0.02% of portfolio
9,908
Q3 2024 New
$0
$242,000 0.02% of portfolio
13,500
Q4 2023 New
$0
$204,000 0.02% of portfolio
90,000
Q1 2024 Reduced 0.2%
$0
$80,000 0.01% of portfolio
10,000
Q3 2024 New
$0
$114,000 0.01% of portfolio
32,615
Q1 2024 Reduced 0.4%
$0
$62,000 0.01% of portfolio
12,015
Q4 2021 New
$0
$82,000 0.01% of portfolio
18,235
Q1 2024 Reduced 0.52%
$0
$136,000 0.01% of portfolio
15,120
Q4 2023 New
$0
$120,000 0.01% of portfolio
10,000
Q1 2024 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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