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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$2.34 Million 0.2% of portfolio
250,630
Q3 2024 New
$763M
$2.04 Million 0.17% of portfolio
242,174
Q3 2024 Reduced 10.78%
$936M
$1.62 Million 0.14% of portfolio
36,841
Q3 2024 Reduced 9.07%
$1.45B
$1.59 Million 0.14% of portfolio
282,780
Q3 2024 Reduced 13.04%
$1.13B
$546,000 0.05% of portfolio
40,250
Q3 2024 Added 3.47%
$1.58B
$526,000 0.04% of portfolio
33,441
Q3 2024 Reduced 6.53%
$374M
$56,000 0.0% of portfolio
10,500
Q3 2023 New
$534M
$29,000 0.0% of portfolio
22,025
Q3 2024 Reduced 94.68%
$338M
$13,000 0.0% of portfolio
10,000
Q1 2023 Reduced 9.79%
$684M
$43,000 0.0% of portfolio
10,975
Q3 2024 Reduced 4.94%

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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