Sonora Investment Management Group, LLC Portfolio Holdings

Sonora Investment Management Group, LLC

  • $1.19 Billion
  • Q4 2024

Sonora Investment Management Group, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.4M, Microsoft Corp with a value of $55.6M, Alphabet Inc. with a value of $40M, Costco Wholesale Corp with a value of $31.6M, and Oracle Corp with a value of $30.3M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $1.18B to 1.19B.

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 $1.19 Billion
Technology: $350 Million
Financial Services: $154 Million
Industrials: $125 Million
Consumer Defensive: $112 Million
Communication Services: $96.6 Million
Healthcare: $94.8 Million
Consumer Cyclical: $79.4 Million
Energy: $59.7 Million
Other: $123 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$68.4 Million 5.73% of portfolio
273,268
Q4 2024 Reduced 0.61%
$2.95T
$55.6 Million 4.65% of portfolio
131,830
Q4 2024 Reduced 0.06%
$1.05T
$40 Million 3.35% of portfolio
210,210
Q4 2024 Added 0.89%
$412B
$31.6 Million 2.65% of portfolio
34,523
Q4 2024 Reduced 0.22%
$415B
$30.3 Million 2.53% of portfolio
181,584
Q4 2024 Added 2.31%
$71B
$28.6 Million 2.4% of portfolio
100,925
Q4 2024 Added 9.72%
$76.2B
$28.4 Million 2.38% of portfolio
122,697
Q4 2024 Added 0.55%
$230B
$28.2 Million 2.36% of portfolio
311,732
Q4 2024 Added 0.43%
$737B
$27.2 Million 2.28% of portfolio
113,646
Q4 2024 Added 1.32%
$75.1B
$25.5 Million 2.13% of portfolio
126,574
Q4 2024 Added 1.12%
$2.1T
$25 Million 2.09% of portfolio
113,802
Q4 2024 Added 2.7%
$180B
$24.5 Million 2.05% of portfolio
159,704
Q4 2024 Added 4.66%
$1.41T
$24.1 Million 2.01% of portfolio
40,809
Q4 2024 Added 1.33%
$107B
$23.9 Million 2.0% of portfolio
138,881
Q4 2024 Added 0.54%
$224B
$23.5 Million 1.97% of portfolio
106,946
Q4 2024 Added 3.41%
$370B
$20.9 Million 1.75% of portfolio
53,652
Q4 2024 Added 1.31%
$102B
$20.2 Million 1.69% of portfolio
32,120
Q4 2024 Added 1.16%
$50.9B
$19.9 Million 1.66% of portfolio
161,950
Q4 2024 Added 2.79%
$116B
$18.9 Million 1.58% of portfolio
38,902
Q4 2024 Added 1.14%
$177B
$17.7 Million 1.48% of portfolio
90,908
Q4 2024 Added 1.42%
$223B
$17.4 Million 1.45% of portfolio
174,710
Q4 2024 Added 1.86%
$563B
$16.4 Million 1.37% of portfolio
51,835
Q4 2024 Added 1.27%
$145B
$15.6 Million 1.3% of portfolio
68,298
Q4 2024 Added 1.46%
$201B
$15.4 Million 1.29% of portfolio
101,505
Q4 2024 Added 6.37%
$421B
$15.2 Million 1.27% of portfolio
105,170
Q4 2024 Added 2.45%
$301B
$14.8 Million 1.24% of portfolio
109,953
Q4 2024 Added 0.41%
$71.5B
$14.7 Million 1.23% of portfolio
76,346
Q4 2024 Added 1.87%
$55.7B
$14.5 Million 1.22% of portfolio
335,203
Q4 2024 Added 1.5%
$195B
$13.4 Million 1.12% of portfolio
38,116
Q4 2024 Added 2.66%
$226B
$13.3 Million 1.11% of portfolio
45,861
Q4 2024 Added 2.25%
$386B
$13.3 Million 1.11% of portfolio
79,458
Q4 2024 Reduced 0.47%
$51.9B
$13 Million 1.09% of portfolio
92,866
Q4 2024 Added 2.56%
$15.2B
$12.3 Million 1.03% of portfolio
200,231
Q4 2024 Added 4.87%
$325B
$12 Million 1.01% of portfolio
83,143
Q4 2024 Added 7.99%
$480B
$11.9 Million 1.0% of portfolio
23,514
Q4 2024 Added 1.73%
$199B
$11.6 Million 0.97% of portfolio
100,520
Q4 2024 Reduced 0.7%
$30.5B
$10.7 Million 0.89% of portfolio
365,509
Q4 2024 Reduced 1.96%
$64.9B
$10.6 Million 0.89% of portfolio
221,981
Q4 2024 Reduced 1.09%
$118B
$10.3 Million 0.86% of portfolio
128,663
Q4 2024 Reduced 0.2%
$22.8B
$10.2 Million 0.85% of portfolio
137,316
Q4 2024 Reduced 0.38%
$1.02T
$9.73 Million 0.81% of portfolio
51,385
Q4 2024 Reduced 1.51%
$68.2B
$9.71 Million 0.81% of portfolio
78,383
Q4 2024 Added 3.84%
$185B
$9.54 Million 0.8% of portfolio
85,691
Q4 2024 Added 2.21%
$143B
$9.52 Million 0.8% of portfolio
358,748
Q4 2024 Reduced 4.36%
$188B
$9.48 Million 0.79% of portfolio
21,313
Q4 2024 Added 0.16%
$46.2B
$8.65 Million 0.72% of portfolio
65,978
Q4 2024 Reduced 1.9%
$12.7B
$8.64 Million 0.72% of portfolio
158,512
Q4 2024 Added 0.3%
$25.5B
$8.22 Million 0.69% of portfolio
78,168
Q4 2024 Reduced 4.68%
$183B
$7.89 Million 0.66% of portfolio
197,379
Q4 2024 Reduced 3.31%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $1.19 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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