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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112,000 0.01% of portfolio
36,060
Q3 2023 Reduced 54.68%
$0
$120,000 0.01% of portfolio
10,000
Q1 2024 New
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.49%
$360M
$56,000 0.0% of portfolio
10,500
Q3 2023 New
Green Plains Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.29%
$534M
$29,000 0.0% of portfolio
22,025
Q3 2024 Reduced 94.68%
$276M
$51,000 0.0% of portfolio
32,000
Q4 2023 Added 60.0%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.68%
$329M
$13,000 0.0% of portfolio
10,000
Q1 2023 Reduced 9.79%
Exact Sciences Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.13%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.78%
Verint Systems Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.72%
Summit Hotel Pptys
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.47%
Exact Sciences Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.51%
Evolent Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.04%
Etsy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.89%
Vishay Intertechnology Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.6%
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.36%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.76%
Omeros Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.41%
$378M
$43,000 0.0% of portfolio
10,975
Q3 2024 Reduced 4.94%
Century Alum CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.61%
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 200.0%
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.87%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.15%
Microchip Technology Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.4%
Biomarin Pharmaceutical Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.75%
$85.7M
$43,000 0.0% of portfolio
15,000
Q4 2023 Added 50.0%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.82%
Cheesecake Factory Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.72%
Revance Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.28%
Chefs Whse Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.03%
Cracker Barrel Old Ctry Stor
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.67%
Ionis Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.24%
Ionis Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.9%
Insmed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.11%
$277M
$56,000 0.0% of portfolio
13,232
Q3 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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