Sonora Investment Management Group, LLC Portfolio Holdings

Sonora Investment Management Group, LLC

  • $1.16 Billion
  • Q1 2025

Sonora Investment Management Group, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $60.5M, Microsoft Corp with a value of $49.5M, Arthur J. Gallagher & Co. with a value of $34.9M, Alphabet Inc. with a value of $32.7M, and Costco Wholesale Corp with a value of $32.7M.

Examining the 13F form we can see an decrease of $30.2M in the current position value, from $1.19B to 1.16B.

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 $1.16 Billion
Technology: $295 Million
Financial Services: $158 Million
Industrials: $131 Million
Consumer Defensive: $114 Million
Healthcare: $105 Million
Communication Services: $88.7 Million
Consumer Cyclical: $75.2 Million
Energy: $66 Million
Other: $131 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$60.5 Million 5.19% of portfolio
272,369
Q1 2025 Reduced 0.33%
$2.74T
$49.5 Million 4.25% of portfolio
131,869
Q1 2025 Added 0.03%
$69.2B
$34.9 Million 3.0% of portfolio
101,118
Q1 2025 Added 0.19%
$933B
$32.7 Million 2.81% of portfolio
209,578
Q1 2025 Reduced 0.3%
$440B
$32.7 Million 2.81% of portfolio
34,599
Q1 2025 Added 0.22%
$76.9B
$30.7 Million 2.64% of portfolio
126,887
Q1 2025 Added 0.25%
$680B
$28.1 Million 2.41% of portfolio
114,409
Q1 2025 Added 0.67%
$253B
$27.4 Million 2.35% of portfolio
311,699
Q1 2025 Reduced 0.01%
$347B
$25.4 Million 2.18% of portfolio
181,503
Q1 2025 Reduced 0.04%
$1.13T
$24.1 Million 2.07% of portfolio
41,793
Q1 2025 Added 2.41%
$153B
$24.1 Million 2.07% of portfolio
156,959
Q1 2025 Reduced 1.72%
$1.76T
$22.1 Million 1.9% of portfolio
116,363
Q1 2025 Added 2.25%
$89.9B
$22 Million 1.89% of portfolio
32,421
Q1 2025 Added 0.94%
$42.4B
$22 Million 1.89% of portfolio
166,498
Q1 2025 Added 2.81%
$229B
$21.7 Million 1.87% of portfolio
351,986
Q1 2025 Added 1.88%
$69.3B
$21 Million 1.8% of portfolio
125,154
Q1 2025 Added 2.0%
$92.5B
$19.8 Million 1.7% of portfolio
142,003
Q1 2025 Added 2.25%
$539B
$18.8 Million 1.62% of portfolio
53,761
Q1 2025 Added 3.72%
$122B
$18 Million 1.55% of portfolio
40,287
Q1 2025 Added 3.56%
$412B
$17.9 Million 1.54% of portfolio
107,836
Q1 2025 Added 2.53%
$177B
$18 Million 1.54% of portfolio
92,462
Q1 2025 Added 1.71%
$135B
$16.3 Million 1.4% of portfolio
69,049
Q1 2025 Added 1.1%
$198B
$15.8 Million 1.35% of portfolio
175,797
Q1 2025 Added 0.62%
$15.7B
$15.4 Million 1.32% of portfolio
222,646
Q1 2025 Added 11.19%
$229B
$15.2 Million 1.31% of portfolio
48,785
Q1 2025 Added 6.38%
$197B
$15.3 Million 1.31% of portfolio
101,777
Q1 2025 Added 0.27%
$270B
$14.6 Million 1.26% of portfolio
87,400
Q1 2025 Added 5.12%
$52.2B
$14.7 Million 1.26% of portfolio
95,483
Q1 2025 Added 2.82%
$47.6B
$14.1 Million 1.21% of portfolio
342,018
Q1 2025 Added 2.03%
$61.5B
$13.7 Million 1.18% of portfolio
78,087
Q1 2025 Added 2.28%
$404B
$13.5 Million 1.16% of portfolio
78,982
Q1 2025 Reduced 0.6%
$189B
$13 Million 1.12% of portfolio
98,285
Q1 2025 Reduced 2.22%
$425B
$12.6 Million 1.08% of portfolio
24,077
Q1 2025 Added 2.39%
$110B
$12.3 Million 1.06% of portfolio
136,737
Q1 2025 Added 6.28%
$178B
$12.3 Million 1.05% of portfolio
39,345
Q1 2025 Added 3.22%
$31.3B
$12.2 Million 1.05% of portfolio
373,474
Q1 2025 Added 2.18%
$253B
$12.1 Million 1.04% of portfolio
111,974
Q1 2025 Added 1.84%
$12.9B
$11.2 Million 0.96% of portfolio
178,005
Q1 2025 Added 12.3%
$12.4B
$10.7 Million 0.91% of portfolio
80,763
Q1 2025 Reduced 7.1%
$124B
$10.3 Million 0.89% of portfolio
406,837
Q1 2025 Added 13.4%
$18.5B
$10.2 Million 0.88% of portfolio
145,302
Q1 2025 Added 5.82%
$56.8B
$9.25 Million 0.79% of portfolio
218,974
Q1 2025 Reduced 1.35%
$48.2B
$9.14 Million 0.78% of portfolio
64,238
Q1 2025 Reduced 2.64%
$185B
$9.08 Million 0.78% of portfolio
200,102
Q1 2025 Added 1.38%
$155B
$8.89 Million 0.76% of portfolio
90,111
Q1 2025 Added 5.16%
$58.9B
$8.54 Million 0.73% of portfolio
77,888
Q1 2025 Reduced 0.63%
$247B
$8.24 Million 0.71% of portfolio
30,694
Q1 2025 Added 35.98%
$162B
$8.13 Million 0.7% of portfolio
21,210
Q1 2025 Reduced 0.48%
$148B
$8.08 Million 0.69% of portfolio
25,931
Q1 2025 Reduced 3.39%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $1.16 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
Track This Portfolio

Track Sonora Investment Management Group, LLC Portfolio

Follow Sonora Investment Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonora Investment Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonora Investment Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email