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
$149B
$7.76 Million 0.65% of portfolio
34,373
Q4 2024 Reduced 1.68%
$334B
$7.55 Million 0.63% of portfolio
22,573
Q4 2024 Added 16.75%
$12B
$7.26 Million 0.61% of portfolio
86,931
Q4 2024 Reduced 1.08%
$453B
$7.24 Million 0.61% of portfolio
67,341
Q4 2024 Added 1.29%
$16.3B
$7.15 Million 0.6% of portfolio
58,123
Q4 2024 Added 16.18%
$147B
$7 Million 0.59% of portfolio
26,842
Q4 2024 Reduced 1.36%
$68B
$6.98 Million 0.58% of portfolio
254,642
Q4 2024 Added 4.3%
$5.16B
$6.65 Million 0.56% of portfolio
707,220
Q4 2024 Added 16.85%
$268B
$6.02 Million 0.5% of portfolio
96,752
Q4 2024 Reduced 0.48%
$215B
$5.73 Million 0.48% of portfolio
15,797
Q4 2024 Added 498.6%
$22.6B
$5.28 Million 0.44% of portfolio
130,268
Q4 2024 Added 22.02%
$4.93B
$5.2 Million 0.44% of portfolio
148,776
Q4 2024 Reduced 2.87%
$35.8B
$5.17 Million 0.43% of portfolio
81,010
Q4 2024 Reduced 2.25%
$603B
$4.42 Million 0.37% of portfolio
9,747
Q4 2024 Added 5.51%
$4.41B
$4.44 Million 0.37% of portfolio
222,843
Q4 2024 Added 1.39%
$0
$4.03 Million 0.34% of portfolio
81,479
Q4 2024 Added 26.54%
$162B
$3.94 Million 0.33% of portfolio
173,217
Q4 2024 Reduced 4.5%
$0
$3.82 Million 0.32% of portfolio
6,518
Q4 2024 Reduced 2.92%
$12.9B
$3.61 Million 0.3% of portfolio
104,242
Q4 2024 Reduced 2.79%
$11.9B
$3.44 Million 0.29% of portfolio
19,081
Q4 2024 Reduced 0.19%
$45.9B
$3.34 Million 0.28% of portfolio
70,346
Q4 2024 Reduced 3.03%
$1.94B
$3 Million 0.25% of portfolio
275,901
Q4 2024 Added 10.08%
$58.6B
$2.98 Million 0.25% of portfolio
26,196
Q4 2024 Added 22.69%
$79.8B
$2.85 Million 0.24% of portfolio
11,245
Q4 2024 Reduced 62.08%
$0
$2.81 Million 0.24% of portfolio
4,771
Q4 2024 Reduced 1.55%
$0
$2.69 Million 0.23% of portfolio
5,001
Q4 2024 Added 25.15%
$27.1B
$2.79 Million 0.23% of portfolio
49,690
Q4 2024 Reduced 2.52%
$0
$2.61 Million 0.22% of portfolio
5,108
Q4 2024 Added 18.85%
$4.73B
$2.45 Million 0.21% of portfolio
50,214
Q4 2024 Reduced 12.61%
$30.3B
$2.53 Million 0.21% of portfolio
59,944
Q4 2024 Added 1.43%
$746B
$2.26 Million 0.19% of portfolio
2,923
Q4 2024 Reduced 1.42%
$86B
$2.32 Million 0.19% of portfolio
11,513
Q4 2024 Added 6.37%
$73B
$2.09 Million 0.17% of portfolio
66,554
Q4 2024 Added 12.8%
$9.69B
$2.02 Million 0.17% of portfolio
23,777
Q4 2024 Added 17.45%
$149B
$1.99 Million 0.17% of portfolio
5,522
Q4 2024 Reduced 0.04%
$85.5B
$1.93 Million 0.16% of portfolio
96,026
Q4 2024 Reduced 4.01%
$65B
$1.86 Million 0.16% of portfolio
94,726
Q4 2024 Reduced 11.24%
$7.03B
$1.68 Million 0.14% of portfolio
46,806
Q4 2024 Added 2.29%
$808M
$1.65 Million 0.14% of portfolio
49,956
Q4 2024 Added 35.6%
$1.15T
$1.7 Million 0.14% of portfolio
8,589
Q4 2024 Reduced 0.69%
$747M
$1.67 Million 0.14% of portfolio
228,289
Q4 2024 Reduced 5.73%
$76.5B
$1.57 Million 0.13% of portfolio
3,352
Q4 2024 Added 0.3%
$301B
$1.6 Million 0.13% of portfolio
9,026
Q4 2024 Added 8.36%
$1.37B
$1.54 Million 0.13% of portfolio
279,335
Q4 2024 Reduced 1.22%
$22.2B
$1.46 Million 0.12% of portfolio
51,785
Q4 2024 Added 56.51%
$5.4B
$1.45 Million 0.12% of portfolio
44,845
Q4 2024 Added 8.44%
$0
$1.34 Million 0.11% of portfolio
57,777
Q4 2024 Added 199.58%
$197B
$1.34 Million 0.11% of portfolio
11,172
Q4 2024 Reduced 4.19%
$161B
$1.34 Million 0.11% of portfolio
8,244
Q4 2024 Reduced 1.43%

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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