Filed: 11/3/2022ACC: 0001725547-22-000183
📋 What this filing means
SONORA INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $778.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$778.1K
Total AUM (reported)
11.67M
Total Shares
Allocation by class
COM$663.9K85.3%
COM NEW$25.1K3.2%
CAP STK CL C$21.6K2.8%
COM CL A$9.0K1.2%
SHS - A -$8.0K1.0%
CL B$7.8K1.0%
SHS CLASS A$7.3K0.9%
Portfolio Concentration
Top 3$97.3K12.5%
4–10$112.6K14.5%
11–25$179.9K23.1%
Rest$388.3K49.9%
Top 3 weight
12.5%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
APPLE INC
SOLEShares302.43K
TypeSH
Market value$41.3K
5.31%
Sole
0.00
Shared
0.00
None
302.43K
MICROSOFT CORP
SOLEShares133.92K
TypeSH
Market value$34.4K
4.42%
Sole
0.00
Shared
0.00
None
133.92K
ALPHABET INC
SOLEShares9.86K
TypeSH
Market value$21.6K
2.77%
Sole
0.00
Shared
0.00
None
9.86K
QUALCOMM INC
SOLEShares156.58K
TypeSH
Market value$20.0K
2.57%
Sole
0.00
Shared
0.00
None
156.58K
PFIZER INC
SOLEShares308.57K
TypeSH
Market value$16.2K
2.08%
Sole
0.00
Shared
0.00
None
308.57K
VALERO ENERGY CORP
SOLEShares150.45K
TypeSH
Market value$16.0K
2.05%
Sole
0.00
Shared
0.00
None
150.45K
REPUBLIC SVCS INC
SOLEShares121.33K
TypeSH
Market value$15.9K
2.04%
Sole
0.00
Shared
0.00
None
121.33K
JOHNSON & JOHNSON
SOLEShares86.56K
TypeSH
Market value$15.4K
1.97%
Sole
0.00
Shared
0.00
None
86.56K
GALLAGHER ARTHUR J & CO
SOLEShares90.31K
TypeSH
Market value$14.7K
1.89%
Sole
0.00
Shared
0.00
None
90.31K
COSTCO WHSL CORP NEW
SOLEShares30.27K
TypeSH
Market value$14.5K
1.86%
Sole
0.00
Shared
0.00
None
30.27K
MERCK & CO INC
SOLEShares154.25K
TypeSH
Market value$14.1K
1.81%
Sole
0.00
Shared
0.00
None
154.25K
LOCKHEED MARTIN CORP
SOLEShares32.44K
TypeSH
Market value$13.9K
1.79%
Sole
0.00
Shared
0.00
None
32.44K
VICI PPTYS INC
SOLEShares465.55K
TypeSH
Market value$13.9K
1.78%
Sole
0.00
Shared
0.00
None
465.55K
PEPSICO INC
SOLEShares81.85K
TypeSH
Market value$13.6K
1.75%
Sole
0.00
Shared
0.00
None
81.85K
PROCTER AND GAMBLE CO
SOLEShares88.82K
TypeSH
Market value$12.8K
1.64%
Sole
0.00
Shared
0.00
None
88.82K
HOME DEPOT INC
SOLEShares45.15K
TypeSH
Market value$12.4K
1.59%
Sole
0.00
Shared
0.00
None
45.15K
BLACKSTONE INC
SOLEShares134.15K
TypeSH
Market value$12.2K
1.57%
Sole
0.00
Shared
0.00
None
134.15K
UNION PAC CORP
SOLEShares56.56K
TypeSH
Market value$12.1K
1.55%
Sole
0.00
Shared
0.00
None
56.56K
WALMART INC
SOLEShares96.58K
TypeSH
Market value$11.7K
1.51%
Sole
0.00
Shared
0.00
None
96.58K
TEXAS INSTRS INC
SOLEShares70.86K
TypeSH
Market value$10.9K
1.40%
Sole
0.00
Shared
0.00
None
70.86K
RAYTHEON TECHNOLOGIES CORP
SOLEShares111.54K
TypeSH
Market value$10.7K
1.38%
Sole
0.00
Shared
0.00
None
111.54K
ORACLE CORP
SOLEShares152.64K
TypeSH
Market value$10.7K
1.37%
Sole
0.00
Shared
0.00
None
152.64K
JPMORGAN CHASE & CO
SOLEShares94.51K
TypeSH
Market value$10.6K
1.37%
Sole
0.00
Shared
0.00
None
94.51K
TRUIST FINL CORP
SOLEShares214.10K
TypeSH
Market value$10.2K
1.31%
Sole
0.00
Shared
0.00
None
214.10K
KIMBERLY-CLARK CORP
SOLEShares74.45K
TypeSH
Market value$10.1K
1.29%
Sole
0.00
Shared
0.00
None
74.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 302.43K | SH | $41.3K 5.31% | 0.00 | 0.00 | 302.43K |
MICROSOFT CORPSOLE | COM | 133.92K | SH | $34.4K 4.42% | 0.00 | 0.00 | 133.92K |
ALPHABET INCSOLE | CAP STK CL C | 9.86K | SH | $21.6K 2.77% | 0.00 | 0.00 | 9.86K |
QUALCOMM INCSOLE | COM | 156.58K | SH | $20.0K 2.57% | 0.00 | 0.00 | 156.58K |
PFIZER INCSOLE | COM | 308.57K | SH | $16.2K 2.08% | 0.00 | 0.00 | 308.57K |
VALERO ENERGY CORPSOLE | COM | 150.45K | SH | $16.0K 2.05% | 0.00 | 0.00 | 150.45K |
REPUBLIC SVCS INCSOLE | COM | 121.33K | SH | $15.9K 2.04% | 0.00 | 0.00 | 121.33K |
JOHNSON & JOHNSONSOLE | COM | 86.56K | SH | $15.4K 1.97% | 0.00 | 0.00 | 86.56K |
GALLAGHER ARTHUR J & COSOLE | COM | 90.31K | SH | $14.7K 1.89% | 0.00 | 0.00 | 90.31K |
COSTCO WHSL CORP NEWSOLE | COM | 30.27K | SH | $14.5K 1.86% | 0.00 | 0.00 | 30.27K |
MERCK & CO INCSOLE | COM | 154.25K | SH | $14.1K 1.81% | 0.00 | 0.00 | 154.25K |
LOCKHEED MARTIN CORPSOLE | COM | 32.44K | SH | $13.9K 1.79% | 0.00 | 0.00 | 32.44K |
VICI PPTYS INCSOLE | COM | 465.55K | SH | $13.9K 1.78% | 0.00 | 0.00 | 465.55K |
PEPSICO INCSOLE | COM | 81.85K | SH | $13.6K 1.75% | 0.00 | 0.00 | 81.85K |
PROCTER AND GAMBLE COSOLE | COM | 88.82K | SH | $12.8K 1.64% | 0.00 | 0.00 | 88.82K |
HOME DEPOT INCSOLE | COM | 45.15K | SH | $12.4K 1.59% | 0.00 | 0.00 | 45.15K |
BLACKSTONE INCSOLE | COM | 134.15K | SH | $12.2K 1.57% | 0.00 | 0.00 | 134.15K |
UNION PAC CORPSOLE | COM | 56.56K | SH | $12.1K 1.55% | 0.00 | 0.00 | 56.56K |
WALMART INCSOLE | COM | 96.58K | SH | $11.7K 1.51% | 0.00 | 0.00 | 96.58K |
TEXAS INSTRS INCSOLE | COM | 70.86K | SH | $10.9K 1.40% | 0.00 | 0.00 | 70.86K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 111.54K | SH | $10.7K 1.38% | 0.00 | 0.00 | 111.54K |
ORACLE CORPSOLE | COM | 152.64K | SH | $10.7K 1.37% | 0.00 | 0.00 | 152.64K |
JPMORGAN CHASE & COSOLE | COM | 94.51K | SH | $10.6K 1.37% | 0.00 | 0.00 | 94.51K |
TRUIST FINL CORPSOLE | COM | 214.10K | SH | $10.2K 1.31% | 0.00 | 0.00 | 214.10K |
KIMBERLY-CLARK CORPSOLE | COM | 74.45K | SH | $10.1K 1.29% | 0.00 | 0.00 | 74.45K |
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