Filed: 2/13/2023ACC: 0001725547-23-000060
📋 What this filing means
SONORA INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$1.10B
Total AUM (reported)
289.70M
Total Shares
Allocation by class
COM$709.43M64.6%
NOTE 0.375% 6/1$27.29M2.5%
COM NEW$26.35M2.4%
NOTE 1.000% 8/0$24.15M2.2%
NOTE 2.875% 2/0$20.15M1.8%
NOTE 1.000% 5/1$19.67M1.8%
CAP STK CL C$18.29M1.7%
Portfolio Concentration
Top 3$100.07M9.1%
4–10$136.78M12.5%
11–25$229.18M20.9%
Rest$632.13M57.6%
Top 3 weight
9.1%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 289.70M
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
289.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
APPLE INC
SOLEShares318.84K
TypeSH
Market value$41.43M
3.77%
Sole
0.00
Shared
0.00
None
318.84K
MICROSOFT CORP
SOLEShares142.97K
TypeSH
Market value$34.29M
3.12%
Sole
0.00
Shared
0.00
None
142.97K
CHEESECAKE FACTORY INC
SOLEShares29.43M
TypeSH
Market value$24.36M
2.22%
Sole
0.00
Shared
0.00
None
29.43M
ALTERYX INC
SOLEShares28.98M
TypeSH
Market value$24.15M
2.20%
Sole
0.00
Shared
0.00
None
28.98M
GREENBRIER COS INC
SOLEShares21.07M
TypeSH
Market value$20.15M
1.83%
Sole
0.00
Shared
0.00
None
21.07M
SPIRIT AIRLS INC
SOLEShares24.30M
TypeSH
Market value$19.67M
1.79%
Sole
0.00
Shared
0.00
None
24.30M
VALERO ENERGY CORP
SOLEShares152.26K
TypeSH
Market value$19.32M
1.76%
Sole
0.00
Shared
0.00
None
152.26K
ALPHABET INC
SOLEShares206.08K
TypeSH
Market value$18.29M
1.67%
Sole
0.00
Shared
0.00
None
206.08K
QUALCOMM INC
SOLEShares160.30K
TypeSH
Market value$17.62M
1.60%
Sole
0.00
Shared
0.00
None
160.30K
MERCK & CO INC
SOLEShares158.46K
TypeSH
Market value$17.58M
1.60%
Sole
0.00
Shared
0.00
None
158.46K
IONIS PHARMACEUTICALS INC
SOLEShares18.89M
TypeSH
Market value$17.16M
1.56%
Sole
0.00
Shared
0.00
None
18.89M
GALLAGHER ARTHUR J & CO
SOLEShares90.79K
TypeSH
Market value$17.12M
1.56%
Sole
0.00
Shared
0.00
None
90.79K
PFIZER INC
SOLEShares326.77K
TypeSH
Market value$16.74M
1.52%
Sole
0.00
Shared
0.00
None
326.77K
JOHNSON & JOHNSON
SOLEShares94.31K
TypeSH
Market value$16.66M
1.52%
Sole
0.00
Shared
0.00
None
94.31K
LOCKHEED MARTIN CORP
SOLEShares32.94K
TypeSH
Market value$16.03M
1.46%
Sole
0.00
Shared
0.00
None
32.94K
REPUBLIC SVCS INC
SOLEShares119.10K
TypeSH
Market value$15.36M
1.40%
Sole
0.00
Shared
0.00
None
119.10K
SUMMIT HOTEL PPTYS
SOLEShares17.79M
TypeSH
Market value$15.31M
1.39%
Sole
0.00
Shared
0.00
None
17.79M
CHEFS WHSE INC
SOLEShares14.39M
TypeSH
Market value$14.86M
1.35%
Sole
0.00
Shared
0.00
None
14.39M
PEPSICO INC
SOLEShares82.14K
TypeSH
Market value$14.84M
1.35%
Sole
0.00
Shared
0.00
None
82.14K
HOME DEPOT INC
SOLEShares46.83K
TypeSH
Market value$14.79M
1.35%
Sole
0.00
Shared
0.00
None
46.83K
VISHAY INTERTECHNOLOGY INC
SOLEShares14.79M
TypeSH
Market value$14.34M
1.31%
Sole
0.00
Shared
0.00
None
14.79M
COSTCO WHSL CORP NEW
SOLEShares30.88K
TypeSH
Market value$14.10M
1.28%
Sole
0.00
Shared
0.00
None
30.88K
WALMART INC
SOLEShares99.32K
TypeSH
Market value$14.08M
1.28%
Sole
0.00
Shared
0.00
None
99.32K
ORACLE CORP
SOLEShares170.29K
TypeSH
Market value$13.92M
1.27%
Sole
0.00
Shared
0.00
None
170.29K
JPMORGAN CHASE & CO
SOLEShares103.40K
TypeSH
Market value$13.87M
1.26%
Sole
0.00
Shared
0.00
None
103.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 318.84K | SH | $41.43M 3.77% | 0.00 | 0.00 | 318.84K |
MICROSOFT CORPSOLE | COM | 142.97K | SH | $34.29M 3.12% | 0.00 | 0.00 | 142.97K |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 29.43M | SH | $24.36M 2.22% | 0.00 | 0.00 | 29.43M |
ALTERYX INCSOLE | NOTE 1.000% 8/0 | 28.98M | SH | $24.15M 2.20% | 0.00 | 0.00 | 28.98M |
GREENBRIER COS INCSOLE | NOTE 2.875% 2/0 | 21.07M | SH | $20.15M 1.83% | 0.00 | 0.00 | 21.07M |
SPIRIT AIRLS INCSOLE | NOTE 1.000% 5/1 | 24.30M | SH | $19.67M 1.79% | 0.00 | 0.00 | 24.30M |
VALERO ENERGY CORPSOLE | COM | 152.26K | SH | $19.32M 1.76% | 0.00 | 0.00 | 152.26K |
ALPHABET INCSOLE | CAP STK CL C | 206.08K | SH | $18.29M 1.67% | 0.00 | 0.00 | 206.08K |
QUALCOMM INCSOLE | COM | 160.30K | SH | $17.62M 1.60% | 0.00 | 0.00 | 160.30K |
MERCK & CO INCSOLE | COM | 158.46K | SH | $17.58M 1.60% | 0.00 | 0.00 | 158.46K |
IONIS PHARMACEUTICALS INCSOLE | NOTE 0.125%12/1 | 18.89M | SH | $17.16M 1.56% | 0.00 | 0.00 | 18.89M |
GALLAGHER ARTHUR J & COSOLE | COM | 90.79K | SH | $17.12M 1.56% | 0.00 | 0.00 | 90.79K |
PFIZER INCSOLE | COM | 326.77K | SH | $16.74M 1.52% | 0.00 | 0.00 | 326.77K |
JOHNSON & JOHNSONSOLE | COM | 94.31K | SH | $16.66M 1.52% | 0.00 | 0.00 | 94.31K |
LOCKHEED MARTIN CORPSOLE | COM | 32.94K | SH | $16.03M 1.46% | 0.00 | 0.00 | 32.94K |
REPUBLIC SVCS INCSOLE | COM | 119.10K | SH | $15.36M 1.40% | 0.00 | 0.00 | 119.10K |
SUMMIT HOTEL PPTYSSOLE | NOTE 1.500% 2/1 | 17.79M | SH | $15.31M 1.39% | 0.00 | 0.00 | 17.79M |
CHEFS WHSE INCSOLE | NOTE 1.875%12/0 | 14.39M | SH | $14.86M 1.35% | 0.00 | 0.00 | 14.39M |
PEPSICO INCSOLE | COM | 82.14K | SH | $14.84M 1.35% | 0.00 | 0.00 | 82.14K |
HOME DEPOT INCSOLE | COM | 46.83K | SH | $14.79M 1.35% | 0.00 | 0.00 | 46.83K |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 6/1 | 14.79M | SH | $14.34M 1.31% | 0.00 | 0.00 | 14.79M |
COSTCO WHSL CORP NEWSOLE | COM | 30.88K | SH | $14.10M 1.28% | 0.00 | 0.00 | 30.88K |
WALMART INCSOLE | COM | 99.32K | SH | $14.08M 1.28% | 0.00 | 0.00 | 99.32K |
ORACLE CORPSOLE | COM | 170.29K | SH | $13.92M 1.27% | 0.00 | 0.00 | 170.29K |
JPMORGAN CHASE & COSOLE | COM | 103.40K | SH | $13.87M 1.26% | 0.00 | 0.00 | 103.40K |
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