Filed: 5/12/2023ACC: 0001725547-23-000125
📋 What this filing means
SONORA INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$1.15B
Total AUM (reported)
295.07M
Total Shares
Allocation by class
COM$747.26M65.1%
COM NEW$26.67M2.3%
NOTE 0.375% 6/1$25.07M2.2%
NOTE 1.000% 8/0$24.44M2.1%
CAP STK CL C$21.88M1.9%
NOTE 1.000% 5/1$20.36M1.8%
NOTE 2.875% 2/0$19.92M1.7%
Portfolio Concentration
Top 3$118.22M10.3%
4–10$145.90M12.7%
11–25$233.09M20.3%
Rest$650.12M56.7%
Top 3 weight
10.3%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 295.07M
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
295.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:
APPLE INC
SOLEShares315.95K
TypeSH
Market value$52.10M
4.54%
Sole
0.00
Shared
0.00
None
315.95K
MICROSOFT CORP
SOLEShares142.38K
TypeSH
Market value$41.05M
3.58%
Sole
0.00
Shared
0.00
None
142.38K
CHEESECAKE FACTORY INC
SOLEShares29.96M
TypeSH
Market value$25.07M
2.19%
Sole
0.00
Shared
0.00
None
29.96M
ALTERYX INC
SOLEShares28.80M
TypeSH
Market value$24.44M
2.13%
Sole
0.00
Shared
0.00
None
28.80M
ALPHABET INC
SOLEShares210.38K
TypeSH
Market value$21.88M
1.91%
Sole
0.00
Shared
0.00
None
210.38K
VALERO ENERGY CORP
SOLEShares152.74K
TypeSH
Market value$21.32M
1.86%
Sole
0.00
Shared
0.00
None
152.74K
QUALCOMM INC
SOLEShares160.14K
TypeSH
Market value$20.43M
1.78%
Sole
0.00
Shared
0.00
None
160.14K
SPIRIT AIRLS INC
SOLEShares24.87M
TypeSH
Market value$20.36M
1.77%
Sole
0.00
Shared
0.00
None
24.87M
GREENBRIER COS INC
SOLEShares20.63M
TypeSH
Market value$19.92M
1.74%
Sole
0.00
Shared
0.00
None
20.63M
IONIS PHARMACEUTICALS INC
SOLEShares18.93M
TypeSH
Market value$17.54M
1.53%
Sole
0.00
Shared
0.00
None
18.93M
MERCK & CO INC
SOLEShares163.04K
TypeSH
Market value$17.35M
1.51%
Sole
0.00
Shared
0.00
None
163.04K
GALLAGHER ARTHUR J & CO
SOLEShares90.08K
TypeSH
Market value$17.23M
1.50%
Sole
0.00
Shared
0.00
None
90.08K
REPUBLIC SVCS INC
SOLEShares122.97K
TypeSH
Market value$16.63M
1.45%
Sole
0.00
Shared
0.00
None
122.97K
ORACLE CORP
SOLEShares173.88K
TypeSH
Market value$16.16M
1.41%
Sole
0.00
Shared
0.00
None
173.88K
LOCKHEED MARTIN CORP
SOLEShares33.39K
TypeSH
Market value$15.78M
1.38%
Sole
0.00
Shared
0.00
None
33.39K
COSTCO WHSL CORP NEW
SOLEShares31.76K
TypeSH
Market value$15.78M
1.38%
Sole
0.00
Shared
0.00
None
31.76K
SUMMIT HOTEL PPTYS
SOLEShares18.41M
TypeSH
Market value$15.69M
1.37%
Sole
0.00
Shared
0.00
None
18.41M
CISCO SYS INC
SOLEShares293.33K
TypeSH
Market value$15.33M
1.34%
Sole
0.00
Shared
0.00
None
293.33K
PEPSICO INC
SOLEShares83.82K
TypeSH
Market value$15.28M
1.33%
Sole
0.00
Shared
0.00
None
83.82K
JOHNSON & JOHNSON
SOLEShares97.28K
TypeSH
Market value$15.08M
1.31%
Sole
0.00
Shared
0.00
None
97.28K
VISHAY INTERTECHNOLOGY INC
SOLEShares14.98M
TypeSH
Market value$14.80M
1.29%
Sole
0.00
Shared
0.00
None
14.98M
CHEFS WHSE INC
SOLEShares14.14M
TypeSH
Market value$14.76M
1.29%
Sole
0.00
Shared
0.00
None
14.14M
WALMART INC
SOLEShares100.06K
TypeSH
Market value$14.75M
1.29%
Sole
0.00
Shared
0.00
None
100.06K
HOME DEPOT INC
SOLEShares48.50K
TypeSH
Market value$14.31M
1.25%
Sole
0.00
Shared
0.00
None
48.50K
TEXAS INSTRS INC
SOLEShares76.05K
TypeSH
Market value$14.15M
1.23%
Sole
0.00
Shared
0.00
None
76.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 315.95K | SH | $52.10M 4.54% | 0.00 | 0.00 | 315.95K |
MICROSOFT CORPSOLE | COM | 142.38K | SH | $41.05M 3.58% | 0.00 | 0.00 | 142.38K |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 29.96M | SH | $25.07M 2.19% | 0.00 | 0.00 | 29.96M |
ALTERYX INCSOLE | NOTE 1.000% 8/0 | 28.80M | SH | $24.44M 2.13% | 0.00 | 0.00 | 28.80M |
ALPHABET INCSOLE | CAP STK CL C | 210.38K | SH | $21.88M 1.91% | 0.00 | 0.00 | 210.38K |
VALERO ENERGY CORPSOLE | COM | 152.74K | SH | $21.32M 1.86% | 0.00 | 0.00 | 152.74K |
QUALCOMM INCSOLE | COM | 160.14K | SH | $20.43M 1.78% | 0.00 | 0.00 | 160.14K |
SPIRIT AIRLS INCSOLE | NOTE 1.000% 5/1 | 24.87M | SH | $20.36M 1.77% | 0.00 | 0.00 | 24.87M |
GREENBRIER COS INCSOLE | NOTE 2.875% 2/0 | 20.63M | SH | $19.92M 1.74% | 0.00 | 0.00 | 20.63M |
IONIS PHARMACEUTICALS INCSOLE | NOTE 0.125%12/1 | 18.93M | SH | $17.54M 1.53% | 0.00 | 0.00 | 18.93M |
MERCK & CO INCSOLE | COM | 163.04K | SH | $17.35M 1.51% | 0.00 | 0.00 | 163.04K |
GALLAGHER ARTHUR J & COSOLE | COM | 90.08K | SH | $17.23M 1.50% | 0.00 | 0.00 | 90.08K |
REPUBLIC SVCS INCSOLE | COM | 122.97K | SH | $16.63M 1.45% | 0.00 | 0.00 | 122.97K |
ORACLE CORPSOLE | COM | 173.88K | SH | $16.16M 1.41% | 0.00 | 0.00 | 173.88K |
LOCKHEED MARTIN CORPSOLE | COM | 33.39K | SH | $15.78M 1.38% | 0.00 | 0.00 | 33.39K |
COSTCO WHSL CORP NEWSOLE | COM | 31.76K | SH | $15.78M 1.38% | 0.00 | 0.00 | 31.76K |
SUMMIT HOTEL PPTYSSOLE | NOTE 1.500% 2/1 | 18.41M | SH | $15.69M 1.37% | 0.00 | 0.00 | 18.41M |
CISCO SYS INCSOLE | COM | 293.33K | SH | $15.33M 1.34% | 0.00 | 0.00 | 293.33K |
PEPSICO INCSOLE | COM | 83.82K | SH | $15.28M 1.33% | 0.00 | 0.00 | 83.82K |
JOHNSON & JOHNSONSOLE | COM | 97.28K | SH | $15.08M 1.31% | 0.00 | 0.00 | 97.28K |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 6/1 | 14.98M | SH | $14.80M 1.29% | 0.00 | 0.00 | 14.98M |
CHEFS WHSE INCSOLE | NOTE 1.875%12/0 | 14.14M | SH | $14.76M 1.29% | 0.00 | 0.00 | 14.14M |
WALMART INCSOLE | COM | 100.06K | SH | $14.75M 1.29% | 0.00 | 0.00 | 100.06K |
HOME DEPOT INCSOLE | COM | 48.50K | SH | $14.31M 1.25% | 0.00 | 0.00 | 48.50K |
TEXAS INSTRS INCSOLE | COM | 76.05K | SH | $14.15M 1.23% | 0.00 | 0.00 | 76.05K |
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