Filed: 8/10/2023ACC: 0001725547-23-000226
📋 What this filing means
SONORA INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$1.19B
Total AUM (reported)
286.44M
Total Shares
Allocation by class
COM$785.16M65.8%
COM NEW$28.80M2.4%
CAP STK CL C$25.09M2.1%
NOTE 0.375% 6/1$24.71M2.1%
NOTE 1.000% 8/0$24.33M2.0%
NOTE 2.875% 2/0$20.13M1.7%
NOTE 1.000% 5/1$19.45M1.6%
Portfolio Concentration
Top 3$134.67M11.3%
4–10$147.60M12.4%
11–25$247.52M20.7%
Rest$663.77M55.6%
Top 3 weight
11.3%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 286.44M
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
286.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
APPLE INC
SOLEShares315.39K
TypeSH
Market value$61.18M
5.13%
Sole
0.00
Shared
0.00
None
315.39K
MICROSOFT CORP
SOLEShares142.16K
TypeSH
Market value$48.41M
4.06%
Sole
0.00
Shared
0.00
None
142.16K
ALPHABET INC
SOLEShares207.37K
TypeSH
Market value$25.09M
2.10%
Sole
0.00
Shared
0.00
None
207.37K
CHEESECAKE FACTORY INC
SOLEShares29.14M
TypeSH
Market value$24.71M
2.07%
Sole
0.00
Shared
0.00
None
29.14M
ALTERYX INC
SOLEShares28.57M
TypeSH
Market value$24.33M
2.04%
Sole
0.00
Shared
0.00
None
28.57M
ORACLE CORP
SOLEShares172.40K
TypeSH
Market value$20.53M
1.72%
Sole
0.00
Shared
0.00
None
172.40K
GREENBRIER COS INC
SOLEShares20.14M
TypeSH
Market value$20.13M
1.69%
Sole
0.00
Shared
0.00
None
20.14M
GALLAGHER ARTHUR J & CO
SOLEShares89.20K
TypeSH
Market value$19.59M
1.64%
Sole
0.00
Shared
0.00
None
89.20K
SPIRIT AIRLS INC
SOLEShares24.08M
TypeSH
Market value$19.45M
1.63%
Sole
0.00
Shared
0.00
None
24.08M
MERCK & CO INC
SOLEShares163.55K
TypeSH
Market value$18.87M
1.58%
Sole
0.00
Shared
0.00
None
163.55K
QUALCOMM INC
SOLEShares157.85K
TypeSH
Market value$18.79M
1.57%
Sole
0.00
Shared
0.00
None
157.85K
REPUBLIC SVCS INC
SOLEShares122.04K
TypeSH
Market value$18.69M
1.57%
Sole
0.00
Shared
0.00
None
122.04K
VALERO ENERGY CORP
SOLEShares154.17K
TypeSH
Market value$18.08M
1.52%
Sole
0.00
Shared
0.00
None
154.17K
IONIS PHARMACEUTICALS INC
SOLEShares18.86M
TypeSH
Market value$17.76M
1.49%
Sole
0.00
Shared
0.00
None
18.86M
COSTCO WHSL CORP NEW
SOLEShares32.07K
TypeSH
Market value$17.26M
1.45%
Sole
0.00
Shared
0.00
None
32.07K
JOHNSON & JOHNSON
SOLEShares98.13K
TypeSH
Market value$16.24M
1.36%
Sole
0.00
Shared
0.00
None
98.13K
VISHAY INTERTECHNOLOGY INC
SOLEShares14.73M
TypeSH
Market value$16.15M
1.35%
Sole
0.00
Shared
0.00
None
14.73M
SUMMIT HOTEL PPTYS
SOLEShares18.95M
TypeSH
Market value$16.02M
1.34%
Sole
0.00
Shared
0.00
None
18.95M
LOCKHEED MARTIN CORP
SOLEShares34.21K
TypeSH
Market value$15.75M
1.32%
Sole
0.00
Shared
0.00
None
34.21K
WALMART INC
SOLEShares99.99K
TypeSH
Market value$15.72M
1.32%
Sole
0.00
Shared
0.00
None
99.99K
PEPSICO INC
SOLEShares84.83K
TypeSH
Market value$15.71M
1.32%
Sole
0.00
Shared
0.00
None
84.83K
JPMORGAN CHASE & CO
SOLEShares107.77K
TypeSH
Market value$15.67M
1.31%
Sole
0.00
Shared
0.00
None
107.77K
HOME DEPOT INC
SOLEShares49.57K
TypeSH
Market value$15.40M
1.29%
Sole
0.00
Shared
0.00
None
49.57K
CISCO SYS INC
SOLEShares296.48K
TypeSH
Market value$15.34M
1.29%
Sole
0.00
Shared
0.00
None
296.48K
KLA CORP
SOLEShares30.76K
TypeSH
Market value$14.92M
1.25%
Sole
0.00
Shared
0.00
None
30.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 315.39K | SH | $61.18M 5.13% | 0.00 | 0.00 | 315.39K |
MICROSOFT CORPSOLE | COM | 142.16K | SH | $48.41M 4.06% | 0.00 | 0.00 | 142.16K |
ALPHABET INCSOLE | CAP STK CL C | 207.37K | SH | $25.09M 2.10% | 0.00 | 0.00 | 207.37K |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 29.14M | SH | $24.71M 2.07% | 0.00 | 0.00 | 29.14M |
ALTERYX INCSOLE | NOTE 1.000% 8/0 | 28.57M | SH | $24.33M 2.04% | 0.00 | 0.00 | 28.57M |
ORACLE CORPSOLE | COM | 172.40K | SH | $20.53M 1.72% | 0.00 | 0.00 | 172.40K |
GREENBRIER COS INCSOLE | NOTE 2.875% 2/0 | 20.14M | SH | $20.13M 1.69% | 0.00 | 0.00 | 20.14M |
GALLAGHER ARTHUR J & COSOLE | COM | 89.20K | SH | $19.59M 1.64% | 0.00 | 0.00 | 89.20K |
SPIRIT AIRLS INCSOLE | NOTE 1.000% 5/1 | 24.08M | SH | $19.45M 1.63% | 0.00 | 0.00 | 24.08M |
MERCK & CO INCSOLE | COM | 163.55K | SH | $18.87M 1.58% | 0.00 | 0.00 | 163.55K |
QUALCOMM INCSOLE | COM | 157.85K | SH | $18.79M 1.57% | 0.00 | 0.00 | 157.85K |
REPUBLIC SVCS INCSOLE | COM | 122.04K | SH | $18.69M 1.57% | 0.00 | 0.00 | 122.04K |
VALERO ENERGY CORPSOLE | COM | 154.17K | SH | $18.08M 1.52% | 0.00 | 0.00 | 154.17K |
IONIS PHARMACEUTICALS INCSOLE | NOTE 0.125%12/1 | 18.86M | SH | $17.76M 1.49% | 0.00 | 0.00 | 18.86M |
COSTCO WHSL CORP NEWSOLE | COM | 32.07K | SH | $17.26M 1.45% | 0.00 | 0.00 | 32.07K |
JOHNSON & JOHNSONSOLE | COM | 98.13K | SH | $16.24M 1.36% | 0.00 | 0.00 | 98.13K |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 6/1 | 14.73M | SH | $16.15M 1.35% | 0.00 | 0.00 | 14.73M |
SUMMIT HOTEL PPTYSSOLE | NOTE 1.500% 2/1 | 18.95M | SH | $16.02M 1.34% | 0.00 | 0.00 | 18.95M |
LOCKHEED MARTIN CORPSOLE | COM | 34.21K | SH | $15.75M 1.32% | 0.00 | 0.00 | 34.21K |
WALMART INCSOLE | COM | 99.99K | SH | $15.72M 1.32% | 0.00 | 0.00 | 99.99K |
PEPSICO INCSOLE | COM | 84.83K | SH | $15.71M 1.32% | 0.00 | 0.00 | 84.83K |
JPMORGAN CHASE & COSOLE | COM | 107.77K | SH | $15.67M 1.31% | 0.00 | 0.00 | 107.77K |
HOME DEPOT INCSOLE | COM | 49.57K | SH | $15.40M 1.29% | 0.00 | 0.00 | 49.57K |
CISCO SYS INCSOLE | COM | 296.48K | SH | $15.34M 1.29% | 0.00 | 0.00 | 296.48K |
KLA CORPSOLE | COM NEW | 30.76K | SH | $14.92M 1.25% | 0.00 | 0.00 | 30.76K |
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