Filed: 11/2/2023ACC: 0001725547-23-001697
📋 What this filing means
SONORA INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$1.17B
Total AUM (reported)
290.44M
Total Shares
Allocation by class
COM$754.84M64.6%
COM NEW$28.07M2.4%
CAP STK CL C$27.46M2.3%
NOTE 1.000% 8/0$25.47M2.2%
NOTE 0.375% 6/1$23.92M2.0%
NOTE 1.000% 5/1$19.83M1.7%
NOTE 2.875% 2/0$19.49M1.7%
Portfolio Concentration
Top 3$126.51M10.8%
4–10$149.17M12.8%
11–25$242.24M20.7%
Rest$650.93M55.7%
Top 3 weight
10.8%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 290.44M
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
290.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
APPLE INC
SOLEShares315.29K
TypeSH
Market value$53.98M
4.62%
Sole
0.00
Shared
0.00
None
315.29K
MICROSOFT CORP
SOLEShares142.71K
TypeSH
Market value$45.06M
3.86%
Sole
0.00
Shared
0.00
None
142.71K
ALPHABET INC
SOLEShares208.30K
TypeSH
Market value$27.46M
2.35%
Sole
0.00
Shared
0.00
None
208.30K
ALTERYX INC
SOLEShares28.34M
TypeSH
Market value$25.47M
2.18%
Sole
0.00
Shared
0.00
None
28.34M
CHEESECAKE FACTORY INC
SOLEShares28.64M
TypeSH
Market value$23.92M
2.05%
Sole
0.00
Shared
0.00
None
28.64M
VALERO ENERGY CORP
SOLEShares153.51K
TypeSH
Market value$21.75M
1.86%
Sole
0.00
Shared
0.00
None
153.51K
GALLAGHER ARTHUR J & CO
SOLEShares89.55K
TypeSH
Market value$20.41M
1.75%
Sole
0.00
Shared
0.00
None
89.55K
SPIRIT AIRLS INC
SOLEShares23.50M
TypeSH
Market value$19.83M
1.70%
Sole
0.00
Shared
0.00
None
23.50M
GREENBRIER COS INC
SOLEShares19.90M
TypeSH
Market value$19.49M
1.67%
Sole
0.00
Shared
0.00
None
19.90M
COSTCO WHSL CORP NEW
SOLEShares32.38K
TypeSH
Market value$18.30M
1.57%
Sole
0.00
Shared
0.00
None
32.38K
ORACLE CORP
SOLEShares171.23K
TypeSH
Market value$18.14M
1.55%
Sole
0.00
Shared
0.00
None
171.23K
IONIS PHARMACEUTICALS INC
SOLEShares18.57M
TypeSH
Market value$17.73M
1.52%
Sole
0.00
Shared
0.00
None
18.57M
QUALCOMM INC
SOLEShares156.29K
TypeSH
Market value$17.36M
1.49%
Sole
0.00
Shared
0.00
None
156.29K
REPUBLIC SVCS INC
SOLEShares121.03K
TypeSH
Market value$17.25M
1.48%
Sole
0.00
Shared
0.00
None
121.03K
BLACKSTONE INC
SOLEShares158.50K
TypeSH
Market value$16.98M
1.45%
Sole
0.00
Shared
0.00
None
158.50K
MERCK & CO INC
SOLEShares164.92K
TypeSH
Market value$16.98M
1.45%
Sole
0.00
Shared
0.00
None
164.92K
CISCO SYS INC
SOLEShares304.77K
TypeSH
Market value$16.38M
1.40%
Sole
0.00
Shared
0.00
None
304.77K
SUMMIT HOTEL PPTYS
SOLEShares18.88M
TypeSH
Market value$15.81M
1.35%
Sole
0.00
Shared
0.00
None
18.88M
WALMART INC
SOLEShares98.37K
TypeSH
Market value$15.73M
1.35%
Sole
0.00
Shared
0.00
None
98.37K
JOHNSON & JOHNSON
SOLEShares100.45K
TypeSH
Market value$15.65M
1.34%
Sole
0.00
Shared
0.00
None
100.45K
JPMORGAN CHASE & CO
SOLEShares106.89K
TypeSH
Market value$15.50M
1.33%
Sole
0.00
Shared
0.00
None
106.89K
HOME DEPOT INC
SOLEShares49.32K
TypeSH
Market value$14.90M
1.27%
Sole
0.00
Shared
0.00
None
49.32K
VISHAY INTERTECHNOLOGY INC
SOLEShares14.56M
TypeSH
Market value$14.82M
1.27%
Sole
0.00
Shared
0.00
None
14.56M
PEPSICO INC
SOLEShares87.22K
TypeSH
Market value$14.78M
1.26%
Sole
0.00
Shared
0.00
None
87.22K
KLA CORP
SOLEShares31.06K
TypeSH
Market value$14.25M
1.22%
Sole
0.00
Shared
0.00
None
31.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 315.29K | SH | $53.98M 4.62% | 0.00 | 0.00 | 315.29K |
MICROSOFT CORPSOLE | COM | 142.71K | SH | $45.06M 3.86% | 0.00 | 0.00 | 142.71K |
ALPHABET INCSOLE | CAP STK CL C | 208.30K | SH | $27.46M 2.35% | 0.00 | 0.00 | 208.30K |
ALTERYX INCSOLE | NOTE 1.000% 8/0 | 28.34M | SH | $25.47M 2.18% | 0.00 | 0.00 | 28.34M |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 28.64M | SH | $23.92M 2.05% | 0.00 | 0.00 | 28.64M |
VALERO ENERGY CORPSOLE | COM | 153.51K | SH | $21.75M 1.86% | 0.00 | 0.00 | 153.51K |
GALLAGHER ARTHUR J & COSOLE | COM | 89.55K | SH | $20.41M 1.75% | 0.00 | 0.00 | 89.55K |
SPIRIT AIRLS INCSOLE | NOTE 1.000% 5/1 | 23.50M | SH | $19.83M 1.70% | 0.00 | 0.00 | 23.50M |
GREENBRIER COS INCSOLE | NOTE 2.875% 2/0 | 19.90M | SH | $19.49M 1.67% | 0.00 | 0.00 | 19.90M |
COSTCO WHSL CORP NEWSOLE | COM | 32.38K | SH | $18.30M 1.57% | 0.00 | 0.00 | 32.38K |
ORACLE CORPSOLE | COM | 171.23K | SH | $18.14M 1.55% | 0.00 | 0.00 | 171.23K |
IONIS PHARMACEUTICALS INCSOLE | NOTE 0.125%12/1 | 18.57M | SH | $17.73M 1.52% | 0.00 | 0.00 | 18.57M |
QUALCOMM INCSOLE | COM | 156.29K | SH | $17.36M 1.49% | 0.00 | 0.00 | 156.29K |
REPUBLIC SVCS INCSOLE | COM | 121.03K | SH | $17.25M 1.48% | 0.00 | 0.00 | 121.03K |
BLACKSTONE INCSOLE | COM | 158.50K | SH | $16.98M 1.45% | 0.00 | 0.00 | 158.50K |
MERCK & CO INCSOLE | COM | 164.92K | SH | $16.98M 1.45% | 0.00 | 0.00 | 164.92K |
CISCO SYS INCSOLE | COM | 304.77K | SH | $16.38M 1.40% | 0.00 | 0.00 | 304.77K |
SUMMIT HOTEL PPTYSSOLE | NOTE 1.500% 2/1 | 18.88M | SH | $15.81M 1.35% | 0.00 | 0.00 | 18.88M |
WALMART INCSOLE | COM | 98.37K | SH | $15.73M 1.35% | 0.00 | 0.00 | 98.37K |
JOHNSON & JOHNSONSOLE | COM | 100.45K | SH | $15.65M 1.34% | 0.00 | 0.00 | 100.45K |
JPMORGAN CHASE & COSOLE | COM | 106.89K | SH | $15.50M 1.33% | 0.00 | 0.00 | 106.89K |
HOME DEPOT INCSOLE | COM | 49.32K | SH | $14.90M 1.27% | 0.00 | 0.00 | 49.32K |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 6/1 | 14.56M | SH | $14.82M 1.27% | 0.00 | 0.00 | 14.56M |
PEPSICO INCSOLE | COM | 87.22K | SH | $14.78M 1.26% | 0.00 | 0.00 | 87.22K |
KLA CORPSOLE | COM NEW | 31.06K | SH | $14.25M 1.22% | 0.00 | 0.00 | 31.06K |
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