Filed: 2/14/2024ACC: 0001725547-24-000526
📋 What this filing means
SONORA INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$1.23B
Total AUM (reported)
250.84M
Total Shares
Allocation by class
COM$811.69M66.0%
COM NEW$35.21M2.9%
CAP STK CL C$29.42M2.4%
NOTE 1.000% 8/0$26.33M2.1%
NOTE 0.375% 6/1$23.37M1.9%
NOTE 2.875% 2/0$18.49M1.5%
NOTE 0.125%12/1$16.20M1.3%
Portfolio Concentration
Top 3$135.80M11.0%
4–10$154.98M12.6%
11–25$257.98M21.0%
Rest$681.15M55.4%
Top 3 weight
11.0%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 250.84M
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
250.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
APPLE INC
SOLEShares289.08K
TypeSH
Market value$55.66M
4.53%
Sole
0.00
Shared
0.00
None
289.08K
MICROSOFT CORP
SOLEShares134.90K
TypeSH
Market value$50.73M
4.12%
Sole
0.00
Shared
0.00
None
134.90K
ALPHABET INC
SOLEShares208.75K
TypeSH
Market value$29.42M
2.39%
Sole
0.00
Shared
0.00
None
208.75K
ALTERYX INC
SOLEShares27M
TypeSH
Market value$26.33M
2.14%
Sole
0.00
Shared
0.00
None
27M
CHEESECAKE FACTORY INC
SOLEShares27.20M
TypeSH
Market value$23.37M
1.90%
Sole
0.00
Shared
0.00
None
27.20M
QUALCOMM INC
SOLEShares155.38K
TypeSH
Market value$22.47M
1.83%
Sole
0.00
Shared
0.00
None
155.38K
COSTCO WHSL CORP NEW
SOLEShares32.13K
TypeSH
Market value$21.21M
1.72%
Sole
0.00
Shared
0.00
None
32.13K
BLACKSTONE INC
SOLEShares161.20K
TypeSH
Market value$21.10M
1.72%
Sole
0.00
Shared
0.00
None
161.20K
REPUBLIC SVCS INC
SOLEShares123.04K
TypeSH
Market value$20.29M
1.65%
Sole
0.00
Shared
0.00
None
123.04K
GALLAGHER ARTHUR J & CO
SOLEShares89.82K
TypeSH
Market value$20.20M
1.64%
Sole
0.00
Shared
0.00
None
89.82K
VALERO ENERGY CORP
SOLEShares154.07K
TypeSH
Market value$20.03M
1.63%
Sole
0.00
Shared
0.00
None
154.07K
JPMORGAN CHASE & CO
SOLEShares110.90K
TypeSH
Market value$18.86M
1.53%
Sole
0.00
Shared
0.00
None
110.90K
GREENBRIER COS INC
SOLEShares18.46M
TypeSH
Market value$18.49M
1.50%
Sole
0.00
Shared
0.00
None
18.46M
ORACLE CORP
SOLEShares174.22K
TypeSH
Market value$18.37M
1.49%
Sole
0.00
Shared
0.00
None
174.22K
KLA CORP
SOLEShares31.54K
TypeSH
Market value$18.33M
1.49%
Sole
0.00
Shared
0.00
None
31.54K
MERCK & CO INC
SOLEShares167.03K
TypeSH
Market value$18.21M
1.48%
Sole
0.00
Shared
0.00
None
167.03K
HOME DEPOT INC
SOLEShares49.87K
TypeSH
Market value$17.28M
1.41%
Sole
0.00
Shared
0.00
None
49.87K
LOCKHEED MARTIN CORP
SOLEShares36.52K
TypeSH
Market value$16.55M
1.35%
Sole
0.00
Shared
0.00
None
36.52K
INTERNATIONAL BUSINESS MACHS
SOLEShares99.79K
TypeSH
Market value$16.32M
1.33%
Sole
0.00
Shared
0.00
None
99.79K
IONIS PHARMACEUTICALS INC
SOLEShares16.98M
TypeSH
Market value$16.20M
1.32%
Sole
0.00
Shared
0.00
None
16.98M
SUMMIT HOTEL PPTYS
SOLEShares18.04M
TypeSH
Market value$16.20M
1.32%
Sole
0.00
Shared
0.00
None
18.04M
WALMART INC
SOLEShares101.23K
TypeSH
Market value$15.96M
1.30%
Sole
0.00
Shared
0.00
None
101.23K
AMAZON COM INC
SOLEShares103.99K
TypeSH
Market value$15.80M
1.28%
Sole
0.00
Shared
0.00
None
103.99K
CISCO SYS INC
SOLEShares311.44K
TypeSH
Market value$15.73M
1.28%
Sole
0.00
Shared
0.00
None
311.44K
UNION PAC CORP
SOLEShares63.68K
TypeSH
Market value$15.64M
1.27%
Sole
0.00
Shared
0.00
None
63.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 289.08K | SH | $55.66M 4.53% | 0.00 | 0.00 | 289.08K |
MICROSOFT CORPSOLE | COM | 134.90K | SH | $50.73M 4.12% | 0.00 | 0.00 | 134.90K |
ALPHABET INCSOLE | CAP STK CL C | 208.75K | SH | $29.42M 2.39% | 0.00 | 0.00 | 208.75K |
ALTERYX INCSOLE | NOTE 1.000% 8/0 | 27M | SH | $26.33M 2.14% | 0.00 | 0.00 | 27M |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 27.20M | SH | $23.37M 1.90% | 0.00 | 0.00 | 27.20M |
QUALCOMM INCSOLE | COM | 155.38K | SH | $22.47M 1.83% | 0.00 | 0.00 | 155.38K |
COSTCO WHSL CORP NEWSOLE | COM | 32.13K | SH | $21.21M 1.72% | 0.00 | 0.00 | 32.13K |
BLACKSTONE INCSOLE | COM | 161.20K | SH | $21.10M 1.72% | 0.00 | 0.00 | 161.20K |
REPUBLIC SVCS INCSOLE | COM | 123.04K | SH | $20.29M 1.65% | 0.00 | 0.00 | 123.04K |
GALLAGHER ARTHUR J & COSOLE | COM | 89.82K | SH | $20.20M 1.64% | 0.00 | 0.00 | 89.82K |
VALERO ENERGY CORPSOLE | COM | 154.07K | SH | $20.03M 1.63% | 0.00 | 0.00 | 154.07K |
JPMORGAN CHASE & COSOLE | COM | 110.90K | SH | $18.86M 1.53% | 0.00 | 0.00 | 110.90K |
GREENBRIER COS INCSOLE | NOTE 2.875% 2/0 | 18.46M | SH | $18.49M 1.50% | 0.00 | 0.00 | 18.46M |
ORACLE CORPSOLE | COM | 174.22K | SH | $18.37M 1.49% | 0.00 | 0.00 | 174.22K |
KLA CORPSOLE | COM NEW | 31.54K | SH | $18.33M 1.49% | 0.00 | 0.00 | 31.54K |
MERCK & CO INCSOLE | COM | 167.03K | SH | $18.21M 1.48% | 0.00 | 0.00 | 167.03K |
HOME DEPOT INCSOLE | COM | 49.87K | SH | $17.28M 1.41% | 0.00 | 0.00 | 49.87K |
LOCKHEED MARTIN CORPSOLE | COM | 36.52K | SH | $16.55M 1.35% | 0.00 | 0.00 | 36.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 99.79K | SH | $16.32M 1.33% | 0.00 | 0.00 | 99.79K |
IONIS PHARMACEUTICALS INCSOLE | NOTE 0.125%12/1 | 16.98M | SH | $16.20M 1.32% | 0.00 | 0.00 | 16.98M |
SUMMIT HOTEL PPTYSSOLE | NOTE 1.500% 2/1 | 18.04M | SH | $16.20M 1.32% | 0.00 | 0.00 | 18.04M |
WALMART INCSOLE | COM | 101.23K | SH | $15.96M 1.30% | 0.00 | 0.00 | 101.23K |
AMAZON COM INCSOLE | COM | 103.99K | SH | $15.80M 1.28% | 0.00 | 0.00 | 103.99K |
CISCO SYS INCSOLE | COM | 311.44K | SH | $15.73M 1.28% | 0.00 | 0.00 | 311.44K |
UNION PAC CORPSOLE | COM | 63.68K | SH | $15.64M 1.27% | 0.00 | 0.00 | 63.68K |
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