Filed: 7/12/2024ACC: 0001725547-24-003165
📋 What this filing means
SONORA INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$1.28B
Total AUM (reported)
193.06M
Total Shares
Allocation by class
COM$881.65M69.0%
COM NEW$38.31M3.0%
CAP STK CL C$32.38M2.5%
NOTE 0.375% 6/1$22.53M1.8%
CL A$20.73M1.6%
NOTE 1.500% 2/1$15.52M1.2%
NOTE 0.125%12/1$14.82M1.2%
Portfolio Concentration
Top 3$137.71M10.8%
4–10$169.72M13.3%
11–25$276.36M21.6%
Rest$694.22M54.3%
Top 3 weight
10.8%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 193.06M
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
193.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
MICROSOFT CORP
SOLEShares134.26K
TypeSH
Market value$56.49M
4.42%
Sole
0.00
Shared
0.00
None
134.26K
APPLE INC
SOLEShares284.82K
TypeSH
Market value$48.84M
3.82%
Sole
0.00
Shared
0.00
None
284.82K
ALPHABET INC
SOLEShares212.68K
TypeSH
Market value$32.38M
2.53%
Sole
0.00
Shared
0.00
None
212.68K
VALERO ENERGY CORP
SOLEShares156.22K
TypeSH
Market value$26.67M
2.09%
Sole
0.00
Shared
0.00
None
156.22K
QUALCOMM INC
SOLEShares154.37K
TypeSH
Market value$26.14M
2.05%
Sole
0.00
Shared
0.00
None
154.37K
COSTCO WHSL CORP NEW
SOLEShares34.66K
TypeSH
Market value$25.39M
1.99%
Sole
0.00
Shared
0.00
None
34.66K
REPUBLIC SVCS INC
SOLEShares124.51K
TypeSH
Market value$23.84M
1.87%
Sole
0.00
Shared
0.00
None
124.51K
GALLAGHER ARTHUR J & CO
SOLEShares91.44K
TypeSH
Market value$22.86M
1.79%
Sole
0.00
Shared
0.00
None
91.44K
CHEESECAKE FACTORY INC
SOLEShares25.33M
TypeSH
Market value$22.53M
1.76%
Sole
0.00
Shared
0.00
None
25.33M
ORACLE CORP
SOLEShares177.51K
TypeSH
Market value$22.30M
1.74%
Sole
0.00
Shared
0.00
None
177.51K
KLA CORP
SOLEShares31.86K
TypeSH
Market value$22.26M
1.74%
Sole
0.00
Shared
0.00
None
31.86K
MERCK & CO INC
SOLEShares167.87K
TypeSH
Market value$22.15M
1.73%
Sole
0.00
Shared
0.00
None
167.87K
JPMORGAN CHASE & CO.
SOLEShares110.54K
TypeSH
Market value$22.14M
1.73%
Sole
0.00
Shared
0.00
None
110.54K
HOME DEPOT INC
SOLEShares51.47K
TypeSH
Market value$19.74M
1.54%
Sole
0.00
Shared
0.00
None
51.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares102.33K
TypeSH
Market value$19.54M
1.53%
Sole
0.00
Shared
0.00
None
102.33K
AMAZON COM INC
SOLEShares107.42K
TypeSH
Market value$19.38M
1.52%
Sole
0.00
Shared
0.00
None
107.42K
META PLATFORMS INC
SOLEShares38.96K
TypeSH
Market value$18.92M
1.48%
Sole
0.00
Shared
0.00
None
38.96K
WALMART INC
SOLEShares310.13K
TypeSH
Market value$18.66M
1.46%
Sole
0.00
Shared
0.00
None
310.13K
BLACKSTONE INC
SOLEShares130.35K
TypeSH
Market value$17.12M
1.34%
Sole
0.00
Shared
0.00
None
130.35K
LOCKHEED MARTIN CORP
SOLEShares37.21K
TypeSH
Market value$16.92M
1.32%
Sole
0.00
Shared
0.00
None
37.21K
UNION PAC CORP
SOLEShares65.78K
TypeSH
Market value$16.18M
1.27%
Sole
0.00
Shared
0.00
None
65.78K
JOHNSON & JOHNSON
SOLEShares100.84K
TypeSH
Market value$15.95M
1.25%
Sole
0.00
Shared
0.00
None
100.84K
CISCO SYS INC
SOLEShares319.14K
TypeSH
Market value$15.93M
1.25%
Sole
0.00
Shared
0.00
None
319.14K
PEPSICO INC
SOLEShares90.81K
TypeSH
Market value$15.89M
1.24%
Sole
0.00
Shared
0.00
None
90.81K
BROADCOM INC
SOLEShares11.74K
TypeSH
Market value$15.57M
1.22%
Sole
0.00
Shared
0.00
None
11.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 134.26K | SH | $56.49M 4.42% | 0.00 | 0.00 | 134.26K |
APPLE INCSOLE | COM | 284.82K | SH | $48.84M 3.82% | 0.00 | 0.00 | 284.82K |
ALPHABET INCSOLE | CAP STK CL C | 212.68K | SH | $32.38M 2.53% | 0.00 | 0.00 | 212.68K |
VALERO ENERGY CORPSOLE | COM | 156.22K | SH | $26.67M 2.09% | 0.00 | 0.00 | 156.22K |
QUALCOMM INCSOLE | COM | 154.37K | SH | $26.14M 2.05% | 0.00 | 0.00 | 154.37K |
COSTCO WHSL CORP NEWSOLE | COM | 34.66K | SH | $25.39M 1.99% | 0.00 | 0.00 | 34.66K |
REPUBLIC SVCS INCSOLE | COM | 124.51K | SH | $23.84M 1.87% | 0.00 | 0.00 | 124.51K |
GALLAGHER ARTHUR J & COSOLE | COM | 91.44K | SH | $22.86M 1.79% | 0.00 | 0.00 | 91.44K |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 25.33M | SH | $22.53M 1.76% | 0.00 | 0.00 | 25.33M |
ORACLE CORPSOLE | COM | 177.51K | SH | $22.30M 1.74% | 0.00 | 0.00 | 177.51K |
KLA CORPSOLE | COM NEW | 31.86K | SH | $22.26M 1.74% | 0.00 | 0.00 | 31.86K |
MERCK & CO INCSOLE | COM | 167.87K | SH | $22.15M 1.73% | 0.00 | 0.00 | 167.87K |
JPMORGAN CHASE & CO.SOLE | COM | 110.54K | SH | $22.14M 1.73% | 0.00 | 0.00 | 110.54K |
HOME DEPOT INCSOLE | COM | 51.47K | SH | $19.74M 1.54% | 0.00 | 0.00 | 51.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 102.33K | SH | $19.54M 1.53% | 0.00 | 0.00 | 102.33K |
AMAZON COM INCSOLE | COM | 107.42K | SH | $19.38M 1.52% | 0.00 | 0.00 | 107.42K |
META PLATFORMS INCSOLE | CL A | 38.96K | SH | $18.92M 1.48% | 0.00 | 0.00 | 38.96K |
WALMART INCSOLE | COM | 310.13K | SH | $18.66M 1.46% | 0.00 | 0.00 | 310.13K |
BLACKSTONE INCSOLE | COM | 130.35K | SH | $17.12M 1.34% | 0.00 | 0.00 | 130.35K |
LOCKHEED MARTIN CORPSOLE | COM | 37.21K | SH | $16.92M 1.32% | 0.00 | 0.00 | 37.21K |
UNION PAC CORPSOLE | COM | 65.78K | SH | $16.18M 1.27% | 0.00 | 0.00 | 65.78K |
JOHNSON & JOHNSONSOLE | COM | 100.84K | SH | $15.95M 1.25% | 0.00 | 0.00 | 100.84K |
CISCO SYS INCSOLE | COM | 319.14K | SH | $15.93M 1.25% | 0.00 | 0.00 | 319.14K |
PEPSICO INCSOLE | COM | 90.81K | SH | $15.89M 1.24% | 0.00 | 0.00 | 90.81K |
BROADCOM INCSOLE | COM | 11.74K | SH | $15.57M 1.22% | 0.00 | 0.00 | 11.74K |
Page 1 of 12
…