Filed: 10/15/2024ACC: 0001725547-24-005912
📋 What this filing means
SONORA INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$1.35B
Total AUM (reported)
166.57M
Total Shares
Allocation by class
COM$968.34M71.8%
COM NEW$40.39M3.0%
CAP STK CL C$34.84M2.6%
CL A$25.39M1.9%
NOTE 0.375% 6/1$21.49M1.6%
UNIT 09/01/2025$16.05M1.2%
NOTE 1.500% 2/1$15.40M1.1%
Portfolio Concentration
Top 3$155.66M11.5%
4–10$187.54M13.9%
11–25$308.05M22.8%
Rest$698.32M51.7%
Top 3 weight
11.5%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 166.57M
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
166.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
APPLE INC
SOLEShares274.95K
TypeSH
Market value$64.06M
4.75%
Sole
0.00
Shared
0.00
None
274.95K
MICROSOFT CORP
SOLEShares131.91K
TypeSH
Market value$56.76M
4.21%
Sole
0.00
Shared
0.00
None
131.91K
ALPHABET INC
SOLEShares208.36K
TypeSH
Market value$34.84M
2.58%
Sole
0.00
Shared
0.00
None
208.36K
COSTCO WHSL CORP NEW
SOLEShares34.60K
TypeSH
Market value$30.67M
2.27%
Sole
0.00
Shared
0.00
None
34.60K
ORACLE CORP
SOLEShares177.49K
TypeSH
Market value$30.24M
2.24%
Sole
0.00
Shared
0.00
None
177.49K
QUALCOMM INC
SOLEShares152.60K
TypeSH
Market value$25.95M
1.92%
Sole
0.00
Shared
0.00
None
152.60K
GALLAGHER ARTHUR J & CO
SOLEShares91.98K
TypeSH
Market value$25.88M
1.92%
Sole
0.00
Shared
0.00
None
91.98K
REPUBLIC SVCS INC
SOLEShares125.17K
TypeSH
Market value$25.14M
1.86%
Sole
0.00
Shared
0.00
None
125.17K
WALMART INC
SOLEShares310.41K
TypeSH
Market value$25.07M
1.86%
Sole
0.00
Shared
0.00
None
310.41K
KLA CORP
SOLEShares31.75K
TypeSH
Market value$24.59M
1.82%
Sole
0.00
Shared
0.00
None
31.75K
JPMORGAN CHASE & CO.
SOLEShares112.17K
TypeSH
Market value$23.65M
1.75%
Sole
0.00
Shared
0.00
None
112.17K
META PLATFORMS INC
SOLEShares40.27K
TypeSH
Market value$23.05M
1.71%
Sole
0.00
Shared
0.00
None
40.27K
INTERNATIONAL BUSINESS MACHS
SOLEShares103.42K
TypeSH
Market value$22.86M
1.69%
Sole
0.00
Shared
0.00
None
103.42K
LOCKHEED MARTIN CORP
SOLEShares38.46K
TypeSH
Market value$22.48M
1.67%
Sole
0.00
Shared
0.00
None
38.46K
CHEESECAKE FACTORY INC
SOLEShares22.62M
TypeSH
Market value$21.49M
1.59%
Sole
0.00
Shared
0.00
None
22.62M
HOME DEPOT INC
SOLEShares52.96K
TypeSH
Market value$21.46M
1.59%
Sole
0.00
Shared
0.00
None
52.96K
VALERO ENERGY CORP
SOLEShares157.55K
TypeSH
Market value$21.27M
1.58%
Sole
0.00
Shared
0.00
None
157.55K
BLACKSTONE INC
SOLEShares138.14K
TypeSH
Market value$21.15M
1.57%
Sole
0.00
Shared
0.00
None
138.14K
BROADCOM INC
SOLEShares122.03K
TypeSH
Market value$21.05M
1.56%
Sole
0.00
Shared
0.00
None
122.03K
AMAZON COM INC
SOLEShares110.81K
TypeSH
Market value$20.65M
1.53%
Sole
0.00
Shared
0.00
None
110.81K
MERCK & CO INC
SOLEShares171.53K
TypeSH
Market value$19.48M
1.44%
Sole
0.00
Shared
0.00
None
171.53K
TEXAS INSTRS INC
SOLEShares89.64K
TypeSH
Market value$18.52M
1.37%
Sole
0.00
Shared
0.00
None
89.64K
CISCO SYS INC
SOLEShares332.61K
TypeSH
Market value$17.70M
1.31%
Sole
0.00
Shared
0.00
None
332.61K
JOHNSON & JOHNSON
SOLEShares102.66K
TypeSH
Market value$16.64M
1.23%
Sole
0.00
Shared
0.00
None
102.66K
UNION PAC CORP
SOLEShares67.32K
TypeSH
Market value$16.59M
1.23%
Sole
0.00
Shared
0.00
None
67.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 274.95K | SH | $64.06M 4.75% | 0.00 | 0.00 | 274.95K |
MICROSOFT CORPSOLE | COM | 131.91K | SH | $56.76M 4.21% | 0.00 | 0.00 | 131.91K |
ALPHABET INCSOLE | CAP STK CL C | 208.36K | SH | $34.84M 2.58% | 0.00 | 0.00 | 208.36K |
COSTCO WHSL CORP NEWSOLE | COM | 34.60K | SH | $30.67M 2.27% | 0.00 | 0.00 | 34.60K |
ORACLE CORPSOLE | COM | 177.49K | SH | $30.24M 2.24% | 0.00 | 0.00 | 177.49K |
QUALCOMM INCSOLE | COM | 152.60K | SH | $25.95M 1.92% | 0.00 | 0.00 | 152.60K |
GALLAGHER ARTHUR J & COSOLE | COM | 91.98K | SH | $25.88M 1.92% | 0.00 | 0.00 | 91.98K |
REPUBLIC SVCS INCSOLE | COM | 125.17K | SH | $25.14M 1.86% | 0.00 | 0.00 | 125.17K |
WALMART INCSOLE | COM | 310.41K | SH | $25.07M 1.86% | 0.00 | 0.00 | 310.41K |
KLA CORPSOLE | COM NEW | 31.75K | SH | $24.59M 1.82% | 0.00 | 0.00 | 31.75K |
JPMORGAN CHASE & CO.SOLE | COM | 112.17K | SH | $23.65M 1.75% | 0.00 | 0.00 | 112.17K |
META PLATFORMS INCSOLE | CL A | 40.27K | SH | $23.05M 1.71% | 0.00 | 0.00 | 40.27K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 103.42K | SH | $22.86M 1.69% | 0.00 | 0.00 | 103.42K |
LOCKHEED MARTIN CORPSOLE | COM | 38.46K | SH | $22.48M 1.67% | 0.00 | 0.00 | 38.46K |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 22.62M | SH | $21.49M 1.59% | 0.00 | 0.00 | 22.62M |
HOME DEPOT INCSOLE | COM | 52.96K | SH | $21.46M 1.59% | 0.00 | 0.00 | 52.96K |
VALERO ENERGY CORPSOLE | COM | 157.55K | SH | $21.27M 1.58% | 0.00 | 0.00 | 157.55K |
BLACKSTONE INCSOLE | COM | 138.14K | SH | $21.15M 1.57% | 0.00 | 0.00 | 138.14K |
BROADCOM INCSOLE | COM | 122.03K | SH | $21.05M 1.56% | 0.00 | 0.00 | 122.03K |
AMAZON COM INCSOLE | COM | 110.81K | SH | $20.65M 1.53% | 0.00 | 0.00 | 110.81K |
MERCK & CO INCSOLE | COM | 171.53K | SH | $19.48M 1.44% | 0.00 | 0.00 | 171.53K |
TEXAS INSTRS INCSOLE | COM | 89.64K | SH | $18.52M 1.37% | 0.00 | 0.00 | 89.64K |
CISCO SYS INCSOLE | COM | 332.61K | SH | $17.70M 1.31% | 0.00 | 0.00 | 332.61K |
JOHNSON & JOHNSONSOLE | COM | 102.66K | SH | $16.64M 1.23% | 0.00 | 0.00 | 102.66K |
UNION PAC CORPSOLE | COM | 67.32K | SH | $16.59M 1.23% | 0.00 | 0.00 | 67.32K |
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