Filed: 1/23/2025ACC: 0001725547-25-000171
📋 What this filing means
SONORA INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$1.31B
Total AUM (reported)
105.81M
Total Shares
Allocation by class
COM$977.79M74.9%
CAP STK CL C$40.03M3.1%
COM NEW$37.35M2.9%
CL A$26.74M2.0%
COM CL A$17.34M1.3%
UNIT 09/01/2025$16.46M1.3%
NOTE 1.500% 2/1$14.85M1.1%
Portfolio Concentration
Top 3$164.03M12.6%
4–10$199.86M15.3%
11–25$304.01M23.3%
Rest$637.11M48.8%
Top 3 weight
12.6%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 105.81M
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
105.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
APPLE INC
SOLEShares273.27K
TypeSH
Market value$68.43M
5.24%
Sole
0.00
Shared
0.00
None
273.27K
MICROSOFT CORP
SOLEShares131.83K
TypeSH
Market value$55.57M
4.26%
Sole
0.00
Shared
0.00
None
131.83K
ALPHABET INC
SOLEShares210.21K
TypeSH
Market value$40.03M
3.07%
Sole
0.00
Shared
0.00
None
210.21K
COSTCO WHSL CORP NEW
SOLEShares34.52K
TypeSH
Market value$31.63M
2.42%
Sole
0.00
Shared
0.00
None
34.52K
ORACLE CORP
SOLEShares181.58K
TypeSH
Market value$30.26M
2.32%
Sole
0.00
Shared
0.00
None
181.58K
GALLAGHER ARTHUR J & CO
SOLEShares100.92K
TypeSH
Market value$28.65M
2.20%
Sole
0.00
Shared
0.00
None
100.92K
BROADCOM INC
SOLEShares122.70K
TypeSH
Market value$28.45M
2.18%
Sole
0.00
Shared
0.00
None
122.70K
WALMART INC
SOLEShares311.73K
TypeSH
Market value$28.16M
2.16%
Sole
0.00
Shared
0.00
None
311.73K
JPMORGAN CHASE & CO.
SOLEShares113.65K
TypeSH
Market value$27.24M
2.09%
Sole
0.00
Shared
0.00
None
113.65K
REPUBLIC SVCS INC
SOLEShares126.57K
TypeSH
Market value$25.46M
1.95%
Sole
0.00
Shared
0.00
None
126.57K
AMAZON COM INC
SOLEShares113.80K
TypeSH
Market value$24.97M
1.91%
Sole
0.00
Shared
0.00
None
113.80K
QUALCOMM INC
SOLEShares159.70K
TypeSH
Market value$24.53M
1.88%
Sole
0.00
Shared
0.00
None
159.70K
BLACKSTONE INC
SOLEShares138.88K
TypeSH
Market value$23.95M
1.83%
Sole
0.00
Shared
0.00
None
138.88K
META PLATFORMS INC
SOLEShares40.81K
TypeSH
Market value$23.89M
1.83%
Sole
0.00
Shared
0.00
None
40.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares106.95K
TypeSH
Market value$23.51M
1.80%
Sole
0.00
Shared
0.00
None
106.95K
HOME DEPOT INC
SOLEShares53.65K
TypeSH
Market value$20.87M
1.60%
Sole
0.00
Shared
0.00
None
53.65K
CISCO SYS INC
SOLEShares345.49K
TypeSH
Market value$20.45M
1.57%
Sole
0.00
Shared
0.00
None
345.49K
KLA CORP
SOLEShares32.12K
TypeSH
Market value$20.24M
1.55%
Sole
0.00
Shared
0.00
None
32.12K
VALERO ENERGY CORP
SOLEShares161.95K
TypeSH
Market value$19.85M
1.52%
Sole
0.00
Shared
0.00
None
161.95K
LOCKHEED MARTIN CORP
SOLEShares38.90K
TypeSH
Market value$18.90M
1.45%
Sole
0.00
Shared
0.00
None
38.90K
MERCK & CO INC
SOLEShares174.71K
TypeSH
Market value$17.38M
1.33%
Sole
0.00
Shared
0.00
None
174.71K
TEXAS INSTRS INC
SOLEShares90.91K
TypeSH
Market value$17.05M
1.31%
Sole
0.00
Shared
0.00
None
90.91K
NEXTERA ENERGY INC
SOLEShares402.13K
TypeSH
Market value$16.46M
1.26%
Sole
0.00
Shared
0.00
None
402.13K
VISA INC
SOLEShares51.84K
TypeSH
Market value$16.38M
1.26%
Sole
0.00
Shared
0.00
None
51.84K
UNION PAC CORP
SOLEShares68.30K
TypeSH
Market value$15.57M
1.19%
Sole
0.00
Shared
0.00
None
68.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 273.27K | SH | $68.43M 5.24% | 0.00 | 0.00 | 273.27K |
MICROSOFT CORPSOLE | COM | 131.83K | SH | $55.57M 4.26% | 0.00 | 0.00 | 131.83K |
ALPHABET INCSOLE | CAP STK CL C | 210.21K | SH | $40.03M 3.07% | 0.00 | 0.00 | 210.21K |
COSTCO WHSL CORP NEWSOLE | COM | 34.52K | SH | $31.63M 2.42% | 0.00 | 0.00 | 34.52K |
ORACLE CORPSOLE | COM | 181.58K | SH | $30.26M 2.32% | 0.00 | 0.00 | 181.58K |
GALLAGHER ARTHUR J & COSOLE | COM | 100.92K | SH | $28.65M 2.20% | 0.00 | 0.00 | 100.92K |
BROADCOM INCSOLE | COM | 122.70K | SH | $28.45M 2.18% | 0.00 | 0.00 | 122.70K |
WALMART INCSOLE | COM | 311.73K | SH | $28.16M 2.16% | 0.00 | 0.00 | 311.73K |
JPMORGAN CHASE & CO.SOLE | COM | 113.65K | SH | $27.24M 2.09% | 0.00 | 0.00 | 113.65K |
REPUBLIC SVCS INCSOLE | COM | 126.57K | SH | $25.46M 1.95% | 0.00 | 0.00 | 126.57K |
AMAZON COM INCSOLE | COM | 113.80K | SH | $24.97M 1.91% | 0.00 | 0.00 | 113.80K |
QUALCOMM INCSOLE | COM | 159.70K | SH | $24.53M 1.88% | 0.00 | 0.00 | 159.70K |
BLACKSTONE INCSOLE | COM | 138.88K | SH | $23.95M 1.83% | 0.00 | 0.00 | 138.88K |
META PLATFORMS INCSOLE | CL A | 40.81K | SH | $23.89M 1.83% | 0.00 | 0.00 | 40.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 106.95K | SH | $23.51M 1.80% | 0.00 | 0.00 | 106.95K |
HOME DEPOT INCSOLE | COM | 53.65K | SH | $20.87M 1.60% | 0.00 | 0.00 | 53.65K |
CISCO SYS INCSOLE | COM | 345.49K | SH | $20.45M 1.57% | 0.00 | 0.00 | 345.49K |
KLA CORPSOLE | COM NEW | 32.12K | SH | $20.24M 1.55% | 0.00 | 0.00 | 32.12K |
VALERO ENERGY CORPSOLE | COM | 161.95K | SH | $19.85M 1.52% | 0.00 | 0.00 | 161.95K |
LOCKHEED MARTIN CORPSOLE | COM | 38.90K | SH | $18.90M 1.45% | 0.00 | 0.00 | 38.90K |
MERCK & CO INCSOLE | COM | 174.71K | SH | $17.38M 1.33% | 0.00 | 0.00 | 174.71K |
TEXAS INSTRS INCSOLE | COM | 90.91K | SH | $17.05M 1.31% | 0.00 | 0.00 | 90.91K |
NEXTERA ENERGY INCSOLE | UNIT 09/01/2025 | 402.13K | SH | $16.46M 1.26% | 0.00 | 0.00 | 402.13K |
VISA INCSOLE | COM CL A | 51.84K | SH | $16.38M 1.26% | 0.00 | 0.00 | 51.84K |
UNION PAC CORPSOLE | COM | 68.30K | SH | $15.57M 1.19% | 0.00 | 0.00 | 68.30K |
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