Filed: 4/15/2025ACC: 0001725547-25-001410
📋 What this filing means
SONORA INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$1.26B
Total AUM (reported)
93.86M
Total Shares
Allocation by class
COM$948.65M75.1%
COM NEW$37.94M3.0%
CAP STK CL C$32.74M2.6%
CL A$27.00M2.1%
COM CL A$19.60M1.6%
UNIT 09/01/2025$17.80M1.4%
NOTE 1.500% 2/1$14.02M1.1%
Portfolio Concentration
Top 3$144.91M11.5%
4–10$201.11M15.9%
11–25$293.87M23.3%
Rest$623.27M49.3%
Top 3 weight
11.5%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 93.86M
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
93.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
APPLE INC
SOLEShares272.37K
TypeSH
Market value$60.50M
4.79%
Sole
0.00
Shared
0.00
None
272.37K
MICROSOFT CORP
SOLEShares131.87K
TypeSH
Market value$49.50M
3.92%
Sole
0.00
Shared
0.00
None
131.87K
GALLAGHER ARTHUR J & CO
SOLEShares101.12K
TypeSH
Market value$34.91M
2.76%
Sole
0.00
Shared
0.00
None
101.12K
ALPHABET INC
SOLEShares209.58K
TypeSH
Market value$32.74M
2.59%
Sole
0.00
Shared
0.00
None
209.58K
COSTCO WHSL CORP NEW
SOLEShares34.60K
TypeSH
Market value$32.72M
2.59%
Sole
0.00
Shared
0.00
None
34.60K
REPUBLIC SVCS INC
SOLEShares126.89K
TypeSH
Market value$30.73M
2.43%
Sole
0.00
Shared
0.00
None
126.89K
JPMORGAN CHASE & CO.
SOLEShares114.41K
TypeSH
Market value$28.06M
2.22%
Sole
0.00
Shared
0.00
None
114.41K
WALMART INC
SOLEShares311.70K
TypeSH
Market value$27.36M
2.17%
Sole
0.00
Shared
0.00
None
311.70K
ORACLE CORP
SOLEShares181.50K
TypeSH
Market value$25.38M
2.01%
Sole
0.00
Shared
0.00
None
181.50K
QUALCOMM INC
SOLEShares156.96K
TypeSH
Market value$24.11M
1.91%
Sole
0.00
Shared
0.00
None
156.96K
META PLATFORMS INC
SOLEShares41.79K
TypeSH
Market value$24.09M
1.91%
Sole
0.00
Shared
0.00
None
41.79K
AMAZON COM INC
SOLEShares116.36K
TypeSH
Market value$22.14M
1.75%
Sole
0.00
Shared
0.00
None
116.36K
KLA CORP
SOLEShares32.42K
TypeSH
Market value$22.04M
1.74%
Sole
0.00
Shared
0.00
None
32.42K
VALERO ENERGY CORP
SOLEShares166.50K
TypeSH
Market value$21.99M
1.74%
Sole
0.00
Shared
0.00
None
166.50K
CISCO SYS INC
SOLEShares351.99K
TypeSH
Market value$21.72M
1.72%
Sole
0.00
Shared
0.00
None
351.99K
BROADCOM INC
SOLEShares125.15K
TypeSH
Market value$20.95M
1.66%
Sole
0.00
Shared
0.00
None
125.15K
HOME DEPOT INC
SOLEShares54.21K
TypeSH
Market value$19.87M
1.57%
Sole
0.00
Shared
0.00
None
54.21K
BLACKSTONE INC
SOLEShares142K
TypeSH
Market value$19.85M
1.57%
Sole
0.00
Shared
0.00
None
142K
VISA INC
SOLEShares53.76K
TypeSH
Market value$18.84M
1.49%
Sole
0.00
Shared
0.00
None
53.76K
LOCKHEED MARTIN CORP
SOLEShares40.29K
TypeSH
Market value$18.00M
1.42%
Sole
0.00
Shared
0.00
None
40.29K
JOHNSON & JOHNSON
SOLEShares107.84K
TypeSH
Market value$17.88M
1.42%
Sole
0.00
Shared
0.00
None
107.84K
NEXTERA ENERGY INC
SOLEShares437.98K
TypeSH
Market value$17.80M
1.41%
Sole
0.00
Shared
0.00
None
437.98K
TEXAS INSTRS INC
SOLEShares92.46K
TypeSH
Market value$16.62M
1.32%
Sole
0.00
Shared
0.00
None
92.46K
UNION PAC CORP
SOLEShares69.05K
TypeSH
Market value$16.31M
1.29%
Sole
0.00
Shared
0.00
None
69.05K
MERCK & CO INC
SOLEShares175.80K
TypeSH
Market value$15.78M
1.25%
Sole
0.00
Shared
0.00
None
175.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 272.37K | SH | $60.50M 4.79% | 0.00 | 0.00 | 272.37K |
MICROSOFT CORPSOLE | COM | 131.87K | SH | $49.50M 3.92% | 0.00 | 0.00 | 131.87K |
GALLAGHER ARTHUR J & COSOLE | COM | 101.12K | SH | $34.91M 2.76% | 0.00 | 0.00 | 101.12K |
ALPHABET INCSOLE | CAP STK CL C | 209.58K | SH | $32.74M 2.59% | 0.00 | 0.00 | 209.58K |
COSTCO WHSL CORP NEWSOLE | COM | 34.60K | SH | $32.72M 2.59% | 0.00 | 0.00 | 34.60K |
REPUBLIC SVCS INCSOLE | COM | 126.89K | SH | $30.73M 2.43% | 0.00 | 0.00 | 126.89K |
JPMORGAN CHASE & CO.SOLE | COM | 114.41K | SH | $28.06M 2.22% | 0.00 | 0.00 | 114.41K |
WALMART INCSOLE | COM | 311.70K | SH | $27.36M 2.17% | 0.00 | 0.00 | 311.70K |
ORACLE CORPSOLE | COM | 181.50K | SH | $25.38M 2.01% | 0.00 | 0.00 | 181.50K |
QUALCOMM INCSOLE | COM | 156.96K | SH | $24.11M 1.91% | 0.00 | 0.00 | 156.96K |
META PLATFORMS INCSOLE | CL A | 41.79K | SH | $24.09M 1.91% | 0.00 | 0.00 | 41.79K |
AMAZON COM INCSOLE | COM | 116.36K | SH | $22.14M 1.75% | 0.00 | 0.00 | 116.36K |
KLA CORPSOLE | COM NEW | 32.42K | SH | $22.04M 1.74% | 0.00 | 0.00 | 32.42K |
VALERO ENERGY CORPSOLE | COM | 166.50K | SH | $21.99M 1.74% | 0.00 | 0.00 | 166.50K |
CISCO SYS INCSOLE | COM | 351.99K | SH | $21.72M 1.72% | 0.00 | 0.00 | 351.99K |
BROADCOM INCSOLE | COM | 125.15K | SH | $20.95M 1.66% | 0.00 | 0.00 | 125.15K |
HOME DEPOT INCSOLE | COM | 54.21K | SH | $19.87M 1.57% | 0.00 | 0.00 | 54.21K |
BLACKSTONE INCSOLE | COM | 142K | SH | $19.85M 1.57% | 0.00 | 0.00 | 142K |
VISA INCSOLE | COM CL A | 53.76K | SH | $18.84M 1.49% | 0.00 | 0.00 | 53.76K |
LOCKHEED MARTIN CORPSOLE | COM | 40.29K | SH | $18.00M 1.42% | 0.00 | 0.00 | 40.29K |
JOHNSON & JOHNSONSOLE | COM | 107.84K | SH | $17.88M 1.42% | 0.00 | 0.00 | 107.84K |
NEXTERA ENERGY INCSOLE | UNIT 09/01/2025 | 437.98K | SH | $17.80M 1.41% | 0.00 | 0.00 | 437.98K |
TEXAS INSTRS INCSOLE | COM | 92.46K | SH | $16.62M 1.32% | 0.00 | 0.00 | 92.46K |
UNION PAC CORPSOLE | COM | 69.05K | SH | $16.31M 1.29% | 0.00 | 0.00 | 69.05K |
MERCK & CO INCSOLE | COM | 175.80K | SH | $15.78M 1.25% | 0.00 | 0.00 | 175.80K |
Page 1 of 13
…