Filed: 7/17/2025ACC: 0001725547-25-003449
📋 What this filing means
SONORA INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 304 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.
304
Positions
$1.35B
Total AUM (reported)
80.46M
Total Shares
Allocation by class
COM$1.04B76.9%
COM NEW$43.66M3.2%
CAP STK CL C$37.18M2.8%
CL A$34.80M2.6%
COM CL A$21.00M1.6%
NOTE 1.500% 2/1$13.94M1.0%
SHS CLASS A$13.77M1.0%
Portfolio Concentration
Top 3$161.76M12.0%
4–10$232.63M17.3%
11–25$334.52M24.8%
Rest$618.64M45.9%
Top 3 weight
12.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 80.46M
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
80.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings304
Rows:
MICROSOFT CORP
SOLEShares133.24K
TypeSH
Market value$66.28M
4.92%
Sole
0.00
Shared
0.00
None
133.24K
APPLE INC
SOLEShares267.77K
TypeSH
Market value$54.94M
4.08%
Sole
0.00
Shared
0.00
None
267.77K
ORACLE CORP
SOLEShares185.46K
TypeSH
Market value$40.55M
3.01%
Sole
0.00
Shared
0.00
None
185.46K
ALPHABET INC
SOLEShares209.60K
TypeSH
Market value$37.18M
2.76%
Sole
0.00
Shared
0.00
None
209.60K
BROADCOM INC
SOLEShares126.58K
TypeSH
Market value$34.89M
2.59%
Sole
0.00
Shared
0.00
None
126.58K
COSTCO WHSL CORP NEW
SOLEShares34.32K
TypeSH
Market value$33.97M
2.52%
Sole
0.00
Shared
0.00
None
34.32K
JPMORGAN CHASE & CO.
SOLEShares115.77K
TypeSH
Market value$33.56M
2.49%
Sole
0.00
Shared
0.00
None
115.77K
META PLATFORMS INC
SOLEShares42.42K
TypeSH
Market value$31.31M
2.32%
Sole
0.00
Shared
0.00
None
42.42K
INTERNATIONAL BUSINESS MACHS
SOLEShares105.18K
TypeSH
Market value$31.00M
2.30%
Sole
0.00
Shared
0.00
None
105.18K
REPUBLIC SVCS INC
SOLEShares124.53K
TypeSH
Market value$30.71M
2.28%
Sole
0.00
Shared
0.00
None
124.53K
WALMART INC
SOLEShares308.75K
TypeSH
Market value$30.19M
2.24%
Sole
0.00
Shared
0.00
None
308.75K
GALLAGHER ARTHUR J & CO
SOLEShares92.83K
TypeSH
Market value$29.72M
2.21%
Sole
0.00
Shared
0.00
None
92.83K
KLA CORP
SOLEShares31.93K
TypeSH
Market value$28.60M
2.12%
Sole
0.00
Shared
0.00
None
31.93K
AMAZON COM INC
SOLEShares118.08K
TypeSH
Market value$25.91M
1.92%
Sole
0.00
Shared
0.00
None
118.08K
CISCO SYS INC
SOLEShares357.97K
TypeSH
Market value$24.84M
1.84%
Sole
0.00
Shared
0.00
None
357.97K
QUALCOMM INC
SOLEShares151.74K
TypeSH
Market value$24.17M
1.79%
Sole
0.00
Shared
0.00
None
151.74K
BLACKSTONE INC
SOLEShares149.08K
TypeSH
Market value$22.30M
1.65%
Sole
0.00
Shared
0.00
None
149.08K
VALERO ENERGY CORP
SOLEShares163.12K
TypeSH
Market value$21.93M
1.63%
Sole
0.00
Shared
0.00
None
163.12K
HOME DEPOT INC
SOLEShares55.11K
TypeSH
Market value$20.21M
1.50%
Sole
0.00
Shared
0.00
None
55.11K
TEXAS INSTRS INC
SOLEShares94.48K
TypeSH
Market value$19.62M
1.46%
Sole
0.00
Shared
0.00
None
94.48K
VISA INC
SOLEShares53.93K
TypeSH
Market value$19.15M
1.42%
Sole
0.00
Shared
0.00
None
53.93K
LOCKHEED MARTIN CORP
SOLEShares40.34K
TypeSH
Market value$18.69M
1.39%
Sole
0.00
Shared
0.00
None
40.34K
NVIDIA CORPORATION
SOLEShares105.67K
TypeSH
Market value$16.69M
1.24%
Sole
0.00
Shared
0.00
None
105.67K
JOHNSON & JOHNSON
SOLEShares108.33K
TypeSH
Market value$16.55M
1.23%
Sole
0.00
Shared
0.00
None
108.33K
UNION PAC CORP
SOLEShares69.50K
TypeSH
Market value$15.99M
1.19%
Sole
0.00
Shared
0.00
None
69.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 133.24K | SH | $66.28M 4.92% | 0.00 | 0.00 | 133.24K |
APPLE INCSOLE | COM | 267.77K | SH | $54.94M 4.08% | 0.00 | 0.00 | 267.77K |
ORACLE CORPSOLE | COM | 185.46K | SH | $40.55M 3.01% | 0.00 | 0.00 | 185.46K |
ALPHABET INCSOLE | CAP STK CL C | 209.60K | SH | $37.18M 2.76% | 0.00 | 0.00 | 209.60K |
BROADCOM INCSOLE | COM | 126.58K | SH | $34.89M 2.59% | 0.00 | 0.00 | 126.58K |
COSTCO WHSL CORP NEWSOLE | COM | 34.32K | SH | $33.97M 2.52% | 0.00 | 0.00 | 34.32K |
JPMORGAN CHASE & CO.SOLE | COM | 115.77K | SH | $33.56M 2.49% | 0.00 | 0.00 | 115.77K |
META PLATFORMS INCSOLE | CL A | 42.42K | SH | $31.31M 2.32% | 0.00 | 0.00 | 42.42K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 105.18K | SH | $31.00M 2.30% | 0.00 | 0.00 | 105.18K |
REPUBLIC SVCS INCSOLE | COM | 124.53K | SH | $30.71M 2.28% | 0.00 | 0.00 | 124.53K |
WALMART INCSOLE | COM | 308.75K | SH | $30.19M 2.24% | 0.00 | 0.00 | 308.75K |
GALLAGHER ARTHUR J & COSOLE | COM | 92.83K | SH | $29.72M 2.21% | 0.00 | 0.00 | 92.83K |
KLA CORPSOLE | COM NEW | 31.93K | SH | $28.60M 2.12% | 0.00 | 0.00 | 31.93K |
AMAZON COM INCSOLE | COM | 118.08K | SH | $25.91M 1.92% | 0.00 | 0.00 | 118.08K |
CISCO SYS INCSOLE | COM | 357.97K | SH | $24.84M 1.84% | 0.00 | 0.00 | 357.97K |
QUALCOMM INCSOLE | COM | 151.74K | SH | $24.17M 1.79% | 0.00 | 0.00 | 151.74K |
BLACKSTONE INCSOLE | COM | 149.08K | SH | $22.30M 1.65% | 0.00 | 0.00 | 149.08K |
VALERO ENERGY CORPSOLE | COM | 163.12K | SH | $21.93M 1.63% | 0.00 | 0.00 | 163.12K |
HOME DEPOT INCSOLE | COM | 55.11K | SH | $20.21M 1.50% | 0.00 | 0.00 | 55.11K |
TEXAS INSTRS INCSOLE | COM | 94.48K | SH | $19.62M 1.46% | 0.00 | 0.00 | 94.48K |
VISA INCSOLE | COM CL A | 53.93K | SH | $19.15M 1.42% | 0.00 | 0.00 | 53.93K |
LOCKHEED MARTIN CORPSOLE | COM | 40.34K | SH | $18.69M 1.39% | 0.00 | 0.00 | 40.34K |
NVIDIA CORPORATIONSOLE | COM | 105.67K | SH | $16.69M 1.24% | 0.00 | 0.00 | 105.67K |
JOHNSON & JOHNSONSOLE | COM | 108.33K | SH | $16.55M 1.23% | 0.00 | 0.00 | 108.33K |
UNION PAC CORPSOLE | COM | 69.50K | SH | $15.99M 1.19% | 0.00 | 0.00 | 69.50K |
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