Filed: 10/7/2025ACC: 0001725547-25-004090
📋 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 $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$1.41B
Total AUM (reported)
71.29M
Total Shares
Allocation by class
COM$1.08B76.4%
CAP STK CL C$50.17M3.6%
COM NEW$49.59M3.5%
CL A$34.67M2.5%
COM CL A$20.68M1.5%
SHS$14.61M1.0%
NOTE 1.500% 2/1$13.59M1.0%
Portfolio Concentration
Top 3$184.86M13.1%
4–10$252.72M17.9%
11–25$346.46M24.5%
Rest$628.02M44.5%
Top 3 weight
13.1%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 71.29M
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
71.29M
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
SOLEShares129.89K
TypeSH
Market value$67.27M
4.76%
Sole
0.00
Shared
0.00
None
129.89K
APPLE INC
SOLEShares260.56K
TypeSH
Market value$66.35M
4.70%
Sole
0.00
Shared
0.00
None
260.56K
ORACLE CORP
SOLEShares182.17K
TypeSH
Market value$51.23M
3.63%
Sole
0.00
Shared
0.00
None
182.17K
ALPHABET INC
SOLEShares206.01K
TypeSH
Market value$50.17M
3.55%
Sole
0.00
Shared
0.00
None
206.01K
BROADCOM INC
SOLEShares124.55K
TypeSH
Market value$41.09M
2.91%
Sole
0.00
Shared
0.00
None
124.55K
JPMORGAN CHASE & CO.
SOLEShares111.73K
TypeSH
Market value$35.24M
2.50%
Sole
0.00
Shared
0.00
None
111.73K
KLA CORP
SOLEShares31.44K
TypeSH
Market value$33.91M
2.40%
Sole
0.00
Shared
0.00
None
31.44K
WALMART INC
SOLEShares303.40K
TypeSH
Market value$31.27M
2.21%
Sole
0.00
Shared
0.00
None
303.40K
META PLATFORMS INC
SOLEShares41.88K
TypeSH
Market value$30.76M
2.18%
Sole
0.00
Shared
0.00
None
41.88K
COSTCO WHSL CORP NEW
SOLEShares32.71K
TypeSH
Market value$30.27M
2.14%
Sole
0.00
Shared
0.00
None
32.71K
INTERNATIONAL BUSINESS MACHS
SOLEShares103.77K
TypeSH
Market value$29.28M
2.07%
Sole
0.00
Shared
0.00
None
103.77K
GALLAGHER ARTHUR J & CO
SOLEShares91.86K
TypeSH
Market value$28.45M
2.01%
Sole
0.00
Shared
0.00
None
91.86K
REPUBLIC SVCS INC
SOLEShares122.78K
TypeSH
Market value$28.18M
2.00%
Sole
0.00
Shared
0.00
None
122.78K
VALERO ENERGY CORP
SOLEShares161.03K
TypeSH
Market value$27.42M
1.94%
Sole
0.00
Shared
0.00
None
161.03K
AMAZON COM INC
SOLEShares117.87K
TypeSH
Market value$25.88M
1.83%
Sole
0.00
Shared
0.00
None
117.87K
QUALCOMM INC
SOLEShares151.31K
TypeSH
Market value$25.17M
1.78%
Sole
0.00
Shared
0.00
None
151.31K
CISCO SYS INC
SOLEShares356.41K
TypeSH
Market value$24.39M
1.73%
Sole
0.00
Shared
0.00
None
356.41K
BLACKSTONE INC
SOLEShares141.76K
TypeSH
Market value$24.22M
1.72%
Sole
0.00
Shared
0.00
None
141.76K
HOME DEPOT INC
SOLEShares54.43K
TypeSH
Market value$22.06M
1.56%
Sole
0.00
Shared
0.00
None
54.43K
LOCKHEED MARTIN CORP
SOLEShares40.21K
TypeSH
Market value$20.07M
1.42%
Sole
0.00
Shared
0.00
None
40.21K
JOHNSON & JOHNSON
SOLEShares108.10K
TypeSH
Market value$20.04M
1.42%
Sole
0.00
Shared
0.00
None
108.10K
NVIDIA CORPORATION
SOLEShares100.96K
TypeSH
Market value$18.84M
1.33%
Sole
0.00
Shared
0.00
None
100.96K
VISA INC
SOLEShares53.41K
TypeSH
Market value$18.23M
1.29%
Sole
0.00
Shared
0.00
None
53.41K
TEXAS INSTRS INC
SOLEShares93.68K
TypeSH
Market value$17.21M
1.22%
Sole
0.00
Shared
0.00
None
93.68K
EVERGY INC
SOLEShares223.92K
TypeSH
Market value$17.02M
1.21%
Sole
0.00
Shared
0.00
None
223.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 129.89K | SH | $67.27M 4.76% | 0.00 | 0.00 | 129.89K |
APPLE INCSOLE | COM | 260.56K | SH | $66.35M 4.70% | 0.00 | 0.00 | 260.56K |
ORACLE CORPSOLE | COM | 182.17K | SH | $51.23M 3.63% | 0.00 | 0.00 | 182.17K |
ALPHABET INCSOLE | CAP STK CL C | 206.01K | SH | $50.17M 3.55% | 0.00 | 0.00 | 206.01K |
BROADCOM INCSOLE | COM | 124.55K | SH | $41.09M 2.91% | 0.00 | 0.00 | 124.55K |
JPMORGAN CHASE & CO.SOLE | COM | 111.73K | SH | $35.24M 2.50% | 0.00 | 0.00 | 111.73K |
KLA CORPSOLE | COM NEW | 31.44K | SH | $33.91M 2.40% | 0.00 | 0.00 | 31.44K |
WALMART INCSOLE | COM | 303.40K | SH | $31.27M 2.21% | 0.00 | 0.00 | 303.40K |
META PLATFORMS INCSOLE | CL A | 41.88K | SH | $30.76M 2.18% | 0.00 | 0.00 | 41.88K |
COSTCO WHSL CORP NEWSOLE | COM | 32.71K | SH | $30.27M 2.14% | 0.00 | 0.00 | 32.71K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 103.77K | SH | $29.28M 2.07% | 0.00 | 0.00 | 103.77K |
GALLAGHER ARTHUR J & COSOLE | COM | 91.86K | SH | $28.45M 2.01% | 0.00 | 0.00 | 91.86K |
REPUBLIC SVCS INCSOLE | COM | 122.78K | SH | $28.18M 2.00% | 0.00 | 0.00 | 122.78K |
VALERO ENERGY CORPSOLE | COM | 161.03K | SH | $27.42M 1.94% | 0.00 | 0.00 | 161.03K |
AMAZON COM INCSOLE | COM | 117.87K | SH | $25.88M 1.83% | 0.00 | 0.00 | 117.87K |
QUALCOMM INCSOLE | COM | 151.31K | SH | $25.17M 1.78% | 0.00 | 0.00 | 151.31K |
CISCO SYS INCSOLE | COM | 356.41K | SH | $24.39M 1.73% | 0.00 | 0.00 | 356.41K |
BLACKSTONE INCSOLE | COM | 141.76K | SH | $24.22M 1.72% | 0.00 | 0.00 | 141.76K |
HOME DEPOT INCSOLE | COM | 54.43K | SH | $22.06M 1.56% | 0.00 | 0.00 | 54.43K |
LOCKHEED MARTIN CORPSOLE | COM | 40.21K | SH | $20.07M 1.42% | 0.00 | 0.00 | 40.21K |
JOHNSON & JOHNSONSOLE | COM | 108.10K | SH | $20.04M 1.42% | 0.00 | 0.00 | 108.10K |
NVIDIA CORPORATIONSOLE | COM | 100.96K | SH | $18.84M 1.33% | 0.00 | 0.00 | 100.96K |
VISA INCSOLE | COM CL A | 53.41K | SH | $18.23M 1.29% | 0.00 | 0.00 | 53.41K |
TEXAS INSTRS INCSOLE | COM | 93.68K | SH | $17.21M 1.22% | 0.00 | 0.00 | 93.68K |
EVERGY INCSOLE | COM | 223.92K | SH | $17.02M 1.21% | 0.00 | 0.00 | 223.92K |
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