Sonora Investment Management Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Sonora Investment Management Group, LLC reported 283 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Apple (AAPL, 3.9%) and Alphabet Class C (GOOG, 2.6%). Compared with Q4 2023, it opened 26 new positions, sold out of 19, added to 90 and reduced 123. The biggest buy was a new position in RTX (RTX) and the biggest sale an exit from Alteryx Inc. (ayx 1 08/01/26).
- Most Recent 13F
- Q3 2025
- Location
- TUCSON, AZ
- CIK
- 0001907552
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001725547-24-002130 ↗ filed May 14, 2024
Holdings Value
Holdings 283 stocks · $1.3B
| MSFT Microsoft Corp. | 4.46% | 134,265 | $56.5M | Reduce -0.5% |
| AAPL Apple Inc. | 3.85% | 284,823 | $48.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 2.55% | 212,681 | $32.4M | Add +1.9% |
| VLO Valero Energy Corp. | 2.10% | 156,223 | $26.7M | Add +1.4% |
| QCOM Qualcomm Inc. | 2.06% | 154,374 | $26.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.00% | 34,657 | $25.4M | Add +7.9% |
| RSG Republic Services Inc. | 1.88% | 124,510 | $23.8M | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.80% | 91,439 | $22.9M | Add +1.8% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 1.78% | 25,332,000 | $22.5M | Reduce -6.9% |
| ORCL Oracle Corp. | 1.76% | 177,510 | $22.3M | Add +1.9% |
| KLAC KLA Corp. | 1.76% | 31,862 | $22.3M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.75% | 167,869 | $22.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.75% | 110,539 | $22.1M | Reduce -0.3% |
| HD Home Depot Inc. | 1.56% | 51,473 | $19.7M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.54% | 102,332 | $19.5M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.53% | 107,415 | $19.4M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.49% | 38,964 | $18.9M | Add +3.2% |
| WMT Walmart Inc. | 1.47% | 310,134 | $18.7M | Add +2.1% |
| BX Blackstone Inc. | 1.35% | 130,354 | $17.1M | Reduce -19.1% |
| LMT Lockheed Martin Corp. | 1.33% | 37,206 | $16.9M | Add +1.9% |
| UNP Union Pacific Corp. | 1.28% | 65,778 | $16.2M | Add +3.3% |
| JNJ Johnson & Johnson | 1.26% | 100,843 | $16.0M | Add +1.5% |
| CSCO Cisco Systems Inc. | 1.26% | 319,144 | $15.9M | Add +2.5% |
| PEP Pepsico Inc. | 1.25% | 90,814 | $15.9M | Add +1.5% |
| AVGO Broadcom Inc. | 1.23% | 11,745 | $15.6M | Add +0.5% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 1.22% | 17,492,000 | $15.5M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 1.19% | 86,707 | $15.1M | Add +1.1% |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | 1.17% | 15,741,000 | $14.8M | Reduce -7.3% |
| V Visa Inc. Class A | 1.10% | 49,827 | $13.9M | Add +4.2% |
| LYB Lyondellbasell Indu Class A | 1.09% | 134,541 | $13.8M | Add +1.7% |
| CLF Cleveland-Cliffs Inc. | 1.07% | 597,865 | $13.6M | Add +7.7% |
| PG The Procter & Gamble Co. | 1.06% | 83,199 | $13.5M | Reduce -1.5% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | 1.04% | 13,230,000 | $13.1M | Reduce -5.6% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.98% | 12,518,000 | $12.4M | Reduce -1.0% |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | 0.97% | 11,890,000 | $12.3M | Reduce -7.4% |
| TFC Truist Financial Corp. | 0.96% | 313,792 | $12.2M | Add +7.7% |
| MCD McDonald's Corp. | 0.95% | 42,681 | $12.0M | Add +4.0% |
| ACN Accenture PLC Class A | 0.94% | 34,306 | $11.9M | Add +1.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.91% | 387,153 | $11.5M | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.89% | 69,913 | $11.3M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.87% | 22,377 | $11.1M | Add +4.5% |
| USB US Bancorp | 0.85% | 241,093 | $10.8M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.85% | 21,302 | $10.7M | Reduce -0.7% |
| CVX Chevron Corp. | 0.83% | 66,321 | $10.5M | Add +12.6% |
| MDT Medtronic PLC | 0.81% | 117,229 | $10.2M | Add +6.5% |
| PAYX Paychex Inc. | 0.80% | 82,778 | $10.2M | Add +4.5% |
| RTX RTX Corp. | 0.79% | 102,843 | $10.0M | New |
| PFE Pfizer Inc. | 0.78% | 358,031 | $9.9M | Add +1.9% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.78% | 9,930,000 | $9.9M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.75% | 10,590 | $9.6M | Reduce -3.3% |
| EVRG Evergy Inc. | 0.75% | 178,833 | $9.5M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 76,006 | $9.3M | Add +9.4% |
| KMB Kimberly-Clark Corp. | 0.72% | 70,802 | $9.2M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.69% | 208,166 | $8.7M | Add +5.6% |
| EMR Emerson Electric Co. | 0.69% | 76,857 | $8.7M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.66% | 31,046 | $8.3M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.64% | 53,758 | $8.1M | Reduce -0.7% |
| WPC WP Carey Inc. | 0.64% | 143,406 | $8.1M | Add +6.4% |
| AMGN Amgen Inc. | 0.61% | 27,326 | $7.8M | Add +0.2% |
| SBUX Starbucks Corp. | 0.59% | 82,524 | $7.5M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.58% | 35,784 | $7.3M | Reduce -1.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.54% | 84,859 | $6.8M | Reduce -0.7% |
| RPM RPM International Inc. | 0.52% | 55,509 | $6.6M | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.52% | 70,031 | $6.6M | Add +4.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.52% | 150,814 | $6.5M | Add +1.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.51% | 2,500,000 | $6.4M | Reduce -0.4% |
| INSMED INC (INSM 1.75 01/15/25) | 0.50% | 6,039,000 | $6.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.49% | 52,984 | $6.2M | Reduce -2.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.49% | 5,838,000 | $6.2M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.48% | 100,308 | $6.1M | Reduce -2.0% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | 0.48% | 5,262,000 | $6.1M | Reduce -2.7% |
| ITCI Intra-Cellular Therapies Inc. | 0.48% | 87,430 | $6.1M | Reduce -0.1% |
| GIS General Mills Inc. | 0.47% | 85,487 | $6.0M | Reduce -2.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | 0.47% | 6,085,000 | $6.0M | Reduce -1.8% |
| GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) | 0.45% | 3,085,000 | $5.7M | Reduce -25.3% |
| MGM MGM Resorts International | 0.42% | 111,531 | $5.3M | Reduce -2.5% |
| TECK Teck Resources Ltd.-CLS B | 0.40% | 111,839 | $5.1M | Reduce -2.6% |
| ETSY INC (ETSY 0.125 09/01/27) | 0.37% | 5,602,000 | $4.7M | Reduce -2.5% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 0.36% | 4,810,000 | $4.6M | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 0.36% | 247,418 | $4.5M | Reduce -1.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.34% | 4,480,000 | $4.3M | Reduce -1.2% |
| MAC The Macerich Co. | 0.33% | 245,609 | $4.2M | Add +2.3% |
| CVS CVS Health Corp. | 0.33% | 51,676 | $4.1M | Add +0.4% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.29% | 4,222,000 | $3.7M | Reduce -0.5% |
| SON Sonoco Products Co. | 0.29% | 63,769 | $3.7M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 8,755 | $3.7M | Add +7.3% |
| PSX Phillips 66 | 0.27% | 21,006 | $3.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 6,341 | $3.3M | Reduce -1.2% |
| T AT&T Inc. | 0.26% | 186,024 | $3.3M | Reduce -1.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.26% | 3,717,000 | $3.3M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 40,399 | $3.1M | New |
| TXRH Texas Roadhouse Inc. | 0.24% | 19,988 | $3.1M | Reduce -2.0% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.22% | 3,460,000 | $2.7M | Reduce -0.6% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | 0.21% | 2,420,000 | $2.7M | No change |
| GLW Corning Inc. | 0.21% | 81,096 | $2.7M | Reduce -5.4% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 0.21% | 2,580,000 | $2.6M | Reduce -0.8% |
| OMEROS CORP (OMER 5.25 02/15/26) | 0.21% | 3,659,000 | $2.6M | Reduce -29.1% |
| MLPA Global X MLP ETF | 0.20% | 53,121 | $2.6M | Add +11.3% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 53,531 | $2.5M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 9,604 | $2.5M | Add +286.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 270,725 | $10.5M | Add +26.1% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| ALTERYX INC (AYX 1 08/01/26) | Sold out | 0.00% | −2.16 |
| GREENBRIER COS INC (GBX 2.875 02/01/24) | Sold out | 0.00% | −1.51 |
| AAPL Apple Inc. | Reduce -1.5% | 3.85% | −0.70 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.44 |
| SPLUNK INC (SPLK 1.125 06/15/27) | Sold out | 0.00% | −0.40 |
| BX Blackstone Inc. | Reduce -19.1% | 1.35% | −0.38 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.85% | −0.20 |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | Reduce -7.3% | 1.17% | −0.16 |
| VICI Vici Properties Inc. | Reduce -4.3% | 0.91% | −0.15 |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | Reduce -6.9% | 1.78% | −0.14 |
| GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) | Reduce -25.3% | 0.45% | −0.11 |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | Reduce -1.0% | 0.98% | −0.11 |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | Reduce -3.0% | 1.22% | −0.10 |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | Reduce -5.0% | 0.78% | −0.10 |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | Reduce -5.6% | 1.04% | −0.09 |
| UITB Victoryshares Core Intermedi | Sold out | 0.00% | −0.06 |
| GNL Global Net Lease Inc. | Reduce -3.5% | 0.17% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.2% | 0.59% | −0.06 |
| OMEROS CORP (OMER 5.25 02/15/26) | Reduce -29.1% | 0.21% | −0.06 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | Reduce -1.1% | 0.49% | −0.05 |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | Reduce -7.4% | 0.97% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.58% | −0.04 |
| AGNT Agnt Inc. | Reduce -4.5% | 0.06% | −0.04 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.04 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -0.1% | 0.48% | −0.04 |
| EAF Graftech International Ltd. | Reduce -5.1% | 0.05% | −0.03 |
| ETSY INC (ETSY 0.125 09/01/27) | Reduce -2.5% | 0.37% | −0.03 |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | Reduce -2.7% | 0.48% | −0.03 |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | Reduce -1.8% | 0.47% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Reduce -4.5% | 0.20% | −0.03 |
| USB US Bancorp | Reduce -2.4% | 0.85% | −0.03 |
| INSMED INC (INSM 1.75 01/15/25) | Reduce -0.6% | 0.50% | −0.02 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | Reduce -1.2% | 0.34% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.9% | 0.66% | −0.02 |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | Reduce -0.4% | 0.51% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.02 |
| SON Sonoco Products Co. | Reduce -6.0% | 0.29% | −0.02 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.02 |
| AMTX Aemetis Inc. | Sold out | 0.00% | −0.02 |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | Reduce -0.8% | 0.21% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | Reduce -1.3% | 0.26% | −0.02 |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | Reduce -0.5% | 0.18% | −0.01 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -2.1% | 0.09% | −0.01 |
| ETSY INC (ETSY 0.25 06/15/28) | Reduce -0.6% | 0.22% | −0.01 |
| PM Philip Morris International | Reduce -6.8% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| RTX RTX Corp. | New | 0.79% | +0.79 |
| VLO Valero Energy Corp. | Add +1.4% | 2.10% | +0.46 |
| META Meta Platforms Inc. Class A | Add +3.2% | 1.49% | +0.40 |
| COST Costco Wholesale Corp. | Add +7.9% | 2.00% | +0.27 |
| MRK Merck & Co. Inc. | Add +0.5% | 1.75% | +0.26 |
| ORCL Oracle Corp. | Add +1.9% | 1.76% | +0.26 |
| KLAC KLA Corp. | Add +1.0% | 1.76% | +0.25 |
| BSV Vanguard Short-Term Bond ETF | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +3.3% | 1.53% | +0.23 |
| DIS The Walt Disney Co. | Add +9.4% | 0.73% | +0.22 |
| RSG Republic Services Inc. | Add +1.2% | 1.88% | +0.22 |
| IBM Intl Business Machines Corp. | Add +2.5% | 1.54% | +0.21 |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| WMT Walmart Inc. | Add +2.1% | 1.47% | +0.17 |
| AVGO Broadcom Inc. | Add +0.5% | 1.23% | +0.16 |
| AJG Arthur J Gallagher & Co. | Add +1.8% | 1.80% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +286.9% | 0.20% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 2.55% | +0.15 |
| CLF Cleveland-Cliffs Inc. | Add +7.7% | 1.07% | +0.14 |
| HD Home Depot Inc. | Add +3.2% | 1.56% | +0.14 |
| BIV Vanguard Intermediate-Term B | New | 0.14% | +0.14 |
| CVX Chevron Corp. | Add +12.6% | 0.83% | +0.11 |
| TFC Truist Financial Corp. | Add +7.7% | 0.96% | +0.08 |
| VZ Verizon Communications Inc. | Add +5.6% | 0.69% | +0.08 |
| V Visa Inc. Class A | Add +4.2% | 1.10% | +0.08 |
| MDT Medtronic PLC | Add +6.5% | 0.81% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +40.1% | 0.19% | +0.06 |
| COR Cencora Inc. | New | 0.06% | +0.06 |
| BLV Vanguard Long-Term Bond ETF | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +64.4% | 0.13% | +0.06 |
| LYB Lyondellbasell Indu Class A | Add +1.7% | 1.09% | +0.06 |
| TGT Target Corp. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.3% | 0.29% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.15% | +0.04 |
| PNC PNC Financial Services Group | Add +3.6% | 0.89% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| GSY Invesco Ultra Short Duration | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +1.8% | 0.72% | +0.03 |
| MAC The Macerich Co. | Add +2.3% | 0.33% | +0.03 |
| PAYX Paychex Inc. | Add +4.5% | 0.80% | +0.03 |
| MLPA Global X MLP ETF | Add +11.3% | 0.20% | +0.03 |
| AVA Avista Corp. | New | 0.03% | +0.03 |
| VFH Vanguard Financials ETF | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +39.0% | 0.07% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| DOC Healthpeak Properties Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +26.1% | 270,725 | $10.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 301 | $1.4B | MSFT, AAPL, ORCL, GOOG, AVGO |
| Q2 2025 | 303 | $1.3B | MSFT, AAPL, ORCL, GOOG, AVGO |
| Q1 2025 | 301 | $1.2B | AAPL, MSFT, AJG, GOOG, COST |
| Q4 2024 | 297 | $1.3B | AAPL, MSFT, GOOG, COST, ORCL |
| Q3 2024 | 287 | $1.3B | AAPL, MSFT, GOOG, COST, ORCL |
| Q2 2024 | 282 | $1.3B | MSFT, AAPL, GOOG, VLO, QCOM |
| Q1 2024 | 283 | $1.3B | MSFT, AAPL, GOOG, VLO, QCOM |