Sonora Investment Management Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Sonora Investment Management Group, LLC reported 282 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 Q1 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q3 2025
Location
TUCSON, AZ
CIK
0001907552
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001725547-24-003165 ↗ filed Jul 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025

Holdings 282 stocks · $1.3B
MSFT Microsoft Corp. 4.46% 134,265 $56.5M No change
AAPL Apple Inc. 3.85% 284,823 $48.8M No change
GOOG Alphabet Inc. Class C 2.55% 212,681 $32.4M No change
VLO Valero Energy Corp. 2.10% 156,223 $26.7M No change
QCOM Qualcomm Inc. 2.06% 154,374 $26.1M No change
COST Costco Wholesale Corp. 2.00% 34,657 $25.4M No change
RSG Republic Services Inc. 1.88% 124,510 $23.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.80% 91,439 $22.9M No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 1.78% 25,332,000 $22.5M No change
ORCL Oracle Corp. 1.76% 177,510 $22.3M No change
KLAC KLA Corp. 1.76% 31,862 $22.3M No change
MRK Merck & Co. Inc. 1.75% 167,869 $22.2M No change
JPM JPMorgan Chase & Co. 1.75% 110,539 $22.1M No change
HD Home Depot Inc. 1.56% 51,473 $19.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.54% 102,332 $19.5M No change
AMZN Amazon.com Inc. 1.53% 107,415 $19.4M No change
META Meta Platforms Inc. Class A 1.49% 38,964 $18.9M No change
WMT Walmart Inc. 1.47% 310,134 $18.7M No change
BX Blackstone Inc. 1.35% 130,354 $17.1M No change
LMT Lockheed Martin Corp. 1.34% 37,206 $16.9M No change
UNP Union Pacific Corp. 1.28% 65,778 $16.2M No change
JNJ Johnson & Johnson 1.26% 100,843 $16.0M No change
CSCO Cisco Systems Inc. 1.26% 319,144 $15.9M No change
PEP Pepsico Inc. 1.25% 90,814 $15.9M No change
AVGO Broadcom Inc. 1.23% 11,745 $15.6M No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) 1.22% 17,492,000 $15.5M No change
TXN Texas Instruments Inc. 1.19% 86,707 $15.1M No change
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) 1.17% 15,741,000 $14.8M No change
V Visa Inc. Class A 1.10% 49,827 $13.9M No change
LYB Lyondellbasell Indu Class A 1.09% 134,541 $13.8M No change
CLF Cleveland-Cliffs Inc. 1.07% 597,865 $13.6M No change
PG The Procter & Gamble Co. 1.06% 83,199 $13.5M No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) 1.04% 13,230,000 $13.1M No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) 0.98% 12,518,000 $12.4M No change
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) 0.97% 11,890,000 $12.3M No change
TFC Truist Financial Corp. 0.96% 313,792 $12.2M No change
MCD McDonald's Corp. 0.95% 42,681 $12.0M No change
ACN Accenture PLC Class A 0.94% 34,306 $11.9M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.91% 387,153 $11.5M No change
PNC PNC Financial Services Group 0.89% 69,913 $11.3M No change
UNH Unitedhealth Group Inc. 0.87% 22,377 $11.1M No change
USB US Bancorp 0.85% 241,093 $10.8M No change
ADBE Adobe Inc. 0.85% 21,302 $10.7M No change
CVX Chevron Corp. 0.83% 66,321 $10.5M No change
MDT Medtronic PLC 0.81% 117,229 $10.2M No change
PAYX Paychex Inc. 0.80% 82,778 $10.2M No change
RTX RTX Corp. 0.79% 102,843 $10.0M No change
PFE Pfizer Inc. 0.78% 358,031 $9.9M No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.78% 9,930,000 $9.9M No change
NVDA Nvidia Corp. 0.76% 10,590 $9.6M Reduce -90.0%
EVRG Evergy Inc. 0.75% 178,833 $9.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 76,006 $9.3M No change
KMB Kimberly-Clark Corp. 0.72% 70,802 $9.2M No change
VZ Verizon Communications Inc. 0.69% 208,166 $8.7M No change
EMR Emerson Electric Co. 0.69% 76,857 $8.7M No change
ITW Illinois Tool Works 0.66% 31,046 $8.3M No change
GOOGL Alphabet Inc. Class A 0.64% 53,758 $8.1M No change
WPC WP Carey Inc. 0.64% 143,406 $8.1M No change
AMGN Amgen Inc. 0.61% 27,326 $7.8M No change
SBUX Starbucks Corp. 0.59% 82,524 $7.5M No change
HON Honeywell International Inc. 0.58% 35,784 $7.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.54% 84,859 $6.8M No change
RPM RPM International Inc. 0.52% 55,509 $6.6M No change
NKE Nike Inc. Class B 0.52% 70,031 $6.6M No change
IONS Ionis Pharmaceuticals Inc. 0.52% 150,814 $6.5M No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) 0.51% 2,500,000 $6.4M No change
INSMED INC (INSM 1.75 01/15/25) 0.50% 6,039,000 $6.4M No change
XOM Exxon Mobil Corp. 0.49% 52,984 $6.2M No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.49% 5,838,000 $6.2M No change
KO The Coca-Cola Co. 0.48% 100,308 $6.1M No change
EVOLENT HEALTH INC (EVH 1.5 10/15/25) 0.48% 5,262,000 $6.1M No change
ITCI Intra-Cellular Therapies Inc. 0.48% 87,430 $6.1M No change
GIS General Mills Inc. 0.47% 85,487 $6.0M No change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) 0.47% 6,085,000 $6.0M No change
GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) 0.45% 3,085,000 $5.7M No change
MGM MGM Resorts International 0.42% 111,531 $5.3M No change
TECK Teck Resources Ltd.-CLS B 0.40% 111,839 $5.1M No change
ETSY INC (ETSY 0.125 09/01/27) 0.37% 5,602,000 $4.7M No change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) 0.36% 4,810,000 $4.6M No change
KMI Kinder Morgan Inc. 0.36% 247,418 $4.5M No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) 0.34% 4,480,000 $4.3M No change
MAC The Macerich Co. 0.33% 245,609 $4.2M No change
CVS CVS Health Corp. 0.33% 51,676 $4.1M No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) 0.29% 4,222,000 $3.7M No change
SON Sonoco Products Co. 0.29% 63,769 $3.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 8,755 $3.7M No change
PSX Phillips 66 0.27% 21,006 $3.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 6,341 $3.3M No change
T AT&T Inc. 0.26% 186,024 $3.3M No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.26% 3,717,000 $3.3M No change
BSV Vanguard Short-Term Bond ETF 0.24% 40,399 $3.1M No change
TXRH Texas Roadhouse Inc. 0.24% 19,988 $3.1M No change
ETSY INC (ETSY 0.25 06/15/28) 0.22% 3,460,000 $2.7M No change
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 No change
GREEN PLAINS INC (GPRE 2.25 03/15/27) 0.21% 2,580,000 $2.6M No change
OMEROS CORP (OMER 5.25 02/15/26) 0.21% 3,659,000 $2.6M No change
MLPA Global X MLP ETF 0.20% 53,121 $2.6M No change
WPM Wheaton Precious Metals Corp. 0.20% 53,531 $2.5M No change
VTI VG Morningstar TS MKT ETF-US 0.20% 9,604 $2.5M No change

Show all 282 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $10.5M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 270,725$10.5MNo change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -90.0% 0.76% +0.00

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 301$1.4BMSFT, AAPL, ORCL, GOOG, AVGO
Q2 2025 303$1.3BMSFT, AAPL, ORCL, GOOG, AVGO
Q1 2025 301$1.2BAAPL, MSFT, AJG, GOOG, COST
Q4 2024 297$1.3BAAPL, MSFT, GOOG, COST, ORCL
Q3 2024 287$1.3BAAPL, MSFT, GOOG, COST, ORCL
Q2 2024 282$1.3BMSFT, AAPL, GOOG, VLO, QCOM
Q1 2024 283$1.3BMSFT, AAPL, GOOG, VLO, QCOM