Sonora Investment Management Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Sonora Investment Management Group, LLC reported 287 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Alphabet Class C (GOOG, 2.6%). Compared with Q2 2024, it opened 29 new positions, sold out of 24, added to 103 and reduced 124. The biggest buy was Walmart (WMT, shares +0%) and the biggest sale Starbucks (SBUX, shares −86%).
- Most Recent 13F
- Q3 2025
- Location
- TUCSON, AZ
- CIK
- 0001907552
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001725547-24-005912 ↗ filed Oct 15, 2024
Holdings Value
Holdings 287 stocks · $1.3B
| AAPL Apple Inc. | 4.80% | 274,946 | $64.1M | Reduce -3.5% |
| MSFT Microsoft Corp. | 4.26% | 131,911 | $56.8M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 2.61% | 208,358 | $34.8M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 2.30% | 34,598 | $30.7M | Reduce -0.2% |
| ORCL Oracle Corp. | 2.27% | 177,486 | $30.2M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 1.95% | 152,599 | $25.9M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.94% | 91,985 | $25.9M | Add +0.6% |
| RSG Republic Services Inc. | 1.89% | 125,175 | $25.1M | Add +0.5% |
| WMT Walmart Inc. | 1.88% | 310,406 | $25.1M | Add +0.1% |
| KLAC KLA Corp. | 1.84% | 31,752 | $24.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.77% | 112,166 | $23.7M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.73% | 40,272 | $23.1M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.71% | 103,415 | $22.9M | Add +1.1% |
| LMT Lockheed Martin Corp. | 1.69% | 38,462 | $22.5M | Add +3.4% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 1.61% | 22,617,000 | $21.5M | Reduce -10.7% |
| HD Home Depot Inc. | 1.61% | 52,960 | $21.5M | Add +2.9% |
| VLO Valero Energy Corp. | 1.60% | 157,553 | $21.3M | Add +0.8% |
| BX Blackstone Inc. | 1.59% | 138,141 | $21.2M | Add +6.0% |
| AVGO Broadcom Inc. | 1.58% | 122,026 | $21.0M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.55% | 110,806 | $20.6M | Add +3.2% |
| MRK Merck & Co. Inc. | 1.46% | 171,528 | $19.5M | Add +2.2% |
| TXN Texas Instruments Inc. | 1.39% | 89,639 | $18.5M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.33% | 332,609 | $17.7M | Add +4.2% |
| JNJ Johnson & Johnson | 1.25% | 102,657 | $16.6M | Add +1.8% |
| UNP Union Pacific Corp. | 1.24% | 67,318 | $16.6M | Add +2.3% |
| PEP Pepsico Inc. | 1.22% | 95,427 | $16.2M | Add +5.1% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 1.16% | 16,360,000 | $15.4M | Reduce -6.5% |
| TFC Truist Financial Corp. | 1.06% | 330,238 | $14.1M | Add +5.2% |
| V Visa Inc. Class A | 1.06% | 51,187 | $14.1M | Add +2.7% |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | 1.04% | 14,183,000 | $13.9M | Reduce -9.9% |
| PNC PNC Financial Services Group | 1.04% | 74,944 | $13.9M | Add +7.2% |
| PG The Procter & Gamble Co. | 1.04% | 79,830 | $13.8M | Reduce -4.0% |
| MCD McDonald's Corp. | 1.02% | 44,850 | $13.7M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 1.01% | 23,113 | $13.5M | Add +3.3% |
| NVDA Nvidia Corp. | 1.00% | 109,503 | $13.3M | Add +934.0% |
| LYB Lyondellbasell Indu Class A | 0.99% | 137,842 | $13.2M | Add +2.5% |
| ACN Accenture PLC Class A | 0.98% | 37,129 | $13.1M | Add +8.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.93% | 372,804 | $12.4M | Reduce -3.7% |
| RTX RTX Corp. | 0.92% | 101,229 | $12.3M | Reduce -1.6% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.92% | 12,363,000 | $12.2M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.91% | 90,546 | $12.2M | Add +9.4% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | 0.91% | 12,357,000 | $12.1M | Reduce -6.6% |
| EVRG Evergy Inc. | 0.89% | 190,935 | $11.8M | Add +6.8% |
| MDT Medtronic PLC | 0.87% | 128,917 | $11.6M | Add +10.0% |
| CVX Chevron Corp. | 0.85% | 76,989 | $11.3M | Add +16.1% |
| ADBE Adobe Inc. | 0.83% | 21,279 | $11.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.81% | 375,109 | $10.9M | Add +4.8% |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | 0.80% | 10,103,000 | $10.7M | Reduce -15.0% |
| USB US Bancorp | 0.77% | 224,432 | $10.3M | Reduce -6.9% |
| WPC WP Carey Inc. | 0.74% | 158,045 | $9.8M | Add +10.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.73% | 82,007 | $9.7M | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.72% | 67,255 | $9.6M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.69% | 204,141 | $9.2M | Reduce -1.9% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.66% | 9,260,000 | $8.8M | Reduce -6.8% |
| AMGN Amgen Inc. | 0.66% | 27,212 | $8.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 52,171 | $8.7M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.62% | 75,486 | $8.3M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 83,839 | $8.1M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.58% | 66,483 | $7.8M | Add +25.5% |
| ITW Illinois Tool Works | 0.58% | 29,654 | $7.8M | Reduce -4.5% |
| CLF Cleveland-Cliffs Inc. | 0.58% | 605,256 | $7.7M | Add +1.2% |
| HON Honeywell International Inc. | 0.54% | 34,960 | $7.2M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.52% | 97,217 | $7.0M | Reduce -3.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.48% | 87,884 | $6.4M | Add +0.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.46% | 153,175 | $6.1M | Add +1.6% |
| GIS General Mills Inc. | 0.46% | 82,871 | $6.1M | Reduce -3.1% |
| RPM RPM International Inc. | 0.45% | 50,028 | $6.1M | Reduce -9.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.43% | 5,623,000 | $5.8M | Reduce -3.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.43% | 2,465,000 | $5.7M | Reduce -1.4% |
| TECK Teck Resources Ltd.-CLS B | 0.42% | 106,758 | $5.6M | Reduce -4.5% |
| KMI Kinder Morgan Inc. | 0.40% | 244,150 | $5.4M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.40% | 19,334 | $5.3M | Add +252.1% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | 0.40% | 4,997,000 | $5.3M | Reduce -5.0% |
| ETSY INC (ETSY 0.125 09/01/27) | 0.33% | 5,137,000 | $4.4M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 9,238 | $4.3M | Add +5.5% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 0.32% | 4,535,000 | $4.2M | Reduce -5.7% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.32% | 4,340,000 | $4.2M | Reduce -3.1% |
| MGM MGM Resorts International | 0.31% | 107,230 | $4.2M | Reduce -3.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.31% | 4,117,000 | $4.1M | Reduce -2.5% |
| MAC The Macerich Co. | 0.30% | 219,784 | $4.0M | Reduce -10.5% |
| T AT&T Inc. | 0.30% | 181,383 | $4.0M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,714 | $3.9M | Add +5.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.27% | 3,612,000 | $3.5M | Reduce -2.8% |
| TXRH Texas Roadhouse Inc. | 0.25% | 19,118 | $3.4M | Reduce -4.3% |
| GLW Corning Inc. | 0.25% | 72,546 | $3.3M | Reduce -10.5% |
| SON Sonoco Products Co. | 0.24% | 57,459 | $3.1M | Reduce -9.9% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 50,975 | $3.1M | Reduce -4.8% |
| MLPA Global X MLP ETF | 0.23% | 64,389 | $3.1M | Add +21.2% |
| CVS CVS Health Corp. | 0.23% | 48,463 | $3.0M | Reduce -6.2% |
| PSX Phillips 66 | 0.21% | 21,352 | $2.8M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 4,846 | $2.8M | Add +6.6% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.21% | 3,360,000 | $2.7M | Reduce -2.9% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.20% | 2,280,000 | $2.7M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.20% | 2,965 | $2.6M | Add +22.9% |
| TSLA Tesla Inc. | 0.19% | 9,894 | $2.6M | Add +3.5% |
| OMEROS CORP (OMER 5.25 02/15/26) | 0.19% | 3,644,000 | $2.5M | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.19% | 59,096 | $2.5M | Add +0.6% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | 0.19% | 2,905,000 | $2.5M | Reduce -4.3% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | 0.18% | 2,335,000 | $2.4M | Reduce -3.5% |
| INTC Intel Corp. | 0.18% | 100,037 | $2.3M | Add +562.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $16.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 346,170 | $16.0M | Add +27.9% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2024 → Q3 2024
| SBUX Starbucks Corp. | Reduce -86.3% | 0.08% | −0.51 |
| INSMED INC (INSM 1.75 01/15/25) | Sold out | 0.00% | −0.50 |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | Sold out | 0.00% | −0.47 |
| GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) | Sold out | 0.00% | −0.45 |
| NKE Nike Inc. Class B | Reduce -75.5% | 0.11% | −0.41 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.8% | 4.26% | −0.20 |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | Reduce -15.0% | 0.80% | −0.17 |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | Reduce -10.7% | 1.61% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -78.6% | 0.04% | −0.15 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.14 |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | Reduce -6.6% | 0.91% | −0.13 |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | Reduce -9.9% | 1.04% | −0.13 |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | Reduce -6.8% | 0.66% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 1.95% | −0.12 |
| MGM MGM Resorts International | Reduce -3.9% | 0.31% | −0.10 |
| CVS CVS Health Corp. | Reduce -6.2% | 0.23% | −0.10 |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | Reduce -5.0% | 0.40% | −0.08 |
| USB US Bancorp | Reduce -6.9% | 0.77% | −0.08 |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | Reduce -1.4% | 0.43% | −0.08 |
| ITW Illinois Tool Works | Reduce -4.5% | 0.58% | −0.07 |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | Reduce -6.5% | 1.16% | −0.07 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.07 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.62% | −0.07 |
| RPM RPM International Inc. | Reduce -9.9% | 0.45% | −0.07 |
| CAT Caterpillar Inc. | Reduce -47.0% | 0.08% | −0.07 |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | Reduce -1.2% | 0.92% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.06 |
| SON Sonoco Products Co. | Reduce -9.9% | 0.24% | −0.06 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | Reduce -3.7% | 0.43% | −0.05 |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | Reduce -3.3% | 0.16% | −0.05 |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | Reduce -5.7% | 0.32% | −0.04 |
| EAF Graftech International Ltd. | Reduce -94.7% | 0.00% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.04 |
| ETSY INC (ETSY 0.125 09/01/27) | Reduce -8.3% | 0.33% | −0.04 |
| BA The Boeing Co. | Reduce -10.5% | 0.08% | −0.04 |
| COR Cencora Inc. | Reduce -56.6% | 0.02% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.54% | −0.04 |
| MAC The Macerich Co. | Reduce -10.5% | 0.30% | −0.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| UNIT Uniti Group LLC Com SHS | Reduce -13.0% | 0.12% | −0.03 |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | Reduce -3.5% | 0.18% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 1.04% | −0.03 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.03 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | Reduce -3.1% | 0.32% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.83% | −0.02 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.02 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -10.7% | 0.02% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| WMT Walmart Inc. | Add +0.1% | 1.88% | +0.41 |
| LMT Lockheed Martin Corp. | Add +3.4% | 1.69% | +0.35 |
| AVGO Broadcom Inc. | Add +3.9% | 1.58% | +0.35 |
| CRM Salesforce Inc. | Add +252.1% | 0.40% | +0.27 |
| NVDA Nvidia Corp. | Add +934.0% | 1.00% | +0.24 |
| META Meta Platforms Inc. Class A | Add +3.4% | 1.73% | +0.24 |
| BX Blackstone Inc. | Add +6.0% | 1.59% | +0.24 |
| TXN Texas Instruments Inc. | Add +3.4% | 1.39% | +0.20 |
| ENVX Enovix Corp. | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | Add +1.1% | 1.71% | +0.17 |
| PNC PNC Financial Services Group | Add +7.2% | 1.04% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 1.01% | +0.14 |
| AJG Arthur J Gallagher & Co. | Add +0.6% | 1.94% | +0.14 |
| EVRG Evergy Inc. | Add +6.8% | 0.89% | +0.13 |
| INTC Intel Corp. | Add +562.1% | 0.18% | +0.12 |
| PAYX Paychex Inc. | Add +9.4% | 0.91% | +0.11 |
| WPC WP Carey Inc. | Add +10.2% | 0.74% | +0.10 |
| XOM Exxon Mobil Corp. | Add +25.5% | 0.58% | +0.10 |
| TFC Truist Financial Corp. | Add +5.2% | 1.06% | +0.09 |
| MCD McDonald's Corp. | Add +5.1% | 1.02% | +0.07 |
| CSCO Cisco Systems Inc. | Add +4.2% | 1.33% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.07% | +0.07 |
| MDT Medtronic PLC | Add +10.0% | 0.87% | +0.06 |
| TSLA Tesla Inc. | Add +3.5% | 0.19% | +0.06 |
| HD Home Depot Inc. | Add +2.9% | 1.61% | +0.05 |
| LLY Eli Lilly & Co. | Add +22.9% | 0.20% | +0.05 |
| ACN Accenture PLC Class A | Add +8.2% | 0.98% | +0.05 |
| PM Philip Morris International | Add +13.1% | 0.11% | +0.03 |
| PFE Pfizer Inc. | Add +4.8% | 0.81% | +0.03 |
| MLPA Global X MLP ETF | Add +21.2% | 0.23% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.32% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 0.29% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.77% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +16.1% | 0.85% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +29.0% | 0.10% | +0.02 |
| HPQ HP Inc. | New | 0.02% | +0.02 |
| ET Energy Transfer LP | Add +26.2% | 0.13% | +0.02 |
| SCHR Schwab Intermediate-Term US | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| WEC WEC Energy Group Inc. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 0.21% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.11% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.55% | +0.02 |
| CI The Cigna Group | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +27.9% | 346,170 | $16.0M |
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 |