Sonora Investment Management Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Sonora Investment Management Group, LLC reported 297 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Alphabet Class C (GOOG, 3.1%). Compared with Q3 2024, it opened 25 new positions, sold out of 15, added to 115 and reduced 113. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Cheesecake Factory (the) (cake 0.375 06/15/26) (shares −78%).
- Most Recent 13F
- Q3 2025
- Location
- TUCSON, AZ
- CIK
- 0001907552
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001725547-25-000171 ↗ filed Jan 23, 2025
Holdings Value
Holdings 297 stocks · $1.3B
| AAPL Apple Inc. | 5.31% | 273,268 | $68.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.31% | 131,830 | $55.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.11% | 210,210 | $40.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 2.45% | 34,523 | $31.6M | Reduce -0.2% |
| ORCL Oracle Corp. | 2.35% | 181,584 | $30.3M | Add +2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.22% | 100,925 | $28.6M | Add +9.7% |
| AVGO Broadcom Inc. | 2.21% | 122,697 | $28.4M | Add +0.6% |
| WMT Walmart Inc. | 2.19% | 311,732 | $28.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.11% | 113,646 | $27.2M | Add +1.3% |
| RSG Republic Services Inc. | 1.98% | 126,574 | $25.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.94% | 113,802 | $25.0M | Add +2.7% |
| QCOM Qualcomm Inc. | 1.90% | 159,704 | $24.5M | Add +4.7% |
| BX Blackstone Inc. | 1.86% | 138,881 | $23.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.85% | 40,809 | $23.9M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.82% | 106,946 | $23.5M | Add +3.4% |
| HD Home Depot Inc. | 1.62% | 53,652 | $20.9M | Add +1.3% |
| CSCO Cisco Systems Inc. | 1.59% | 345,485 | $20.5M | Add +3.9% |
| KLAC KLA Corp. | 1.57% | 32,120 | $20.2M | Add +1.2% |
| VLO Valero Energy Corp. | 1.54% | 161,950 | $19.9M | Add +2.8% |
| LMT Lockheed Martin Corp. | 1.47% | 38,902 | $18.9M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.35% | 174,710 | $17.4M | Add +1.9% |
| TXN Texas Instruments Inc. | 1.32% | 90,908 | $17.0M | Add +1.4% |
| V Visa Inc. Class A | 1.27% | 51,835 | $16.4M | Add +1.3% |
| UNP Union Pacific Corp. | 1.21% | 68,298 | $15.6M | Add +1.5% |
| PEP Pepsico Inc. | 1.20% | 101,505 | $15.4M | Add +6.4% |
| JNJ Johnson & Johnson | 1.18% | 105,170 | $15.2M | Add +2.5% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 1.15% | 15,227,000 | $14.9M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.15% | 109,953 | $14.8M | Add +0.4% |
| PNC PNC Financial Services Group | 1.14% | 76,346 | $14.7M | Add +1.9% |
| TFC Truist Financial Corp. | 1.13% | 335,203 | $14.5M | Add +1.5% |
| ACN Accenture PLC Class A | 1.04% | 38,116 | $13.4M | Add +2.7% |
| PG The Procter & Gamble Co. | 1.03% | 79,458 | $13.3M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.03% | 45,861 | $13.3M | Add +2.3% |
| PAYX Paychex Inc. | 1.01% | 92,866 | $13.0M | Add +2.6% |
| EVRG Evergy Inc. | 0.96% | 200,231 | $12.3M | Add +4.9% |
| CVX Chevron Corp. | 0.93% | 83,143 | $12.0M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.92% | 23,514 | $11.9M | Add +1.7% |
| RTX RTX Corp. | 0.90% | 100,520 | $11.6M | Reduce -0.7% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | 0.89% | 11,587,000 | $11.4M | Reduce -6.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.83% | 365,509 | $10.7M | Reduce -2.0% |
| USB US Bancorp | 0.82% | 221,981 | $10.6M | Reduce -1.1% |
| MDT Medtronic PLC | 0.80% | 128,663 | $10.3M | Reduce -0.2% |
| LYB Lyondellbasell Indu Class A | 0.79% | 137,316 | $10.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.75% | 51,385 | $9.7M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.75% | 78,383 | $9.7M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 85,691 | $9.5M | Add +2.2% |
| PFE Pfizer Inc. | 0.74% | 358,748 | $9.5M | Reduce -4.4% |
| ADBE Adobe Inc. | 0.74% | 21,313 | $9.5M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.67% | 65,978 | $8.6M | Reduce -1.9% |
| WPC WP Carey Inc. | 0.67% | 158,512 | $8.6M | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.64% | 78,168 | $8.2M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.61% | 197,379 | $7.9M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.60% | 34,373 | $7.8M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.59% | 22,573 | $7.5M | Add +16.8% |
| ITCI Intra-Cellular Therapies Inc. | 0.56% | 86,931 | $7.3M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.56% | 67,341 | $7.2M | Add +1.3% |
| RPM RPM International Inc. | 0.56% | 58,123 | $7.2M | Add +16.2% |
| AMGN Amgen Inc. | 0.54% | 26,842 | $7.0M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.54% | 254,642 | $7.0M | Add +4.3% |
| CLF Cleveland-Cliffs Inc. | 0.52% | 707,220 | $6.6M | Add +16.9% |
| KO The Coca-Cola Co. | 0.47% | 96,752 | $6.0M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.44% | 15,797 | $5.7M | Add +498.6% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | 0.42% | 5,499,000 | $5.4M | New |
| TECK Teck Resources Ltd.-CLS B | 0.41% | 130,268 | $5.3M | Add +22.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.40% | 148,776 | $5.2M | Reduce -2.9% |
| GIS General Mills Inc. | 0.40% | 81,010 | $5.2M | Reduce -2.3% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.39% | 5,055,000 | $5.0M | Reduce -77.7% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | 0.36% | 4,827,000 | $4.7M | Reduce -3.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.36% | 4,605,000 | $4.6M | Reduce -18.1% |
| MAC The Macerich Co. | 0.34% | 222,843 | $4.4M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 9,747 | $4.4M | Add +5.5% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 0.32% | 4,380,000 | $4.1M | Reduce -3.4% |
| MLPA Global X MLP ETF | 0.31% | 81,479 | $4.0M | Add +26.5% |
| TSLA Tesla Inc. | 0.31% | 9,887 | $4.0M | Reduce -0.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.31% | 2,360,000 | $4.0M | Reduce -4.3% |
| T AT&T Inc. | 0.31% | 173,217 | $3.9M | Reduce -4.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.31% | 4,255,000 | $3.9M | Reduce -2.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.30% | 3,562,000 | $3.9M | Reduce -1.4% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.30% | 4,092,000 | $3.9M | Reduce -0.6% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.30% | 4,200,000 | $3.9M | Reduce -54.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,518 | $3.8M | Reduce -2.9% |
| MGM MGM Resorts International | 0.28% | 104,242 | $3.6M | Reduce -2.8% |
| TXRH Texas Roadhouse Inc. | 0.27% | 19,081 | $3.4M | Reduce -0.2% |
| OMEROS CORP (OMER 5.25 02/15/26) | 0.26% | 3,514,000 | $3.4M | Reduce -3.6% |
| GLW Corning Inc. | 0.26% | 70,346 | $3.3M | Reduce -3.0% |
| ENVX Enovix Corp. | 0.23% | 275,901 | $3.0M | Add +10.1% |
| PSX Phillips 66 | 0.23% | 26,196 | $3.0M | Add +22.7% |
| ITW Illinois Tool Works | 0.22% | 11,245 | $2.9M | Reduce -62.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,771 | $2.8M | Reduce -1.6% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 49,690 | $2.8M | Reduce -2.5% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.21% | 3,305,000 | $2.7M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 5,001 | $2.7M | Add +25.1% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | 0.21% | 2,755,000 | $2.7M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 5,108 | $2.6M | Add +18.9% |
| FITB Fifth Third Bancorp | 0.20% | 59,944 | $2.5M | Add +1.4% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.19% | 2,280,000 | $2.5M | No change |
| SON Sonoco Products Co. | 0.19% | 50,214 | $2.5M | Reduce -12.6% |
| WM Waste Management Inc. | 0.18% | 11,513 | $2.3M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.18% | 2,923 | $2.3M | Reduce -1.4% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | 0.17% | 2,215,000 | $2.2M | Reduce -5.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $16.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 402,135 | $16.5M | Add +16.2% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q3 2024 → Q4 2024
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | Reduce -77.7% | 0.39% | −1.22 |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | Sold out | 0.00% | −1.04 |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | Reduce -98.7% | 0.01% | −0.91 |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | Sold out | 0.00% | −0.80 |
| ITW Illinois Tool Works | Reduce -62.1% | 0.22% | −0.36 |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | Reduce -54.6% | 0.30% | −0.36 |
| ETSY INC (ETSY 0.125 09/01/27) | Reduce -68.4% | 0.11% | −0.22 |
| CVS CVS Health Corp. | Reduce -89.1% | 0.02% | −0.21 |
| LYB Lyondellbasell Indu Class A | Reduce -0.4% | 0.79% | −0.20 |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | Reduce -4.3% | 0.31% | −0.12 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.54% | −0.11 |
| VICI Vici Properties Inc. | Reduce -2.0% | 0.83% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -4.7% | 0.64% | −0.09 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | Reduce -18.1% | 0.36% | −0.08 |
| PFE Pfizer Inc. | Reduce -4.4% | 0.74% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.61% | −0.07 |
| MDT Medtronic PLC | Reduce -0.2% | 0.80% | −0.07 |
| GIS General Mills Inc. | Reduce -2.3% | 0.40% | −0.06 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -2.9% | 0.40% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.47% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -1.9% | 0.67% | −0.05 |
| SON Sonoco Products Co. | Reduce -12.6% | 0.19% | −0.04 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.04 |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | Reduce -3.4% | 0.36% | −0.03 |
| MGM MGM Resorts International | Reduce -2.8% | 0.28% | −0.03 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -4.0% | 0.15% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| GNL Global Net Lease Inc. | Reduce -5.7% | 0.13% | −0.02 |
| ADI Analog Devices Inc. | Reduce -55.3% | 0.02% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -1.4% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.18% | −0.02 |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | Reduce -6.2% | 0.89% | −0.02 |
| AMT American Tower Corp. | Reduce -2.6% | 0.08% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.02 |
| HUN Huntsman Corp. | Reduce -12.8% | 0.04% | −0.02 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -0.7% | 0.90% | −0.02 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -2.5% | 0.22% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| AGNT Agnt Inc. | Reduce -5.6% | 0.06% | −0.01 |
| STWD Starwood Property Trust Inc. | Reduce -22.8% | 0.04% | −0.01 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.10% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -26.9% | 0.02% | −0.01 |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | Reduce -5.1% | 0.17% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +0.6% | 2.21% | +0.63 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 3.11% | +0.49 |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | New | 0.42% | +0.42 |
| AMZN Amazon.com Inc. | Add +2.7% | 1.94% | +0.39 |
| CAT Caterpillar Inc. | Add +498.6% | 0.44% | +0.37 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 2.11% | +0.34 |
| WMT Walmart Inc. | Add +0.4% | 2.19% | +0.31 |
| AJG Arthur J Gallagher & Co. | Add +9.7% | 2.22% | +0.28 |
| BX Blackstone Inc. | Add +0.5% | 1.86% | +0.27 |
| CSCO Cisco Systems Inc. | Add +3.9% | 1.59% | +0.26 |
| V Visa Inc. Class A | Add +1.3% | 1.27% | +0.22 |
| CRM Salesforce Inc. | Add +16.8% | 0.59% | +0.19 |
| NVDA Nvidia Corp. | Add +0.4% | 1.15% | +0.15 |
| KMI Kinder Morgan Inc. | Add +4.3% | 0.54% | +0.14 |
| DIS The Walt Disney Co. | Add +2.2% | 0.74% | +0.14 |
| EMR Emerson Electric Co. | Add +3.8% | 0.75% | +0.13 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.85% | +0.13 |
| IBM Intl Business Machines Corp. | Add +3.4% | 1.82% | +0.11 |
| PNC PNC Financial Services Group | Add +1.9% | 1.14% | +0.10 |
| RPM RPM International Inc. | Add +16.2% | 0.56% | +0.10 |
| PAYX Paychex Inc. | Add +2.6% | 1.01% | +0.10 |
| RSG Republic Services Inc. | Add +1.1% | 1.98% | +0.09 |
| CVX Chevron Corp. | Add +8.0% | 0.93% | +0.08 |
| MLPA Global X MLP ETF | Add +26.5% | 0.31% | +0.08 |
| ORCL Oracle Corp. | Add +2.3% | 2.35% | +0.08 |
| TFC Truist Financial Corp. | Add +1.5% | 1.13% | +0.07 |
| EVRG Evergy Inc. | Add +4.9% | 0.96% | +0.07 |
| ENVX Enovix Corp. | Add +10.1% | 0.23% | +0.06 |
| ACN Accenture PLC Class A | Add +2.7% | 1.04% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +25.1% | 0.21% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.9% | 0.20% | +0.05 |
| MAC The Macerich Co. | Add +1.4% | 0.34% | +0.04 |
| HROW Harrow Inc. | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| CCI Crown Castle Inc. | New | 0.04% | +0.04 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | Add +12.8% | 0.16% | +0.03 |
| NEE Nextera Energy Inc. | Add +75.6% | 0.09% | +0.03 |
| OKE Oneok Inc. | Add +25.2% | 0.10% | +0.03 |
| WY Weyerhaeuser Co. | Add +56.5% | 0.11% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +32.3% | 0.04% | +0.03 |
| COP Conocophillips | Add +59.6% | 0.08% | +0.03 |
| GGN Gamco GLBL Gold NTRL Res Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.34% | +0.02 |
| LNG Cheniere Energy Inc. | Add +58.5% | 0.05% | +0.02 |
| PNW Pinnacle West Capital | Add +17.4% | 0.16% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +8.4% | 0.11% | +0.02 |
| PSX Phillips 66 | Add +22.7% | 0.23% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.02% | +0.02 |
| OHI Omega Healthcare Investors | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +16.2% | 402,135 | $16.5M |
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 |