Sonora Investment Management Group, LLC Top Holdings and 13F Report (2024)

About Sonora Investment Management Group, LLC

Investment Activity

Sonora Investment Management Group, LLC has $1.35 billion in total holdings as of September 30, 2024.
Sonora Investment Management Group, LLC owns shares of 288 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 5.70% of the portfolio was purchased this quarter.
About 5.29% of the portfolio was sold this quarter.
This quarter, Sonora Investment Management Group, LLC has purchased 283 new stocks and bought additional shares in 104 stocks.
Sonora Investment Management Group, LLC sold shares of 124 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $64,062,427
Microsoft: $56,761,233
Alphabet: $34,835,351
Costco Wholesale: $30,672,212
Oracle: $30,243,591

Largest New Holdings this Quarter

Enovix: $2,340,885 Holding
Vanguard Mortgage-Backed Securities ETF: $882,261 Holding
iShares MSCI USA Quality Factor ETF: $364,159 Holding
Invesco S&P 500 Equal Weight ETF: $351,946 Holding
Novo Nordisk A/S: $341,017 Holding

Largest Purchases this Quarter

Broadcom: 110,281 shares (about $19.02M)
NVIDIA: 98,913 shares (about $12.01M)
Salesforce: 13,843 shares (about $3.79M)
NEXTERA ENERGY INC: 75,445 shares (about $3.50M)
Enovix: 250,630 shares (about $2.34M)

Largest Sales this Quarter

Starbucks: 71,257 shares (about $6.95M)
NIKE: 52,891 shares (about $4.68M)
CHEESECAKE FACTORY INC: 2,715,000 shares (about $2.58M)
Apple: 9,877 shares (about $2.30M)
Vanguard Total Stock Market ETF: 7,547 shares (about $2.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$64,062,427	$2,301,341 ▼	-3.5%	274,946	4.7%	Computer and Technology
MSFT Microsoft	$56,761,233	$1,012,925 ▼	-1.8%	131,911	4.2%	Computer and Technology
GOOG Alphabet	$34,835,351	$722,762 ▼	-2.0%	208,358	2.6%	Computer and Technology
COST Costco Wholesale	$30,672,212	$52,305 ▼	-0.2%	34,598	2.3%	Retail/Wholesale
ORCL Oracle	$30,243,591	$4,090 ▼	0.0%	177,486	2.2%	Computer and Technology
QCOM QUALCOMM	$25,949,383	$301,838 ▼	-1.1%	152,599	1.9%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$25,881,893	$153,628 ▲	0.6%	91,985	1.9%	Finance
RSG Republic Services	$25,140,140	$133,559 ▲	0.5%	125,175	1.9%	Business Services
WMT Walmart	$25,065,258	$21,964 ▲	0.1%	310,406	1.9%	Retail/Wholesale
KLAC KLA	$24,588,909	$85,185 ▼	-0.3%	31,752	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$23,651,328	$343,069 ▲	1.5%	112,166	1.8%	Finance
META Meta Platforms	$23,053,260	$748,750 ▲	3.4%	40,272	1.7%	Computer and Technology
IBM International Business Machines	$22,863,074	$239,431 ▲	1.1%	103,415	1.7%	Computer and Technology
LMT Lockheed Martin	$22,483,504	$734,212 ▲	3.4%	38,462	1.7%	Aerospace
CHEESECAKE FACTORY INC	$21,488,189	$2,579,495 ▼	-10.7%	22,617,000	1.6%	NOTE 0.375% 6/1
HD Home Depot	$21,459,564	$602,537 ▲	2.9%	52,960	1.6%	Retail/Wholesale
VLO Valero Energy	$21,274,401	$179,590 ▲	0.9%	157,553	1.6%	Oils/Energy
BX Blackstone	$21,153,555	$1,192,425 ▲	6.0%	138,141	1.6%	Finance
AVGO Broadcom	$21,049,417	$19,023,411 ▲	939.0%	122,026	1.6%	Computer and Technology
AMZN Amazon.com	$20,646,414	$631,843 ▲	3.2%	110,806	1.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$19,478,770	$415,517 ▲	2.2%	171,528	1.4%	Medical
TXN Texas Instruments	$18,516,631	$605,660 ▲	3.4%	89,639	1.4%	Computer and Technology
CSCO Cisco Systems	$17,701,462	$716,608 ▲	4.2%	332,609	1.3%	Computer and Technology
JNJ Johnson & Johnson	$16,636,535	$293,976 ▲	1.8%	102,657	1.2%	Medical
UNP Union Pacific	$16,592,586	$379,580 ▲	2.3%	67,318	1.2%	Transportation
PEP PepsiCo	$16,227,421	$784,444 ▲	5.1%	95,427	1.2%	Consumer Staples
NEXTERA ENERGY INC	$16,048,442	$3,497,630 ▲	27.9%	346,170	1.2%	UNIT 09/01/2025
SUMMIT HOTEL PPTYS	$15,402,577	$1,065,753 ▼	-6.5%	16,360,000	1.1%	NOTE 1.500% 2/1
TFC Truist Financial	$14,124,264	$703,395 ▲	5.2%	330,238	1.0%	Finance
V Visa	$14,073,915	$373,933 ▲	2.7%	51,187	1.0%	Business Services
IONIS PHARMACEUTICALS INC	$13,892,817	$1,526,123 ▼	-9.9%	14,183,000	1.0%	NOTE 0.125%12/1
PNC The PNC Financial Services Group	$13,853,350	$929,977 ▲	7.2%	74,944	1.0%	Finance
PG Procter & Gamble	$13,826,482	$583,508 ▼	-4.0%	79,830	1.0%	Consumer Staples
MCD McDonald's	$13,657,391	$660,488 ▲	5.1%	44,850	1.0%	Retail/Wholesale
UNH UnitedHealth Group	$13,513,834	$430,328 ▲	3.3%	23,113	1.0%	Medical
NVDA NVIDIA	$13,298,015	$12,011,968 ▲	934.0%	109,503	1.0%	Computer and Technology
LYB LyondellBasell Industries	$13,219,022	$316,565 ▲	2.5%	137,842	1.0%	Basic Materials
ACN Accenture	$13,124,359	$997,874 ▲	8.2%	37,129	1.0%	Computer and Technology
VICI VICI Properties	$12,418,097	$477,965 ▼	-3.7%	372,804	0.9%	Finance
RTX RTX	$12,264,953	$195,553 ▼	-1.6%	101,229	0.9%	Aerospace
IONIS PHARMACEUTICALS INC	$12,243,772	$153,505 ▼	-1.2%	12,363,000	0.9%	NOTE 4/0
PAYX Paychex	$12,150,365	$1,042,388 ▲	9.4%	90,546	0.9%	Business Services
VISHAY INTERTECHNOLOGY INC	$12,095,146	$854,500 ▼	-6.6%	12,357,000	0.9%	NOTE 2.250% 6/1
EVERGY INC	$11,839,854	$750,443 ▲	6.8%	190,935	0.9%	COM
MDT Medtronic	$11,606,399	$1,052,271 ▲	10.0%	128,917	0.9%	Medical
CVX Chevron	$11,338,211	$1,571,082 ▲	16.1%	76,989	0.8%	Oils/Energy
ADBE Adobe	$11,018,046	$11,909 ▼	-0.1%	21,279	0.8%	Computer and Technology
PFE Pfizer	$10,855,647	$494,237 ▲	4.8%	375,109	0.8%	Medical
CHEFS WHSE INC	$10,688,166	$1,890,503 ▼	-15.0%	10,103,000	0.8%	NOTE 1.875%12/0
USB U.S. Bancorp	$10,263,257	$761,906 ▼	-6.9%	224,432	0.8%	Finance
WPC W. P. Carey	$9,846,211	$912,010 ▲	10.2%	158,045	0.7%	Finance
IRM Iron Mountain	$9,744,919	$338,904 ▼	-3.4%	82,007	0.7%	Business Services
KMB Kimberly-Clark	$9,569,092	$504,670 ▼	-5.0%	67,255	0.7%	Consumer Staples
VZ Verizon Communications	$9,167,957	$180,762 ▼	-1.9%	204,141	0.7%	Computer and Technology
BIOMARIN PHARMACEUTICAL INC	$8,831,653	$639,007 ▼	-6.7%	9,260,000	0.7%	NOTE 1.250% 5/1
AMGN Amgen	$8,767,859	$36,731 ▼	-0.4%	27,212	0.6%	Medical
GOOGL Alphabet	$8,652,549	$263,204 ▼	-3.0%	52,171	0.6%	Computer and Technology
EMR Emerson Electric	$8,255,900	$149,946 ▼	-1.8%	75,486	0.6%	Industrial Products
DIS Walt Disney	$8,064,445	$753,454 ▲	10.3%	83,839	0.6%	Consumer Discretionary
XOM Exxon Mobil	$7,793,086	$1,582,342 ▲	25.5%	66,483	0.6%	Oils/Energy
ITW Illinois Tool Works	$7,771,470	$364,804 ▼	-4.5%	29,654	0.6%	Industrial Products
CLF Cleveland-Cliffs	$7,729,120	$94,383 ▲	1.2%	605,256	0.6%	Basic Materials
HON Honeywell International	$7,226,562	$170,329 ▼	-2.3%	34,960	0.5%	Multi-Sector Conglomerates
KO Coca-Cola	$6,986,001	$222,119 ▼	-3.1%	97,217	0.5%	Consumer Staples
ITCI Intra-Cellular Therapies	$6,430,473	$33,219 ▲	0.5%	87,884	0.5%	Medical
IONS Ionis Pharmaceuticals	$6,136,191	$94,582 ▲	1.6%	153,175	0.5%	Medical
GIS General Mills	$6,119,997	$193,191 ▼	-3.1%	82,871	0.5%	Consumer Staples
RPM RPM International	$6,053,388	$663,201 ▼	-9.9%	50,028	0.4%	Construction
AKAMAI TECHNOLOGIES INC	$5,796,653	$221,640 ▼	-3.7%	5,623,000	0.4%	NOTE 0.375% 9/0
MICROCHIP TECHNOLOGY INC.	$5,704,667	$80,999 ▼	-1.4%	2,465,000	0.4%	NOTE 1.625% 2/1
TECK Teck Resources	$5,577,038	$265,431 ▼	-4.5%	106,758	0.4%	Basic Materials
KMI Kinder Morgan	$5,393,284	$72,190 ▼	-1.3%	244,150	0.4%	Oils/Energy
CRM Salesforce	$5,291,899	$3,788,960 ▲	252.1%	19,334	0.4%	Computer and Technology
EVOLENT HEALTH INC	$5,289,808	$280,528 ▼	-5.0%	4,997,000	0.4%	NOTE 1.500%10/1
ETSY INC	$4,399,143	$398,209 ▼	-8.3%	5,137,000	0.3%	NOTE 0.125% 9/0
BRK.B Berkshire Hathaway	$4,251,882	$222,306 ▲	5.5%	9,238	0.3%	Finance
VERINT SYSTEMS INC	$4,206,961	$255,108 ▼	-5.7%	4,535,000	0.3%	NOTE 0.250% 4/1
EXACT SCIENCES CORP	$4,205,619	$135,665 ▼	-3.1%	4,340,000	0.3%	NOTE 0.375% 3/1
MGM MGM Resorts International	$4,191,616	$168,126 ▼	-3.9%	107,230	0.3%	Consumer Discretionary
HALOZYME THERAPEUTICS INC	$4,117,558	$105,014 ▼	-2.5%	4,117,000	0.3%	NOTE 0.250% 3/0
MAC Macerich	$4,008,861	$471,048 ▼	-10.5%	219,784	0.3%	Finance
T AT&T	$3,990,418	$102,102 ▼	-2.5%	181,383	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,852,030	$214,002 ▲	5.9%	6,714	0.3%	Finance
LUMENTUM HLDGS INC	$3,547,361	$103,121 ▼	-2.8%	3,612,000	0.3%	NOTE 0.500%12/1
TXRH Texas Roadhouse	$3,376,253	$153,643 ▼	-4.4%	19,118	0.3%	Retail/Wholesale
GLW Corning	$3,275,435	$386,031 ▼	-10.5%	72,546	0.2%	Computer and Technology
SON Sonoco Products	$3,138,986	$344,715 ▼	-9.9%	57,459	0.2%	Industrial Products
WPM Wheaton Precious Metals	$3,113,553	$156,120 ▼	-4.8%	50,975	0.2%	Basic Materials
MLPA Global X MLP ETF	$3,089,385	$540,639 ▲	21.2%	64,389	0.2%	ETF
CVS CVS Health	$3,047,342	$202,033 ▼	-6.2%	48,463	0.2%	Retail/Wholesale
PSX Phillips 66	$2,806,722	$45,482 ▲	1.6%	21,352	0.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$2,795,069	$173,610 ▲	6.6%	4,846	0.2%	ETF
ETSY INC	$2,741,308	$81,587 ▼	-2.9%	3,360,000	0.2%	NOTE 0.250% 6/1
HALOZYME THERAPEUTICS INC	$2,711,075	$65,399 ▼	-2.4%	2,280,000	0.2%	NOTE 1.000% 8/1
LLY Eli Lilly and Company	$2,627,025	$489,965 ▲	22.9%	2,965	0.2%	Medical
TSLA Tesla	$2,588,568	$88,431 ▲	3.5%	9,894	0.2%	Auto/Tires/Trucks
OMEROS CORP	$2,540,941	$10,459 ▼	-0.4%	3,644,000	0.2%	NOTE 5.250% 2/1
FITB Fifth Third Bancorp	$2,531,654	$16,022 ▲	0.6%	59,096	0.2%	Finance
REVANCE THERAPEUTICS INC	$2,526,462	$113,060 ▼	-4.3%	2,905,000	0.2%	NOTE 1.750% 2/1
EXACT SCIENCES CORP	$2,434,918	$88,637 ▼	-3.5%	2,335,000	0.2%	NOTE 1.000% 1/1

Showing largest 100 holdings. View all holdings.

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Sonora Investment Management Group, LLC Top Holdings and 13F Report (2024)

About Sonora Investment Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sonora Investment Management Group, LLC Top Holdings and 13F Report (2024)

About Sonora Investment Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSonora Investment Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools