Sonora Investment Management Group, LLC
CIK: 0001907552SEC EDGAR →
Portfolio Value
$1.4B
Holdings
304
As of
Q3 2025
New Positions
19
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 129,887 | $67.3M | 4.76% |
| 2 | APPLE INC | 260,565 | $66.3M | 4.70% |
| 3 | ORACLE CORP | 182,166 | $51.2M | 3.63% |
| 4 | ALPHABET INC | 206,009 | $50.2M | 3.55% |
| 5 | BROADCOM INC | 124,552 | $41.1M | 2.91% |
| 6 | JPMORGAN CHASE & CO. | 111,734 | $35.2M | 2.50% |
| 7 | KLA CORP | 31,437 | $33.9M | 2.40% |
| 8 | WALMART INC | 303,403 | $31.3M | 2.21% |
| 9 | META PLATFORMS INC | 41,885 | $30.8M | 2.18% |
| 10 | COSTCO WHSL CORP NEW | 32,707 | $30.3M | 2.14% |
Quarterly Changes
Top Buys
New Positions (22)
$1.4M · 221K shares
$1.1M · 1K shares
$427K · 3K shares
$415K · 578 shares
$402K · 5K shares
$317K · 2K shares
$276K · 3K shares
$258K · 4K shares
$242K · 5K shares
$242K · 9K shares
$234K · 5K shares
$229K · 3K shares
$218K · 2K shares
$214K · 9K shares
$212K · 1K shares
$207K · 3K shares
$204K · 4K shares
$140K · 13K shares
$123K · 12K shares
$105K · 20K shares
$49K · 12K shares
$12K · 300 shares
Closed Positions (22)
$7.8M · 25K shares
$2.2M · 96K shares
$1.4M · 335K shares
$1.4M · 32K shares
$932K · 790K shares
$491K · 624 shares
$260K · 2K shares
$242K · 20K shares
$224K · 6K shares
$223K · 2K shares
$220K · 18K shares
$219K · 14K shares
$213K · 1K shares
$203K · 380 shares
$202K · 402 shares
$200K · 11K shares
$178K · 16K shares
$155K · 150K shares
$131K · 15K shares
$114K · 12K shares
$18K · 0 shares
$10K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 46 | $429.3M | 30.4% |
| Financial Services | 69 | $203.1M | 14.4% |
| Industrials | 27 | $139.4M | 9.9% |
| Communication Services | 10 | $110.6M | 7.8% |
| Consumer Defensive | 10 | $106.9M | 7.6% |
| Unknown | 42 | $97.8M | 6.9% |
| Consumer Cyclical | 18 | $81.9M | 5.8% |
| Healthcare | 21 | $79.0M | 5.6% |
| Energy | 20 | $66.7M | 4.7% |
| Real Estate | 17 | $46.5M | 3.3% |
| Basic Materials | 11 | $27.4M | 1.9% |
| Utilities | 13 | $23.4M | 1.7% |