Sonora Investment Management Group, LLC
CIK: 0001907552SEC EDGAR →
Portfolio Value
$1.4T
Holdings
304
As of
Q3 2025
New Positions
19
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 129,887 | $67.3B | 4.76% |
| 2 | APPLE INC | 260,565 | $66.3B | 4.70% |
| 3 | ORACLE CORP | 182,166 | $51.2B | 3.63% |
| 4 | ALPHABET INC | 206,009 | $50.2B | 3.55% |
| 5 | BROADCOM INC | 124,552 | $41.1B | 2.91% |
| 6 | JPMORGAN CHASE & CO. | 111,734 | $35.2B | 2.50% |
| 7 | KLA CORP | 31,437 | $33.9B | 2.40% |
| 8 | WALMART INC | 303,403 | $31.3B | 2.21% |
| 9 | META PLATFORMS INC | 41,885 | $30.8B | 2.18% |
| 10 | COSTCO WHSL CORP NEW | 32,707 | $30.3B | 2.14% |
Quarterly Changes
Top Buys
New Positions (22)
$1.4B · 221K shares
$1.1B · 1K shares
$427.0M · 3K shares
$415.3M · 578 shares
$402.2M · 5K shares
$317.3M · 2K shares
$276.2M · 3K shares
$257.6M · 4K shares
$241.9M · 5K shares
$241.7M · 9K shares
$233.5M · 5K shares
$228.6M · 3K shares
$217.6M · 2K shares
$214.4M · 9K shares
$211.8M · 1K shares
$207.2M · 3K shares
$204.3M · 4K shares
$139.6M · 13K shares
$122.6M · 12K shares
$105.0M · 20K shares
$49.2M · 12K shares
$12.4M · 300 shares
Closed Positions (22)
$7.8B · 25K shares
$2.2B · 96K shares
$1.4B · 335K shares
$1.4B · 32K shares
$932.5M · 790K shares
$491.5M · 624 shares
$259.8M · 2K shares
$241.8M · 20K shares
$223.8M · 6K shares
$223.1M · 2K shares
$220.3M · 18K shares
$219.2M · 14K shares
$213.0M · 1K shares
$202.8M · 380 shares
$201.6M · 402 shares
$199.8M · 11K shares
$177.5M · 16K shares
$154.9M · 150K shares
$131.4M · 15K shares
$113.9M · 12K shares
$18.2M · 0 shares
$10.4M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 46 | $429.3B | 30.4% |
| Financial Services | 69 | $203.1B | 14.4% |
| Industrials | 27 | $139.4B | 9.9% |
| Communication Services | 10 | $110.6B | 7.8% |
| Consumer Defensive | 10 | $106.9B | 7.6% |
| Unknown | 42 | $97.8B | 6.9% |
| Consumer Cyclical | 18 | $81.9B | 5.8% |
| Healthcare | 21 | $79.0B | 5.6% |
| Energy | 20 | $66.7B | 4.7% |
| Real Estate | 17 | $46.5B | 3.3% |
| Basic Materials | 11 | $27.4B | 1.9% |
| Utilities | 13 | $23.4B | 1.7% |