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Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$44.6M
Cap. Flow
-$35.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
27.88%
Holding
313
New
25
Increased
116
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.6M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.46M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.88M
2
CVS icon
CVS Health
CVS
+$2.42M
3
MRO
Marathon Oil Corporation
MRO
+$551K
4
IRM icon
Iron Mountain
IRM
+$451K
5
PFE icon
Pfizer
PFE
+$444K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 11.48%
3 Miscellaneous 11.05%
4 Consumer Staples 8.62%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$68.4M 5.24%
273,268
-1,678
-0.6% -$395K
MSFT icon
2
Microsoft
MSFT
$3.81T
$55.6M 4.26%
131,830
-81
-0.1% -$34.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$40M 3.07%
210,210
+1,852
+0.9% +$327K
COST icon
4
Costco
COST
$419B
$31.6M 2.42%
34,523
-75
-0.2% -$69.6K
ORCL icon
5
Oracle
ORCL
$435B
$30.3M 2.32%
181,584
+4,098
+2% +$728K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$68.6B
$28.6M 2.2%
100,925
+8,940
+10% +$2.6M
AVGO icon
7
Broadcom
AVGO
$1.75T
$28.4M 2.18%
122,697
+671
+0.5% +$124K
WMT icon
8
Walmart Inc
WMT
$820B
$28.2M 2.16%
311,732
+1,326
+0.4% +$115K
JPM icon
9
JPMorgan Chase
JPM
$951B
$27.2M 2.09%
113,646
+1,480
+1% +$345K
RSG icon
10
Republic Services
RSG
$68B
$25.5M 1.95%
126,574
+1,399
+1% +$290K
AMZN icon
11
Amazon
AMZN
$2.87T
$25M 1.91%
113,802
+2,996
+3% +$613K
QCOM icon
12
Qualcomm
QCOM
$175B
$24.5M 1.88%
159,704
+7,105
+5% +$1.16M
BX icon
13
Blackstone
BX
$107B
$23.9M 1.83%
138,881
+740
+0.5% +$129K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$23.9M 1.83%
40,809
+537
+1% +$315K
IBM icon
15
IBM
IBM
$222B
$23.5M 1.8%
106,946
+3,531
+3% +$786K
HD icon
16
Home Depot
HD
$329B
$20.9M 1.6%
53,652
+692
+1% +$283K
CSCO icon
17
Cisco
CSCO
$433B
$20.5M 1.57%
345,485
+12,876
+4% +$735K
KLAC icon
18
KLA
KLAC
$229B
$20.2M 1.55%
321,200
+3,680
+1% +$249K
VLO icon
19
Valero Energy
VLO
$101B
$19.9M 1.52%
161,950
+4,397
+3% +$588K
LMT icon
20
Lockheed Martin
LMT
$130B
$18.9M 1.45%
38,902
+440
+1% +$240K
MRK icon
21
Merck
MRK
$366B
$17.4M 1.33%
174,710
+3,182
+2% +$328K
TXN icon
22
Texas Instruments
TXN
$236B
$17M 1.31%
90,908
+1,269
+1% +$254K
NEE.PRR
23
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$16.5M 1.26%
402,135
+55,965
+16% +$2.46M
V icon
24
Visa
V
$712B
$16.4M 1.26%
51,835
+648
+1% +$195K
UNP icon
25
Union Pacific
UNP
$183B
$15.6M 1.19%
68,298
+980
+1% +$232K
1
2 3 4 5

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Sonora Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sonora Investment Management Group held 313 positions worth $1.31B, down 3.3% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sonora Investment Management Group's Q4 2024 filing shows 25 new, 116 increased, 113 reduced and 15 closed positions. Its largest new stake was Harrow: 15,448 shares worth $518K. The largest sale was Illinois Tool Works, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

  • Sonora Investment Management Group's largest Q4 2024 buy was Harrow: 15,448 shares worth $518K.
  • Sonora Investment Management Group added most to Caterpillar in Q4 2024, an estimated $5.1M increase.
  • Sonora Investment Management Group's biggest Q4 2024 reduction was Illinois Tool Works, cutting an estimated $4.88M.
  • Sonora Investment Management Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $551K.
  • Sonora Investment Management Group's ten largest holdings make up 28% of its $1.31B portfolio in Q4 2024.
  • Sonora Investment Management Group opened 25 new positions and closed 15 in Q4 2024.
  • Sonora Investment Management Group's portfolio value fell 3.3% quarter-over-quarter to $1.31B.

Based on Sonora Investment Management Group's 13F filing for Q4 2024, filed 23 Jan 2025.