Institutional Manager · CIK 0001907552
Sonora Investment Management Group, LLC
TUCSON, AZ · File #028-21792
Latest AUM
$1.41B
Positions
304
Top-10 Concentration
39.9%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | UNITEDHEALTH GROUP INC | 91324P102 | -24,898 | -$7.8M | $0 |
| REDUCE | CENTURY ALUM CO | 156431AQ1 | -1,383,000 | -$2.3M | +$649,437 |
| EXITED | INTEL CORP | 458140100 | -96,451 | -$2.2M | $0 |
| REDUCE | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | -2,045,000 | -$2.0M | +$43,123 |
| REDUCE | APPLE INC | 037833100 | -7,209 | -$1.8M | +$13.2M |
| REDUCE | EVOLENT HEALTH INC | 30050BAD3 | -1,763,000 | -$1.8M | +$44,505 |
| REDUCE | MICROSOFT CORP | 594918104 | -3,356 | -$1.7M | +$2.7M |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -1,609 | -$1.5M | -$2.2M |
| EXITED | UNITI GROUP INC | 91325V108 | -335,290 | -$1.4M | $0 |
| NEW | UNITI GROUP LLC | 912932100 | +221,079 | +$1.4M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025304 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Jun 2025304 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 2025302 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 2024298 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 2024288 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 2024283 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Mar 2024284 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Dec 2023265 pos · $1.17B
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 129,887 | $67.3M | 6.13% |
| 2 | APPLE INC | 037833100 | 260,565 | $66.3M | 6.05% |
| 3 | ORACLE CORP | 68389X105 | 182,166 | $51.2M | 4.67% |
| 4 | ALPHABET INC | 02079K107 | 206,009 | $50.2M | 4.58% |
| 5 | BROADCOM INC | 11135F101 | 124,552 | $41.1M | 3.75% |
| 6 | JPMORGAN CHASE & CO. | 46625H100 | 111,734 | $35.2M | 3.21% |
| 7 | KLA CORP | 482480100 | 31,437 | $33.9M | 3.09% |
| 8 | WALMART INC | 931142103 | 303,403 | $31.3M | 2.85% |
| 9 | META PLATFORMS INC | 30303M102 | 41,885 | $30.8M | 2.81% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 32,707 | $30.3M | 2.76% |
| 11 | INTERNATIONAL BUSINESS MACHS | 459200101 | 103,767 | $29.3M | 2.67% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 91,858 | $28.5M | 2.59% |
| 13 | REPUBLIC SVCS INC | 760759100 | 122,781 | $28.2M | 2.57% |
| 14 | VALERO ENERGY CORP | 91913Y100 | 161,033 | $27.4M | 2.50% |
| 15 | AMAZON COM INC | 023135106 | 117,866 | $25.9M | 2.36% |
| 16 | QUALCOMM INC | 747525103 | 151,312 | $25.2M | 2.30% |
| 17 | CISCO SYS INC | 17275R102 | 356,406 | $24.4M | 2.22% |
| 18 | BLACKSTONE INC | 09260D107 | 141,761 | $24.2M | 2.21% |
| 19 | HOME DEPOT INC | 437076102 | 54,432 | $22.1M | 2.01% |
| 20 | LOCKHEED MARTIN CORP | 539830109 | 40,213 | $20.1M | 1.83% |