Sonora Investment Management, LLC

13F filer · CIK 0001418539

Last filed Nov 12, 2021

Inactive · not filing 13F

13F portfolio value$798MU.S. long equity reported on 13F

Positions87684 new · 44 closed

Net flow last quarter+$32.9MBuys minus sells

Top 10 positions weight25.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2021Reported Nov 12, 2021876 positions
AAPLApple Inc.	$41.3M	5.18%	0.00%	-3.8%	Q1 2016
MSFTMicrosoft Corp	$37.6M	4.71%	0.00%	+0.8%	Q1 2016
GOOGAlphabet Inc.	$25.4M	3.18%	Not reported	+1.3%	Q1 2016
QCOMQualcomm Inc	$20.2M	2.53%	0.01%	-0.2%	Q1 2016
RSGRepublic Services, Inc.	$13.9M	1.74%	0.04%	+1.9%	Q1 2016
BXBlackstone Inc.	$13.5M	1.70%	0.02%	+0.5%	Q1 2016
HDHome Depot, Inc.	$13.5M	1.69%	0.00%	+2.5%	Q1 2016
JPMJPMorgan Chase & Co	$12.9M	1.62%	0.00%	+3.9%	Q1 2016
COSTCostco Wholesale Corp	$12.9M	1.61%	0.01%	+2.7%	Q1 2016
JNJJohnson & Johnson	$12.6M	1.57%	0.00%	+2.9%	Q1 2016
MGPMerchants Group Inc	$12.5M	1.57%	Not reported	-0.6%	Q2 2016
ADBEAdobe Inc.	$12.5M	1.56%	0.00%	-0.1%	Q1 2016
WMTWalmart Inc.	$12.5M	1.56%	0.00%	+4.0%	Q1 2016
PGPROCTER & GAMBLE Co	$12.5M	1.56%	0.00%	-0.6%	Q1 2016
PFEPfizer Inc	$12.4M	1.55%	0.01%	+1.8%	Q1 2016
AJGArthur J. Gallagher & Co.	$12.2M	1.53%	0.04%	+5.6%	Q1 2016
TXNTexas Instruments Inc	$11.3M	1.41%	0.01%	+4.3%	Q1 2016
ORCLOracle Corp	$11.2M	1.41%	0.00%	+11.1%	Q1 2016
PEPPepsico Inc	$11M	1.38%	0.01%	+4.1%	Q1 2016
CSCOCisco Systems, Inc.	$10.5M	1.32%	0.00%	+5.1%	Q1 2016
TFCTruist Financial Corp	$10.2M	1.28%	0.01%	+6.6%	Q4 2019
LMTLockheed Martin Corp	$10.2M	1.28%	0.01%	+5.0%	Q1 2016
KMBKimberly Clark Corp	$9.83M	1.23%	0.02%	-0.9%	Q1 2016
MRKMerck & Co., Inc.	$9.8M	1.23%	0.01%	+9.3%	Q2 2021
UNPUnion Pacific Corp	$9.76M	1.22%	0.01%	+14.6%	Q1 2016
RTXRTX Corp	$9.74M	1.22%	0.01%	0.0%	Q2 2021
USBUS Bancorp \de\	$9.73M	1.22%	0.01%	+8.7%	Q1 2016
VLOValero Energy Corp	$9.45M	1.18%	0.03%	+6.9%	Q1 2016
EMREmerson Electric Co	$9M	1.13%	0.02%	-1.1%	Q1 2016
SBUXStarbucks Corp	$8.96M	1.12%	0.01%	+4.4%	Q1 2016
VZVerizon Communications Inc	$8.81M	1.10%	0.00%	+3.9%	Q1 2016
AMZNAmazon Com Inc	$8.72M	1.09%	0.00%	+9.7%	Q1 2016
HONHoneywell International Inc	$8.4M	1.05%	0.01%	+5.1%	Q1 2016
KLACKla Corp	$8.31M	1.04%	0.02%	+5.5%	Q4 2016
EVRGEvergy, Inc.	$7.7M	0.96%	0.05%	-2.2%	Q2 2019
DISWalt Disney Co	$7.56M	0.95%	0.00%	+9.6%	Q1 2016
METAMeta Platforms, Inc.	$7.38M	0.92%	Not reported	+12.2%	Q1 2016
VVisa Inc.	$7.19M	0.90%	0.00%	+11.3%	Q1 2016
LYBLyondellBasell Industries N.V.	$7.16M	0.90%	0.02%	+11.6%	Q1 2016
MCDMcdonalds Corp	$7.14M	0.90%	0.00%	+10.2%	Q1 2016
PNCPNC Financial Services Group, Inc.	$7.12M	0.89%	0.01%	+10.5%	Q1 2016
MDTMedtronic plc	$6.94M	0.87%	0.00%	+9.3%	Q1 2016
ACNAccenture plc	$6.84M	0.86%	0.00%	+9.1%	Q1 2016
AMGNAmgen Inc	$6.55M	0.82%	0.01%	+1.4%	Q1 2016
MMM3m Co	$6.53M	0.82%	0.01%	+2.0%	Q1 2016
GOOGLAlphabet Inc.	$6.42M	0.80%	0.00%	+3.0%	Q1 2016
GISGeneral Mills Inc	$6.19M	0.78%	0.02%	+0.4%	Q1 2016
LUVSouthwest Airlines Co	$6.05M	0.76%	0.02%	+17.6%	Q1 2016
ITWIllinois Tool Works Inc	$5.93M	0.74%	0.01%	+10.5%	Q3 2016
MGMMGM Resorts International	$5.82M	0.73%	0.03%	+2.8%	Q1 2016

Q2 2021Reported Oct 20, 2021835 positions
AAPLApple Inc.	$41.6M	5.43%	0.00%	+2.4%	Q1 2016
MSFTMicrosoft Corp	$35.8M	4.69%	0.00%	+1.4%	Q1 2016
GOOGAlphabet Inc.	$23.6M	3.08%	Not reported	+1.8%	Q1 2016
QCOMQualcomm Inc	$22.5M	2.94%	0.01%	+4.3%	Q1 2016
HDHome Depot, Inc.	$12.8M	1.67%	0.00%	+4.0%	Q1 2016
ADBEAdobe Inc.	$12.7M	1.66%	0.00%	-0.6%	Q1 2016
RSGRepublic Services, Inc.	$12.5M	1.63%	0.04%	+2.7%	Q1 2016
JNJJohnson & Johnson	$12.4M	1.63%	0.00%	+3.5%	Q1 2016
WMTWalmart Inc.	$12.1M	1.59%	0.00%	+6.6%	Q1 2016
PGPROCTER & GAMBLE Co	$12.1M	1.58%	0.00%	+1.1%	Q1 2016
MGPMerchants Group Inc	$12.1M	1.58%	Not reported	+4.1%	Q2 2016
JPMJPMorgan Chase & Co	$11.8M	1.54%	0.00%	+5.4%	Q1 2016
BXBlackstone Inc.	$11.2M	1.47%	0.02%	+10.9%	Q1 2016
COSTCostco Wholesale Corp	$11.1M	1.44%	0.01%	+3.6%	Q1 2016
PFEPfizer Inc	$11M	1.44%	0.01%	+2.0%	Q1 2016
AJGArthur J. Gallagher & Co.	$10.9M	1.42%	0.04%	+4.6%	Q1 2016
TXNTexas Instruments Inc	$10.8M	1.41%	0.01%	+6.1%	Q1 2016
LMTLockheed Martin Corp	$10.7M	1.39%	0.01%	+3.9%	Q1 2016
PEPPepsico Inc	$10.4M	1.36%	0.01%	+8.0%	Q1 2016
KMBKimberly Clark Corp	$10M	1.31%	0.02%	+0.9%	Q1 2016
VLOValero Energy Corp	$9.78M	1.28%	0.03%	+6.7%	Q1 2016
CSCOCisco Systems, Inc.	$9.75M	1.28%	0.00%	+5.6%	Q1 2016
RTXRTX Corp	$9.66M	1.26%	0.01%	New	Q2 2021
UNPUnion Pacific Corp	$9.55M	1.25%	0.01%	+9.0%	Q1 2016
EMREmerson Electric Co	$9.3M	1.22%	0.02%	-0.7%	Q1 2016
MRKMerck & Co., Inc.	$9.28M	1.21%	0.00%	New	Q2 2021
TFCTruist Financial Corp	$9.1M	1.19%	0.01%	+5.2%	Q4 2019
ORCLOracle Corp	$9.04M	1.18%	0.00%	+5.9%	Q1 2016
VZVerizon Communications Inc	$8.8M	1.15%	0.00%	+7.5%	Q1 2016
SBUXStarbucks Corp	$8.7M	1.14%	0.01%	+7.9%	Q1 2016
USBUS Bancorp \de\	$8.58M	1.12%	0.01%	+11.2%	Q1 2016
AMZNAmazon Com Inc	$8.33M	1.09%	0.00%	+18.5%	Q1 2016
HONHoneywell International Inc	$8.26M	1.08%	0.01%	+7.5%	Q1 2016
EVRGEvergy, Inc.	$7.65M	1.00%	0.06%	+1.5%	Q2 2019
KLACKla Corp	$7.63M	1.00%	0.02%	+6.2%	Q4 2016
AMGNAmgen Inc	$7.4M	0.97%	0.01%	+16.7%	Q1 2016
MMM3m Co	$7.25M	0.95%	0.01%	+4.6%	Q1 2016
DISWalt Disney Co	$7.17M	0.94%	0.00%	+9.8%	Q1 2016
LYBLyondellBasell Industries N.V.	$7.03M	0.92%	0.02%	+17.1%	Q1 2016
VVisa Inc.	$6.78M	0.89%	0.00%	+9.0%	Q1 2016
METAMeta Platforms, Inc.	$6.74M	0.88%	Not reported	+17.2%	Q1 2016
IONSIonis Pharmaceuticals Inc	$6.73M	0.88%	0.12%	+2.9%	Q1 2016
MDTMedtronic plc	$6.29M	0.82%	0.00%	+12.2%	Q1 2016
PNCPNC Financial Services Group, Inc.	$6.28M	0.82%	0.01%	+12.7%	Q1 2016
GISGeneral Mills Inc	$6.28M	0.82%	0.02%	+1.9%	Q1 2016
MCDMcdonalds Corp	$6.21M	0.81%	0.00%	+7.0%	Q1 2016
ITWIllinois Tool Works Inc	$5.81M	0.76%	0.01%	+16.2%	Q3 2016
ACNAccenture plc	$5.78M	0.76%	0.00%	+9.3%	Q1 2016
GOOGLAlphabet Inc.	$5.7M	0.74%	0.00%	+3.8%	Q1 2016
MGMMGM Resorts International	$5.59M	0.73%	0.03%	+0.4%	Q1 2016

Q1 2021Reported Apr 28, 2021714 positions
AAPLApple Inc.	$36.2M	2.85%	0.00%	-3.8%	Q1 2016
MSFTMicrosoft Corp	$30.8M	2.42%	0.00%	-3.1%	Q1 2016
QCOMQualcomm Inc	$20M	1.57%	0.01%	+8.1%	Q1 2016
GOOGAlphabet Inc.	$19.1M	1.51%	Not reported	-0.4%	Q1 2016
PGPROCTER & GAMBLE Co	$12M	0.95%	0.00%	-1.1%	Q1 2016
JNJJohnson & Johnson	$12M	0.94%	0.00%	+0.8%	Q1 2016
HDHome Depot, Inc.	$11.8M	0.93%	0.00%	-1.2%	Q1 2016
RSGRepublic Services, Inc.	$11M	0.87%	0.03%	-2.7%	Q1 2016
JPMJPMorgan Chase & Co	$11M	0.86%	0.00%	+6.4%	Q1 2016
WMTWalmart Inc.	$11M	0.86%	0.00%	+1.0%	Q1 2016
ADBEAdobe Inc.	$10.4M	0.82%	0.00%	-1.0%	Q1 2016
KMBKimberly Clark Corp	$10.3M	0.81%	0.02%	+1.6%	Q1 2016
MGPMerchants Group Inc	$10.3M	0.81%	Not reported	+2.2%	Q2 2016
LMTLockheed Martin Corp	$10M	0.79%	0.01%	+6.6%	Q1 2016
PFEPfizer Inc	$10M	0.79%	0.01%	+3.6%	Q1 2016
TXNTexas Instruments Inc	$10M	0.79%	0.01%	0.0%	Q1 2016
COSTCostco Wholesale Corp	$9.5M	0.75%	0.01%	+3.3%	Q1 2016
AJGArthur J. Gallagher & Co.	$9.27M	0.73%	0.04%	+1.4%	Q1 2016
PEPPepsico Inc	$9.2M	0.72%	0.00%	-21.2%	Q1 2016
TFCTruist Financial Corp	$9.09M	0.72%	0.01%	+253.5%	Q4 2019
CSCOCisco Systems, Inc.	$9.02M	0.71%	0.00%	+2.7%	Q1 2016
UNPUnion Pacific Corp	$8.79M	0.69%	0.01%	0.0%	Q1 2016
EMREmerson Electric Co	$8.78M	0.69%	0.02%	-0.3%	Q1 2016
VZVerizon Communications Inc	$8.49M	0.67%	0.00%	+5.5%	Q1 2016
VLOValero Energy Corp	$8.41M	0.66%	0.03%	+8.9%	Q1 2016
SBUXStarbucks Corp	$7.88M	0.62%	0.01%	+3.2%	Q1 2016
BXBlackstone Inc.	$7.78M	0.61%	0.02%	+39.2%	Q1 2016
ORCLOracle Corp	$7.69M	0.61%	0.00%	+51.6%	Q1 2016
HONHoneywell International Inc	$7.61M	0.60%	0.01%	+20.3%	Q1 2016
USBUS Bancorp \de\	$7.49M	0.59%	0.01%	+15.8%	Q1 2016
EVRGEvergy, Inc.	$7.42M	0.58%	0.05%	+9.6%	Q2 2019
IONSIonis Pharmaceuticals Inc	$7.37M	0.58%	0.12%	+8.6%	Q1 2016
KLACKla Corp	$7.33M	0.58%	0.01%	+5.7%	Q4 2016
DISWalt Disney Co	$6.85M	0.54%	0.00%	+25.3%	Q1 2016
MMM3m Co	$6.73M	0.53%	0.01%	+9.9%	Q1 2016
AMGNAmgen Inc	$6.47M	0.51%	0.00%	+4.2%	Q1 2016
AMZNAmazon Com Inc	$6.32M	0.50%	0.00%	+1.1%	Q1 2016
GISGeneral Mills Inc	$6.21M	0.49%	0.02%	+1.8%	Q1 2016
LYBLyondellBasell Industries N.V.	$6.08M	0.48%	0.02%	+177.7%	Q1 2016
TAt&T Inc.	$5.64M	0.44%	0.00%	0.0%	Q1 2016
MCDMcdonalds Corp	$5.64M	0.44%	0.00%	+29.2%	Q1 2016
VVisa Inc.	$5.63M	0.44%	0.00%	+18.7%	Q1 2016
LUVSouthwest Airlines Co	$5.44M	0.43%	0.02%	+117.4%	Q1 2016
MDTMedtronic plc	$5.34M	0.42%	0.00%	+10.4%	Q1 2016
PNCPNC Financial Services Group, Inc.	$5.13M	0.40%	0.01%	+14.8%	Q1 2016
INTCIntel Corp	$5.04M	0.40%	0.00%	-4.7%	Q1 2016
RPMRPM International Inc	$4.99M	0.39%	0.04%	+5.4%	Q1 2016
MGMMGM Resorts International	$4.96M	0.39%	0.03%	+32.7%	Q1 2016
GLWCorning Inc	$4.96M	0.39%	0.01%	-27.7%	Q1 2016
ACNAccenture plc	$4.95M	0.39%	0.00%	+25.8%	Q1 2016

Q4 2020Reported Jan 13, 2021686 positions
AAPLApple Inc.	$40.9M	3.39%	0.00%	+1.6%	Q1 2016
MSFTMicrosoft Corp	$29.9M	2.48%	0.00%	+2.1%	Q1 2016
QCOMQualcomm Inc	$21.2M	1.76%	0.01%	-0.6%	Q1 2016
GOOGAlphabet Inc.	$16.3M	1.35%	Not reported	+1.4%	Q1 2016
PGPROCTER & GAMBLE Co	$12.5M	1.04%	0.00%	+0.2%	Q1 2016
PEPPepsico Inc	$12.2M	1.02%	0.01%	+5.6%	Q1 2016
WMTWalmart Inc.	$11.5M	0.96%	0.00%	+3.5%	Q1 2016
JNJJohnson & Johnson	$11.4M	0.94%	0.00%	+6.2%	Q1 2016
ADBEAdobe Inc.	$11M	0.91%	0.00%	-0.3%	Q1 2016
RSGRepublic Services, Inc.	$10.9M	0.91%	0.04%	+5.7%	Q1 2016
HDHome Depot, Inc.	$10.4M	0.86%	0.00%	+4.7%	Q1 2016
KMBKimberly Clark Corp	$9.86M	0.82%	0.02%	+3.4%	Q1 2016
COSTCostco Wholesale Corp	$9.83M	0.82%	0.01%	+2.6%	Q1 2016
PFEPfizer Inc	$9.83M	0.82%	0.00%	+1.5%	Q1 2016
MGPMerchants Group Inc	$9.68M	0.80%	Not reported	-0.2%	Q2 2016
AJGArthur J. Gallagher & Co.	$9.07M	0.75%	0.04%	+2.7%	Q1 2016
LMTLockheed Martin Corp	$9.05M	0.75%	0.01%	+6.1%	Q1 2016
TXNTexas Instruments Inc	$8.69M	0.72%	0.01%	+20.6%	Q1 2016
JPMJPMorgan Chase & Co	$8.62M	0.71%	0.00%	+35.5%	Q1 2016
IONSIonis Pharmaceuticals Inc	$8.54M	0.71%	0.11%	+16.0%	Q1 2016
UNPUnion Pacific Corp	$8.3M	0.69%	0.01%	+7.1%	Q1 2016
VZVerizon Communications Inc	$8.14M	0.67%	0.00%	+9.5%	Q1 2016
EMREmerson Electric Co	$7.84M	0.65%	0.02%	+4.6%	Q1 2016
CSCOCisco Systems, Inc.	$7.6M	0.63%	0.00%	-1.8%	Q1 2016
SBUXStarbucks Corp	$7.47M	0.62%	0.01%	+8.1%	Q1 2016
AMZNAmazon Com Inc	$6.58M	0.55%	0.00%	+64.2%	Q1 2016
EVRGEvergy, Inc.	$6.31M	0.52%	0.05%	+14.9%	Q2 2019
HONHoneywell International Inc	$6.2M	0.51%	0.00%	+43.2%	Q1 2016
VLOValero Energy Corp	$6.1M	0.51%	0.03%	-7.0%	Q1 2016
GISGeneral Mills Inc	$5.84M	0.48%	0.02%	+9.2%	Q1 2016
AMGNAmgen Inc	$5.74M	0.48%	0.00%	+36.5%	Q1 2016
GLWCorning Inc	$5.68M	0.47%	0.02%	-1.7%	Q1 2016
MMM3m Co	$5.55M	0.46%	0.01%	+10.3%	Q1 2016
USBUS Bancorp \de\	$5.45M	0.45%	0.01%	+182.5%	Q1 2016
KLACKla Corp	$5.43M	0.45%	0.01%	+11.7%	Q4 2016
DISWalt Disney Co	$5.37M	0.45%	0.00%	+8.5%	Q1 2016
TAt&T Inc.	$5.37M	0.45%	0.00%	+0.2%	Q1 2016
VVisa Inc.	$4.9M	0.41%	0.00%	+27.3%	Q1 2016
BXBlackstone Inc.	$4.86M	0.40%	0.01%	+22.2%	Q1 2016
MDTMedtronic plc	$4.79M	0.40%	0.00%	+6.9%	Q1 2016
METAMeta Platforms, Inc.	$4.7M	0.39%	Not reported	+51.8%	Q1 2016
ORCLOracle Corp	$4.68M	0.39%	0.00%	+9.2%	Q1 2016
RPMRPM International Inc	$4.68M	0.39%	0.04%	+13.1%	Q1 2016
KOCoca Cola Co	$4.59M	0.38%	0.00%	+161.2%	Q1 2016
CGNXCognex Corp	$4.26M	0.35%	0.03%	-0.8%	Q1 2016
MCDMcdonalds Corp	$4.18M	0.35%	0.00%	+40.7%	Q1 2016
INTCIntel Corp	$4.12M	0.34%	0.00%	-21.8%	Q1 2016
GOOGLAlphabet Inc.	$3.95M	0.33%	0.00%	+0.5%	Q1 2016
PNCPNC Financial Services Group, Inc.	$3.79M	0.31%	0.01%	+38.2%	Q1 2016
ACNAccenture plc	$3.72M	0.31%	0.00%	+22.4%	Q1 2016

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