Sonora Investment Management Group, LLC

13F filer · CIK 0001907552

Last filed Oct 7, 2025

Inactive · not filing 13F

13F portfolio value$1.41BU.S. long equity reported on 13F

Positions24513 new · 17 closed

Net flow last quarter-$33.8MBuys minus sells

Top 10 positions weight31.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Oct 7, 2025245 positions
MSFTMicrosoft Corp	$67.3M	4.76%	0.00%	-2.5%	Q4 2021
AAPLApple Inc.	$66.3M	4.70%	0.00%	-2.7%	Q4 2021
ORCLOracle Corp	$51.2M	3.63%	0.01%	-1.8%	Q4 2021
GOOGAlphabet Inc.	$50.2M	3.55%	Not reported	-1.7%	Q4 2021
AVGOBroadcom Inc.	$41.1M	2.91%	0.00%	-1.6%	Q4 2021
JPMJPMorgan Chase & Co	$35.2M	2.50%	0.00%	-3.5%	Q4 2021
KLACKla Corp	$33.9M	2.40%	0.02%	-1.5%	Q4 2021
WMTWalmart Inc.	$31.3M	2.21%	0.00%	-1.7%	Q4 2021
METAMeta Platforms, Inc.	$30.8M	2.18%	Not reported	-1.3%	Q4 2021
COSTCostco Wholesale Corp	$30.3M	2.14%	0.01%	-4.7%	Q4 2021
IBMInternational Business Machines Corp	$29.3M	2.07%	0.01%	-1.3%	Q4 2021
AJGArthur J. Gallagher & Co.	$28.5M	2.01%	0.04%	-1.0%	Q4 2021
RSGRepublic Services, Inc.	$28.2M	2.00%	0.04%	-1.4%	Q4 2021
VLOValero Energy Corp	$27.4M	1.94%	0.05%	-1.3%	Q4 2021
AMZNAmazon Com Inc	$25.9M	1.83%	0.00%	-0.2%	Q4 2021
QCOMQualcomm Inc	$25.2M	1.78%	0.01%	-0.3%	Q4 2021
CSCOCisco Systems, Inc.	$24.4M	1.73%	0.01%	-0.4%	Q4 2021
BXBlackstone Inc.	$24.2M	1.72%	0.02%	-4.9%	Q4 2021
HDHome Depot, Inc.	$22.1M	1.56%	0.01%	-1.2%	Q4 2021
LMTLockheed Martin Corp	$20.1M	1.42%	0.02%	-0.3%	Q4 2021
JNJJohnson & Johnson	$20M	1.42%	0.00%	-0.2%	Q4 2021
NVDANvidia Corp	$18.8M	1.33%	0.00%	-4.5%	Q4 2021
VVisa Inc.	$18.2M	1.29%	0.00%	-1.0%	Q4 2021
TXNTexas Instruments Inc	$17.2M	1.22%	0.01%	-0.9%	Q4 2021
EVRGEvergy, Inc.	$17M	1.21%	0.10%	-0.9%	Q4 2021
ABBVAbbVie Inc.	$16.9M	1.20%	0.00%	+0.6%	Q4 2021
UNPUnion Pacific Corp	$16.4M	1.16%	0.01%	-0.4%	Q4 2021
TFCTruist Financial Corp	$16.2M	1.15%	0.03%	-0.8%	Q4 2021
PNCPNC Financial Services Group, Inc.	$16.1M	1.14%	0.02%	-0.3%	Q4 2021
RTXRTX Corp	$15.6M	1.10%	0.01%	-2.9%	Q4 2021
MCDMcdonalds Corp	$14.8M	1.05%	0.01%	-2.0%	Q4 2021
CVXChevron Corp	$14.4M	1.02%	0.00%	+2.0%	Q4 2021
PEPPepsico Inc	$13.8M	0.98%	0.01%	+0.5%	Q4 2021
MDTMedtronic plc	$13.8M	0.98%	0.01%	+0.1%	Q4 2021
PAYXPaychex Inc	$12.5M	0.89%	0.03%	+0.9%	Q4 2021
WPCW. P. Carey Inc.	$12.3M	0.87%	0.08%	-0.3%	Q4 2021
GOOGLAlphabet Inc.	$12M	0.85%	0.00%	-0.3%	Q4 2021
PGPROCTER & GAMBLE Co	$11.8M	0.84%	0.00%	-2.6%	Q4 2021
VICIVici Properties Inc.	$11.5M	0.82%	0.03%	-4.7%	Q4 2021
ACNAccenture plc	$11.3M	0.80%	0.01%	-0.5%	Q4 2021
PFEPfizer Inc	$11.2M	0.79%	0.01%	-2.4%	Q4 2021
IONSIonis Pharmaceuticals Inc	$11.1M	0.79%	0.11%	+4.1%	Q4 2021
CATCaterpillar Inc	$10.9M	0.78%	0.00%	+4.2%	Q4 2021
DISWalt Disney Co	$10.4M	0.74%	0.00%	+0.7%	Q4 2021
USBUS Bancorp \de\	$10.3M	0.73%	0.01%	-3.6%	Q4 2021
CRMSalesforce, Inc.	$9.38M	0.66%	0.00%	+0.5%	Q4 2021
EMREmerson Electric Co	$9.3M	0.66%	0.01%	-2.6%	Q4 2021
IRMIron Mountain Inc	$8.89M	0.63%	0.03%	-2.5%	Q4 2021
VZVerizon Communications Inc	$7.94M	0.56%	0.00%	-8.6%	Q4 2021
KMBKimberly Clark Corp	$7.69M	0.54%	0.02%	-3.7%	Q4 2021

Q2 2025Reported Jul 17, 2025249 positions
MSFTMicrosoft Corp	$66.3M	4.92%	0.00%	+1.0%	Q4 2021
AAPLApple Inc.	$54.9M	4.08%	0.00%	-1.7%	Q4 2021
ORCLOracle Corp	$40.5M	3.01%	0.01%	+2.2%	Q4 2021
GOOGAlphabet Inc.	$37.2M	2.76%	Not reported	0.0%	Q4 2021
AVGOBroadcom Inc.	$34.9M	2.59%	0.00%	+1.1%	Q4 2021
COSTCostco Wholesale Corp	$34M	2.52%	0.01%	-0.8%	Q4 2021
JPMJPMorgan Chase & Co	$33.6M	2.49%	0.00%	+1.2%	Q4 2021
METAMeta Platforms, Inc.	$31.3M	2.32%	Not reported	+1.5%	Q4 2021
IBMInternational Business Machines Corp	$31M	2.30%	0.01%	Not reported	Q4 2021
RSGRepublic Services, Inc.	$30.7M	2.28%	0.04%	-1.9%	Q4 2021
WMTWalmart Inc.	$30.2M	2.24%	0.00%	-1.0%	Q4 2021
AJGArthur J. Gallagher & Co.	$29.7M	2.21%	0.04%	-8.2%	Q4 2021
KLACKla Corp	$28.6M	2.12%	0.00%	-1.5%	Q4 2021
AMZNAmazon Com Inc	$25.9M	1.92%	0.00%	+1.5%	Q4 2021
CSCOCisco Systems, Inc.	$24.8M	1.84%	0.01%	+1.7%	Q4 2021
QCOMQualcomm Inc	$24.2M	1.79%	0.01%	-3.3%	Q4 2021
BXBlackstone Inc.	$22.3M	1.65%	0.02%	+5.0%	Q4 2021
VLOValero Energy Corp	$21.9M	1.63%	0.05%	-2.0%	Q4 2021
HDHome Depot, Inc.	$20.2M	1.50%	0.01%	+1.7%	Q4 2021
TXNTexas Instruments Inc	$19.6M	1.46%	0.01%	+2.2%	Q4 2021
VVisa Inc.	$19.1M	1.42%	0.00%	+0.3%	Q4 2021
LMTLockheed Martin Corp	$18.7M	1.39%	0.02%	+0.1%	Q4 2021
NVDANvidia Corp	$16.7M	1.24%	0.00%	-5.6%	Q4 2021
JNJJohnson & Johnson	$16.5M	1.23%	0.00%	+0.5%	Q4 2021
UNPUnion Pacific Corp	$16M	1.19%	0.01%	+0.7%	Q4 2021
EVRGEvergy, Inc.	$15.6M	1.16%	0.10%	+1.5%	Q4 2021
TFCTruist Financial Corp	$15.4M	1.14%	0.03%	+4.5%	Q4 2021
PNCPNC Financial Services Group, Inc.	$15M	1.11%	0.02%	+3.1%	Q4 2021
MCDMcdonalds Corp	$14.5M	1.08%	0.01%	+1.9%	Q4 2021
PAYXPaychex Inc	$14.2M	1.06%	0.03%	+2.5%	Q4 2021
RTXRTX Corp	$14M	1.04%	0.01%	-2.6%	Q4 2021
ACNAccenture plc	$13.8M	1.02%	0.01%	+17.1%	Q4 2021
ABBVAbbVie Inc.	$13.5M	1.00%	0.00%	+684.5%	Q4 2021
CVXChevron Corp	$13M	0.97%	0.01%	+4.2%	Q4 2021
PEPPepsico Inc	$12.9M	0.96%	0.01%	-3.7%	Q4 2021
MDTMedtronic plc	$12.6M	0.94%	0.01%	+5.9%	Q4 2021
PGPROCTER & GAMBLE Co	$12.6M	0.93%	0.00%	-0.1%	Q4 2021
VICIVici Properties Inc.	$12.1M	0.90%	0.04%	-0.7%	Q4 2021
WPCW. P. Carey Inc.	$11.4M	0.85%	0.08%	+2.7%	Q4 2021
DISWalt Disney Co	$11.2M	0.83%	0.01%	+0.4%	Q4 2021
PFEPfizer Inc	$10.9M	0.81%	0.01%	+10.6%	Q4 2021
CRMSalesforce, Inc.	$10.7M	0.80%	0.00%	+28.2%	Q4 2021
USBUS Bancorp \de\	$9.96M	0.74%	0.01%	+0.5%	Q4 2021
EMREmerson Electric Co	$9.71M	0.72%	0.01%	-6.5%	Q4 2021
LYBLyondellBasell Industries N.V.	$9.24M	0.69%	0.05%	+9.9%	Q4 2021
IRMIron Mountain Inc	$9.18M	0.68%	0.03%	+17.3%	Q4 2021
GOOGLAlphabet Inc.	$8.74M	0.65%	0.00%	-2.6%	Q4 2021
VZVerizon Communications Inc	$8.55M	0.63%	0.00%	-1.2%	Q4 2021
CATCaterpillar Inc	$8.55M	0.63%	0.00%	+19.3%	Q4 2021
KMBKimberly Clark Corp	$8.28M	0.61%	0.02%	-0.1%	Q4 2021

Q1 2025Reported Apr 15, 2025247 positions
AAPLApple Inc.	$60.5M	4.79%	0.00%	-0.3%	Q4 2021
MSFTMicrosoft Corp	$49.5M	3.92%	0.00%	0.0%	Q4 2021
AJGArthur J. Gallagher & Co.	$34.9M	2.76%	0.04%	+0.2%	Q4 2021
GOOGAlphabet Inc.	$32.7M	2.59%	Not reported	-0.3%	Q4 2021
COSTCostco Wholesale Corp	$32.7M	2.59%	0.01%	+0.2%	Q4 2021
RSGRepublic Services, Inc.	$30.7M	2.43%	0.04%	+0.3%	Q4 2021
JPMJPMorgan Chase & Co	$28.1M	2.22%	0.00%	+0.7%	Q4 2021
WMTWalmart Inc.	$27.4M	2.17%	0.00%	0.0%	Q4 2021
ORCLOracle Corp	$25.4M	2.01%	0.01%	0.0%	Q4 2021
QCOMQualcomm Inc	$24.1M	1.91%	0.01%	-1.7%	Q4 2021
METAMeta Platforms, Inc.	$24.1M	1.91%	Not reported	+2.4%	Q4 2021
AMZNAmazon Com Inc	$22.1M	1.75%	0.00%	+2.3%	Q4 2021
KLACKla Corp	$22M	1.74%	0.02%	+0.9%	Q4 2021
VLOValero Energy Corp	$22M	1.74%	0.05%	+2.8%	Q4 2021
CSCOCisco Systems, Inc.	$21.7M	1.72%	0.01%	+1.9%	Q4 2021
AVGOBroadcom Inc.	$21M	1.66%	0.00%	+2.0%	Q4 2021
HDHome Depot, Inc.	$19.9M	1.57%	0.01%	+1.0%	Q4 2021
BXBlackstone Inc.	$19.8M	1.57%	0.02%	+2.3%	Q4 2021
VVisa Inc.	$18.8M	1.49%	0.00%	+3.7%	Q4 2021
LMTLockheed Martin Corp	$18M	1.42%	0.02%	+3.6%	Q4 2021
JNJJohnson & Johnson	$17.9M	1.42%	0.00%	+2.5%	Q4 2021
TXNTexas Instruments Inc	$16.6M	1.32%	0.01%	+1.7%	Q4 2021
UNPUnion Pacific Corp	$16.3M	1.29%	0.01%	+1.1%	Q4 2021
MRKMerck & Co., Inc.	$15.8M	1.25%	0.01%	+0.6%	Q4 2021
EVRGEvergy, Inc.	$15.4M	1.22%	0.10%	+11.2%	Q4 2021
PEPPepsico Inc	$15.3M	1.21%	0.01%	+0.3%	Q4 2021
MCDMcdonalds Corp	$15.2M	1.21%	0.01%	+6.4%	Q4 2021
PAYXPaychex Inc	$14.7M	1.17%	0.03%	+2.8%	Q4 2021
CVXChevron Corp	$14.6M	1.16%	0.01%	+5.1%	Q4 2021
TFCTruist Financial Corp	$14.1M	1.11%	0.03%	+2.0%	Q4 2021
PNCPNC Financial Services Group, Inc.	$13.7M	1.09%	0.02%	+2.3%	Q4 2021
PGPROCTER & GAMBLE Co	$13.5M	1.07%	0.00%	-0.6%	Q4 2021
RTXRTX Corp	$13M	1.03%	0.01%	-2.2%	Q4 2021
UNHUnitedhealth Group Inc	$12.6M	1.00%	0.00%	+2.4%	Q4 2021
MDTMedtronic plc	$12.3M	0.97%	0.01%	+6.3%	Q4 2021
ACNAccenture plc	$12.3M	0.97%	0.01%	+3.2%	Q4 2021
VICIVici Properties Inc.	$12.2M	0.96%	0.04%	+2.2%	Q4 2021
NVDANvidia Corp	$12.1M	0.96%	0.00%	+1.8%	Q4 2021
WPCW. P. Carey Inc.	$11.2M	0.89%	0.08%	+12.3%	Q4 2021
ITCIIntra-Cellular Therapies, Inc.	$10.7M	0.84%	0.08%	-7.1%	Q4 2021
PFEPfizer Inc	$10.3M	0.82%	0.01%	+13.4%	Q4 2021
LYBLyondellBasell Industries N.V.	$10.2M	0.81%	0.05%	+5.8%	Q4 2021
USBUS Bancorp \de\	$9.25M	0.73%	0.01%	-1.4%	Q4 2021
KMBKimberly Clark Corp	$9.14M	0.72%	0.02%	-2.6%	Q4 2021
VZVerizon Communications Inc	$9.08M	0.72%	0.00%	+1.4%	Q4 2021
DISWalt Disney Co	$8.89M	0.70%	0.01%	+5.2%	Q4 2021
EMREmerson Electric Co	$8.54M	0.68%	0.01%	-0.6%	Q4 2021
CRMSalesforce, Inc.	$8.24M	0.65%	0.00%	+36.0%	Q4 2021
ADBEAdobe Inc.	$8.13M	0.64%	0.01%	-0.5%	Q4 2021
AMGNAmgen Inc	$8.08M	0.64%	0.00%	-3.4%	Q4 2021

Q4 2024Reported Jan 23, 2025243 positions
AAPLApple Inc.	$68.4M	5.24%	0.00%	-0.6%	Q4 2021
MSFTMicrosoft Corp	$55.6M	4.26%	0.00%	-0.1%	Q4 2021
GOOGAlphabet Inc.	$40M	3.07%	Not reported	+0.9%	Q4 2021
COSTCostco Wholesale Corp	$31.6M	2.42%	0.01%	-0.2%	Q4 2021
ORCLOracle Corp	$30.3M	2.32%	0.01%	+2.3%	Q4 2021
AJGArthur J. Gallagher & Co.	$28.6M	2.20%	0.04%	+9.7%	Q4 2021
AVGOBroadcom Inc.	$28.4M	2.18%	0.00%	+0.6%	Q4 2021
WMTWalmart Inc.	$28.2M	2.16%	0.00%	+0.4%	Q4 2021
JPMJPMorgan Chase & Co	$27.2M	2.09%	0.00%	+1.3%	Q4 2021
RSGRepublic Services, Inc.	$25.5M	1.95%	0.04%	+1.1%	Q4 2021
AMZNAmazon Com Inc	$25M	1.91%	0.00%	+2.7%	Q4 2021
QCOMQualcomm Inc	$24.5M	1.88%	0.01%	+4.7%	Q4 2021
BXBlackstone Inc.	$23.9M	1.83%	0.02%	+0.5%	Q4 2021
METAMeta Platforms, Inc.	$23.9M	1.83%	Not reported	+1.3%	Q4 2021
IBMInternational Business Machines Corp	$23.5M	1.80%	0.01%	+3.4%	Q4 2021
HDHome Depot, Inc.	$20.9M	1.60%	0.01%	+1.3%	Q4 2021
CSCOCisco Systems, Inc.	$20.5M	1.57%	0.01%	+3.9%	Q4 2021
KLACKla Corp	$20.2M	1.55%	0.02%	+1.2%	Q4 2021
VLOValero Energy Corp	$19.9M	1.52%	0.05%	+2.8%	Q4 2021
LMTLockheed Martin Corp	$18.9M	1.45%	0.02%	+1.1%	Q4 2021
MRKMerck & Co., Inc.	$17.4M	1.33%	0.01%	+1.9%	Q4 2021
TXNTexas Instruments Inc	$17M	1.31%	0.01%	+1.4%	Q4 2021
VVisa Inc.	$16.4M	1.26%	0.00%	+1.3%	Q4 2021
UNPUnion Pacific Corp	$15.6M	1.19%	0.01%	+1.5%	Q4 2021
PEPPepsico Inc	$15.4M	1.18%	0.01%	+6.4%	Q4 2021
JNJJohnson & Johnson	$15.2M	1.17%	0.00%	+2.5%	Q4 2021
NVDANvidia Corp	$14.8M	1.13%	0.00%	+0.4%	Q4 2021
PNCPNC Financial Services Group, Inc.	$14.7M	1.13%	0.02%	+1.9%	Q4 2021
TFCTruist Financial Corp	$14.5M	1.11%	0.03%	+1.5%	Q4 2021
ACNAccenture plc	$13.4M	1.03%	0.01%	+2.7%	Q4 2021
PGPROCTER & GAMBLE Co	$13.3M	1.02%	0.00%	-0.5%	Q4 2021
MCDMcdonalds Corp	$13.3M	1.02%	0.01%	+2.3%	Q4 2021
PAYXPaychex Inc	$13M	1.00%	0.03%	+2.6%	Q4 2021
EVRGEvergy, Inc.	$12.3M	0.94%	0.09%	+4.9%	Q4 2021
CVXChevron Corp	$12M	0.92%	0.00%	+8.0%	Q4 2021
UNHUnitedhealth Group Inc	$11.9M	0.91%	0.00%	+1.7%	Q4 2021
RTXRTX Corp	$11.6M	0.89%	0.01%	-0.7%	Q4 2021
VICIVici Properties Inc.	$10.7M	0.82%	0.03%	-2.0%	Q4 2021
USBUS Bancorp \de\	$10.6M	0.81%	0.01%	-1.1%	Q4 2021
MDTMedtronic plc	$10.3M	0.79%	0.01%	-0.2%	Q4 2021
LYBLyondellBasell Industries N.V.	$10.2M	0.78%	0.04%	-0.4%	Q4 2021
GOOGLAlphabet Inc.	$9.73M	0.75%	0.00%	-1.5%	Q4 2021
EMREmerson Electric Co	$9.71M	0.74%	0.01%	+3.8%	Q4 2021
DISWalt Disney Co	$9.54M	0.73%	0.00%	+2.2%	Q4 2021
PFEPfizer Inc	$9.52M	0.73%	0.01%	-4.4%	Q4 2021
ADBEAdobe Inc.	$9.48M	0.73%	0.00%	+0.2%	Q4 2021
KMBKimberly Clark Corp	$8.65M	0.66%	0.02%	-1.9%	Q4 2021
WPCW. P. Carey Inc.	$8.64M	0.66%	0.07%	+0.3%	Q4 2021
IRMIron Mountain Inc	$8.22M	0.63%	0.03%	-4.7%	Q4 2021
VZVerizon Communications Inc	$7.89M	0.60%	0.00%	-3.3%	Q4 2021

Premium opens every quarter this fund has filed