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Sonora Investment Management Group, LLC Top Holdings and 13F Report (2025)

About Sonora Investment Management Group, LLC

Investment Activity

  • Sonora Investment Management Group, LLC has $1.35 billion in total holdings as of June 30, 2025.
  • Sonora Investment Management Group, LLC owns shares of 304 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 6.13% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Sonora Investment Management Group, LLC has purchased 302 new stocks and bought additional shares in 119 stocks.
  • Sonora Investment Management Group, LLC sold shares of 113 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft
$66,276,579
Apple
$54,939,220
Oracle
$40,546,691
Alphabet
$37,181,074
Broadcom
$34,891,039

Largest New Holdings this Quarter

459200101 - International Business Machines
$31,003,798 Holding
458140100 - Intel
$2,160,494 Holding
015271109 - Alexandria Real Estate Equities
$2,142,295 Holding
G7997R103 - Seagate Technology
$1,089,115 Holding
461202103 - Intuit
$491,482 Holding

Largest Purchases this Quarter

International Business Machines
105,176 shares (about $31.00M)
AbbVie
63,248 shares (about $11.74M)
Salesforce
8,660 shares (about $2.36M)
Intel
96,451 shares (about $2.16M)
Alexandria Real Estate Equities
29,496 shares (about $2.14M)

Largest Sales this Quarter

Exp World
61,894 shares (about $∞T)
Merck & Co., Inc.
169,105 shares (about $13.39M)
Arthur J. Gallagher & Co.
8,291 shares (about $2.65M)
RPM International
12,744 shares (about $1.40M)
Teck Resources
30,205 shares (about $1.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSonora Investment Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$66,276,579$683,443 1.0%133,2434.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$54,939,220$942,757 -1.7%267,7744.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$40,546,691$864,682 2.2%185,4583.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$37,181,074$4,080 0.0%209,6012.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$34,891,039$392,251 1.1%126,5772.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$33,970,716$280,152 -0.8%34,3162.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,562,002$393,698 1.2%115,7672.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,311,598$464,264 1.5%42,4222.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$31,003,798$31,003,798 New Holding105,1762.3%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$30,711,659$580,028 -1.9%124,5352.3%Business Services
Walmart Inc. stock logo
WMT
Walmart
$30,189,503$288,451 -0.9%308,7492.2%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$29,715,685$2,654,107 -8.2%92,8272.2%Finance
KLA Corporation stock logo
KLAC
KLA
$28,597,098$443,387 -1.5%31,9262.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,906,500$377,571 1.5%118,0841.9%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$24,836,107$415,309 1.7%357,9721.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$24,166,567$830,699 -3.3%151,7431.8%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$22,298,840$1,057,982 5.0%149,0761.7%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$21,926,814$453,801 -2.0%163,1221.6%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$20,206,132$331,440 1.7%55,1121.5%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$19,615,187$418,148 2.2%94,4761.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$19,147,215$59,294 0.3%53,9281.4%Business Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$18,685,456$26,862 0.1%40,3451.4%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,694,539$996,288 -5.6%105,6681.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,547,151$75,153 0.5%108,3281.2%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$15,990,816$103,996 0.7%69,5011.2%Transportation
EVERGY INC
$15,572,291$225,332 1.5%225,9151.2%COM
Truist Financial Corporation stock logo
TFC
Truist Financial
$15,364,094$660,756 4.5%357,3881.1%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$15,003,686$446,664 3.1%80,4831.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$14,526,903$273,470 1.9%49,7211.1%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$14,234,790$345,902 2.5%97,8611.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$13,975,672$375,854 -2.6%95,7111.0%Aerospace
SUMMIT HOTEL PPTYS
$13,935,060$265,999 -1.9%14,459,0001.0%NOTE 1.500% 2/1
Accenture PLC stock logo
ACN
Accenture
$13,772,254$2,012,426 17.1%46,0781.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$13,455,189$11,740,064 684.5%72,4881.0%Medical
Chevron Corporation stock logo
CVX
Chevron
$13,042,467$527,655 4.2%91,0851.0%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,948,584$489,999 -3.6%98,0661.0%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$12,620,735$701,370 5.9%144,7830.9%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,568,164$15,295 -0.1%78,8860.9%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$12,089,784$85,477 -0.7%370,8520.9%Finance
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$11,404,424$300,484 2.7%182,8220.8%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$11,218,792$44,147 0.4%90,4670.8%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$10,904,441$1,042,708 10.6%449,8530.8%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$10,731,543$2,361,518 28.2%39,3540.8%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$9,956,795$48,236 0.5%220,0400.7%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,707,423$677,454 -6.5%72,8070.7%Industrials
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$9,236,804$829,652 9.9%159,6410.7%Basic Materials
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$9,180,015$1,354,642 17.3%89,5000.7%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,738,613$234,212 -2.6%49,5860.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,551,374$107,050 -1.2%197,6280.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,548,145$1,385,157 19.3%22,0190.6%Industrials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$8,277,070$4,512 -0.1%64,2030.6%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$8,108,078$97,492 -1.2%20,9580.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,767,499$256,130 3.4%24,8980.6%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$7,509,108$300,644 -3.8%32,2450.6%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$7,215,714$24,571 -0.3%25,8430.5%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$6,953,986$147,655 2.2%98,2900.5%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,914,324$164,504 2.4%64,1400.5%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6,689,794$574,623 -7.9%227,5440.5%Energy
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$6,446,926$356,578 5.9%163,1720.5%Medical
AT&T Inc. stock logo
T
AT&T
$5,810,336$871,383 17.6%200,7720.4%Computer and Technology
IONIS PHARMACEUTICALS INC
$5,538,563$224,267 -3.9%5,285,0000.4%NOTE 1.750% 6/1
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$5,243,566$404,313 8.4%104,4530.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,155,963$267,174 5.5%10,6140.4%Finance
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$4,980,691$315,392 -6.0%655,3540.4%Basic Materials
RPM International Inc. stock logo
RPM
RPM International
$4,819,340$1,399,801 -22.5%43,8760.4%Basic Materials
MICROCHIP TECHNOLOGY INC.
$4,627,101$60,223 -1.3%2,305,0000.3%NOTE 1.625% 2/1
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,612,740$297,795 6.9%7,4660.3%Finance
EVOLENT HEALTH INC
$4,438,330$95,564 -2.1%4,505,0000.3%NOTE 1.500%10/1
Enovix Corporation stock logo
ENVX
Enovix
$4,277,410$922,607 27.5%413,6760.3%Energy
AKAMAI TECHNOLOGIES INC
$4,198,146$125,577 -2.9%4,346,0000.3%NOTE 0.375% 9/0
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$4,176,149$35,920 -0.9%46,5050.3%Basic Materials
HALOZYME THERAPEUTICS INC
$4,009,778$9,957 -0.2%4,027,0000.3%NOTE 0.250% 3/0
VERINT SYSTEMS INC
$3,977,518$47,807 -1.2%4,160,0000.3%NOTE 0.250% 4/1
LUMENTUM HLDGS INC
$3,975,736$146,728 -3.6%3,387,0000.3%NOTE 0.500%12/1
General Mills, Inc. stock logo
GIS
General Mills
$3,968,094$74,296 -1.8%76,5890.3%Consumer Staples
Teck Resources Ltd stock logo
TECK
Teck Resources
$3,938,989$1,219,678 -23.6%97,5480.3%Basic Materials
EXACT SCIENCES CORP
$3,818,241$129,351 -3.3%3,985,0000.3%NOTE 0.375% 3/1
Corning Incorporated stock logo
GLW
Corning
$3,612,177$73,889 -2.0%68,6860.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,509,125$171,015 5.1%6,3610.3%Finance
BIOMARIN PHARMACEUTICAL INC
$3,436,224$410,084 -10.7%3,645,0000.3%NOTE 1.250% 5/1
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$3,418,748$79,650 -2.3%18,2420.3%Retail/Wholesale
MGM Resorts International stock logo
MGM
MGM Resorts International
$3,297,137$205,136 -5.9%95,8750.2%Consumer Discretionary
OMEROS CORP
$3,278,593$23,594 -0.7%3,474,0000.2%NOTE 5.250% 2/1
Macerich Company (The) stock logo
MAC
Macerich
$2,881,788$546,237 -15.9%178,1080.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,807,797$62,261 -2.2%8,8390.2%Auto/Tires/Trucks
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,704,756$217,167 8.7%65,7610.2%Finance
ETSY INC
$2,690,249$51,097 -1.9%3,159,0000.2%NOTE 0.250% 6/1
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,663,847$42,527 -1.6%10,7740.2%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$2,625,640$4,805 0.2%11,4750.2%Business Services
HALOZYME THERAPEUTICS INC
$2,590,771$11,438 -0.4%2,265,0000.2%NOTE 1.000% 8/1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,583,601$92,028 -3.4%4,5480.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,510,097$132,521 5.6%3,2200.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,371,617$424,035 -15.2%3,8200.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$2,300,699$788,692 -25.5%19,2850.2%Energy
Sonoco Products Company stock logo
SON
Sonoco Products
$2,270,522$45,956 2.1%52,1240.2%Industrials
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$2,266,711$113,716 5.3%25,3350.2%Utilities
Stryker Corporation stock logo
SYK
Stryker
$2,193,211$4,747 0.2%5,5440.2%Medical
Intel Corporation stock logo
INTC
Intel
$2,160,494$2,160,494 New Holding96,4510.2%Computer and Technology
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$2,142,295$2,142,295 New Holding29,4960.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,119,545$72,485 3.5%11,6380.2%Consumer Staples

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