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CIK: 0001907552
Total reported value
$1.4B
$1.4B
284 檔
13.5%
At the close of Q1 2024, Sonora Investment Management Group, LLC disclosed equity holdings valued at approximately $1.4B, spread across 284 reported holdings.
During Q1 2024, Sonora Investment Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | +0.84% | -0.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.82% | -0.09% | -1.47% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | +0.96% | +1.89% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 2.09% | +0.20% | +1.39% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.04% | — | -0.65% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | -0.45% | +7.87% | |
| 7 | RSG | Republic Services Inc | Stock-Industrials | 1.86% | -0.43% | +1.20% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.79% | -0.75% | +1.80% | |
| 9 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | Bond | 1.76% | — | -6.87% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.74% | +1.62% | +1.89% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.74% | +0.66% | +1.02% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.73% | -1.21% | +0.50% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +0.28% | -0.33% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | -0.01% | +3.21% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | +2.07% | NEW | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.08% | +3.29% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +0.27% | +3.22% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | +0.04% | +206.35% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.34% | +0.15% | -19.14% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | — | +1.88% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | +3.29% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +1.53% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.01% | +2.47% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | — | +1.53% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +1.25% | +0.50% | |
| 26 | INN 1.5 02-15-26Bond | Summit Hotel Properties | Bond | 1.21% | — | -3.01% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.18% | — | +1.08% | |
| 28 | IONS 0.125 12-15-24Bond | Ionis Pharmaceuticals In | Bond | 1.16% | — | -7.29% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | +4.21% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.08% | -0.27% | +1.68% | |
| 31 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.06% | +0.09% | +7.65% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.23% | -1.50% | |
| 33 | VSH 2.25 06-15-25Bond | Vishay Intertechnology | Bond | 1.03% | -0.86% | EXIT | |
| 34 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 0.97% | — | -0.99% | |
| 35 | CHEF 1.875 12-01-24Bond | Chefs' Warehouse THE | Bond | 0.97% | — | -7.36% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.96% | +0.04% | +7.65% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | +4.01% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.93% | — | +1.22% | |
| 39 | VICI | Vici Properties Inc | Stock-Real Estate | 0.90% | — | -4.35% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.88% | +0.05% | +3.61% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | -1.00% | EXIT | |
| 42 | USB | US Bancorp | Stock-Financials | 0.84% | — | -2.39% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.84% | — | -0.69% | |
| 44 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.82% | -1.41% | EXIT | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | +12.59% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | +6.54% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.80% | -0.28% | +4.51% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.78% | +0.07% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | — | +1.95% | |
| 50 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 0.77% | — | -4.98% |
According to official SEC Form 13F filings, Sonora Investment Management Group, LLC reported a total U.S. public equity portfolio value of $1.4B across 284 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOG) accounted for 13.5% of total reported equity market value during Q1 2024.
During Q1 2024, Sonora Investment Management Group, LLC's top holdings by market value included MSFT (4.4%)、AAPL (3.8%)、GOOG (2.5%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q1 2024, Sonora Investment Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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