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CIK: 0001907552
Total reported value
$1.4B
$1.4B
302 檔
14.9%
During the Q1 2025 filing period, Sonora Investment Management Group, LLC (CIK: 0001907552) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 302 reported positions.
During Q1 2025, 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 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.79% | -0.09% | -0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | +0.84% | +0.03% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.76% | -0.75% | +0.19% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | +0.96% | -0.30% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | -0.45% | +0.22% | |
| 6 | RSG | Republic Services Inc | Stock-Industrials | 2.43% | -0.43% | +0.25% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | +0.28% | +0.67% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.17% | +0.04% | -0.01% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.01% | +1.62% | -0.04% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.91% | — | -1.72% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | +0.27% | +2.41% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.08% | +2.25% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.74% | +0.66% | +0.94% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.74% | +0.20% | +2.81% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.72% | +0.01% | +1.88% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | +1.25% | +2.00% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | -0.01% | +1.04% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.57% | +0.15% | +2.25% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | +3.72% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | — | +3.56% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | +2.53% | |
| 22 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.41% | -1.41% | EXIT | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.32% | — | +1.71% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | +1.10% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -1.21% | +0.62% | |
| 26 | EVRG | Evergy Inc | Stock-Utilities | 1.22% | -0.01% | +11.19% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | — | +0.27% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | +6.38% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 1.17% | -0.28% | +2.82% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | +5.12% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 1.11% | +0.04% | +2.03% | |
| 32 | INN 1.5 02-15-26Bond | Summit Hotel Properties | Bond | 1.11% | — | -3.23% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.09% | +0.05% | +2.28% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.23% | -0.60% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 1.03% | +0.07% | -2.22% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | -1.00% | EXIT | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | — | +6.28% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.97% | — | +3.22% | |
| 39 | VICI | Vici Properties Inc | Stock-Real Estate | 0.96% | — | +2.18% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.37% | +1.84% | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.89% | — | +12.30% | |
| 42 | VSH 2.25 06-15-25Bond | Vishay Intertechnology | Bond | 0.86% | -0.86% | EXIT | |
| 43 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.84% | -0.84% | EXIT | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | — | +13.40% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.81% | -0.27% | +5.82% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.73% | — | -1.35% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | -2.64% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | — | +1.38% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | +0.04% | +5.16% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | -0.63% |
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 302 disclosed positions in Q1 2025.
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 AAPL, MSFT, AJG) accounted for 14.9% of total reported equity market value during Q1 2025.
During Q1 2025, Sonora Investment Management Group, LLC's top holdings by market value included AAPL (4.8%)、MSFT (3.9%)、AJG (2.8%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q1 2025, 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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