Latest Sonora Investment Management Group, LLC Stock Portfolio

Sonora Investment Management Group, LLC Performance:

2024 Q3: 6.89%YTD: 15.38%2023: 13.91%

Performance for 2024 Q3 is 6.89%, and YTD is 15.38%, and 2023 is 13.91%.

About Sonora Investment Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sonora Investment Management Group, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Sonora Investment Management Group, LLC are AAPL, MSFT, GOOG. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), GRAINGER W W INC (GWW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in GRAFTECH INTL LTD (EAF), STARBUCKS CORP (SBUX) and VANGUARD INDEX FDS (VB). Sonora Investment Management Group, LLC opened new stock positions in ENOVIX CORPORATION (ENVX), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INTEL CORP (INTC) and CINTAS CORP (CTAS).

Sonora Investment Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sonora Investment Management Group, LLC made a return of 6.89% in the last quarter. In trailing 12 months, it's portfolio return was 25.11%.

New Buys

Ticker	$ Bought
enovix corporation	2,340,880
vanguard scottsdale fds	882,261
ishares tr	364,159
invesco exchange traded fd t	351,946
novo-nordisk a s	341,017
hp inc	325,126
schwab strategic tr	308,509
ishares tr	295,800

New stocks bought by Sonora Investment Management Group, LLC

Additions

Ticker	% Inc.
nvidia corporation	934
intel corp	562
cintas corp	334
salesforce inc	252
american airlines group inc	200
united parcel service inc	99.72
ishares tr	90.79
freeport-mcmoran inc	76.14

Additions to existing portfolio by Sonora Investment Management Group, LLC

Reductions

Ticker	% Reduced
graftech intl ltd	-94.68
starbucks corp	-86.35
vanguard index fds	-78.58
nike inc	-75.53
cencora inc	-56.58
ford mtr co	-48.54
caterpillar inc	-46.98
american express co	-40.81

Sonora Investment Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
biomarin pharmaceutical inc	-5,970,430
insmed inc	-6,384,520
granite constr inc	-5,680,190
guidewire software inc	-178,039
vanguard bd index fds	-3,097,390
vanguard bd index fds	-1,726,740
revance therapeutics inc	-101,977
okta inc	-19,104

Sonora Investment Management Group, LLC got rid off the above stocks

Sector Distribution

Sonora Investment Management Group, LLC has about 28.3% of it's holdings in Technology sector.

Sector	%
Technology	28.3
Financial Services	10.9
Industrials	10.6
Consumer Defensive	9.4
Healthcare	8.9
Communication Services	7.4
Consumer Cyclical	6.4
Energy	4.8
Others	4.2
Real Estate	3.9
Utilities	2.7
Basic Materials	2.4

Market Cap. Distribution

Sonora Investment Management Group, LLC has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.6
MEGA-CAP	44.5
UNALLOCATED	4.2
MID-CAP	3.1

Stocks belong to which Index?

About 91.8% of the stocks held by Sonora Investment Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.9
Others	8.2
RUSSELL 2000	1.9

Top 5 Winners (%)		%
TSLA	tesla inc	47.3 %
IRM	iron mtn inc del	47.2 %
EXPI	exp world hldgs inc	35.9 %
ORCL	oracle corp	35.6 %
AAPL	apple inc	34.9 %

Top 5 Winners ($)		$
AAPL	apple inc	17.0 M
ORCL	oracle corp	7.9 M
WMT	walmart inc	6.4 M
COST	costco whsl corp new	5.3 M
LMT	lockheed martin corp	4.9 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
CLF	cleveland-cliffs inc new	-43.5 %
NVDA	nvidia corporation	-37.7 %
AKBA	akebia therapeutics inc	-27.9 %
MUR	murphy oil corp	-26.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-8.0 M
CLF	cleveland-cliffs inc new	-6.0 M
VLO	valero energy corp	-5.6 M
MRK	merck & co inc	-3.1 M
DIS	disney walt co	-1.9 M

Sonora Investment Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sonora Investment Management Group, LLC

Sonora Investment Management Group, LLC has 262 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sonora Investment Management Group, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.01	150,000	155,804	added	200

AAPL	apple inc	4.75	274,946	64,062,400	reduced	-3.47

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.03	10,042	350,366	reduced	-11.85

ABBV	abbvie inc	0.12	8,330	1,644,960	reduced	-0.11

ABC	cencora inc	0.02	1,379	310,386	reduced	-56.58

ABT	abbott labs	0.07	8,519	971,232	reduced	-7.51

ACN	accenture plc ireland	0.97	37,129	13,124,400	added	8.23

ADBE	adobe inc	0.82	21,279	11,018,000	reduced	-0.11

ADI	analog devices inc	0.04	2,348	540,373	added	3.76

ADP	automatic data processing in	0.02	818	226,366	new

AEP	american elec pwr co inc	0.02	2,239	229,722	new

AGNC	agnc invt corp	0.01	18,054	188,844	added	13.4

AGNG	global x fds	0.23	64,389	3,089,380	added	21.21

AJG	gallagher arthur j & co	1.92	91,985	25,881,900	added	0.6

AKAM	akamai technologies inc	0.43	5,623,000	5,796,650	reduced	-3.68

AKBA	akebia therapeutics inc	0.00	10,000	13,200	unchanged	0.00

AM	antero midstream corp	0.01	10,000	150,500	unchanged	0.00

AMAT	applied matls inc	0.12	8,364	1,689,860	added	1.08

AMD	advanced micro devices inc	0.06	5,084	834,183	added	36.48