Sonora Investment Management Group, LLC

CIK 1907552 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.4B
#1.937 dari 9.443 berdasarkan nilai 13F · top 20.5%
Posisi
304
Per tanggal
30 Sep. 2025 Data per Q3 2025

Nilai portofolio QoQ: +4.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
30,99%
Bobot 25 kepemilikan teratas
55,52%
Posisi di atas 1%
32
Jumlah posisi efektif
57,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2025: 0,94% Perkiraan pembelian $12.922.907 · penjualan $50.746.017

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 86,1% masih dipegang

Posisi baru
22
Meningkat
79
Menurun
154
Tertutup
18
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q3 2025
+14.5%
Total imbal hasil S&P 500 (jendela yang sama)
+13.4%
Imbal hasil berlebih
+1.1%

Tahunan: +19.8% · S&P 500: +18.3%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 90,0% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
27,9%
Industrials
10,4%
Financials
8,0%
Retail
8,0%
Communication Services
7,4%
Healthcare
6,4%
Energy
4,7%
Financial Services
3,4%
Real Estate
3,2%
Materials
2,2%
Consumer Discretionary
1,9%
Consumer Staples
1,9%
Communications
1,7%
Utilities
1,6%
Consumer products
1,4%
Telecommunication
1,1%
Packaging
0,2%
Logistics & Transportation
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
8,2%

Portofolio lengkap 304 posisi

Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $67.274.864 4,76% 129.887 $998.285 Turun ×1
AAPL Apple Inc. - Common Stock $66.347.756 4,70% 260.565 $11.408.536 Turun ×3
ORCL Oracle Corporation Common Stock $51.232.434 3,63% 182.166 $10.685.743 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $50.173.379 3,55% 206.009 $12.992.305 Turun ×1
AVGO Broadcom Inc. - Common Stock $41.090.989 2,91% 124.552 $6.199.950 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $35.244.374 2,50% 111.734 $1.682.372 Turun ×1
KLAC KLA Corporation - Common Stock $33.908.022 2,40% 31.437 $5.310.924 Turun ×2
WMT Walmart Inc. - Common Stock $31.268.669 2,21% 303.403 $1.079.166 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $30.759.239 2,18% 41.885 $-552.359 Turun ×1
COST Costco Wholesale Corporation - Common Stock $30.274.410 2,14% 32.707 $-3.696.306 Turun ×2
IBM International Business Machines Corporation Common Stock $29.278.917 2,07% 103.767 $-1.724.881 Turun ×1
AJG Arthur J. Gallagher & Co. Common Stock $28.452.015 2,01% 91.858 $-1.263.670 Turun ×2
RSG Republic Services, Inc. Common Stock $28.175.749 2,00% 122.781 $-2.535.910 Turun ×2
VLO Valero Energy Corporation Common Stock $27.417.456 1,94% 161.033 $5.490.642 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $25.879.888 1,83% 117.866 $-26.612 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $25.172.199 1,78% 151.312 $1.005.632 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $24.385.307 1,73% 356.406 $-450.800 Turun ×1
BX Blackstone Inc. Common Stock $24.219.846 1,72% 141.761 $1.921.006 Turun ×1
HD Home Depot, Inc. (The) Common Stock $22.055.339 1,56% 54.432 $1.849.207 Turun ×1
LMT Lockheed Martin Corporation Common Stock $20.074.942 1,42% 40.213 $1.389.486 Turun ×1
JNJ Johnson & Johnson Common Stock $20.043.145 1,42% 108.096 $3.495.994 Turun ×1
NVDA NVIDIA Corporation - Common Stock $18.837.387 1,33% 100.961 $2.142.848 Turun ×2
V Visa Inc. $18.234.148 1,29% 53.413 $-913.067 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $17.211.138 1,22% 93.676 $-2.404.049 Turun ×1
EVRG Evergy, Inc. - Common Stock $17.022.717 1,21% 223.924 $1.450.426 Turun ×1
ABBV AbbVie Inc. Common Stock $16.876.346 1,20% 72.887 $3.421.157 Naik ×3
UNP Union Pacific Corporation Common Stock $16.359.636 1,16% 69.212 $368.820 Turun ×1
TFC Truist Financial Corporation Common Stock $16.215.619 1,15% 354.672 $851.525 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $16.120.206 1,14% 80.228 $1.116.520 Turun ×1
RTX RTX Corporation Common Stock $15.556.511 1,10% 92.969 $1.580.839 Turun ×3
MCD McDonald's Corporation Common Stock $14.810.622 1,05% 48.737 $283.719 Turun ×1
CVX Chevron Corporation Common Stock $14.422.795 1,02% 92.877 $1.380.328 Naik ×3
PEP PepsiCo, Inc. - Common Stock $13.839.683 0,98% 98.545 $891.099 Naik ×1
MDT Medtronic plc. Ordinary Shares $13.804.563 0,98% 144.945 $1.183.828 Naik ×3
Penerbit tidak dikenal (CUSIP: 866082AA8) $13.591.415 0,96% 13.920.000 $-343.645 Turun ×3
PAYX Paychex, Inc. - Common Stock $12.510.748 0,89% 98.696 $-1.724.042 Naik ×3
WPC W. P. Carey Inc. REIT $12.316.775 0,87% 182.282 $912.351 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $12.024.360 0,85% 49.463 $3.285.747 Turun ×3
PG Procter & Gamble Company (The) Common Stock $11.811.338 0,84% 76.872 $-756.826 Turun ×3
VICI VICI Properties Inc. Common Stock $11.530.449 0,82% 353.586 $-559.335 Turun ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $11.310.309 0,80% 45.865 $-2.461.945 Turun ×1
PFE Pfizer, Inc. Common Stock $11.189.514 0,79% 439.149 $285.073 Turun ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $11.108.840 0,79% 169.808 $4.661.914 Naik ×3
CAT Caterpillar, Inc. Common Stock $10.945.075 0,78% 22.938 $2.396.930 Naik ×3
DIS Walt Disney Company (The) Common Stock $10.432.295 0,74% 91.112 $-786.497 Naik ×3
USB U.S. Bancorp Common Stock $10.254.798 0,73% 212.183 $298.003 Turun ×1
CRM Salesforce, Inc. Common Stock $9.375.931 0,66% 39.561 $-1.355.612 Naik ×3
EMR Emerson Electric Company Common Stock $9.302.737 0,66% 70.916 $-404.686 Turun ×3
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $8.894.265 0,63% 87.250 $-285.750 Turun ×1
VZ Verizon Communications Inc. Common Stock $7.937.032 0,56% 180.592 $-614.342 Turun ×2
KMB Kimberly-Clark Corporation - Common Stock $7.690.882 0,54% 61.854 $-586.188 Turun ×3
CLF Cleveland-Cliffs Inc. Common Stock $7.623.183 0,54% 624.851 $2.642.492 Turun ×3
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $7.594.246 0,54% 154.858 $-1.642.558 Turun ×1
ADBE Adobe Inc. - Common Stock $7.292.261 0,52% 20.673 $-815.817 Turun ×3
Penerbit tidak dikenal (CUSIP: 462222AF7) $7.259.386 0,51% 5.283.000 $1.720.823 Turun ×2
XOM Exxon Mobil Corporation Common Stock $7.143.685 0,51% 63.359 $229.361 Turun ×1
AMGN Amgen Inc. - Common Stock $6.972.376 0,49% 24.707 $-243.338 Turun ×3
KO Coca-Cola Company (The) Common Stock $6.384.760 0,45% 96.272 $-569.226 Turun ×1
KMI Kinder Morgan, Inc. Common Stock $6.340.298 0,45% 223.960 $-349.496 Turun ×3
HON Honeywell International Inc. - Common Stock $6.070.463 0,43% 28.838 $-1.438.645 Turun ×3
MLPA $5.695.340 0,40% 117.624 $451.774 Naik ×3
T AT&T Inc. $5.546.687 0,39% 196.412 $-263.649 Turun ×1
GLW Corning Incorporated Common Stock $5.540.330 0,39% 67.540 $1.928.153 Turun ×3
Penerbit tidak dikenal (CUSIP: 55024UAD1) $5.257.117 0,37% 3.137.000 $1.281.381 Turun ×3
BRKB $5.136.495 0,36% 10.217 $-19.468 Turun ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $5.111.536 0,36% 45.704 $935.387 Turun ×3
RPM RPM International Inc. Common Stock $5.005.067 0,35% 42.459 $185.727 Turun ×3
SPY SPY $4.989.858 0,35% 7.490 $377.118 Naik ×3
ENVX Enovix Corporation - Common Stock $4.579.909 0,32% 459.369 $302.499 Naik ×3
Penerbit tidak dikenal (CUSIP: 40637HAD1) $4.419.487 0,31% 3.822.000 $409.709 Turun ×3
Penerbit tidak dikenal (CUSIP: 595017AF1) $4.132.974 0,29% 2.225.000 $-494.127 Turun ×3
TECK Teck Resources Ltd Ordinary Shares $4.115.478 0,29% 93.768 $176.489 Turun ×3
Penerbit tidak dikenal (CUSIP: 92343XAC4) $3.983.332 0,28% 4.060.000 $5.814 Turun ×3
Penerbit tidak dikenal (CUSIP: 00971TAL5) $3.934.235 0,28% 4.131.000 $-263.911 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $3.870.581 0,27% 6.447 $361.456 Naik ×3
TSLA Tesla, Inc. - Common Stock $3.797.465 0,27% 8.539 $989.668 Turun ×3
GIS General Mills, Inc. Common Stock $3.567.417 0,25% 70.754 $-400.677 Turun ×3
Penerbit tidak dikenal (CUSIP: 30063PAB1) $3.528.852 0,25% 3.665.000 $-289.389 Turun ×3
Penerbit tidak dikenal (CUSIP: 09061GAK7) $3.322.883 0,24% 3.480.000 $-113.341 Turun ×3
MGM MGM Resorts International Common Stock $3.222.653 0,23% 92.979 $-74.484 Turun ×3
Penerbit tidak dikenal (CUSIP: 40637HAF6) $3.172.728 0,22% 2.230.000 $581.957 Turun ×3
Penerbit tidak dikenal (CUSIP: 682143AG7) $3.096.535 0,22% 3.399.000 $-182.058 Turun ×3
MAC Macerich Company (The) Common Stock $3.042.822 0,22% 167.188 $161.034 Turun ×3
TXRH Texas Roadhouse, Inc. - Common Stock $2.931.883 0,21% 17.646 $-486.865 Turun ×3
FITB Fifth Third Bancorp - Common Stock $2.858.479 0,20% 64.163 $153.723 Turun ×1
VOO $2.807.425 0,20% 4.584 $223.824 Naik ×1
Penerbit tidak dikenal (CUSIP: 30050BAD3) $2.728.509 0,19% 2.742.000 $-1.709.821 Turun ×3
Penerbit tidak dikenal (CUSIP: 29786AAN6) $2.687.046 0,19% 3.024.000 $-3.203 Turun ×3
ITW Illinois Tool Works Inc. Common Stock $2.636.553 0,19% 10.111 $-27.294 Turun ×3
ARE Alexandria Real Estate Equities, Inc. Common Stock $2.570.706 0,18% 30.846 $428.411 Naik ×1
PSX Phillips 66 Common Stock $2.565.472 0,18% 18.861 $264.773 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.376.962 0,17% 8.511 $409.731 Turun ×1
LLY Eli Lilly and Company Common Stock $2.361.313 0,17% 3.095 $-148.784 Turun ×1
SON Sonoco Products Company Common Stock $2.319.751 0,16% 53.835 $49.229 Naik ×3
IVV $2.258.834 0,16% 3.375 $-112.783 Turun ×3
CGNX Cognex Corporation - Common Stock $2.238.203 0,16% 49.408 $635.448 Turun ×1
PNW Pinnacle West Capital Corporation Common Stock $2.225.723 0,16% 24.824 $-40.988 Turun ×1
NOC Northrop Grumman Corporation Common Stock $2.095.438 0,15% 3.439 $415.505 Naik ×2
Penerbit tidak dikenal (CUSIP: 393222AK0) $2.079.760 0,15% 2.190.000 $104.967 Turun ×3
SYK Stryker Corporation Common Stock $2.054.271 0,15% 5.557 $-138.940 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ABBV $16.876.346 1,20% naik ×3
CVX $14.422.795 1,02% naik ×3
MDT $13.804.563 0,98% naik ×3
PAYX $12.510.748 0,89% naik ×3
IONS $11.108.840 0,79% naik ×3
CAT $10.945.075 0,78% naik ×3
DIS $10.432.295 0,74% naik ×3
CRM $9.375.931 0,66% naik ×3
MLPA $5.695.340 0,40% naik ×3
SPY $4.989.858 0,35% naik ×3
ENVX $4.579.909 0,32% naik ×3
QQQ $3.870.581 0,27% naik ×3
SON $2.319.751 0,16% naik ×3
SYK $2.054.271 0,15% naik ×3
BXSL $1.649.882 0,12% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
UNIT $1.353.004 221.079 0,10%
ASML $1.098.783 1.135 0,08%
AEM $426.963 2.533 0,03%
APP $415.317 578 0,03%
NEM $402.151 4.770 0,03%
RGLD $317.318 1.582 0,02%
IEFA $276.249 3.164 0,02%
O $257.644 4.238 0,02%
PRFZ $241.862 5.325 0,02%
GNTX $241.682 8.540 0,02%
PZZA $233.528 4.850 0,02%
VXUS $228.603 3.112 0,02%
IEF $217.614 2.256 0,02%
BCE $214.440 9.168 0,02%
QUAL $211.811 1.089 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GOOG Dipangkas -4K +$13.0M
AAPL Dipangkas -7K +$11.4M
ORCL Dipangkas -3K +$10.7M
AVGO Dipangkas -2K +$6.2M
VLO Dipangkas -2K +$5.5M
KLAC Dipangkas -489 +$5.3M
IONS Beli lebih banyak +7K +$4.7M
COST Dipangkas -2K -$3.7M
JNJ Dipangkas -232 +$3.5M
ABBV Beli lebih banyak +399 +$3.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IBM 31 Maret 2025 106.946 $23.509.982 -6,1%
NEEPRR 30 Juni 2025 437.977 $17.795.006 Tidak lagi dilacak
ITCI 30 Juni 2025 80.763 $10.654.255 Tidak lagi dilacak
UNH 30 Sep. 2025 24.898 $7.767.499 12,2%
INTC 30 Sep. 2025 96.451 $2.160.494 174,0%
INTC 31 Maret 2025 96.026 $1.925.321 304,8%
UNITXXXX 30 Sep. 2025 335.290 $1.448.453 Tidak lagi dilacak
LNG 30 Juni 2025 2.710 $627.094 14,8%
CCI 30 Juni 2025 4.924 $513.234 -26,0%
INTU 30 Sep. 2025 624 $491.482 -47,2%
DEAXXXX 30 Juni 2025 42.250 $447.850 Tidak lagi dilacak
INTU 31 Maret 2025 630 $395.955 -41,3%
SJM 30 Juni 2025 3.302 $390.990 25,0%
VGSH 30 Juni 2025 6.229 $365.581
SLV 30 Juni 2025 10.600 $328.494 Tidak lagi dilacak
E 30 Juni 2025 9.750 $301.568 75,2%
TTD 31 Maret 2025 2.517 $295.824 -75,8%
BMY 30 Juni 2025 4.647 $283.415 42,7%
OHI 30 Juni 2025 6.982 $265.875 27,5%
IVW 30 Sep. 2025 2.360 $259.836 Tidak lagi dilacak
GNTX 31 Maret 2025 8.989 $258.256 2,9%
QUAL 30 Juni 2025 1.470 $251.209 Tidak lagi dilacak
CAPL 30 Juni 2025 10.200 $250.614 15,4%
ANET 31 Maret 2025 2.220 $245.377 143,1%
NFJ 30 Sep. 2025 19.500 $241.800 19,9%
FISV 30 Juni 2025 1.029 $227.124 -70,1%
UGI 30 Sep. 2025 6.145 $223.806 14,1%
CL 30 Sep. 2025 2.454 $223.069 12,9%
HYI 30 Sep. 2025 18.390 $220.313 -10,3%
EOT 30 Sep. 2025 13.500 $219.240 4,6%
TMUS 31 Maret 2025 984 $217.159 -31,4%
CAH 30 Sep. 2025 1.268 $213.024 46,9%
HPQ 30 Juni 2025 7.671 $212.420 21,2%
NXST 31 Maret 2025 1.300 $205.361 3,7%
OGE 30 Juni 2025 4.434 $203.787 4,9%
AMP 30 Sep. 2025 380 $202.818 13,9%
MCO 30 Sep. 2025 402 $201.640 4,9%
O 30 Juni 2025 3.469 $201.249 9,6%
MUR 30 Juni 2025 7.044 $200.048 69,6%
PDI 30 Sep. 2025 10.531 $199.782 -24,2%
RITM 30 Sep. 2025 15.722 $177.507 -10,4%
NUV 30 Sep. 2025 15.120 $131.393 -0,2%
QBTS 30 Juni 2025 17.234 $130.979 Tidak lagi dilacak
AGNC 30 Sep. 2025 12.396 $113.920 11,6%
NCZXXXX 31 Maret 2025 32.000 $100.160 Tidak lagi dilacak
NCVXXXX 31 Maret 2025 28.400 $98.548 Tidak lagi dilacak
PTLO 31 Maret 2025 10.400 $97.760 -59,1%
QIPT 31 Maret 2025 16.000 $48.800 Tidak lagi dilacak
SLI 30 Juni 2025 32.000 $40.640 Tidak lagi dilacak
EAF 30 Sep. 2025 10.705 $10.412 -45,2%