Sonora Investment Management Group, LLC
CIK 1907552 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.4B
- 持仓
- 304
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 1937（共 9443） · 前 20.5%
投资组合价值同比（季度）：+4.8% 13F不披露现金
- 前十大持仓权重
- 30.99%
- 前二十五大持仓权重
- 55.52%
- 持仓高于 1%
- 32
- 有效持仓数量
- 57.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 0.94% 估计买入 $12922907 · 卖出 $50746017
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 86.1% 仍持有
- 新仓位
- 22
- 增加
- 79
- 减少
- 154
- 已结清
- 18
本页内容
与标普500指数的表现对比
年化：+19.8% · 标普500指数：+18.3%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：90.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
8.2%
完整投资组合 304 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $67274864 | 4.76% | 129887 | $998285 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $66347756 | 4.70% | 260565 | $11408536 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $51232434 | 3.63% | 182166 | $10685743 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $50173379 | 3.55% | 206009 | $12992305 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $41090989 | 2.91% | 124552 | $6199950 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35244374 | 2.50% | 111734 | $1682372 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $33908022 | 2.40% | 31437 | $5310924 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $31268669 | 2.21% | 303403 | $1079166 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $30759239 | 2.18% | 41885 | $-552359 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $30274410 | 2.14% | 32707 | $-3696306 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $29278917 | 2.07% | 103767 | $-1724881 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $28452015 | 2.01% | 91858 | $-1263670 | 下跌 ×2 | ||
| RSG Republic Services, Inc. Common Stock | $28175749 | 2.00% | 122781 | $-2535910 | 下跌 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $27417456 | 1.94% | 161033 | $5490642 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25879888 | 1.83% | 117866 | $-26612 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $25172199 | 1.78% | 151312 | $1005632 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $24385307 | 1.73% | 356406 | $-450800 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $24219846 | 1.72% | 141761 | $1921006 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $22055339 | 1.56% | 54432 | $1849207 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $20074942 | 1.42% | 40213 | $1389486 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $20043145 | 1.42% | 108096 | $3495994 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18837387 | 1.33% | 100961 | $2142848 | 下跌 ×2 | ||
| V Visa Inc. | $18234148 | 1.29% | 53413 | $-913067 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $17211138 | 1.22% | 93676 | $-2404049 | 下跌 ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $17022717 | 1.21% | 223924 | $1450426 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $16876346 | 1.20% | 72887 | $3421157 | 上涨 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $16359636 | 1.16% | 69212 | $368820 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $16215619 | 1.15% | 354672 | $851525 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $16120206 | 1.14% | 80228 | $1116520 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $15556511 | 1.10% | 92969 | $1580839 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $14810622 | 1.05% | 48737 | $283719 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $14422795 | 1.02% | 92877 | $1380328 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $13839683 | 0.98% | 98545 | $891099 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $13804563 | 0.98% | 144945 | $1183828 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 866082AA8) | $13591415 | 0.96% | 13920000 | $-343645 | 下跌 ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $12510748 | 0.89% | 98696 | $-1724042 | 上涨 ×3 | ||
| WPC W. P. Carey Inc. REIT | $12316775 | 0.87% | 182282 | $912351 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12024360 | 0.85% | 49463 | $3285747 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $11811338 | 0.84% | 76872 | $-756826 | 下跌 ×3 | ||
| VICI VICI Properties Inc. Common Stock | $11530449 | 0.82% | 353586 | $-559335 | 下跌 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $11310309 | 0.80% | 45865 | $-2461945 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11189514 | 0.79% | 439149 | $285073 | 下跌 ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $11108840 | 0.79% | 169808 | $4661914 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $10945075 | 0.78% | 22938 | $2396930 | 上涨 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $10432295 | 0.74% | 91112 | $-786497 | 上涨 ×3 | ||
| USB U.S. Bancorp Common Stock | $10254798 | 0.73% | 212183 | $298003 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $9375931 | 0.66% | 39561 | $-1355612 | 上涨 ×3 | ||
| EMR Emerson Electric Company Common Stock | $9302737 | 0.66% | 70916 | $-404686 | 下跌 ×3 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $8894265 | 0.63% | 87250 | $-285750 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7937032 | 0.56% | 180592 | $-614342 | 下跌 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $7690882 | 0.54% | 61854 | $-586188 | 下跌 ×3 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $7623183 | 0.54% | 624851 | $2642492 | 下跌 ×3 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $7594246 | 0.54% | 154858 | $-1642558 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $7292261 | 0.52% | 20673 | $-815817 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 462222AF7) | $7259386 | 0.51% | 5283000 | $1720823 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7143685 | 0.51% | 63359 | $229361 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6972376 | 0.49% | 24707 | $-243338 | 下跌 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $6384760 | 0.45% | 96272 | $-569226 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6340298 | 0.45% | 223960 | $-349496 | 下跌 ×3 | ||
| HON Honeywell International Inc. - Common Stock | $6070463 | 0.43% | 28838 | $-1438645 | 下跌 ×3 | ||
| MLPA | $5695340 | 0.40% | 117624 | $451774 | 上涨 ×3 | ||
| T AT&T Inc. | $5546687 | 0.39% | 196412 | $-263649 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $5540330 | 0.39% | 67540 | $1928153 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 55024UAD1) | $5257117 | 0.37% | 3137000 | $1281381 | 下跌 ×3 | ||
| BRKB | $5136495 | 0.36% | 10217 | $-19468 | 下跌 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $5111536 | 0.36% | 45704 | $935387 | 下跌 ×3 | ||
| RPM RPM International Inc. Common Stock | $5005067 | 0.35% | 42459 | $185727 | 下跌 ×3 | ||
| SPY SPY | $4989858 | 0.35% | 7490 | $377118 | 上涨 ×3 | ||
| ENVX Enovix Corporation - Common Stock | $4579909 | 0.32% | 459369 | $302499 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 40637HAD1) | $4419487 | 0.31% | 3822000 | $409709 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 595017AF1) | $4132974 | 0.29% | 2225000 | $-494127 | 下跌 ×3 | ||
| TECK Teck Resources Ltd Ordinary Shares | $4115478 | 0.29% | 93768 | $176489 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 92343XAC4) | $3983332 | 0.28% | 4060000 | $5814 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 00971TAL5) | $3934235 | 0.28% | 4131000 | $-263911 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3870581 | 0.27% | 6447 | $361456 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3797465 | 0.27% | 8539 | $989668 | 下跌 ×3 | ||
| GIS General Mills, Inc. Common Stock | $3567417 | 0.25% | 70754 | $-400677 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 30063PAB1) | $3528852 | 0.25% | 3665000 | $-289389 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 09061GAK7) | $3322883 | 0.24% | 3480000 | $-113341 | 下跌 ×3 | ||
| MGM MGM Resorts International Common Stock | $3222653 | 0.23% | 92979 | $-74484 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 40637HAF6) | $3172728 | 0.22% | 2230000 | $581957 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 682143AG7) | $3096535 | 0.22% | 3399000 | $-182058 | 下跌 ×3 | ||
| MAC Macerich Company (The) Common Stock | $3042822 | 0.22% | 167188 | $161034 | 下跌 ×3 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $2931883 | 0.21% | 17646 | $-486865 | 下跌 ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $2858479 | 0.20% | 64163 | $153723 | 下跌 ×1 | ||
| VOO | $2807425 | 0.20% | 4584 | $223824 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30050BAD3) | $2728509 | 0.19% | 2742000 | $-1709821 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 29786AAN6) | $2687046 | 0.19% | 3024000 | $-3203 | 下跌 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2636553 | 0.19% | 10111 | $-27294 | 下跌 ×3 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $2570706 | 0.18% | 30846 | $428411 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $2565472 | 0.18% | 18861 | $264773 | 下跌 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2376962 | 0.17% | 8511 | $409731 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2361313 | 0.17% | 3095 | $-148784 | 下跌 ×1 | ||
| SON Sonoco Products Company Common Stock | $2319751 | 0.16% | 53835 | $49229 | 上涨 ×3 | ||
| IVV | $2258834 | 0.16% | 3375 | $-112783 | 下跌 ×3 | ||
| CGNX Cognex Corporation - Common Stock | $2238203 | 0.16% | 49408 | $635448 | 下跌 ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $2225723 | 0.16% | 24824 | $-40988 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2095438 | 0.15% | 3439 | $415505 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 393222AK0) | $2079760 | 0.15% | 2190000 | $104967 | 下跌 ×3 | ||
| SYK Stryker Corporation Common Stock | $2054271 | 0.15% | 5557 | $-138940 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ABBV | $16876346 | 1.20% | 上涨 ×3 |
| CVX | $14422795 | 1.02% | 上涨 ×3 |
| MDT | $13804563 | 0.98% | 上涨 ×3 |
| PAYX | $12510748 | 0.89% | 上涨 ×3 |
| IONS | $11108840 | 0.79% | 上涨 ×3 |
| CAT | $10945075 | 0.78% | 上涨 ×3 |
| DIS | $10432295 | 0.74% | 上涨 ×3 |
| CRM | $9375931 | 0.66% | 上涨 ×3 |
| MLPA | $5695340 | 0.40% | 上涨 ×3 |
| SPY | $4989858 | 0.35% | 上涨 ×3 |
| ENVX | $4579909 | 0.32% | 上涨 ×3 |
| QQQ | $3870581 | 0.27% | 上涨 ×3 |
| SON | $2319751 | 0.16% | 上涨 ×3 |
| SYK | $2054271 | 0.15% | 上涨 ×3 |
| BXSL | $1649882 | 0.12% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| UNIT | $1353004 | 221079 | 0.10% |
| ASML | $1098783 | 1135 | 0.08% |
| AEM | $426963 | 2533 | 0.03% |
| APP | $415317 | 578 | 0.03% |
| NEM | $402151 | 4770 | 0.03% |
| RGLD | $317318 | 1582 | 0.02% |
| IEFA | $276249 | 3164 | 0.02% |
| O | $257644 | 4238 | 0.02% |
| PRFZ | $241862 | 5325 | 0.02% |
| GNTX | $241682 | 8540 | 0.02% |
| PZZA | $233528 | 4850 | 0.02% |
| VXUS | $228603 | 3112 | 0.02% |
| IEF | $217614 | 2256 | 0.02% |
| BCE | $214440 | 9168 | 0.02% |
| QUAL | $211811 | 1089 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBM | 2025年3月31日 | 106946 | $23509982 | -6.1% |
| NEEPRR | 2025年6月30日 | 437977 | $17795006 | 不再跟踪 |
| ITCI | 2025年6月30日 | 80763 | $10654255 | 不再跟踪 |
| UNH | 2025年9月30日 | 24898 | $7767499 | 12.2% |
| INTC | 2025年9月30日 | 96451 | $2160494 | 174.0% |
| INTC | 2025年3月31日 | 96026 | $1925321 | 304.8% |
| UNITXXXX | 2025年9月30日 | 335290 | $1448453 | 不再跟踪 |
| LNG | 2025年6月30日 | 2710 | $627094 | 14.8% |
| CCI | 2025年6月30日 | 4924 | $513234 | -26.0% |
| INTU | 2025年9月30日 | 624 | $491482 | -47.2% |
| DEAXXXX | 2025年6月30日 | 42250 | $447850 | 不再跟踪 |
| INTU | 2025年3月31日 | 630 | $395955 | -41.3% |
| SJM | 2025年6月30日 | 3302 | $390990 | 25.0% |
| VGSH | 2025年6月30日 | 6229 | $365581 | |
| SLV | 2025年6月30日 | 10600 | $328494 | 不再跟踪 |
| E | 2025年6月30日 | 9750 | $301568 | 75.2% |
| TTD | 2025年3月31日 | 2517 | $295824 | -75.8% |
| BMY | 2025年6月30日 | 4647 | $283415 | 42.7% |
| OHI | 2025年6月30日 | 6982 | $265875 | 27.5% |
| IVW | 2025年9月30日 | 2360 | $259836 | 不再跟踪 |
| GNTX | 2025年3月31日 | 8989 | $258256 | 2.9% |
| QUAL | 2025年6月30日 | 1470 | $251209 | 不再跟踪 |
| CAPL | 2025年6月30日 | 10200 | $250614 | 15.4% |
| ANET | 2025年3月31日 | 2220 | $245377 | 143.1% |
| NFJ | 2025年9月30日 | 19500 | $241800 | 19.9% |
| FISV | 2025年6月30日 | 1029 | $227124 | -70.1% |
| UGI | 2025年9月30日 | 6145 | $223806 | 14.1% |
| CL | 2025年9月30日 | 2454 | $223069 | 12.9% |
| HYI | 2025年9月30日 | 18390 | $220313 | -10.3% |
| EOT | 2025年9月30日 | 13500 | $219240 | 4.6% |
| TMUS | 2025年3月31日 | 984 | $217159 | -31.4% |
| CAH | 2025年9月30日 | 1268 | $213024 | 46.9% |
| HPQ | 2025年6月30日 | 7671 | $212420 | 21.2% |
| NXST | 2025年3月31日 | 1300 | $205361 | 3.7% |
| OGE | 2025年6月30日 | 4434 | $203787 | 4.9% |
| AMP | 2025年9月30日 | 380 | $202818 | 13.9% |
| MCO | 2025年9月30日 | 402 | $201640 | 4.9% |
| O | 2025年6月30日 | 3469 | $201249 | 9.6% |
| MUR | 2025年6月30日 | 7044 | $200048 | 69.6% |
| PDI | 2025年9月30日 | 10531 | $199782 | -24.2% |
| RITM | 2025年9月30日 | 15722 | $177507 | -10.4% |
| NUV | 2025年9月30日 | 15120 | $131393 | -0.2% |
| QBTS | 2025年6月30日 | 17234 | $130979 | 不再跟踪 |
| AGNC | 2025年9月30日 | 12396 | $113920 | 11.6% |
| NCZXXXX | 2025年3月31日 | 32000 | $100160 | 不再跟踪 |
| NCVXXXX | 2025年3月31日 | 28400 | $98548 | 不再跟踪 |
| PTLO | 2025年3月31日 | 10400 | $97760 | -59.1% |
| QIPT | 2025年3月31日 | 16000 | $48800 | 不再跟踪 |
| SLI | 2025年6月30日 | 32000 | $40640 | 不再跟踪 |
| EAF | 2025年9月30日 | 10705 | $10412 | -45.2% |