Managers / Q3 2021
Sonora Investment Management, LLC
CIK 0001418539 · 2343 E BROADWAY BLVD, STE 116, TUCSON, AZ, 85719 · (520) 624-4554
Reported Value
$798M
Q3 2021
Positions
1,089
Filings on Record
12
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Sonora Investment Management, Llc reported $798M in U.S.-listed holdings across 1,089 positions for Q3 2021.
Its largest position, AAPL, represents 5.2% of the portfolio.
Compared with Q1 2021, the fund opened 374 new positions and exited 1081.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $798M | 1,089 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 1,799 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 1,759 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 1,857 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $977M | 1,896 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $844M | 1,786 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 1,743 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $960M | 1,750 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $895M | 1,749 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $817M | 1,559 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $689M | 1,327 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.