SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Sonora Investment Management Group, LLC

CIK 0001907552 · 2343 E. BROADWAY BLVD, SUITE 116, TUCSON, AZ, 85719 · 520-624-4554

Reported Value
$1.2B
Q3 2023
Positions
265
Filings on Record
16
2019–present window
Filed
Nov 2, 2023
original filing

Summary

Sonora Investment Management Group, Llc reported $1.2B in U.S.-listed holdings across 265 positions for Q3 2023.

Its largest position, AAPL, represents 4.6% of the portfolio.

Compared with Q2 2023, the fund opened 22 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $861MQ4 ’21Q1 ’22: $884MQ2 ’22: $1.1BQ2 ’22Q3 ’22: $778MQ4 ’22: $1.10TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ2 ’23Q3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.0%US DOMESTIC: 21.5%Other: 2.8%REIT: 2.8%ETP: 1.3%Other: 1.5%
  • Common Stock · 70.0% · $818M
  • US DOMESTIC · 21.5% · $251M
  • Other · 2.8% · $33M
  • REIT · 2.8% · $33M
  • ETP · 1.3% · $16M
  • Other · 1.5% · $18M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$1.4B304Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B304Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B302Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B298Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B288Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B283Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B284May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B277Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B265Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B264Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B274May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.10T268Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$778M209Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B246Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$884M226May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$861M213Feb 11, 202213F-HRchanges · 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 ↗.