Sonora Investment Management, LLC 13F Holdings · last filed Q3 2021
Sonora Investment Management, LLC reported 1,087 securities worth $797.78M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: AAPL (5.18%), MSFT (4.71%), GOOG (3.18%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $41.3M | 5.18% | 291,908 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $37.6M | 4.71% | 133,414 | Added |
| 3 | GOOG | ALPHABET INC | $25.4M | 3.18% | 9,533 | Added |
| 4 | QCOM | QUALCOMM INC | $20.2M | 2.53% | 156,763 | Trimmed |
| 5 | RSG | REPUBLIC SVCS INC | $13.9M | 1.74% | 115,741 | Added |
| 6 | BX | BLACKSTONE INC | $13.5M | 1.70% | 116,386 | Added |
| 7 | HD | HOME DEPOT INC | $13.5M | 1.69% | 41,142 | Added |
| 8 | JPM | JPMORGAN CHASE CO | $12.9M | 1.62% | 78,904 | Added |
| 9 | COST | COSTCO WHSL CORP NEW | $12.9M | 1.61% | 28,672 | Added |
| 10 | JNJ | JOHNSON JOHNSON | $12.6M | 1.57% | 77,722 | Added |
| 11 | MGP | MGM GROWTH PPTYS LLC | $12.5M | 1.57% | 327,092 | Trimmed |
| 12 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.5M | 1.56% | 21,680 | Trimmed |
| 13 | PG | PROCTER AND GAMBLE CO | $12.5M | 1.56% | 89,116 | Trimmed |
| 14 | WMT | WALMART INC | $12.5M | 1.56% | 89,496 | Added |
| 15 | PFE | PFIZER INC | $12.4M | 1.55% | 287,236 | Added |
| 16 | AJG | GALLAGHER ARTHUR J CO | $12.2M | 1.53% | 82,084 | Added |
| 17 | ORCL | ORACLE CORP | $11.2M | 1.41% | 129,059 | Added |
| 18 | TXN | TEXAS INSTRS INC | $11.3M | 1.41% | 58,561 | Added |
| 19 | PEP | PEPSICO INC | $11.0M | 1.38% | 73,098 | Added |
| 20 | DTP | DTE ENERGY CO | $10.7M | 1.34% | 212,518 | Trimmed |
| 21 | CSCO | CISCO SYS INC | $10.5M | 1.32% | 193,347 | Added |
| 22 | LMT | LOCKHEED MARTIN CORP | $10.2M | 1.28% | 29,619 | Added |
| 23 | TFC | TRUIST FINL CORP | $10.2M | 1.28% | 174,737 | Added |
| 24 | KMB | KIMBERLYCLARK CORP | $9.8M | 1.23% | 74,226 | Trimmed |
| 25 | MRK | MERCK CO INC | $9.8M | 1.23% | 130,414 | Added |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR