Stonegate Investment Group, LLC Reduced Holdings in Q4 2024

Stonegate Investment Group, LLC

  • $3.64 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-245K
- 94.66%
$258.78 - $328.31 $63.4M - $80.4M
13.8K $3.6M
JNJ
Johnson & Johnson

Healthcare
-5.68K
- 1.05%
$143.34 - $165.86 $815K - $943K
535K $77.4M
XOM
Exxon Mobil Corp

Energy
-2.52K
- 0.25%
$105.51 - $125.37 $265K - $315K
1.02M $110M
PSX
Phillips 66

Energy
-2.14K
- 0.42%
$110.35 - $138.93 $236K - $297K
511K $58.2M
MSFT
Microsoft Corp

Technology
-8.92K
- 2.02%
$406.35 - $454.46 $3.62M - $4.05M
432K $182M
LLY
Eli Lilly & CO

Healthcare
-716
- 1.26%
$727.2 - $932.06 $521K - $667K
56.3K $43.5M
PG
Procter & Gamble CO

Consumer Defensive
-20.1K
- 5.4%
$161.05 - $179.7 $3.24M - $3.61M
352K $59M
HD
Home Depot, Inc.

Consumer Cyclical
-2.36K
- 0.93%
$385.02 - $431.37 $909K - $1.02M
253K $98.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.98K
- 0.68%
$442.29 - $483.08 $874K - $954K
290K $131M
CVX
Chevron Corp

Energy
-6.78K
- 0.86%
$141.15 - $162.53 $957K - $1.1M
780K $113M
HUBS
Hubspot Inc

Technology
-3.83K
- 81.84%
$514.07 - $757.4 $1.97M - $2.9M
851 $592K
SHOP
Shopify Inc.

Technology
-24.9K
- 72.72%
$78.14 - $119.49 $1.95M - $2.98M
9.35K $993K
NEE
Nextera Energy Inc

Utilities
-3.58K
- 3.11%
$69.77 - $85.43 $250K - $306K
112K $8.01M
PINS
Pinterest, Inc.

Communication Services
-50.9K
- 78.74%
$28.24 - $34.15 $1.44M - $1.74M
13.7K $398K
INTU
Intuit Inc

Technology
-2.75K
- 27.72%
$602.01 - $706.25 $1.65M - $1.94M
7.17K $4.5M
WDAY
Workday, Inc.

Technology
-7.34K
- 35.11%
$233.85 - $279.91 $1.72M - $2.05M
13.6K $3.5M
EOG
Eog Resources Inc

Energy
-12K
- 13.65%
$118.22 - $136.54 $1.41M - $1.63M
75.7K $9.27M
VZ
Verizon Communications Inc

Communication Services
-5.03K
- 3.76%
$39.6 - $45.21 $199K - $227K
129K $5.15M
ACN
Accenture PLC

Technology
-2.26K
- 8.78%
$343.9 - $376.86 $778K - $852K
23.5K $8.26M
SNOW
Snowflake Inc.

Technology
-7.85K
- 82.12%
$109.65 - $186.51 $861K - $1.46M
1.71K $264K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.34K
- 8.51%
$209.89 - $233.24 $492K - $547K
25.2K $5.35M
VRT
Vertiv Holdings CO

Industrials
-8.71K
- 51.9%
N/A
8.07K $699K
GE
General Electric CO

Industrials
-264
- 0.84%
$159.95 - $194.23 $42.2K - $51.3K
31K $5.17M
CB
Chubb LTD

Financial Services
-1.54K
- 7.06%
$271.57 - $301.89 $417K - $464K
20.2K $5.59M
BHP
Bhp Group LTD

Basic Materials
-1.99K
- 5.53%
$48.78 - $62.43 $97.1K - $124K
34K $1.66M
TXN
Texas Instruments Inc

Technology
-2.72K
- 8.93%
N/A
27.8K $5.4M
SBUX
Starbucks Corp

Consumer Cyclical
-581
- 0.81%
$87.44 - $102.5 $50.8K - $59.6K
70.8K $6.46M
ASML
Asml Holding Nv

Technology
-382
- 23.92%
$658.43 - $872.27 $252K - $333K
1.22K $842K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.71K
- 18.79%
$113.92 - $127.38 $423K - $473K
16K $1.85M
DUK
Duke Energy Corp

Utilities
-2.25K
- 8.47%
$105.76 - $120.76 $238K - $272K
24.3K $2.62M
RSG
Republic Services, Inc.

Industrials
-2.26K
- 3.36%
$198.0 - $218.75 $448K - $495K
65.1K $13.1M
UBER
Uber Technologies, Inc

Technology
-4.1K
- 33.15%
$59.93 - $86.34 $246K - $354K
8.27K $499K
IWM
Ishares Russell 2000 ETF

ETFs
-1.83K
- 21.49%
$216.13 - $242.4 $396K - $444K
6.68K $1.48M
RTX
Raytheon Technologies Corp

Industrials
-1.81K
- 5.68%
$114.45 - $127.21 $207K - $230K
30K $3.47M
AMT
American Tower Corp

Real Estate
-112
- 1.74%
$179.4 - $232.01 $20.1K - $26K
6.33K $1.16M
FTNT
Fortinet, Inc.

Technology
-4.5K
- 62.18%
$76.49 - $99.21 $344K - $447K
2.74K $258K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.61K
- 45.62%
$71.75 - $75.11 $259K - $271K
4.31K $309K
CMCSA
Comcast Corp

Communication Services
-3.19K
- 8.47%
$37.39 - $45.14 $119K - $144K
34.4K $1.29M
PFE
Pfizer Inc

Healthcare
-1.56K
- 1.58%
$24.8 - $30.19 $38.6K - $46.9K
96.7K $2.57M
DVN
Devon Energy Corp

Energy
-4.91K
- 33.28%
$30.52 - $42.96 $150K - $211K
9.85K $322K
INTC
Intel Corp

Technology
-4.26K
- 8.96%
$19.07 - $26.23 $81.3K - $112K
43.3K $867K
AXP
American Express CO

Financial Services
-1K
- 35.27%
$267.35 - $305.57 $268K - $306K
1.84K $545K
ROK
Rockwell Automation, Inc

Industrials
-911
- 33.39%
$264.65 - $302.92 $241K - $276K
1.82K $519K
AZN
Astrazeneca PLC

Healthcare
-100
- 0.61%
$63.2 - $79.58 $6.32K - $7.96K
16.3K $1.07M
CEG
Constellation Energy Corp

Utilities
-416
- 13.94%
$224.28 - $285.52 $93.3K - $119K
2.57K $577K
LHX
L3 Harris Technologies, Inc.

Industrials
-424
- 11.27%
$208.94 - $264.22 $88.6K - $112K
3.34K $701K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-862
- 13.6%
$59.25 - $72.99 $51.1K - $62.9K
5.48K $327K
TGT
Target Corp

Consumer Defensive
-67
- 1.13%
$121.59 - $160.69 $8.15K - $10.8K
5.88K $794K
CSX
Csx Corp

Industrials
-3.1K
- 23.52%
$31.58 - $36.88 $97.8K - $114K
10.1K $324K
Activity Summary
Buys All Purchases 206 New Holdings 37 Increased Positions 169 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 1 Puts 0
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