Stonegate Investment Group, LLC Reduced Holdings in Q3 2024

Stonegate Investment Group, LLC

  • $3.67 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-2.16M
- 97.84%
$18.9 - $34.87 $40.7M - $75.1M
47.5K $1.12M
CRWD
Crowd Strike Holdings, Inc.

Technology
-9.92K
- 79.57%
$217.89 - $392.15 $2.16M - $3.89M
2.55K $713K
COST
Costco Wholesale Corp

Consumer Defensive
-7.98K
- 9.33%
$801.83 - $917.05 $6.4M - $7.32M
77.6K $68.8M
IBM
International Business Machines Corp

Technology
-18.7K
- 58.4%
$175.1 - $223.38 $3.28M - $4.18M
13.3K $2.95M
SYY
Sysco Corp

Consumer Defensive
-27.4K
- 90.66%
$69.16 - $78.98 $1.9M - $2.16M
2.82K $220K
AXP
American Express CO

Financial Services
-8.27K
- 74.46%
$225.92 - $271.17 $1.87M - $2.24M
2.84K $769K
ACN
Accenture PLC

Technology
-8.04K
- 23.78%
$295.44 - $355.81 $2.37M - $2.86M
25.8K $9.1M
TXN
Texas Instruments Inc

Technology
-5.73K
- 15.81%
$194.6 - $194.6 $1.11M - $1.11M
30.5K $5.93M
VTI
Vanguard Total Stock Market Et

ETFs
-4.77K
- 26.6%
$255.18 - $283.2 $1.22M - $1.35M
13.2K $3.73M
BA
Boeing CO

Industrials
-5.54K
- 80.59%
$152.04 - $190.6 $842K - $1.06M
1.33K $202K
COP
Conocophillips

Energy
-2.12K
- 3.89%
$102.3 - $116.61 $217K - $247K
52.4K $5.51M
OMEX
Odyssey Marine Exploration Inc

Industrials
-22.9K
- 18.26%
$0.5 - $5.36 $11.4K - $123K
102K $85K
EOG
Eog Resources Inc

Energy
-806
- 0.91%
$117.9 - $132.65 $95K - $107K
87.6K $10.8M
FTNT
Fortinet, Inc.

Technology
-7.01K
- 49.19%
$55.39 - $77.55 $388K - $544K
7.24K $561K
FLYW
Flywire Corp

Technology
-17.7K
- 46.98%
$15.63 - $18.99 $277K - $337K
20K $327K
RBLX
Roblox Corp

Communication Services
-10K
- 37.58%
$36.18 - $47.64 $362K - $476K
16.6K $735K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.82K
- 9.3%
$210.25 - $231.86 $594K - $655K
27.5K $6.15M
BIIB
Biogen Inc.

Healthcare
-746
- 30.93%
$189.07 - $236.8 $141K - $177K
1.67K $322K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.51K
- 30.72%
$71.45 - $75.64 $251K - $265K
7.92K $594K
PAYO
Payoneer Global Inc.

Technology
-59.1K
- 53.73%
$5.21 - $7.66 $308K - $453K
50.9K $383K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-4.9K
- 37.98%
$50.37 - $55.21 $247K - $271K
8K $435K
MU
Micron Technology Inc

Technology
-719
- 20.04%
$86.27 - $136.82 $62K - $98.4K
2.87K $297K
AIT
Applied Industrial Technologies Inc

Industrials
-1.1K
- 42.29%
$183.8 - $224.77 $202K - $247K
1.5K $334K
TWLO
Twilio Inc

Communication Services
-5K
- 25.0%
$56.03 - $65.23 $280K - $326K
15K $978K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-274
- 4.06%
$460.0 - $505.78 $126K - $139K
6.47K $3.01M
CHWY
Chewy, Inc.

Consumer Cyclical
-5.1K
- 33.6%
$22.22 - $32.67 $113K - $167K
10.1K $295K
F
Ford Motor CO

Consumer Cyclical
-36
- 0.07%
$9.71 - $14.55 $350 - $524
49.5K $522K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.21K
- 25.81%
$64.35 - $75.71 $142K - $167K
6.34K $467K
ABNB
Airbnb, Inc.

Consumer Cyclical
-174
- 8.26%
$113.01 - $154.34 $19.7K - $26.9K
1.93K $245K
MKSI
Mks Instruments Inc

Technology
-205
- 8.98%
$103.52 - $144.6 $21.2K - $29.6K
2.08K $225K
ADSK
Autodesk, Inc.

Technology
-156
- 0.87%
$245.83 - $245.83 $38.3K - $38.3K
17.7K $4.35M
GPC
Genuine Parts CO

Consumer Cyclical
-575
- 4.4%
$131.04 - $147.11 $75.3K - $84.6K
12.5K $1.75M
GM
General Motors CO

Consumer Cyclical
-721
- 4.43%
$39.95 - $49.9 $28.8K - $36K
15.6K $697K
ADP
Automatic Data Processing Inc

Industrials
-450
- 22.89%
$233.44 - $279.45 $105K - $126K
1.52K $419K
ROK
Rockwell Automation, Inc

Industrials
-105
- 3.71%
$248.27 - $294.37 $26.1K - $30.9K
2.73K $732K
DEO
Diageo PLC

Consumer Defensive
-772
- 17.59%
$120.02 - $140.77 $92.7K - $109K
3.62K $507K
ARCC
Ares Capital Corp

Financial Services
-2.25K
- 16.63%
$19.8 - $21.28 $44.5K - $47.8K
11.3K $235K
FISV
Fiserv Inc

Technology
-366
- 22.32%
N/A
1.27K $159K
ALC
Alcon Inc

Healthcare
-729
- 23.93%
$88.07 - $100.79 $64.2K - $73.5K
2.32K $231K
FANG
Diamondback Energy, Inc.

Energy
-32
- 2.63%
$168.46 - $210.94 $5.39K - $6.75K
1.19K $204K
PPG
Ppg Industries Inc

Basic Materials
-423
- 11.63%
$118.32 - $134.55 $50K - $56.9K
3.21K $425K
BAC
Bank Of America Corp

Financial Services
-586
- 1.71%
$36.65 - $44.13 $21.5K - $25.9K
33.7K $1.34M
GS
Goldman Sachs Group Inc

Financial Services
-393
- 9.51%
$459.02 - $510.25 $180K - $201K
3.74K $1.85M
XLK
Technology Sector Spdr

ETFs
-62
- 2.78%
$197.34 - $237.68 $12.2K - $14.7K
2.17K $490K
TGT
Target Corp

Consumer Defensive
-392
- 6.18%
$133.47 - $159.25 $52.3K - $62.4K
5.95K $926K
RS
Reliance Steel & Aluminum CO

Basic Materials
-48
- 5.62%
$271.23 - $308.75 $13K - $14.8K
806 $233K
UL
Unilever PLC

Consumer Defensive
-775
- 19.03%
$54.7 - $65.59 $42.4K - $50.8K
3.3K $214K
GWW
W.W. Grainger, Inc.

Industrials
-106
- 14.27%
$896.19 - $1044.18 $95K - $111K
637 $661K
MNST
Monster Beverage Corp

Consumer Defensive
-380
- 7.57%
$45.01 - $52.47 $17.1K - $19.9K
4.64K $242K
Activity Summary
Buys All Purchases 217 New Holdings 44 Increased Positions 173 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 6 Puts 0
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