Stonegate Investment Group, LLC Portfolio Holdings

Stonegate Investment Group, LLC

  • $4.19 Billion
  • Q3 2025

Stonegate Investment Group, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.19 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $252M, Microsoft Corp with a value of $227M, Alphabet Inc. with a value of $203M, Walmart Inc. with a value of $195M, and Jpmorgan Chase & CO with a value of $183M.

Examining the 13F form we can see an increase of $335M in the current position value, from $3.86B to 4.19B.

Stonegate Investment Group, LLC is based out at Birmingham, AL

Below you can find more details about Stonegate Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.19 Billion
Technology: $1.07 Billion
Financial Services: $648 Million
Consumer Cyclical: $404 Million
Energy: $388 Million
Consumer Defensive: $376 Million
Communication Services: $354 Million
Industrials: $276 Million
Healthcare: $245 Million
Other: $436 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$9.32 Million 0.22% of portfolio
40,253
Q3 2025 Added 0.55%
$265B
$9.33 Million 0.22% of portfolio
11,717
Q3 2025 Added 207.61%
$328B
$8.75 Million 0.21% of portfolio
29,075
Q3 2025 Reduced 1.67%
$168B
$8.97 Million 0.21% of portfolio
118,813
Q3 2025 Added 0.32%
$161B
$8.32 Million 0.2% of portfolio
7,711
Q3 2025 Added 42.35%
$150B
$7.85 Million 0.19% of portfolio
132,395
Q3 2025 Added 352.46%
$169B
$6.91 Million 0.16% of portfolio
7,504
Q3 2025 Added 12.35%
$172B
$6.89 Million 0.16% of portfolio
156,693
Q3 2025 Added 3.87%
$204B
$6.41 Million 0.15% of portfolio
45,626
Q3 2025 Reduced 9.4%
$103B
$6.22 Million 0.15% of portfolio
47,856
Q3 2025 New
$86.7B
$5.69 Million 0.14% of portfolio
9,335
Q3 2025 Reduced 3.7%
$1.74T
$5.28 Million 0.13% of portfolio
21,690
Q3 2025 Added 15.5%
$123B
$5.43 Million 0.13% of portfolio
19,247
Q3 2025 Reduced 2.59%
$152B
$5.6 Million 0.13% of portfolio
22,691
Q3 2025 Reduced 3.66%
$74.3B
$5.39 Million 0.13% of portfolio
85,017
Q3 2025 Added 2.77%
$37.3B
$5.57 Million 0.13% of portfolio
18,117
Q3 2025 Reduced 7.03%
$177B
$4.96 Million 0.12% of portfolio
25,497
Q3 2025 Reduced 4.83%
$89.7B
$4.89 Million 0.12% of portfolio
24,250
Q3 2025 Added 0.64%
$68.7B
$5.17 Million 0.12% of portfolio
61,856
Q3 2025 Reduced 6.6%
$113B
$4.57 Million 0.11% of portfolio
48,332
Q3 2025 Reduced 7.56%
$12.8B
$4.68 Million 0.11% of portfolio
32,719
Q3 2025 Added 5.67%
$266B
$4.04 Million 0.1% of portfolio
14,319
Q3 2025 Reduced 2.15%
$6.2B
$4.13 Million 0.1% of portfolio
38,345
Q3 2025 Reduced 0.17%
$258B
$4.38 Million 0.1% of portfolio
26,186
Q3 2025 Reduced 7.06%
$57.4B
$4.28 Million 0.1% of portfolio
6,701
Q3 2025 Reduced 0.21%
$53.1B
$4.18 Million 0.1% of portfolio
17,005
Q3 2025 Reduced 0.74%
$32.7B
$3.84 Million 0.09% of portfolio
44,301
Q3 2025 Reduced 43.81%
$205B
$3.92 Million 0.09% of portfolio
26,575
Q1 2025 New
$27.1B
$3.6 Million 0.09% of portfolio
6,580
Q3 2025 Reduced 0.45%
$85.9B
$3.62 Million 0.09% of portfolio
16,404
Q3 2025 Added 2.43%
$151B
$3.94 Million 0.09% of portfolio
11,180
Q3 2025 Reduced 9.97%
$317B
$3.79 Million 0.09% of portfolio
45,267
Q3 2025 Reduced 4.73%
$96.4B
$3.24 Million 0.08% of portfolio
26,172
Q3 2025 Reduced 0.27%
$143B
$3.35 Million 0.08% of portfolio
99,765
Q3 2025 Reduced 4.05%
$237B
$3.26 Million 0.08% of portfolio
20,092
Q3 2025 Added 2.04%
$104B
$3.3 Million 0.08% of portfolio
49,926
Q3 2025 Added 0.97%
$183B
$3.24 Million 0.08% of portfolio
11,472
Q3 2025 Added 0.13%
$111B
$3.23 Million 0.08% of portfolio
9,812
Q3 2025 Added 0.11%
$81.8B
$2.98 Million 0.07% of portfolio
27,113
Q3 2025 Reduced 8.41%
$98.1B
$2.99 Million 0.07% of portfolio
17,486
Q3 2025 Reduced 1.37%
$138B
$2.78 Million 0.07% of portfolio
49,897
Q3 2025 Added 2.23%
$46.4B
$3.1 Million 0.07% of portfolio
12,887
Q3 2025 Reduced 8.75%
$140B
$2.9 Million 0.07% of portfolio
11,536
Q3 2025 Added 2.08%
$16.1B
$2.76 Million 0.07% of portfolio
45,576
Q2 2025 Added 1.0%
$193B
$3.04 Million 0.07% of portfolio
6,803
Q3 2025 Reduced 0.4%
$39.2B
$2.47 Million 0.06% of portfolio
25,641
Q3 2025 Added 1.32%
$6.8B
$2.61 Million 0.06% of portfolio
53,122
Q3 2025 Reduced 0.42%
$235B
$2.54 Million 0.06% of portfolio
30,287
Q3 2025 Reduced 1.1%
$22B
$2.39 Million 0.06% of portfolio
43,970
Q3 2025 Reduced 4.21%

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $4.19 Billion
  • Prior Value $3.86 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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