Stonegate Investment Group, LLC Portfolio Holdings

Stonegate Investment Group, LLC

  • $3.63 Billion
  • Q1 2025

Stonegate Investment Group, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.63 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $221M, Jpmorgan Chase & CO with a value of $175M, Walmart Inc. with a value of $173M, Microsoft Corp with a value of $165M, and Berkshire Hathaway Inc Class B with a value of $158M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $3.64B to 3.63B.

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 $3.63 Billion
Technology: $730 Million
Financial Services: $650 Million
Energy: $349 Million
Consumer Cyclical: $345 Million
Consumer Defensive: $340 Million
Industrials: $308 Million
Communication Services: $257 Million
Healthcare: $247 Million
Other: $401 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$185,000 0.01% of portfolio
18,552
Q4 2021 New
$0
$233,000 0.01% of portfolio
7,163
Q1 2025 New
$0
$257,000 0.01% of portfolio
46,739
Q1 2025 Added 2.71%
$0
$305,000 0.01% of portfolio
13,796
Q1 2025 Added 23.71%
$0
$136,000 0.0% of portfolio
20,726
Q4 2021 New
$0
$57,000 0.0% of portfolio
10,000
Q4 2021 New
$8.57M
$33,000 0.0% of portfolio
84,066
Q1 2025 Reduced 1.05%
$0
$152,000 0.0% of portfolio
11,919
Q1 2025 New
$4.17M
$30,000 0.0% of portfolio
180,000
Q2 2023 Reduced 22.52%
$0
$127,000 0.0% of portfolio
15,988
Q1 2024 Reduced 11.0%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $3.63 Billion
  • Prior Value $3.64 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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