Stonegate Investment Group, LLC Portfolio Holdings

Stonegate Investment Group, LLC

  • $3.64 Billion
  • Q4 2024

Stonegate Investment Group, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.64 Billion distributed in 395 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $251M, Microsoft Corp with a value of $182M, Walmart Inc. with a value of $179M, Jpmorgan Chase & CO with a value of $171M, and Alphabet Inc. with a value of $161M.

Examining the 13F form we can see an decrease of $31M in the current position value, from $3.67B to 3.64B.

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 $3.64 Billion
Technology: $809 Million
Financial Services: $606 Million
Consumer Cyclical: $373 Million
Consumer Defensive: $338 Million
Industrials: $332 Million
Energy: $308 Million
Communication Services: $256 Million
Healthcare: $226 Million
Other: $389 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.57B
$909,000 0.02% of portfolio
15,076
Q4 2024 Added 33.99%
$875M
$271,000 0.01% of portfolio
6,987
Q4 2022 Reduced 0.99%
$659M
$234,000 0.01% of portfolio
1,765
Q4 2024 New
$1.42B
$373,000 0.01% of portfolio
49,688
Q4 2024 Added 0.2%
$600M
$351,000 0.01% of portfolio
11,342
Q4 2024 New
$1.59B
$107,000 0.0% of portfolio
12,944
Q4 2024 Reduced 3.58%
$1.26B
$159,000 0.0% of portfolio
15,976
Q4 2024 Added 6.96%

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $3.64 Billion
  • Prior Value $3.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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