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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$2.91 Million 0.07% of portfolio
15,960
Q3 2025 Added 6.17%
$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%
$72.7B
$2.35 Million 0.06% of portfolio
12,016
Q3 2025 Added 1.0%
$61.6B
$2.66 Million 0.06% of portfolio
94,115
Q3 2025 Added 2.32%
$0
$2.65 Million 0.06% of portfolio
3,979
Q3 2025 Added 0.05%
$61.4B
$1.91 Million 0.05% of portfolio
4,619
Q3 2025 Added 3.4%
$18B
$2 Million 0.05% of portfolio
14,438
Q3 2025 Reduced 0.5%
$141B
$2.12 Million 0.05% of portfolio
83,223
Q3 2025 Reduced 9.45%
$0
$1.94 Million 0.05% of portfolio
13,894
Q3 2025 Added 9.64%
$875M
$2.11 Million 0.05% of portfolio
53,781
Q3 2025 Reduced 1.81%
$67.3B
$2.14 Million 0.05% of portfolio
7,678
Q3 2025 Reduced 7.56%
$0
$2.21 Million 0.05% of portfolio
18,640
Q3 2025 Reduced 2.06%
$300B
$2.17 Million 0.05% of portfolio
6,291
Q3 2025 Reduced 30.51%
$413B
$2.02 Million 0.05% of portfolio
39,245
Q3 2025 Reduced 1.82%
$96.7B
$2.02 Million 0.05% of portfolio
40,043
Q3 2025 Reduced 1.52%
$20.5B
$2.2 Million 0.05% of portfolio
26,507
Q3 2025 Added 5.24%
$57.4B
$1.7 Million 0.04% of portfolio
43,253
Q3 2025 Reduced 0.04%
$10.3B
$1.88 Million 0.04% of portfolio
56,132
Q3 2025 Reduced 17.41%
$10.1B
$1.69 Million 0.04% of portfolio
45,000
Q2 2025 New
$6.64B
$1.64 Million 0.04% of portfolio
51,000
Q3 2025 Reduced 6.16%
$181B
$1.49 Million 0.04% of portfolio
52,707
Q3 2025 Added 0.48%
$270B
$1.59 Million 0.04% of portfolio
22,181
Q3 2025 Added 5.5%
$0
$1.47 Million 0.04% of portfolio
3,885
Q3 2025 Reduced 0.69%
$73.7B
$1.86 Million 0.04% of portfolio
6,777
Q3 2025 Reduced 1.28%
$237B
$1.77 Million 0.04% of portfolio
7,469
Q3 2025 Reduced 11.91%
$54.5B
$1.66 Million 0.04% of portfolio
8,848
Q3 2025 Added 12.84%
$62.3B
$1.53 Million 0.04% of portfolio
13,563
Q3 2025 Reduced 6.53%
$107B
$1.55 Million 0.04% of portfolio
2,045
Q3 2025 Reduced 0.87%
$109B
$1.86 Million 0.04% of portfolio
33,494
Q3 2025 Reduced 10.51%
$39.1B
$1.49 Million 0.04% of portfolio
22,655
Q3 2025 Added 4.62%
$0
$1.67 Million 0.04% of portfolio
11,903
Q4 2024 Reduced 0.17%
$23.2B
$1.29 Million 0.03% of portfolio
3,000
Q2 2025 New
$97.3B
$1.19 Million 0.03% of portfolio
14,066
Q3 2025 Reduced 0.89%
$64.7B
$1.18 Million 0.03% of portfolio
10,548
Q3 2025 Reduced 5.64%
$84B
$1.22 Million 0.03% of portfolio
6,352
Q3 2025 Reduced 2.95%
$35.1B
$1.23 Million 0.03% of portfolio
9,922
Q3 2025 Added 1.53%
$222B
$1.17 Million 0.03% of portfolio
2,416
Q3 2025 Reduced 3.32%

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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