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
$405B
$1.44 Million 0.03% of portfolio
1,486
Q3 2025 Added 2.27%
$112B
$1.1 Million 0.03% of portfolio
31,991
Q3 2025 Added 9.75%
$277B
$1.3 Million 0.03% of portfolio
16,999
Q3 2025 Reduced 1.47%
$99.5B
$1.18 Million 0.03% of portfolio
26,129
Q3 2025 Added 12.87%
$1.87B
$1.35 Million 0.03% of portfolio
4,201
Q3 2025 Added 0.38%
$55.4B
$1.23 Million 0.03% of portfolio
4,012
Q3 2025 Reduced 25.5%
$120B
$1.17 Million 0.03% of portfolio
37,117
Q3 2025 Reduced 1.75%
$114B
$1.12 Million 0.03% of portfolio
16,996
Q3 2025 Added 0.2%
$187B
$1.05 Million 0.03% of portfolio
6,340
Q3 2025 Reduced 0.24%
$190B
$1.28 Million 0.03% of portfolio
12,615
Q3 2025 Added 0.69%
$1.29T
$1.46 Million 0.03% of portfolio
3,290
Q3 2025 Added 7.38%
$50.4B
$1.16 Million 0.03% of portfolio
18,914
Q3 2025 Added 10.32%
$130B
$1.45 Million 0.03% of portfolio
4,076
Q1 2025 Reduced 0.97%
$103B
$1.44 Million 0.03% of portfolio
19,052
Q3 2025 Reduced 1.64%
$0
$1.41 Million 0.03% of portfolio
14,421
Q3 2025 Added 7.59%
$49.1B
$1.12 Million 0.03% of portfolio
931
Q3 2025 Reduced 7.64%
$0
$726,000 0.02% of portfolio
11,580
Q4 2024 Added 44.75%
$44.1B
$850,000 0.02% of portfolio
10,546
Q3 2025 Added 0.23%
$62.7B
$735,000 0.02% of portfolio
8,925
Q3 2025 Added 10.94%
$24.4B
$1.02 Million 0.02% of portfolio
6,372
Q3 2025 Added 10.41%
$0
$798,000 0.02% of portfolio
1,069
Q3 2025 Reduced 6.23%
$0
$966,000 0.02% of portfolio
16,000
Q2 2025 New
$174B
$1.05 Million 0.02% of portfolio
7,050
Q3 2025 Reduced 12.51%
$99.7B
$736,000 0.02% of portfolio
3,820
Q3 2025 Reduced 1.29%
$52.5B
$764,000 0.02% of portfolio
44,560
Q3 2025 Added 13.04%
$0
$665,000 0.02% of portfolio
2,360
Q2 2025 Added 8.66%
$78.4B
$915,000 0.02% of portfolio
6,870
Q3 2025 Added 4.82%
$103B
$715,000 0.02% of portfolio
306
Q3 2025 Added 9.68%
$0
$780,000 0.02% of portfolio
38,235
Q3 2025 Added 21.75%
$36.7B
$844,000 0.02% of portfolio
10,071
Q3 2025 Added 11.9%
$19.3B
$631,000 0.02% of portfolio
10,077
Q2 2025 Added 18.4%
$159B
$662,000 0.02% of portfolio
1,362
Q3 2025 Reduced 1.73%
$71.6B
$848,000 0.02% of portfolio
12,647
Q3 2025 Reduced 97.38%
$0
$891,000 0.02% of portfolio
6,575
Q3 2025 New
$0
$633,000 0.02% of portfolio
13,493
Q3 2025 Added 18.67%
$111B
$768,000 0.02% of portfolio
1,963
Q3 2025 Reduced 68.04%
$70.1B
$772,000 0.02% of portfolio
4,538
Q1 2025 New
$47B
$833,000 0.02% of portfolio
1,697
Q2 2025 Added 0.3%
$115B
$973,000 0.02% of portfolio
1,986
Q3 2025 Reduced 8.98%
$9.6B
$783,000 0.02% of portfolio
3,000
Q1 2025 Reduced 23.25%
$136B
$778,000 0.02% of portfolio
2,107
Q3 2025 Reduced 5.18%
$24.8B
$822,000 0.02% of portfolio
4,257
Q3 2025 Added 46.74%
$147B
$653,000 0.02% of portfolio
6,692
Q3 2025 Added 0.54%
$74.3B
$638,000 0.02% of portfolio
3,179
Q3 2025 Reduced 3.02%
$0
$976,000 0.02% of portfolio
45,250
Q4 2024 New
$38.8B
$896,000 0.02% of portfolio
5,535
Q3 2025 Reduced 32.24%
$8.36B
$982,000 0.02% of portfolio
53,675
Q3 2025 Added 13.16%
$28.9B
$840,000 0.02% of portfolio
9,346
Q3 2025 Reduced 35.44%
$86.1B
$824,000 0.02% of portfolio
2,380
Q3 2025 Reduced 20.98%

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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