Stonegate Management LLC Purchases in Q3 2025

Stonegate Management LLC

  • $151 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
49.7K
New
$617.65 - $666.84 $30.7M - $33.2M
49.7K $33.2B
RSP
Invesco S&P 500 Equal Weight E

ETFs
93.1K
New
$181.56 - $190.33 $16.9M - $17.7M
93.1K $17.7B
ITA
Ishares Tr

ETFs
28K
New
$184.73 - $209.26 $5.16M - $5.85M
28K $5.85B
JEPI
J P Morgan Exchange Traded Fd

ETFs
94.9K
New
$55.61 - $57.37 $5.28M - $5.44M
94.9K $5.42B
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.75K
New
$546.99 - $602.2 $4.79M - $5.27M
8.75K $5.26B
GOOG
Alphabet Inc.

Communication Services
19.8K
New
$175.16 - $255.24 $3.47M - $5.06M
19.8K $4.83B
VPU
Vanguard Utilities ETF

ETFs
24K
New
$175.25 - $189.41 $4.21M - $4.56M
24K $4.56B
KKR
Kkr & Co. Inc.

Financial Services
34.3K
New
$129.95 - $152.16 $4.45M - $5.22M
34.3K $4.45B
ABBV
Abb Vie Inc.

Healthcare
18K
New
$184.85 - $231.54 $3.33M - $4.17M
18K $4.17B
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
34.8K
New
$96.83 - $101.71 $3.37M - $3.54M
34.8K $3.54B
ET
Energy Transfer LP

Energy
182K
New
$17.11 - $18.16 $3.11M - $3.31M
182K $3.12B
NVDA
Nvidia Corp

Technology
16.5K
New
$153.3 - $186.58 $2.52M - $3.07M
16.5K $3.07B
APO
Apollo Global Management, Inc.

Financial Services
22.5K
New
$131.55 - $156.05 $2.96M - $3.51M
22.5K $3B
BSVN
Bank7 Corp.

Financial Services
53.8K
New
$42.63 - $49.84 $2.29M - $2.68M
53.8K $2.5B
V
Visa Inc.

Financial Services
7.15K
New
$332.09 - $358.86 $2.38M - $2.57M
7.15K $2.44B
AMZN
Amazon Com Inc

Consumer Cyclical
10.9K
New
$211.65 - $238.24 $2.31M - $2.6M
10.9K $2.4B
WMT
Walmart Inc.

Consumer Defensive
22.8K
New
$94.4 - $104.27 $2.15M - $2.38M
22.8K $2.35B
CI
Cigna Corp

Healthcare
8.15K
New
$262.23 - $334.39 $2.14M - $2.73M
8.15K $2.35B
BAC
Bank Of America Corp

Financial Services
41.9K
New
$44.92 - $52.42 $1.88M - $2.2M
41.9K $2.16B
VBR
Vanguard Small Cap Value ETF

ETFs
10.2K
New
$195.41 - $212.37 $1.99M - $2.17M
10.2K $2.14B
XLE
Energy Sector Spdr

ETFs
20.4K
New
$84.25 - $91.99 $1.72M - $1.88M
20.4K $1.83B
VOE
Vanguard Mid Cap Value Index F

ETFs
10.2K
New
$164.63 - $174.58 $1.68M - $1.78M
10.2K $1.79B
WRB
Berkley W R Corp

Financial Services
23K
New
$67.78 - $76.62 $1.56M - $1.76M
23K $1.76B
AMAT
Applied Materials Inc

Technology
8.4K
New
$156.25 - $204.95 $1.31M - $1.72M
8.4K $1.72B
AER
Aer Cap Holdings N.V.

Industrials
14K
New
$107.25 - $124.42 $1.5M - $1.74M
14K $1.69B
VTV
Vanguard Value ETF

ETFs
9K
New
$175.51 - $186.57 $1.58M - $1.68M
9K $1.69B
MU
Micron Technology Inc

Technology
10K
New
$104.88 - $168.89 $1.05M - $1.69M
10K $1.67B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
34.5K
New
$46.51 - $50.07 $1.6M - $1.73M
34.5K $1.62B
INVH
Invitation Homes Inc.

Real Estate
44.6K
New
$28.9 - $32.78 $1.29M - $1.46M
44.6K $1.32B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
33K
New
$38.58 - $58.24 $1.27M - $1.92M
33K $1.29B
BX
Blackstone Inc.

Financial Services
7.38K
New
$152.77 - $188.68 $1.13M - $1.39M
7.38K $1.26B
MA
Mastercard Inc

Financial Services
2.14K
New
$550.18 - $598.96 $1.18M - $1.28M
2.14K $1.22B
AMH
American Homes 4 Rent

Real Estate
33.3K
New
$32.47 - $36.74 $1.08M - $1.22M
33.3K $1.11B
CG
Carlyle Group Inc.

Financial Services
16K
New
$52.82 - $69.35 $845K - $1.11M
16K $1B
MS
Morgan Stanley

Financial Services
5.5K
New
$139.09 - $161.16 $765K - $886K
5.5K $874M
MRK
Merck & Co., Inc.

Healthcare
10.2K
New
$77.6 - $87.37 $795K - $895K
10.2K $868M
GS
Goldman Sachs Group Inc

Financial Services
1K
New
$696.56 - $806.32 $697K - $806K
1K $796M
IHF
Ishares Tr

ETFs
16K
New
$40.81 - $49.43 $653K - $791K
16K $790M
PG
Procter & Gamble CO

Consumer Defensive
4.6K
New
$150.47 - $161.22 $692K - $742K
4.6K $707M
JPM
Jpmorgan Chase & CO

Financial Services
2.2K
New
$282.78 - $316.06 $622K - $695K
2.2K $694M
RTX
Raytheon Technologies Corp

Industrials
4K
New
$144.19 - $167.33 $577K - $669K
4K $669M
ELV
Elevance Health, Inc.

Healthcare
1.91K
New
$274.66 - $395.76 $525K - $756K
1.91K $617M
DLR
Digital Realty Trust, Inc.

Real Estate
3.5K
New
$161.21 - $180.02 $564K - $630K
3.5K $605M
PLD
Prologis, Inc.

Real Estate
5.23K
New
$104.08 - $115.35 $545K - $604K
5.23K $599M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
11K
New
$50.79 - $67.47 $559K - $742K
11K $569M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
7.17K
New
$71.75 - $79.74 $514K - $571K
7.17K $560M
AZN
Astrazeneca PLC

Healthcare
6.5K
New
$68.72 - $82.11 $447K - $534K
6.5K $499M
EQIX
Equinix Inc

Real Estate
595
New
$756.7 - $811.13 $450K - $483K
595 $466M
ABT
Abbott Laboratories

Healthcare
3.4K
New
$120.51 - $136.62 $410K - $465K
3.4K $455M
Activity Summary
Buys All Purchases 57 New Holdings 57 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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