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
$4.3T
$252 Million 6.02% of portfolio
991,367
Q3 2025 Reduced 0.53%
$3.78T
$227 Million 5.4% of portfolio
437,391
Q3 2025 Reduced 1.13%
$1.65T
$203 Million 4.84% of portfolio
835,141
Q3 2025 Reduced 3.89%
$279B
$195 Million 4.66% of portfolio
1,895,754
Q3 2025 Reduced 2.53%
$881B
$183 Million 4.36% of portfolio
579,471
Q3 2025 Reduced 1.8%
$662B
$148 Million 3.52% of portfolio
293,437
Q3 2025 Reduced 1.31%
$2.39T
$136 Million 3.24% of portfolio
618,973
Q3 2025 Added 0.03%
$303B
$123 Million 2.94% of portfolio
792,965
Q3 2025 Reduced 0.53%
$68.5B
$120 Million 2.87% of portfolio
883,634
Q3 2025 Reduced 0.69%
$533B
$119 Million 2.85% of portfolio
349,885
Q3 2025 Reduced 0.04%
$490B
$113 Million 2.69% of portfolio
1,000,766
Q3 2025 Reduced 3.78%
$319B
$108 Million 2.56% of portfolio
1,571,291
Q3 2025 Added 0.44%
$367B
$104 Million 2.49% of portfolio
257,467
Q3 2025 Reduced 0.27%
$522B
$98.5 Million 2.35% of portfolio
531,016
Q3 2025 Reduced 0.37%
$61.4B
$85.4 Million 2.04% of portfolio
419,572
Q3 2025 Added 3.12%
$98.6B
$84.6 Million 2.02% of portfolio
892,989
Q3 2025 Added 0.24%
$388B
$81.9 Million 1.95% of portfolio
506,376
Q3 2025 Added 0.51%
$0
$80.4 Million 1.92% of portfolio
120,080
Q2 2025 Added 0.66%
$1.37T
$77.7 Million 1.85% of portfolio
105,853
Q3 2025 Added 0.18%
$3.87B
$74.1 Million 1.77% of portfolio
919,701
Q3 2025 Reduced 1.92%
$404B
$69.5 Million 1.66% of portfolio
75,070
Q3 2025 Reduced 1.65%
$114B
$66.2 Million 1.58% of portfolio
577,827
Q3 2025 Reduced 0.57%
$132B
$64.2 Million 1.53% of portfolio
305,040
Q3 2025 Reduced 0.83%
$34.7B
$58.4 Million 1.39% of portfolio
411,946
Q3 2025 Added 24,493.79%
$11.6B
$57.5 Million 1.37% of portfolio
529,791
Q3 2025 Reduced 0.77%
$193B
$55.9 Million 1.33% of portfolio
488,475
Q3 2025 Reduced 0.4%
$139B
$54.9 Million 1.31% of portfolio
166,302
Q3 2025 Reduced 0.37%
$144B
$52.8 Million 1.26% of portfolio
115,381
Q3 2025 Reduced 0.19%
$182B
$51.5 Million 1.23% of portfolio
75,356
Q3 2025 Added 909.46%
$160B
$50.8 Million 1.21% of portfolio
256,305
Q3 2025 Reduced 1.61%
$79.2B
$44.7 Million 1.07% of portfolio
641,724
Q3 2025 Reduced 2.0%
$971B
$42.6 Million 1.02% of portfolio
55,896
Q3 2025 Reduced 2.91%
$91.4B
$40.3 Million 0.96% of portfolio
259,493
Q3 2025 Reduced 5.08%
$465B
$32.5 Million 0.77% of portfolio
174,123
Q3 2025 Added 2.03%
$593B
$28 Million 0.67% of portfolio
99,400
Q3 2025 Added 3.18%
$1.46T
$24.2 Million 0.58% of portfolio
86,760
Q3 2025 Added 0.7%
$0
$23 Million 0.55% of portfolio
38,260
Q3 2025 Added 0.27%
$0
$22.6 Million 0.54% of portfolio
36,888
Q3 2025 Reduced 1.97%
$270B
$16.2 Million 0.39% of portfolio
101,602
Q3 2025 Added 0.76%
$306B
$16 Million 0.38% of portfolio
241,464
Q3 2025 Added 0.78%
$140B
$15.8 Million 0.38% of portfolio
42,343
Q3 2025 Added 70.07%
$255B
$14.9 Million 0.36% of portfolio
44,954
Q3 2025 Added 41.64%
$66.3B
$14.6 Million 0.35% of portfolio
63,508
Q3 2025 Added 0.28%
$0
$14.2 Million 0.34% of portfolio
46,169
Q3 2025 Added 5.11%
$15.1B
$12.9 Million 0.31% of portfolio
92,424
Q3 2025 Reduced 1.05%
$224B
$12.2 Million 0.29% of portfolio
40,291
Q3 2025 Added 1.64%
$512B
$11.3 Million 0.27% of portfolio
19,823
Q3 2025 Reduced 0.78%
$291B
$10.7 Million 0.26% of portfolio
22,510
Q3 2025 Added 125.17%
$23.3B
$11 Million 0.26% of portfolio
415,863
Q3 2025 Added 0.21%

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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