Stonegate Investment Group, LLC Reduced Holdings in Q3 2025

Stonegate Investment Group, LLC

  • $4.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
-470K
- 97.38%
$65.64 - $78.22 $30.9M - $36.8M
12.6K $848K
HON
Honeywell International Inc

Industrials
-2.54K
- 0.83%
$207.7 - $240.4 $527K - $610K
305K $64.2M
COST
Costco Wholesale Corp

Consumer Defensive
-1.26K
- 1.65%
$915.95 - $994.57 $1.15M - $1.25M
75.1K $69.5M
DE
Deere & CO

Industrials
-219
- 0.19%
$457.26 - $524.37 $100K - $115K
115K $52.8M
PG
Procter & Gamble CO

Consumer Defensive
-35.2K
- 36.63%
$150.47 - $161.22 $5.29M - $5.67M
60.9K $9.35M
DIS
Walt Disney CO

Communication Services
-1.98K
- 0.4%
$112.25 - $124.0 $222K - $245K
488K $55.9M
V
Visa Inc.

Financial Services
-150
- 0.04%
$332.09 - $358.86 $49.8K - $53.8K
350K $119M
VRT
Vertiv Holdings CO

Industrials
-34.5K
- 43.81%
N/A
44.3K $3.84M
LLY
Eli Lilly & CO

Healthcare
-1.68K
- 2.91%
$625.65 - $812.69 $1.05M - $1.36M
55.9K $42.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.18K
- 68.04%
$366.54 - $479.53 $1.53M - $2M
1.96K $768K
UPS
United Parcel Service Inc

Industrials
-4.37K
- 6.6%
$82.58 - $105.54 $361K - $461K
61.9K $5.17M
ACN
Accenture PLC

Technology
-863
- 3.66%
$232.56 - $304.78 $201K - $263K
22.7K $5.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.83K
- 72.11%
$265.78 - $299.3 $1.28M - $1.44M
1.87K $509K
MMM
3 M CO

Industrials
-13.9K
- 5.08%
$144.41 - $160.2 $2.01M - $2.23M
259K $40.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-993
- 1.81%
$38.58 - $58.24 $38.3K - $57.8K
53.8K $2.11M
MAA
Mid America Apartment Communities Inc.

Real Estate
-984
- 1.05%
$138.38 - $153.2 $136K - $151K
92.4K $12.9M
ADBE
Adobe Inc.

Technology
-1.24K
- 9.97%
$333.65 - $392.1 $413K - $485K
11.2K $3.94M
AR
Antero Resources Corp

Energy
-11.8K
- 17.41%
$29.87 - $37.66 $353K - $446K
56.1K $1.88M
NVO
Novo Nordisk A S

Healthcare
-3.93K
- 10.51%
$45.38 - $71.7 $179K - $282K
33.5K $1.86M
ISRG
Intuitive Surgical Inc

Healthcare
-27
- 0.4%
$433.66 - $544.47 $11.7K - $14.7K
6.8K $3.04M
UNH
Unitedhealth Group Inc

Healthcare
-2.76K
- 30.51%
$237.77 - $353.61 $657K - $977K
6.29K $2.17M
DHR
Danaher Corp

Healthcare
-4.19K
- 1.61%
$181.46 - $212.2 $760K - $889K
256K $50.8M
CRM
Salesforce, Inc.

Technology
-1.01K
- 11.91%
$231.66 - $273.65 $234K - $276K
7.47K $1.77M
NRG
Nrg Energy, Inc.

Utilities
-2.63K
- 32.24%
$144.77 - $173.91 $381K - $458K
5.54K $896K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4K
- 8.11%
$181.56 - $190.33 $726K - $761K
45.3K $8.59M
CB
Chubb LTD

Financial Services
-511
- 2.59%
$265.99 - $289.59 $136K - $148K
19.2K $5.43M
WDAY
Workday, Inc.

Technology
-1.24K
- 8.75%
$213.69 - $247.69 $264K - $306K
12.9K $3.1M
EQT
Eqt Corp

Energy
-1.93K
- 4.21%
$49.19 - $59.19 $95.1K - $114K
44K $2.39M
OKE
Oneok Inc

Energy
-2.77K
- 30.16%
$71.36 - $83.47 $197K - $231K
6.4K $467K
IBM
International Business Machines Corp

Technology
-314
- 2.15%
$234.77 - $292.47 $73.7K - $91.8K
14.3K $4.04M
SRE
Sempra Energy

Utilities
-5.13K
- 35.44%
$74.14 - $89.98 $380K - $462K
9.35K $840K
TXN
Texas Instruments Inc

Technology
-1.3K
- 4.83%
N/A
25.5K $4.96M
CAH
Cardinal Health Inc

Healthcare
-1.32K
- 32.92%
$146.04 - $167.63 $192K - $220K
2.68K $420K
PEP
Pepsico Inc

Consumer Defensive
-4.73K
- 9.4%
$133.81 - $152.16 $633K - $720K
45.6K $6.41M
NFLX
Netflix Inc

Communication Services
-77
- 7.64%
$1147.87 - $1297.18 $88.4K - $99.9K
931 $1.12M
AMT
American Tower Corp

Real Estate
-193
- 2.95%
$192.32 - $232.35 $37.1K - $44.8K
6.35K $1.22M
AIG
American International Group, Inc.

Financial Services
-1.88K
- 20.29%
$76.34 - $85.87 $143K - $161K
7.37K $578K
SHW
Sherwin Williams CO

Basic Materials
-632
- 20.98%
$330.88 - $375.23 $209K - $237K
2.38K $824K
CNX
Cnx Resources Corp

Energy
-3.35K
- 6.16%
$28.11 - $35.2 $94.1K - $118K
51K $1.64M
XLE
Energy Sector Spdr

ETFs
-2.42K
- 34.63%
$84.25 - $91.99 $204K - $223K
4.58K $408K
CMCSA
Comcast Corp

Communication Services
-663
- 1.75%
$31.41 - $36.33 $20.8K - $24.1K
37.1K $1.17M
FCX
Freeport Mcmoran Inc

Basic Materials
-16
- 0.04%
$35.34 - $47.21 $565 - $755
43.3K $1.7M
SEIC
Sei Investments CO

Financial Services
-1.77K
- 39.09%
$84.85 - $93.8 $151K - $166K
2.76K $234K
EOG
Eog Resources Inc

Energy
-631
- 5.64%
$112.12 - $126.1 $70.7K - $79.6K
10.5K $1.18M
SNV
Synovus Financial Corp

Financial Services
-223
- 0.42%
$46.55 - $59.6 $10.4K - $13.3K
53.1K $2.61M
MAR
Marriott International Inc

Consumer Cyclical
-76
- 0.76%
$255.35 - $282.87 $19.4K - $21.5K
9.94K $2.59M
JCI
Johnson Controls International PLC

Industrials
-2.49K
- 8.41%
$103.24 - $111.73 $257K - $278K
27.1K $2.98M
CRWD
Crowd Strike Holdings, Inc.

Technology
-196
- 8.98%
$412.46 - $514.1 $80.8K - $101K
1.99K $973K
ZTS
Zoetis Inc.

Healthcare
-706
- 28.23%
$141.13 - $159.19 $99.6K - $112K
1.8K $262K
Activity Summary
Buys All Purchases 183 New Holdings 24 Increased Positions 159 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 4 Puts 0
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