Stonegate Investment Group, LLC Portfolio Holdings

Stonegate Investment Group, LLC

  • $3.64 Billion
  • Q4 2024

Stonegate Investment Group, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.64 Billion distributed in 395 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $251M, Microsoft Corp with a value of $182M, Walmart Inc. with a value of $179M, Jpmorgan Chase & CO with a value of $171M, and Alphabet Inc. with a value of $161M.

Examining the 13F form we can see an decrease of $31M in the current position value, from $3.67B to 3.64B.

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 $3.64 Billion
Technology: $809 Million
Financial Services: $606 Million
Consumer Cyclical: $373 Million
Consumer Defensive: $338 Million
Industrials: $332 Million
Energy: $308 Million
Communication Services: $256 Million
Healthcare: $226 Million
Other: $389 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$251 Million 6.9% of portfolio
1,002,672
Q4 2024 Reduced 2.93%
$2.92T
$182 Million 5.01% of portfolio
432,342
Q4 2024 Reduced 2.02%
$233B
$179 Million 4.91% of portfolio
1,976,278
Q4 2024 Reduced 2.34%
$709B
$171 Million 4.71% of portfolio
714,076
Q4 2024 Reduced 2.21%
$980B
$161 Million 4.44% of portfolio
853,050
Q4 2024 Reduced 2.21%
$679B
$131 Million 3.61% of portfolio
289,573
Q4 2024 Reduced 0.68%
$2T
$131 Million 3.6% of portfolio
597,098
Q4 2024 Added 11.12%
$322B
$113 Million 3.11% of portfolio
780,304
Q4 2024 Reduced 0.86%
$481B
$110 Million 3.03% of portfolio
1,023,803
Q4 2024 Reduced 0.25%
$549B
$109 Million 2.99% of portfolio
344,098
Q4 2024 Added 0.18%
$359B
$98.3 Million 2.7% of portfolio
252,757
Q4 2024 Reduced 0.93%
$248B
$91.1 Million 2.51% of portfolio
1,539,557
Q4 2024 Added 0.75%
$4.44B
$80.3 Million 2.21% of portfolio
947,367
Q4 2024 Added 13.48%
$428B
$77.4 Million 2.13% of portfolio
534,895
Q4 2024 Reduced 1.05%
$97.3B
$75.4 Million 2.07% of portfolio
915,908
Q4 2024 Added 1.02%
$54.6B
$74.9 Million 2.06% of portfolio
411,401
Q4 2024 Added 90.1%
$402B
$70.8 Million 1.95% of portfolio
77,231
Q4 2024 Reduced 0.49%
$172B
$61.9 Million 1.7% of portfolio
512,428
Q4 2024 Added 39.49%
$100B
$60.3 Million 1.66% of portfolio
570,343
Q4 2024 Added 1.13%
$395B
$59 Million 1.62% of portfolio
352,023
Q4 2024 Reduced 5.4%
$60.4B
$58.2 Million 1.6% of portfolio
511,153
Q4 2024 Reduced 0.42%
$135B
$55.3 Million 1.52% of portfolio
457,736
Q4 2024 Reduced 0.14%
$84B
$55.3 Million 1.52% of portfolio
438,226
Q4 2024 Added 0.49%
$181B
$53.5 Million 1.47% of portfolio
480,150
Q4 2024 Added 1.36%
$154B
$51.7 Million 1.42% of portfolio
225,199
Q4 2024 Added 2.19%
$85.6B
$50.7 Million 1.4% of portfolio
670,616
Q4 2024 Added 18.52%
$115B
$51.1 Million 1.4% of portfolio
105,090
Q4 2024 Added 0.37%
$143B
$48.9 Million 1.34% of portfolio
115,333
Q4 2024 Added 1.13%
$796B
$43.5 Million 1.19% of portfolio
56,283
Q4 2024 Reduced 1.26%
$81.2B
$41.2 Million 1.13% of portfolio
482,633
Q4 2024 Reduced 2.62%
$77.6B
$36.5 Million 1.0% of portfolio
157,469
Q4 2024 Reduced 1.21%
$83.1B
$33.8 Million 0.93% of portfolio
261,782
Q4 2024 Added 3.53%
$1.34T
$26.8 Million 0.74% of portfolio
45,518
Q4 2024 Reduced 1.57%
$293B
$20.4 Million 0.56% of portfolio
151,844
Q4 2024 Added 7.3%
$4.85B
$19 Million 0.52% of portfolio
2,021,210
Q4 2024 New
$917B
$16.6 Million 0.46% of portfolio
84,108
Q4 2024 Reduced 0.7%
$410B
$15.4 Million 0.42% of portfolio
92,221
Q4 2024 Added 0.31%
$297B
$15 Million 0.41% of portfolio
240,433
Q4 2024 Added 2.11%
$18.6B
$14.3 Million 0.39% of portfolio
92,338
Q4 2024 Added 0.01%
$73.7B
$13.1 Million 0.36% of portfolio
65,071
Q4 2024 Reduced 3.36%
$204B
$12.5 Million 0.34% of portfolio
99,413
Q4 2024 Added 0.53%
$225B
$11.2 Million 0.31% of portfolio
38,742
Q4 2024 Added 1.54%
$144B
$9.79 Million 0.27% of portfolio
42,937
Q4 2024 Added 3.19%
$73.4B
$9.27 Million 0.25% of portfolio
75,655
Q4 2024 Reduced 13.65%
$483B
$8.93 Million 0.25% of portfolio
17,655
Q4 2024 Added 3.9%
$221B
$9 Million 0.25% of portfolio
79,552
Q4 2024 Added 0.96%
$511B
$8.44 Million 0.23% of portfolio
16,025
Q4 2024 Added 0.8%
$192B
$8.26 Million 0.23% of portfolio
23,492
Q4 2024 Reduced 8.78%
$139B
$8.01 Million 0.22% of portfolio
111,715
Q4 2024 Reduced 3.11%

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $3.64 Billion
  • Prior Value $3.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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