Stonegate Investment Group, LLC Portfolio Holdings

Stonegate Investment Group, LLC

  • $3.63 Billion
  • Q1 2025

Stonegate Investment Group, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.63 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $221M, Jpmorgan Chase & CO with a value of $175M, Walmart Inc. with a value of $173M, Microsoft Corp with a value of $165M, and Berkshire Hathaway Inc Class B with a value of $158M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $3.64B to 3.63B.

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 $3.63 Billion
Technology: $730 Million
Financial Services: $650 Million
Energy: $349 Million
Consumer Cyclical: $345 Million
Consumer Defensive: $340 Million
Industrials: $308 Million
Communication Services: $257 Million
Healthcare: $247 Million
Other: $401 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$221 Million 6.1% of portfolio
996,072
Q1 2025 Reduced 0.66%
$855B
$175 Million 4.82% of portfolio
712,086
Q1 2025 Reduced 0.28%
$260B
$173 Million 4.76% of portfolio
1,965,510
Q1 2025 Reduced 0.54%
$3.77T
$165 Million 4.55% of portfolio
439,449
Q1 2025 Added 1.64%
$622B
$158 Million 4.36% of portfolio
296,951
Q1 2025 Added 2.55%
$1.14T
$134 Million 3.68% of portfolio
864,196
Q1 2025 Added 1.31%
$294B
$132 Million 3.64% of portfolio
790,099
Q1 2025 Added 1.26%
$452B
$123 Million 3.39% of portfolio
1,033,185
Q1 2025 Added 0.92%
$575B
$122 Million 3.37% of portfolio
349,122
Q1 2025 Added 1.46%
$2.32T
$115 Million 3.18% of portfolio
606,188
Q1 2025 Added 1.52%
$280B
$95.9 Million 2.64% of portfolio
1,554,422
Q1 2025 Added 0.97%
$380B
$93.6 Million 2.58% of portfolio
255,430
Q1 2025 Added 1.06%
$439B
$89.1 Million 2.46% of portfolio
537,343
Q1 2025 Added 0.46%
$104B
$80.9 Million 2.23% of portfolio
880,281
Q1 2025 Reduced 3.89%
$4.53B
$77.6 Million 2.14% of portfolio
939,118
Q1 2025 Reduced 0.87%
$417B
$72.8 Million 2.01% of portfolio
77,020
Q1 2025 Reduced 0.27%
$73.8B
$70 Million 1.93% of portfolio
636,276
Q1 2025 Added 45.19%
$58.9B
$69.8 Million 1.92% of portfolio
408,767
Q1 2025 Reduced 0.64%
$101B
$64.4 Million 1.77% of portfolio
575,829
Q1 2025 Added 0.96%
$60.7B
$64.2 Million 1.77% of portfolio
520,170
Q1 2025 Added 1.76%
$146B
$62 Million 1.71% of portfolio
509,095
Q1 2025 Added 11.22%
$375B
$60.7 Million 1.67% of portfolio
356,263
Q1 2025 Added 1.2%
$1.58T
$59.2 Million 1.63% of portfolio
102,636
Q1 2025 Added 125.48%
$153B
$54.3 Million 1.5% of portfolio
115,694
Q1 2025 Added 0.31%
$138B
$53.1 Million 1.46% of portfolio
259,150
Q1 2025 Added 15.08%
$250B
$52.6 Million 1.45% of portfolio
511,608
Q1 2025 Reduced 0.16%
$221B
$49.1 Million 1.35% of portfolio
497,027
Q1 2025 Added 3.51%
$738B
$46.9 Million 1.29% of portfolio
56,739
Q1 2025 Added 0.81%
$95B
$42.1 Million 1.16% of portfolio
663,555
Q1 2025 Reduced 1.05%
$83.6B
$39.2 Million 1.08% of portfolio
266,788
Q1 2025 Added 1.91%
$87.9B
$32.7 Million 0.9% of portfolio
501,456
Q1 2025 Added 3.9%
$113B
$26.1 Million 0.72% of portfolio
156,116
Q1 2025 Reduced 0.86%
$5.83B
$23.5 Million 0.65% of portfolio
2,859,792
Q1 2025 Added 41.49%
$301B
$17 Million 0.47% of portfolio
237,468
Q1 2025 Reduced 1.23%
$416B
$16.6 Million 0.46% of portfolio
153,529
Q1 2025 Added 1.11%
$17.7B
$15.7 Million 0.43% of portfolio
93,607
Q1 2025 Added 1.37%
$76.6B
$15.7 Million 0.43% of portfolio
64,893
Q1 2025 Reduced 0.27%
$1.22T
$14.2 Million 0.39% of portfolio
85,409
Q1 2025 Added 1.55%
$642B
$13.5 Million 0.37% of portfolio
96,658
Q1 2025 Added 4.81%
$220B
$12.2 Million 0.34% of portfolio
39,062
Q1 2025 Added 0.83%
$237B
$11.7 Million 0.32% of portfolio
100,601
Q1 2025 Added 1.2%
$141B
$10.9 Million 0.3% of portfolio
45,962
Q1 2025 Added 7.05%
$533B
$10.9 Million 0.3% of portfolio
19,887
Q1 2025 Added 24.1%
$220B
$10.5 Million 0.29% of portfolio
79,530
Q1 2025 Reduced 0.03%
$69.1B
$9.72 Million 0.27% of portfolio
75,782
Q1 2025 Added 0.17%
$24.5B
$8.94 Million 0.25% of portfolio
411,298
Q1 2025 Added 142.25%
$331B
$8.01 Million 0.22% of portfolio
38,241
Q1 2025 Added 1.56%
$152B
$7.97 Million 0.22% of portfolio
112,453
Q1 2025 Added 0.66%
$181B
$7.4 Million 0.2% of portfolio
23,729
Q1 2025 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $3.63 Billion
  • Prior Value $3.64 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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