Stonegate Investment Group, LLC Portfolio Holdings

Stonegate Investment Group, LLC

  • $3.86 Billion
  • Q2 2025

Stonegate Investment Group, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.86 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $220M, Apple Inc. with a value of $204M, Walmart Inc. with a value of $190M, Jpmorgan Chase & CO with a value of $171M, and Alphabet Inc. with a value of $153M.

Examining the 13F form we can see an increase of $231M in the current position value, from $3.63B to 3.86B.

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 $3.86 Billion
Technology: $869 Million
Financial Services: $649 Million
Consumer Cyclical: $376 Million
Consumer Defensive: $373 Million
Energy: $365 Million
Communication Services: $308 Million
Industrials: $275 Million
Healthcare: $232 Million
Other: $411 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$220 Million 5.7% of portfolio
442,371
Q2 2025 Added 0.66%
$3.44T
$204 Million 5.3% of portfolio
996,690
Q2 2025 Added 0.06%
$262B
$190 Million 4.93% of portfolio
1,945,009
Q2 2025 Reduced 1.04%
$870B
$171 Million 4.43% of portfolio
590,089
Q2 2025 Reduced 17.13%
$1.14T
$153 Million 3.97% of portfolio
868,964
Q2 2025 Added 0.55%
$622B
$144 Million 3.74% of portfolio
297,322
Q2 2025 Added 0.12%
$2.32T
$136 Million 3.52% of portfolio
618,772
Q2 2025 Added 2.08%
$579B
$124 Million 3.22% of portfolio
350,035
Q2 2025 Added 0.26%
$305B
$114 Million 2.96% of portfolio
797,186
Q2 2025 Added 0.9%
$462B
$112 Million 2.91% of portfolio
1,040,038
Q2 2025 Added 0.66%
$280B
$109 Million 2.81% of portfolio
1,564,342
Q2 2025 Added 0.64%
$60.7B
$106 Million 2.75% of portfolio
889,763
Q2 2025 Added 71.05%
$382B
$94.7 Million 2.45% of portfolio
258,162
Q2 2025 Added 1.07%
$58.9B
$83.3 Million 2.16% of portfolio
406,892
Q2 2025 Reduced 0.46%
$104B
$81.8 Million 2.12% of portfolio
890,861
Q2 2025 Added 1.2%
$443B
$81.4 Million 2.11% of portfolio
532,973
Q2 2025 Reduced 0.81%
$417B
$75.6 Million 1.96% of portfolio
76,328
Q2 2025 Reduced 0.9%
$4.53B
$72.7 Million 1.88% of portfolio
937,669
Q2 2025 Reduced 0.15%
$159B
$71.6 Million 1.86% of portfolio
307,579
Q2 2025 Reduced 8.26%
$250B
$71.5 Million 1.85% of portfolio
503,816
Q2 2025 Reduced 1.52%
$146B
$63.7 Million 1.65% of portfolio
515,920
Q2 2025 Added 1.34%
$221B
$60.8 Million 1.58% of portfolio
490,453
Q2 2025 Reduced 1.32%
$101B
$61.1 Million 1.58% of portfolio
581,115
Q2 2025 Added 0.92%
$153B
$58.8 Million 1.52% of portfolio
115,600
Q2 2025 Reduced 0.08%
$11.7B
$52.4 Million 1.36% of portfolio
533,899
Q2 2025 New
$138B
$51.5 Million 1.33% of portfolio
260,496
Q2 2025 Added 0.52%
$95B
$46.5 Million 1.21% of portfolio
654,817
Q2 2025 Reduced 1.32%
$113B
$46 Million 1.19% of portfolio
166,927
Q2 2025 Added 6.92%
$765B
$44.9 Million 1.16% of portfolio
57,573
Q2 2025 Added 1.47%
$83.6B
$41.6 Million 1.08% of portfolio
273,385
Q2 2025 Added 2.47%
$87.9B
$35.9 Million 0.93% of portfolio
482,740
Q2 2025 Reduced 3.73%
$433B
$27 Million 0.7% of portfolio
170,660
Q2 2025 Added 11.16%
$642B
$21.1 Million 0.55% of portfolio
96,335
Q2 2025 Reduced 0.33%
$1.25T
$19.5 Million 0.51% of portfolio
86,155
Q2 2025 Added 0.87%
$299B
$17 Million 0.44% of portfolio
239,596
Q2 2025 Added 0.9%
$76.6B
$15.6 Million 0.4% of portfolio
63,330
Q2 2025 Reduced 2.41%
$376B
$15.3 Million 0.4% of portfolio
96,046
Q2 2025 Reduced 73.04%
$237B
$14.2 Million 0.37% of portfolio
100,837
Q2 2025 Added 0.23%
$17.7B
$13.8 Million 0.36% of portfolio
93,408
Q2 2025 Reduced 0.21%
$217B
$11.6 Million 0.3% of portfolio
39,641
Q2 2025 Added 1.48%
$537B
$11.2 Million 0.29% of portfolio
19,978
Q2 2025 Added 0.46%
$220B
$10.8 Million 0.28% of portfolio
79,116
Q2 2025 Reduced 0.52%
$227B
$10.1 Million 0.26% of portfolio
31,739
Q2 2025 Added 1,693.16%
$141B
$9.47 Million 0.25% of portfolio
41,150
Q2 2025 Reduced 10.47%
$24.5B
$9.76 Million 0.25% of portfolio
414,990
Q2 2025 Added 0.9%
$148B
$8.89 Million 0.23% of portfolio
24,898
Q2 2025 Added 367.48%
$152B
$8.22 Million 0.21% of portfolio
118,439
Q2 2025 Added 5.32%
$283B
$7.61 Million 0.2% of portfolio
29,569
Q2 2025 Reduced 2.63%
$337B
$7.43 Million 0.19% of portfolio
40,031
Q2 2025 Added 4.68%

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $3.86 Billion
  • Prior Value $3.63 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 57 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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