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
$151B
$7.04 Million 0.18% of portfolio
23,554
Q2 2025 Reduced 0.74%
$32.7B
$6.83 Million 0.18% of portfolio
78,837
Q2 2025 Added 890.41%
$191B
$6.87 Million 0.18% of portfolio
6,679
Q2 2025 Reduced 0.24%
$94.5B
$6.78 Million 0.18% of portfolio
15,495
Q2 2025 Reduced 0.06%
$181B
$6.53 Million 0.17% of portfolio
150,857
Q2 2025 Added 4.58%
$61.4B
$6.68 Million 0.17% of portfolio
66,224
Q2 2025 Reduced 89.59%
$194B
$6.65 Million 0.17% of portfolio
50,359
Q2 2025 Added 85.79%
$113B
$5.72 Million 0.15% of portfolio
19,758
Q2 2025 Reduced 0.45%
$198B
$5.88 Million 0.15% of portfolio
7,465
Q2 2025 Added 4.98%
$177B
$5.21 Million 0.14% of portfolio
26,792
Q2 2025 Reduced 1.42%
$97.7B
$5.27 Million 0.14% of portfolio
24,096
Q2 2025 Reduced 4.17%
$88.7B
$4.85 Million 0.13% of portfolio
9,694
Q2 2025 Reduced 1.4%
$152B
$4.85 Million 0.13% of portfolio
5,417
Q2 2025 New
$73.3B
$5.2 Million 0.13% of portfolio
82,724
Q2 2025 Added 75.24%
$39.7B
$5.08 Million 0.13% of portfolio
19,487
Q2 2025 Reduced 10.87%
$169B
$4.8 Million 0.12% of portfolio
12,418
Q2 2025 Added 23.01%
$53.1B
$4.21 Million 0.11% of portfolio
17,132
Q2 2025 Reduced 0.87%
$67.3B
$4.37 Million 0.11% of portfolio
17,091
Q2 2025 Reduced 2.27%
$243B
$4.31 Million 0.11% of portfolio
14,633
Q2 2025 Added 3.52%
$234B
$4.11 Million 0.11% of portfolio
28,174
Q2 2025 Reduced 6.29%
$157B
$3.71 Million 0.1% of portfolio
6,830
Q2 2025 Added 173.2%
$14.2B
$3.85 Million 0.1% of portfolio
30,962
Q2 2025 Reduced 8.56%
$323B
$3.81 Million 0.1% of portfolio
47,512
Q2 2025 Added 3.07%
$249B
$3.88 Million 0.1% of portfolio
9,997
Q2 2025 Added 25.09%
$48.8B
$3.39 Million 0.09% of portfolio
14,122
Q2 2025 Added 3.76%
$251B
$3.59 Million 0.09% of portfolio
19,690
Q2 2025 Added 2.29%
$1.54T
$3.33 Million 0.09% of portfolio
18,780
Q2 2025 Reduced 8.47%
$89.1B
$3.66 Million 0.09% of portfolio
16,015
Q2 2025 Added 0.38%
$6.5B
$3.46 Million 0.09% of portfolio
38,411
Q2 2025 Added 1,460.79%
$207B
$3.5 Million 0.09% of portfolio
26,575
Q1 2025 New
$53.6B
$3.6 Million 0.09% of portfolio
6,715
Q2 2025 Added 9.58%
$1.11B
$3.08 Million 0.08% of portfolio
54,774
Q2 2025 Added 271.68%
$153B
$3.2 Million 0.08% of portfolio
11,457
Q2 2025 Reduced 13.73%
$106B
$3.16 Million 0.08% of portfolio
9,801
Q2 2025 Added 269.85%
$26.5B
$3.09 Million 0.08% of portfolio
6,610
Q2 2025 Added 0.32%
$75.3B
$3.13 Million 0.08% of portfolio
29,601
Q2 2025 Reduced 3.74%
$114B
$2.9 Million 0.08% of portfolio
49,444
Q2 2025 Added 3.25%
$93.6B
$3.1 Million 0.08% of portfolio
26,242
Q2 2025 Reduced 0.26%
$85.7B
$2.74 Million 0.07% of portfolio
10,018
Q2 2025 Added 1.11%
$40.8B
$2.6 Million 0.07% of portfolio
25,308
Q2 2025 Added 9.03%
$18.3B
$2.68 Million 0.07% of portfolio
45,903
Q2 2025 Added 262.53%
$137B
$2.58 Million 0.07% of portfolio
37,428
Q2 2025 Added 15.12%
$16.3B
$2.55 Million 0.07% of portfolio
45,576
Q2 2025 Added 1.0%
$61.1B
$2.7 Million 0.07% of portfolio
91,980
Q2 2025 Added 224.2%
$9.78B
$2.74 Million 0.07% of portfolio
67,966
Q2 2025 Added 704.62%
$275B
$2.7 Million 0.07% of portfolio
3,809
Q2 2025 Reduced 2.53%
$132B
$2.65 Million 0.07% of portfolio
17,729
Q2 2025 Reduced 0.02%
$7.48B
$2.76 Million 0.07% of portfolio
53,345
Q2 2025 Added 0.02%
$319B
$2.82 Million 0.07% of portfolio
9,053
Q2 2025 Reduced 12.9%

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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