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
$45.1B
$1.89 Million 0.05% of portfolio
20,828
Q4 2024 Added 7.57%
$123B
$1.66 Million 0.05% of portfolio
34,019
Q4 2024 Reduced 5.53%
$16.8B
$1.65 Million 0.05% of portfolio
14,108
Q4 2024 Added 12.83%
$45.4B
$1.67 Million 0.05% of portfolio
20,702
Q4 2024 Added 0.17%
$162B
$1.29 Million 0.04% of portfolio
34,431
Q4 2024 Reduced 8.47%
$175B
$1.42 Million 0.04% of portfolio
2,712
Q4 2024 Reduced 3.66%
$202B
$1.3 Million 0.04% of portfolio
56,956
Q4 2024 Added 4.45%
$130B
$1.56 Million 0.04% of portfolio
27,666
Q4 2024 Added 1.93%
$89.7B
$1.52 Million 0.04% of portfolio
35,832
Q4 2024 Added 5.91%
$65.3B
$1.38 Million 0.04% of portfolio
6,095
Q4 2024 Added 10.1%
$72.3B
$1.6 Million 0.04% of portfolio
6,835
Q4 2024 Added 3.11%
$335B
$1.6 Million 0.04% of portfolio
36,296
Q4 2024 Added 7.55%
$2.7B
$1.34 Million 0.04% of portfolio
4,626
Q4 2024 Added 18.01%
$246B
$1.63 Million 0.04% of portfolio
13,565
Q4 2024 Added 5.39%
$78.1B
$1.41 Million 0.04% of portfolio
2,219
Q4 2024 Added 28.86%
$90.5B
$956,000 0.03% of portfolio
2,815
Q4 2024 Added 0.5%
$415B
$999,000 0.03% of portfolio
1,121
Q4 2024 Reduced 6.97%
$115B
$993,000 0.03% of portfolio
9,345
Q4 2024 Reduced 72.72%
$818B
$1.12 Million 0.03% of portfolio
2,778
Q4 2024 Added 13.2%
$78.2B
$1.08 Million 0.03% of portfolio
11,851
Q4 2024 Added 0.79%
$10.2B
$1.11 Million 0.03% of portfolio
1,008
Q4 2024 Added 0.1%
$173B
$1.01 Million 0.03% of portfolio
6,574
Q4 2024 Added 3.02%
$101B
$1.16 Million 0.03% of portfolio
6,331
Q4 2024 Reduced 1.74%
$51.7B
$990,000 0.03% of portfolio
1,860
Q4 2024 Added 0.49%
$66.1B
$965,000 0.03% of portfolio
13,260
Q4 2024 Reduced 0.8%
$64.8B
$1.2 Million 0.03% of portfolio
9,655
Q4 2024 Added 5.12%
$22.4B
$1.17 Million 0.03% of portfolio
13,331
Q4 2024 Reduced 1.81%
$59.3B
$1.06 Million 0.03% of portfolio
27,706
Q4 2024 Added 22.31%
$228B
$1.07 Million 0.03% of portfolio
16,318
Q4 2024 Reduced 0.61%
$8.7B
$936,000 0.03% of portfolio
3,909
Q4 2024 Added 160.6%
$66.8B
$633,000 0.02% of portfolio
11,888
Q4 2024 Reduced 23.62%
$144B
$699,000 0.02% of portfolio
7,827
Q4 2024 Added 1.64%
$2.7B
$730,000 0.02% of portfolio
16,260
Q4 2024 Added 0.54%
$64B
$656,000 0.02% of portfolio
8,022
Q4 2024 Added 24.88%
$259B
$782,000 0.02% of portfolio
12,485
Q4 2024 Added 4.17%
$96.3B
$684,000 0.02% of portfolio
4,596
Q4 2024 Added 4.74%
$125B
$801,000 0.02% of portfolio
4,931
Q4 2024 Added 2.22%
$40.1B
$701,000 0.02% of portfolio
3,337
Q4 2024 Reduced 11.27%
$82.2B
$856,000 0.02% of portfolio
5,187
Q4 2024 Reduced 30.12%
$263B
$842,000 0.02% of portfolio
1,215
Q4 2024 Reduced 23.92%
$140B
$567,000 0.02% of portfolio
6,147
Q4 2024 Reduced 9.44%
$68.8B
$690,000 0.02% of portfolio
3,874
Q4 2024 Added 6.84%
$75.7B
$691,000 0.02% of portfolio
2,021
Q4 2024 Reduced 20.59%
$49.9B
$677,000 0.02% of portfolio
643
Q4 2024 Added 0.94%
$141B
$776,000 0.02% of portfolio
2,156
Q4 2024 Added 1.99%
$30B
$592,000 0.02% of portfolio
2,694
Q4 2024 Reduced 0.22%
$27.4B
$592,000 0.02% of portfolio
851
Q4 2024 Reduced 81.84%
$1.39B
$909,000 0.02% of portfolio
15,076
Q4 2024 Added 33.99%
$127B
$663,000 0.02% of portfolio
2,266
Q4 2024 Added 49.47%

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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