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
$121B
$2.73 Million 0.07% of portfolio
6,142
Q2 2025 Reduced 3.37%
$95.4B
$2.33 Million 0.06% of portfolio
103,981
Q2 2025 Added 1.54%
$139B
$2.35 Million 0.06% of portfolio
48,810
Q2 2025 Added 44.21%
$207B
$2.42 Million 0.06% of portfolio
30,623
Q2 2025 Reduced 0.8%
$141B
$2.23 Million 0.06% of portfolio
91,905
Q2 2025 Added 0.68%
$62.5B
$2.22 Million 0.06% of portfolio
8,306
Q2 2025 Reduced 2.83%
$78.7B
$2.31 Million 0.06% of portfolio
11,897
Q2 2025 New
$264B
$2.31 Million 0.06% of portfolio
8,479
Q2 2025 Added 0.41%
$141B
$2.51 Million 0.06% of portfolio
11,301
Q2 2025 Added 0.64%
$383B
$1.89 Million 0.05% of portfolio
39,971
Q2 2025 Added 1.15%
$66.1B
$1.89 Million 0.05% of portfolio
6,693
Q2 2025 Reduced 2.02%
$6.02B
$1.83 Million 0.05% of portfolio
54,347
Q2 2025 New
$153B
$1.79 Million 0.05% of portfolio
29,261
Q2 2025 Added 104.88%
$18.8B
$1.76 Million 0.05% of portfolio
14,510
Q1 2025 Added 2.85%
$49.6B
$1.76 Million 0.05% of portfolio
21,654
Q2 2025 Added 3.26%
$77.1B
$1.85 Million 0.05% of portfolio
6,865
Q2 2025 Added 1.34%
$23.3B
$2.02 Million 0.05% of portfolio
25,188
Q2 2025 Reduced 5.5%
$65.5B
$1.88 Million 0.05% of portfolio
43,269
Q2 2025 Added 44.29%
$91.5B
$1.84 Million 0.05% of portfolio
40,659
Q2 2025 Added 0.1%
$253B
$1.48 Million 0.04% of portfolio
21,025
Q2 2025 Added 7.67%
$195B
$1.52 Million 0.04% of portfolio
52,455
Q2 2025 Reduced 0.56%
$3.98B
$1.69 Million 0.04% of portfolio
4,185
Q1 2025 Reduced 9.53%
$56.6B
$1.51 Million 0.04% of portfolio
14,511
Q2 2025 Added 96.87%
$108B
$1.45 Million 0.04% of portfolio
6,545
Q2 2025 Added 6.08%
$56.5B
$1.69 Million 0.04% of portfolio
4,467
Q2 2025 New
$92.6B
$1.44 Million 0.04% of portfolio
2,063
Q2 2025 Reduced 1.86%
$9.3B
$970,000 0.03% of portfolio
47,431
Q2 2025 Added 26.73%
$30.7B
$999,000 0.03% of portfolio
5,771
Q2 2025 Added 227.71%
$111B
$1.3 Million 0.03% of portfolio
14,192
Q2 2025 Added 5.65%
$530B
$1.35 Million 0.03% of portfolio
1,008
Q2 2025 Reduced 1.08%
$74B
$1.06 Million 0.03% of portfolio
11,644
Q2 2025 Reduced 0.58%
$51.7B
$1.35 Million 0.03% of portfolio
7,841
Q2 2025 Added 24.32%
$102B
$1.07 Million 0.03% of portfolio
23,149
Q2 2025 Reduced 17.42%
$182B
$1.07 Million 0.03% of portfolio
12,528
Q2 2025 Added 1.38%
$1.05T
$973,000 0.03% of portfolio
3,064
Q2 2025 Reduced 5.64%
$168B
$1.01 Million 0.03% of portfolio
2,499
Q2 2025 Reduced 65.44%
$85.3B
$971,000 0.03% of portfolio
7,287
Q2 2025 Reduced 12.07%
$88.1B
$1.03 Million 0.03% of portfolio
3,012
Q2 2025 Added 11.85%
$177B
$1.01 Million 0.03% of portfolio
6,355
Q2 2025 Reduced 2.13%
$218B
$1.21 Million 0.03% of portfolio
17,252
Q2 2025 Added 5.77%
$69.1B
$1.34 Million 0.03% of portfolio
11,179
Q2 2025 Reduced 85.25%
$48.7B
$969,000 0.03% of portfolio
17,145
Q2 2025 Added 13.02%
$155B
$1.35 Million 0.03% of portfolio
37,780
Q2 2025 Reduced 1.95%
$43.5B
$1.26 Million 0.03% of portfolio
9,772
Q2 2025 Added 267.09%
$35.3B
$1.02 Million 0.03% of portfolio
39,554
Q2 2025 Added 21.62%
$50.6B
$1.35 Million 0.03% of portfolio
5,385
Q2 2025 Added 43.49%
$101B
$1.11 Million 0.03% of portfolio
2,182
Q2 2025 Reduced 11.44%
$89.6B
$1.04 Million 0.03% of portfolio
67,917
Q2 2025 Added 6.54%
$104B
$989,000 0.03% of portfolio
16,962
Q2 2025 Added 141.45%

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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