Stonegate Investment Group, LLC Portfolio Holdings

Stonegate Investment Group, LLC

  • $3.67 Billion
  • Q3 2024

Stonegate Investment Group, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.67 Billion distributed in 411 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $241M, Microsoft Corp with a value of $190M, Walmart Inc. with a value of $163M, Jpmorgan Chase & CO with a value of $154M, and Alphabet Inc. with a value of $145M.

Examining the 13F form we can see an increase of $317M in the current position value, from $3.35B to 3.67B.

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 $3.67 Billion
Technology: $800 Million
Financial Services: $563 Million
Consumer Cyclical: $349 Million
Industrials: $340 Million
Healthcare: $338 Million
Energy: $330 Million
Consumer Defensive: $329 Million
Communication Services: $236 Million
Other: $384 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$846M
$2.22 Million 0.06% of portfolio
177,000
Q3 2024 Reduced 29.76%
$73.9B
$2.09 Million 0.06% of portfolio
45,672
Q3 2024 Added 35.61%
$56B
$2.11 Million 0.06% of portfolio
9,032
Q2 2024 Reduced 2.28%
$327B
$2.16 Million 0.06% of portfolio
7,907
Q3 2024 Added 0.18%
$66.1B
$2.11 Million 0.06% of portfolio
194,445
Q3 2024 Added 4.25%
$18.8B
$2.09 Million 0.06% of portfolio
64,637
Q3 2024 Added 3.19%
$68.7B
$1.69 Million 0.05% of portfolio
6,629
Q2 2024 Reduced 1.02%
$40.2B
$1.88 Million 0.05% of portfolio
16,323
Q3 2024 Added 5.66%
$48B
$1.73 Million 0.05% of portfolio
20,666
Q3 2024 Added 1.11%
$142B
$1.69 Million 0.05% of portfolio
5,109
Q3 2024 Added 0.55%
$16.9B
$1.75 Million 0.05% of portfolio
12,504
Q3 2024 Reduced 4.4%
$17.7B
$1.89 Million 0.05% of portfolio
6,979
Q3 2024 Added 5.44%
$217B
$1.85 Million 0.05% of portfolio
3,740
Q3 2024 Reduced 9.51%
$68.6B
$1.33 Million 0.04% of portfolio
5,536
Q3 2024 Added 5.01%
$88.4B
$1.5 Million 0.04% of portfolio
6,443
Q3 2024 Added 4.66%
$374B
$1.34 Million 0.04% of portfolio
33,747
Q3 2024 Reduced 1.71%
$32.7B
$1.45 Million 0.04% of portfolio
16,779
Q3 2024 New
$192B
$1.56 Million 0.04% of portfolio
12,871
Q3 2024 Reduced 8.0%
$13.6B
$1.33 Million 0.04% of portfolio
17,910
Q3 2024 Added 9.15%
$121B
$1.4 Million 0.04% of portfolio
27,143
Q3 2024 Added 0.09%
$15.3B
$1.55 Million 0.04% of portfolio
28,955
Q2 2024 Reduced 0.4%
$4.68B
$1.54 Million 0.04% of portfolio
64,514
Q3 2024 Added 29.03%
$163B
$1.57 Million 0.04% of portfolio
37,616
Q3 2024 Reduced 3.87%
$303B
$1.33 Million 0.04% of portfolio
1,597
Q3 2024 Added 31.77%
$213B
$1.38 Million 0.04% of portfolio
2,815
Q3 2024 Added 4.26%
$57.6B
$1.52 Million 0.04% of portfolio
30,425
Q3 2024 Added 1.11%
$55.5B
$1.1 Million 0.03% of portfolio
9,564
Q3 2024 Added 6.81%
$188B
$1.09 Million 0.03% of portfolio
6,381
Q3 2024 Added 0.63%
$87.2B
$1.09 Million 0.03% of portfolio
1,722
Q3 2024 Reduced 0.63%
$27.2B
$1.14 Million 0.03% of portfolio
13,577
Q3 2024 Added 10.9%
$14.3B
$1.11 Million 0.03% of portfolio
103,570
Q2 2024 Added 0.1%
$211B
$1.28 Million 0.03% of portfolio
16,418
Q3 2024 Added 10.0%
$102B
$926,000 0.03% of portfolio
7,423
Q3 2024 Reduced 2.01%
$76.6B
$1 Million 0.03% of portfolio
9,185
Q3 2024 Added 4.61%
$89.4B
$1.12 Million 0.03% of portfolio
47,548
Q3 2024 Reduced 97.84%
$19.7B
$978,000 0.03% of portfolio
15,000
Q3 2024 Reduced 25.0%
$36.1B
$930,000 0.03% of portfolio
26,502
Q3 2024 Added 183.26%
$57.2B
$978,000 0.03% of portfolio
13,367
Q3 2024 Added 4.81%
$63.2B
$926,000 0.03% of portfolio
5,946
Q3 2024 Reduced 6.18%
$73.6B
$1.22 Million 0.03% of portfolio
11,758
Q3 2024 Added 0.58%
$93.7B
$1.07 Million 0.03% of portfolio
2,801
Q3 2024 Reduced 2.17%
$3.88B
$1.1 Million 0.03% of portfolio
54,163
Q3 2024 Added 8.33%
$166B
$974,000 0.03% of portfolio
4,824
Q3 2024 Added 1.05%
$160B
$1.2 Million 0.03% of portfolio
54,530
Q3 2024 Reduced 2.57%
$2.8B
$942,000 0.03% of portfolio
16,172
Q3 2024 Reduced 2.58%
$134B
$930,000 0.03% of portfolio
12,377
Q3 2024 Added 3.86%
$62B
$950,000 0.03% of portfolio
22,653
Q3 2024 Added 101.13%
$387B
$854,000 0.02% of portfolio
1,205
Q3 2024 Added 2.99%
$3.64B
$660,000 0.02% of portfolio
3,920
Q3 2024 Added 931.58%

Summary

  • Portfolio
  • No. of Stocks 411
  • Current Value $3.67 Billion
  • Prior Value $3.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 173 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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