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
$25.1B
$1.1 Million 0.03% of portfolio
14,477
Q2 2025 Added 12.12%
$80.2B
$1.34 Million 0.03% of portfolio
19,370
Q2 2025 Added 4.73%
$36.2B
$1.31 Million 0.03% of portfolio
8,168
Q2 2025 New
$280B
$1.16 Million 0.03% of portfolio
1,453
Q2 2025 Added 6.21%
$23B
$1.23 Million 0.03% of portfolio
3,000
Q2 2025 New
$122B
$683,000 0.02% of portfolio
7,846
Q2 2025 Added 27.33%
$10.2B
$697,000 0.02% of portfolio
3,000
Q1 2025 Reduced 23.25%
$0
$689,000 0.02% of portfolio
31,404
Q2 2025 Added 127.63%
$53B
$694,000 0.02% of portfolio
9,313
Q2 2025 Added 0.32%
$57.3B
$905,000 0.02% of portfolio
1,697
Q2 2025 Added 0.3%
$40B
$716,000 0.02% of portfolio
10,522
Q2 2025 New
$32B
$596,000 0.02% of portfolio
305
Q2 2025 Added 14.23%
$61.9B
$791,000 0.02% of portfolio
9,249
Q2 2025 Reduced 10.58%
$74.1B
$703,000 0.02% of portfolio
21,575
Q2 2025 Added 18.73%
$41.2B
$671,000 0.02% of portfolio
3,995
Q2 2025 Added 2.88%
$33.7B
$668,000 0.02% of portfolio
9,000
Q2 2025 New
$99.7B
$872,000 0.02% of portfolio
29,149
Q2 2025 Added 9.84%
$28.6B
$590,000 0.02% of portfolio
2,901
Q2 2025 Added 12.57%
$53.5B
$714,000 0.02% of portfolio
39,418
Q2 2025 Added 11.98%
$36.1B
$748,000 0.02% of portfolio
9,167
Q2 2025 Added 318.78%
$149B
$879,000 0.02% of portfolio
2,222
Q2 2025 Added 4.22%
$79.5B
$611,000 0.02% of portfolio
3,278
Q2 2025 Added 12.26%
$2.94B
$585,000 0.02% of portfolio
12,283
Q2 2025 Reduced 31.79%
$120B
$729,000 0.02% of portfolio
279
Q2 2025 Reduced 28.64%
$61.8B
$646,000 0.02% of portfolio
8,045
Q2 2025 Added 4.22%
$290B
$647,000 0.02% of portfolio
2,718
Q2 2025 Reduced 5.49%
$52.3B
$656,000 0.02% of portfolio
631
Q2 2025 Reduced 3.07%
$0
$959,000 0.02% of portfolio
75,429
Q2 2025 Added 532.85%
$147B
$929,000 0.02% of portfolio
8,058
Q2 2025 Reduced 29.67%
$39.2B
$625,000 0.02% of portfolio
4,930
Q1 2025 Added 24.12%
$40.8B
$604,000 0.02% of portfolio
1,819
Q2 2025 Added 0.06%
$55.9B
$609,000 0.02% of portfolio
4,538
Q1 2025 New
$20.9B
$615,000 0.02% of portfolio
23,243
Q2 2025 Added 20.63%
$89.8B
$929,000 0.02% of portfolio
6,554
Q2 2025 Added 14.58%
$182B
$584,000 0.02% of portfolio
6,260
Q2 2025 Reduced 17.31%
$21.3B
$638,000 0.02% of portfolio
7,710
Q2 2025 Added 13.85%
$293B
$668,000 0.02% of portfolio
4,905
Q2 2025 Reduced 8.76%
$87.4B
$642,000 0.02% of portfolio
3,870
Q2 2025 Reduced 4.91%
$169B
$730,000 0.02% of portfolio
1,386
Q2 2025 Reduced 2.46%
$7.86B
$223,000 0.01% of portfolio
1,858
Q2 2025 Added 4.68%
$4.55B
$203,000 0.01% of portfolio
6,553
Q2 2025 New
$10.8B
$324,000 0.01% of portfolio
2,650
Q2 2025 Added 0.04%
$33.5B
$219,000 0.01% of portfolio
716
Q2 2025 Added 12.76%
$72.9B
$304,000 0.01% of portfolio
383
Q2 2025 Reduced 5.9%
$40.6B
$238,000 0.01% of portfolio
3,150
Q1 2025 Reduced 33.31%
$31.4B
$278,000 0.01% of portfolio
4,440
Q2 2025 Reduced 4.62%
$122B
$344,000 0.01% of portfolio
7,127
Q2 2025 Added 13.78%
$28B
$265,000 0.01% of portfolio
1,200
Q1 2025 New
$32.2B
$205,000 0.01% of portfolio
1,675
Q2 2025 New

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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