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
$230B
$790,000 0.02% of portfolio
11,985
Q3 2024 Added 4.78%
$1.63B
$648,000 0.02% of portfolio
11,252
Q3 2024 Added 21.77%
$32.5B
$732,000 0.02% of portfolio
2,728
Q3 2024 Reduced 3.71%
$12.9B
$815,000 0.02% of portfolio
25,097
Q3 2024 Added 151.3%
$33.8B
$735,000 0.02% of portfolio
16,610
Q3 2024 Reduced 37.58%
$76.1B
$697,000 0.02% of portfolio
15,564
Q3 2024 Reduced 4.43%
$81.9B
$704,000 0.02% of portfolio
4,388
Q3 2024 Added 19.11%
$39.1B
$894,000 0.02% of portfolio
3,761
Q3 2024 Added 11.77%
$32.3B
$678,000 0.02% of portfolio
5,726
Q3 2024 New
$22.1B
$577,000 0.02% of portfolio
14,756
Q3 2024 Added 0.07%
$9.46B
$889,000 0.02% of portfolio
1,007
Q3 2024 Reduced 9.61%
$106B
$572,000 0.02% of portfolio
6,363
Q3 2024 Added 20.06%
$77.2B
$561,000 0.02% of portfolio
7,240
Q3 2024 Reduced 49.19%
$4.98B
$591,000 0.02% of portfolio
12,300
Q2 2024 Added 79.56%
$84.5B
$887,000 0.02% of portfolio
3,274
Q3 2024 Added 1.3%
$137B
$763,000 0.02% of portfolio
2,114
Q3 2024 Reduced 1.08%
$131B
$645,000 0.02% of portfolio
7,701
Q3 2024 Added 7.45%
$1.3T
$642,000 0.02% of portfolio
2,454
Q3 2024 Added 14.67%
$82.5B
$775,000 0.02% of portfolio
2,984
Q3 2024 Reduced 5.81%
$264B
$797,000 0.02% of portfolio
3,864
Q3 2024 Reduced 7.0%
$161B
$789,000 0.02% of portfolio
1,528
Q3 2024 Reduced 8.28%
$78.7B
$713,000 0.02% of portfolio
2,545
Q3 2024 Reduced 79.57%
$141B
$733,000 0.02% of portfolio
11,717
Q3 2024 Added 30.28%
$56.6B
$869,000 0.02% of portfolio
1,851
Q3 2024 Reduced 3.54%
$29.8B
$608,000 0.02% of portfolio
2,700
Q3 2024 Reduced 0.33%
$53.3B
$661,000 0.02% of portfolio
637
Q3 2024 Reduced 14.27%
$46.4B
$702,000 0.02% of portfolio
6,849
Q3 2024 Reduced 2.46%
$44.7B
$871,000 0.02% of portfolio
15,078
Q3 2024 Added 5.07%
$114B
$568,000 0.02% of portfolio
6,788
Q3 2024 Reduced 3.47%
$28B
$746,000 0.02% of portfolio
13,668
Q3 2024 Added 161.79%
$226B
$769,000 0.02% of portfolio
2,838
Q3 2024 Reduced 74.46%
$95.1B
$677,000 0.02% of portfolio
21,582
Q3 2024 Added 36.19%
$25.1B
$250,000 0.01% of portfolio
8,629
Q3 2024 Added 0.37%
$5.96B
$341,000 0.01% of portfolio
1,173
Q3 2024 Added 16.25%
$34.6B
$450,000 0.01% of portfolio
3,830
Q2 2023 Reduced 3.45%
$13.8B
$243,000 0.01% of portfolio
764
Q2 2024 New
$20.4B
$229,000 0.01% of portfolio
1,154
Q3 2024 New
$79B
$487,000 0.01% of portfolio
2,639
Q3 2024 Added 0.15%
$51.9B
$530,000 0.01% of portfolio
1,459
Q2 2024 Reduced 9.21%
$16B
$233,000 0.01% of portfolio
806
Q3 2024 Reduced 5.62%
$289B
$446,000 0.01% of portfolio
1,948
Q3 2024 Reduced 9.77%
$18.4B
$468,000 0.01% of portfolio
4,275
Q3 2024 Reduced 3.46%
$11B
$255,000 0.01% of portfolio
3,689
Q2 2024 New
$68.3B
$245,000 0.01% of portfolio
2,075
Q3 2024 Reduced 15.27%
$0
$242,000 0.01% of portfolio
44,249
Q3 2024 Added 2.75%
$50.3B
$457,000 0.01% of portfolio
2,415
Q3 2024 Reduced 1.39%
$33.5B
$227,000 0.01% of portfolio
2,037
Q3 2024 Reduced 8.74%
$67.3B
$454,000 0.01% of portfolio
13,164
Q3 2024 Added 1.53%
$13.5B
$297,000 0.01% of portfolio
5,673
Q3 2024 Added 4.88%

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
Track This Portfolio

Track Stonegate Investment Group, LLC Portfolio

Follow Stonegate Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonegate Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonegate Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email