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
$50.4B
$215,000 0.01% of portfolio
5,840
Q3 2024 New
$60.2B
$499,000 0.01% of portfolio
7,945
Q3 2024 Added 27.84%
$17.1B
$265,000 0.01% of portfolio
3,136
Q3 2024 Added 52.9%
$40.4B
$222,000 0.01% of portfolio
1,548
Q3 2024 New
$89.2B
$237,000 0.01% of portfolio
456
Q3 2024 New
$9.63B
$334,000 0.01% of portfolio
1,500
Q3 2024 Reduced 42.29%
$32.2B
$490,000 0.01% of portfolio
267
Q3 2024 Added 42.78%
$0
$235,000 0.01% of portfolio
11,252
Q3 2024 Reduced 16.63%
$123B
$504,000 0.01% of portfolio
8,751
Q3 2024 Added 62.84%
$31.3B
$429,000 0.01% of portfolio
3,883
Q3 2024 Added 79.35%
$82.9B
$273,000 0.01% of portfolio
7,483
Q3 2024 New
$71.4B
$507,000 0.01% of portfolio
3,618
Q3 2024 Reduced 17.59%
$42.1B
$319,000 0.01% of portfolio
2,350
Q3 2024 New
$35.9B
$290,000 0.01% of portfolio
1,128
Q3 2024 New
$108B
$297,000 0.01% of portfolio
2,868
Q3 2024 Reduced 20.04%
$39.5B
$262,000 0.01% of portfolio
13,261
Q3 2024 New
$21.6B
$232,000 0.01% of portfolio
4,445
Q3 2024 New
$33.4B
$282,000 0.01% of portfolio
893
Q3 2024 Added 51.36%
$15B
$394,000 0.01% of portfolio
10,386
Q3 2024 Added 22.06%
$58.1B
$310,000 0.01% of portfolio
1,102
Q3 2024 Added 13.26%
$7.86B
$225,000 0.01% of portfolio
3,118
Q3 2024 New
$25.9B
$250,000 0.01% of portfolio
2,597
Q3 2024 New
$1.46B
$376,000 0.01% of portfolio
49,588
Q1 2024 Added 1.22%
$19.3B
$400,000 0.01% of portfolio
5,397
Q3 2024 Added 42.1%
$102B
$477,000 0.01% of portfolio
15,456
Q3 2024 Added 5.44%
$261B
$219,000 0.01% of portfolio
1,232
Q3 2024 Added 16.23%
$76.6B
$310,000 0.01% of portfolio
613
Q3 2024 Added 20.67%
$195B
$252,000 0.01% of portfolio
60
Q3 2024 Added 17.65%
$5B
$273,000 0.01% of portfolio
8,367
Q1 2022 Reduced 0.12%
$141B
$214,000 0.01% of portfolio
3,298
Q3 2024 Reduced 19.03%
$30.2B
$204,000 0.01% of portfolio
1,186
Q3 2024 Reduced 2.63%
$35B
$427,000 0.01% of portfolio
11,912
Q3 2024 Added 86.74%
$19.1B
$222,000 0.01% of portfolio
1,605
Q3 2024 Reduced 9.73%
$42.6B
$543,000 0.01% of portfolio
3,818
Q3 2024 Added 46.06%
$119B
$419,000 0.01% of portfolio
1,516
Q3 2024 Reduced 22.89%
$20.9B
$219,000 0.01% of portfolio
2,091
Q3 2024 New
$6.38B
$252,000 0.01% of portfolio
7,931
Q3 2024 Reduced 7.14%
$4.93B
$211,000 0.01% of portfolio
5,836
Q3 2024 New
$0
$56,000 0.0% of portfolio
10,000
Q4 2021 New
$14.4M
$85,000 0.0% of portfolio
102,462
Q3 2024 Reduced 18.26%
$0
$143,000 0.0% of portfolio
20,726
Q4 2021 New
$1.35B
$165,000 0.0% of portfolio
14,937
Q3 2024 Reduced 4.33%
$1.6B
$119,000 0.0% of portfolio
13,424
Q2 2024 New
$0
$128,000 0.0% of portfolio
15,988
Q1 2024 Reduced 11.0%
$79.5B
$159,000 0.0% of portfolio
1,274
Q3 2024 Reduced 22.32%
$1.64B
$116,000 0.0% of portfolio
18,500
Q1 2023 Reduced 2.12%
$25.6B
$74,000 0.0% of portfolio
16,900
Q4 2023 Reduced 47.02%
$7.11M
$48,000 0.0% of portfolio
180,000
Q2 2023 Reduced 22.52%

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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