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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.9 Million 1.77% of portfolio
112,471
Q3 2024 Added 1.2%
$0
$18.8 Million 0.51% of portfolio
35,660
Q3 2024 Added 0.81%
$0
$16.3 Million 0.45% of portfolio
33,494
Q3 2024 Added 0.37%
$0
$10.5 Million 0.29% of portfolio
39,987
Q3 2024 Added 46.78%
$0
$9.54 Million 0.26% of portfolio
108,228
Q3 2024 Reduced 1.32%
$0
$6.92 Million 0.19% of portfolio
35,094
Q1 2024 Added 74.59%
$0
$5.26 Million 0.14% of portfolio
51,900
Q3 2024 Reduced 1.33%
$0
$4.33 Million 0.12% of portfolio
11,527
Q3 2024 Reduced 3.02%
$0
$3.73 Million 0.1% of portfolio
13,173
Q3 2024 Reduced 26.6%
$0
$3.29 Million 0.09% of portfolio
8,579
Q3 2024 Added 92.35%
$0
$3.04 Million 0.08% of portfolio
17,404
Q3 2024 Added 109.97%
$0
$2.5 Million 0.07% of portfolio
9,491
Q3 2024 Added 68.13%
$0
$2.68 Million 0.07% of portfolio
14,697
Q3 2024 Added 0.53%
$0
$2.27 Million 0.06% of portfolio
3,954
Q3 2024 Reduced 0.45%
$0
$2.31 Million 0.06% of portfolio
19,743
Q3 2024 Added 60.02%
$0
$1.69 Million 0.05% of portfolio
11,923
Q3 2024 Reduced 0.5%
$0
$1.49 Million 0.04% of portfolio
11,259
Q3 2024 Added 117.19%
$0
$1.07 Million 0.03% of portfolio
11,946
Q3 2024 Added 79.5%
$84.2B
$1 Million 0.03% of portfolio
4,116
Q3 2024 Reduced 4.59%
$0
$1.27 Million 0.03% of portfolio
3,900
Q3 2024 Reduced 2.65%
$0
$594,000 0.02% of portfolio
7,917
Q3 2024 Reduced 30.72%
$0
$215,000 0.01% of portfolio
3,000
Q3 2024 New
$0
$277,000 0.01% of portfolio
4,450
Q2 2024 Added 33.83%
$0
$309,000 0.01% of portfolio
2,801
Q2 2022 Reduced 12.11%
$0
$435,000 0.01% of portfolio
8,000
Q3 2024 Reduced 37.98%
$0
$307,000 0.01% of portfolio
3,191
Q2 2024 New
$0
$232,000 0.01% of portfolio
1,980
Q4 2023 New
$0
$204,000 0.01% of portfolio
1,597
Q3 2024 New
$0
$416,000 0.01% of portfolio
1,293
Q2 2024 Reduced 30.03%
$0
$264,000 0.01% of portfolio
2,066
Q3 2024 Added 10.78%
$0
$266,000 0.01% of portfolio
1,124
Q3 2024 Added 4.07%
$0
$206,000 0.01% of portfolio
8,000
Q3 2024 New
$0
$419,000 0.01% of portfolio
3,925
Q3 2024 Reduced 1.88%
$0
$490,000 0.01% of portfolio
2,172
Q3 2024 Reduced 2.78%
$0
$228,000 0.01% of portfolio
6,874
Q3 2023 Reduced 6.78%
$0
$520,000 0.01% of portfolio
11,037
Q2 2022 New
$0
$430,000 0.01% of portfolio
4,689
Q3 2024 Added 42.26%

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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