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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$241 Million 6.56% of portfolio
1,032,890
Q3 2024 Reduced 0.5%
$3.3T
$190 Million 5.18% of portfolio
441,259
Q3 2024 Added 1.26%
$257B
$163 Million 4.45% of portfolio
2,023,557
Q3 2024 Added 1.28%
$712B
$154 Million 4.2% of portfolio
730,200
Q3 2024 Added 1.34%
$1.11T
$145 Million 3.94% of portfolio
872,306
Q3 2024 Added 2.02%
$602B
$134 Million 3.66% of portfolio
291,548
Q3 2024 Added 1.36%
$470B
$120 Million 3.28% of portfolio
1,026,318
Q3 2024 Added 2.06%
$307B
$116 Million 3.16% of portfolio
787,081
Q3 2024 Added 2.07%
$433B
$103 Million 2.82% of portfolio
255,117
Q3 2024 Added 1.73%
$2.29T
$100 Million 2.73% of portfolio
537,326
Q3 2024 Added 4.37%
$511B
$94.4 Million 2.57% of portfolio
343,477
Q3 2024 Added 2.5%
$390B
$87.6 Million 2.39% of portfolio
540,579
Q3 2024 Added 0.64%
$148B
$83.3 Million 2.27% of portfolio
258,647
Q3 2024 Added 1.26%
$91.9B
$81.8 Million 2.23% of portfolio
906,662
Q3 2024 Reduced 3.47%
$241B
$81.3 Million 2.22% of portfolio
1,528,051
Q3 2024 Added 2.54%
$117B
$74 Million 2.02% of portfolio
216,408
Q3 2024 Reduced 1.95%
$440B
$68.8 Million 1.88% of portfolio
77,609
Q3 2024 Reduced 9.33%
$60.4B
$67.5 Million 1.84% of portfolio
513,289
Q3 2024 Added 2.27%
$154B
$67.5 Million 1.84% of portfolio
326,314
Q3 2024 Added 21.93%
$5.14B
$67.2 Million 1.83% of portfolio
834,846
Q3 2024 Reduced 12.41%
$0
$64.9 Million 1.77% of portfolio
112,471
Q3 2024 Added 1.2%
$408B
$64.4 Million 1.76% of portfolio
372,126
Q3 2024 Added 1.47%
$171B
$61.3 Million 1.67% of portfolio
220,369
Q3 2024 Added 4.9%
$134B
$61.2 Million 1.67% of portfolio
104,703
Q3 2024 Added 1.79%
$206B
$60.3 Million 1.64% of portfolio
367,361
Q3 2024 Added 60.87%
$95B
$59.4 Million 1.62% of portfolio
436,093
Q3 2024 Added 1,174.9%
$148B
$53.9 Million 1.47% of portfolio
458,395
Q3 2024 Added 2.57%
$760B
$50.5 Million 1.38% of portfolio
56,999
Q3 2024 Added 1.54%
$96.7B
$50 Million 1.36% of portfolio
565,830
Q3 2024 Added 4,792.18%
$134B
$47.6 Million 1.3% of portfolio
114,042
Q3 2024 Added 3.86%
$209B
$45.6 Million 1.24% of portfolio
473,703
Q3 2024 Added 1.04%
$103B
$38.7 Million 1.05% of portfolio
495,628
Q3 2024 Added 2.97%
$71.7B
$34.6 Million 0.94% of portfolio
252,847
Q3 2024 Added 5.63%
$69.6B
$27.5 Million 0.75% of portfolio
159,390
Q3 2024 Added 1,448.23%
$1.38T
$26.5 Million 0.72% of portfolio
46,245
Q3 2024 Reduced 1.21%
$0
$18.8 Million 0.51% of portfolio
35,660
Q3 2024 Added 0.81%
$337B
$17.2 Million 0.47% of portfolio
141,517
Q3 2024 Added 3.11%
$272B
$16.9 Million 0.46% of portfolio
235,468
Q3 2024 Added 0.89%
$0
$16.3 Million 0.45% of portfolio
33,494
Q3 2024 Added 0.37%
$479B
$15.7 Million 0.43% of portfolio
91,939
Q3 2024 Reduced 0.71%
$18.3B
$14.7 Million 0.4% of portfolio
92,328
Q3 2024 Added 0.67%
$995B
$14.7 Million 0.4% of portfolio
84,705
Q3 2024 Added 5.4%
$66.9B
$13.5 Million 0.37% of portfolio
67,332
Q3 2024 Reduced 0.49%
$221B
$11.6 Million 0.32% of portfolio
38,155
Q3 2024 Added 1.7%
$74.2B
$10.8 Million 0.29% of portfolio
87,610
Q3 2024 Reduced 0.91%
$0
$10.5 Million 0.29% of portfolio
39,987
Q3 2024 Added 46.78%
$215B
$10.3 Million 0.28% of portfolio
98,887
Q3 2024 Added 185.59%
$146B
$10.2 Million 0.28% of portfolio
41,610
Q3 2024 Added 0.17%
$146B
$9.75 Million 0.27% of portfolio
115,296
Q3 2024 Added 0.8%

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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