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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.5 Million 0.25% of portfolio
103,348
Q2 2025 Reduced 8.1%
$0
$8.96 Million 0.23% of portfolio
49,303
Q2 2025 Added 744.08%
$145B
$8.89 Million 0.23% of portfolio
24,898
Q2 2025 Added 367.48%
$141B
$8.22 Million 0.21% of portfolio
118,439
Q2 2025 Added 5.32%
$306B
$7.61 Million 0.2% of portfolio
29,569
Q2 2025 Reduced 2.63%
$0
$7.23 Million 0.19% of portfolio
37,011
Q2 2025 Reduced 0.15%
$351B
$7.43 Million 0.19% of portfolio
40,031
Q2 2025 Added 4.68%
$150B
$7.04 Million 0.18% of portfolio
23,554
Q2 2025 Reduced 0.74%
$32.7B
$6.83 Million 0.18% of portfolio
78,837
Q2 2025 Added 890.41%
$172B
$6.87 Million 0.18% of portfolio
6,679
Q2 2025 Reduced 0.24%
$102B
$6.78 Million 0.18% of portfolio
15,495
Q2 2025 Reduced 0.06%
$182B
$6.53 Million 0.17% of portfolio
150,857
Q2 2025 Added 4.58%
$63.8B
$6.68 Million 0.17% of portfolio
66,224
Q2 2025 Reduced 89.59%
$202B
$6.65 Million 0.17% of portfolio
50,359
Q2 2025 Added 85.79%
$0
$5.84 Million 0.15% of portfolio
58,864
Q2 2025 Reduced 2.49%
$112B
$5.72 Million 0.15% of portfolio
19,758
Q2 2025 Reduced 0.45%
$177B
$5.21 Million 0.14% of portfolio
26,792
Q2 2025 Reduced 1.42%
$101B
$5.27 Million 0.14% of portfolio
24,096
Q2 2025 Reduced 4.17%
$89.4B
$4.85 Million 0.13% of portfolio
9,694
Q2 2025 Reduced 1.4%
$133B
$4.85 Million 0.13% of portfolio
5,417
Q2 2025 New
$0
$4.91 Million 0.13% of portfolio
11,554
Q2 2025 Reduced 1.19%
$70.4B
$5.2 Million 0.13% of portfolio
82,724
Q2 2025 Added 75.24%
$38.8B
$5.08 Million 0.13% of portfolio
19,487
Q2 2025 Reduced 10.87%
$157B
$4.8 Million 0.12% of portfolio
12,418
Q2 2025 Added 23.01%
$120B
$4.69 Million 0.12% of portfolio
52,283
Q2 2025 Reduced 1.0%
$0
$4.28 Million 0.11% of portfolio
9,766
Q2 2025 Added 2.93%
$53.1B
$4.21 Million 0.11% of portfolio
17,132
Q2 2025 Reduced 0.87%
$64.4B
$4.37 Million 0.11% of portfolio
17,091
Q2 2025 Reduced 2.27%
$210B
$4.31 Million 0.11% of portfolio
14,633
Q2 2025 Added 3.52%
$229B
$4.11 Million 0.11% of portfolio
28,174
Q2 2025 Reduced 6.29%
$169B
$3.71 Million 0.1% of portfolio
6,830
Q2 2025 Added 173.2%
$0
$3.8 Million 0.1% of portfolio
21,515
Q2 2025 Added 5.55%
$13.6B
$3.85 Million 0.1% of portfolio
30,962
Q2 2025 Reduced 8.56%
$302B
$3.81 Million 0.1% of portfolio
47,512
Q2 2025 Added 3.07%
$218B
$3.88 Million 0.1% of portfolio
9,997
Q2 2025 Added 25.09%
$43.1B
$3.39 Million 0.09% of portfolio
14,122
Q2 2025 Added 3.76%
$0
$3.66 Million 0.09% of portfolio
12,038
Q2 2025 Added 0.37%
$261B
$3.59 Million 0.09% of portfolio
19,690
Q2 2025 Added 2.29%
$1.24T
$3.33 Million 0.09% of portfolio
18,780
Q2 2025 Reduced 8.47%
$95.6B
$3.66 Million 0.09% of portfolio
16,015
Q2 2025 Added 0.38%
$6.4B
$3.46 Million 0.09% of portfolio
38,411
Q2 2025 Added 1,460.79%
$0
$3.52 Million 0.09% of portfolio
12,577
Q2 2025 Reduced 2.56%
$188B
$3.5 Million 0.09% of portfolio
26,575
Q1 2025 New
$54.3B
$3.6 Million 0.09% of portfolio
6,715
Q2 2025 Added 9.58%
$1.19B
$3.08 Million 0.08% of portfolio
54,774
Q2 2025 Added 271.68%
$152B
$3.2 Million 0.08% of portfolio
11,457
Q2 2025 Reduced 13.73%
$111B
$3.16 Million 0.08% of portfolio
9,801
Q2 2025 Added 269.85%
$26.4B
$3.09 Million 0.08% of portfolio
6,610
Q2 2025 Added 0.32%
$73.5B
$3.13 Million 0.08% of portfolio
29,601
Q2 2025 Reduced 3.74%

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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