Stonegate Investment Group, LLC Portfolio Holdings

Stonegate Investment Group, LLC

  • $3.64 Billion
  • Q4 2024

Stonegate Investment Group, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.64 Billion distributed in 395 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $251M, Microsoft Corp with a value of $182M, Walmart Inc. with a value of $179M, Jpmorgan Chase & CO with a value of $171M, and Alphabet Inc. with a value of $161M.

Examining the 13F form we can see an decrease of $31M in the current position value, from $3.67B to 3.64B.

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 $3.64 Billion
Technology: $809 Million
Financial Services: $606 Million
Consumer Cyclical: $373 Million
Consumer Defensive: $338 Million
Industrials: $332 Million
Energy: $308 Million
Communication Services: $256 Million
Healthcare: $226 Million
Other: $389 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444B
$8.93 Million 0.25% of portfolio
17,655
Q4 2024 Added 3.9%
$242B
$9 Million 0.25% of portfolio
79,552
Q4 2024 Added 0.96%
$550B
$8.44 Million 0.23% of portfolio
16,025
Q4 2024 Added 0.8%
$220B
$8.26 Million 0.23% of portfolio
23,492
Q4 2024 Reduced 8.78%
$138B
$8.01 Million 0.22% of portfolio
111,715
Q4 2024 Reduced 3.11%
$188B
$7.12 Million 0.2% of portfolio
6,716
Q4 2024 Added 0.48%
$0
$7.07 Million 0.19% of portfolio
37,016
Q4 2024 Added 5.48%
$133B
$6.46 Million 0.18% of portfolio
70,832
Q4 2024 Reduced 0.81%
$370B
$6.69 Million 0.18% of portfolio
37,653
Q4 2024 Added 11.87%
$82B
$5.68 Million 0.16% of portfolio
15,378
Q4 2024 Added 11.88%
$32.9B
$5.69 Million 0.16% of portfolio
22,123
Q4 2024 Reduced 2.88%
$0
$5.5 Million 0.15% of portfolio
56,750
Q4 2024 Added 9.34%
$177B
$5.4 Million 0.15% of portfolio
27,769
Q4 2024 Reduced 8.93%
$118B
$5.59 Million 0.15% of portfolio
20,231
Q4 2024 Reduced 7.06%
$118B
$5.35 Million 0.15% of portfolio
25,200
Q4 2024 Reduced 8.51%
$126B
$5.29 Million 0.15% of portfolio
53,326
Q4 2024 Added 1.81%
$226B
$5.17 Million 0.14% of portfolio
31,026
Q4 2024 Reduced 0.84%
$204B
$4.73 Million 0.13% of portfolio
10,629
Q4 2024 Added 9.12%
$0
$4.64 Million 0.13% of portfolio
11,554
Q4 2024 Added 0.23%
$53.1B
$4.35 Million 0.12% of portfolio
17,679
Q4 2024 Reduced 0.05%
$71.1B
$4.35 Million 0.12% of portfolio
9,266
Q4 2024 Added 2.83%
$173B
$4.5 Million 0.12% of portfolio
7,167
Q4 2024 Reduced 27.72%
$56.9B
$4.01 Million 0.11% of portfolio
17,091
Q2 2024 Reduced 4.33%
$211B
$3.92 Million 0.11% of portfolio
25,785
Q4 2024 Added 12.68%
$22.2B
$3.99 Million 0.11% of portfolio
169,781
Q4 2024 Reduced 2.28%
$12.4B
$4.04 Million 0.11% of portfolio
36,216
Q4 2024 Reduced 1.09%
$52.9B
$3.5 Million 0.1% of portfolio
13,560
Q4 2024 Reduced 35.11%
$207B
$3.53 Million 0.1% of portfolio
6,788
Q4 2024 Added 0.27%
$1.05T
$3.53 Million 0.1% of portfolio
18,519
Q4 2024 Reduced 7.44%
$165B
$3.6 Million 0.1% of portfolio
13,800
Q4 2024 Reduced 94.66%
$0
$3.82 Million 0.1% of portfolio
13,173
Q3 2024 Reduced 26.6%
$0
$3.64 Million 0.1% of portfolio
8,857
Q4 2024 Added 3.24%
$196B
$3.47 Million 0.1% of portfolio
30,015
Q4 2024 Reduced 5.68%
$297B
$3.23 Million 0.09% of portfolio
46,036
Q4 2024 Added 1.33%
$226B
$3.19 Million 0.09% of portfolio
14,518
Q4 2024 Added 8.93%
$114B
$3.17 Million 0.09% of portfolio
18,367
Q4 2024 Reduced 7.51%
$95.6B
$3.23 Million 0.09% of portfolio
16,005
Q4 2024 Reduced 0.05%
$234B
$2.75 Million 0.08% of portfolio
27,654
Q4 2024 Added 3.78%
$86.3B
$3.01 Million 0.08% of portfolio
2,538
Q4 2024 Added 1.68%
$154B
$2.77 Million 0.08% of portfolio
11,213
Q4 2024 Added 2.98%
$182B
$2.92 Million 0.08% of portfolio
8,063
Q4 2024 Added 22.69%
$298B
$2.8 Million 0.08% of portfolio
8,377
Q4 2024 Added 5.94%
$18.8B
$2.88 Million 0.08% of portfolio
6,623
Q4 2024 Added 0.52%
$0
$3.05 Million 0.08% of portfolio
18,021
Q4 2024 Added 3.55%
$91B
$2.76 Million 0.08% of portfolio
9,908
Q3 2024 Reduced 0.25%
$7.55B
$2.74 Million 0.08% of portfolio
53,528
Q4 2024 Added 0.05%
$29.2B
$2.9 Million 0.08% of portfolio
25,913
Q4 2024 Added 0.81%
$205B
$2.72 Million 0.07% of portfolio
31,599
Q4 2024 Added 4.32%
$90.5B
$2.62 Million 0.07% of portfolio
24,326
Q4 2024 Reduced 8.47%

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $3.64 Billion
  • Prior Value $3.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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