Stonegate Investment Group, LLC Portfolio Holdings

Stonegate Investment Group, LLC

  • $3.63 Billion
  • Q1 2025

Stonegate Investment Group, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.63 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $221M, Jpmorgan Chase & CO with a value of $175M, Walmart Inc. with a value of $173M, Microsoft Corp with a value of $165M, and Berkshire Hathaway Inc Class B with a value of $158M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $3.64B to 3.63B.

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 $3.63 Billion
Technology: $730 Million
Financial Services: $650 Million
Energy: $349 Million
Consumer Cyclical: $345 Million
Consumer Defensive: $340 Million
Industrials: $308 Million
Communication Services: $257 Million
Healthcare: $247 Million
Other: $401 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.57 Million 0.26% of portfolio
112,459
Q1 2025 Reduced 0.86%
$18.9B
$8.94 Million 0.25% of portfolio
411,298
Q1 2025 Added 142.25%
$329B
$8.01 Million 0.22% of portfolio
38,241
Q1 2025 Added 1.56%
$130B
$7.97 Million 0.22% of portfolio
112,453
Q1 2025 Added 0.66%
$185B
$7.4 Million 0.2% of portfolio
23,729
Q1 2025 Added 1.01%
$0
$7.06 Million 0.19% of portfolio
37,067
Q1 2025 Added 0.14%
$176B
$6.54 Million 0.18% of portfolio
144,250
Q1 2025 Added 11.97%
$217B
$6.08 Million 0.17% of portfolio
30,368
Q1 2025 Reduced 2.12%
$116B
$5.99 Million 0.17% of portfolio
19,847
Q1 2025 Reduced 1.9%
$109B
$6.14 Million 0.17% of portfolio
25,144
Q1 2025 Reduced 0.22%
$0
$5.97 Million 0.16% of portfolio
60,370
Q1 2025 Added 6.38%
$392B
$5.44 Million 0.15% of portfolio
10,394
Q1 2025 Reduced 41.13%
$177B
$5.29 Million 0.15% of portfolio
27,179
Q1 2025 Reduced 2.12%
$191B
$5.33 Million 0.15% of portfolio
6,695
Q1 2025 Reduced 0.31%
$117B
$5.55 Million 0.15% of portfolio
52,813
Q1 2025 Reduced 0.96%
$32.8B
$5.1 Million 0.14% of portfolio
21,863
Q1 2025 Reduced 1.18%
$80.6B
$5.22 Million 0.14% of portfolio
15,505
Q1 2025 Added 0.83%
$0
$4.22 Million 0.12% of portfolio
11,693
Q1 2025 Added 1.2%
$12B
$4.46 Million 0.12% of portfolio
33,860
Q1 2025 Reduced 6.51%
$176B
$4.37 Million 0.12% of portfolio
7,111
Q1 2025 Reduced 0.78%
$53.1B
$4.25 Million 0.12% of portfolio
17,282
Q1 2025 Reduced 2.25%
$150B
$4.14 Million 0.11% of portfolio
13,280
Q1 2025 Reduced 3.77%
$171B
$3.87 Million 0.11% of portfolio
10,095
Q1 2025 Reduced 5.02%
$184B
$3.98 Million 0.11% of portfolio
30,065
Q1 2025 Added 0.17%
$184B
$4.06 Million 0.11% of portfolio
27,106
Q1 2025 Added 5.12%
$51.3B
$4.14 Million 0.11% of portfolio
17,488
Q1 2025 Added 2.32%
$0
$3.52 Million 0.1% of portfolio
9,488
Q1 2025 Added 7.12%
$208B
$3.51 Million 0.1% of portfolio
14,135
Q1 2025 Reduced 2.64%
$0
$3.52 Million 0.1% of portfolio
20,384
Q1 2025 Added 13.11%
$93.7B
$3.69 Million 0.1% of portfolio
15,955
Q1 2025 Reduced 0.31%
$166B
$3.6 Million 0.1% of portfolio
7,231
Q1 2025 Added 6.53%
$84.6B
$3.53 Million 0.1% of portfolio
2,461
Q1 2025 Reduced 3.03%
$0
$3.3 Million 0.09% of portfolio
11,994
Q1 2025 Reduced 8.95%
$265B
$3.31 Million 0.09% of portfolio
46,096
Q1 2025 Added 0.13%
$48.1B
$3.18 Million 0.09% of portfolio
13,610
Q1 2025 Added 0.37%
$0
$3.34 Million 0.09% of portfolio
12,907
Q1 2025 Added 32.38%
$92.3B
$3.21 Million 0.09% of portfolio
26,310
Q1 2025 Added 8.16%
$997B
$3.21 Million 0.09% of portfolio
20,517
Q1 2025 Added 10.79%
$164B
$3 Million 0.08% of portfolio
26,575
Q1 2025 New
$264B
$3.06 Million 0.08% of portfolio
19,250
Q1 2025 Added 41.91%
$104B
$2.87 Million 0.08% of portfolio
47,886
Q1 2025 Added 1.66%
$17.3B
$2.94 Million 0.08% of portfolio
45,125
Q1 2025 Reduced 0.31%
$210B
$2.77 Million 0.08% of portfolio
30,870
Q1 2025 Added 11.63%
$71.9B
$2.82 Million 0.08% of portfolio
47,206
Q1 2025 Added 6.37%
$127B
$3.08 Million 0.08% of portfolio
6,356
Q1 2025 Reduced 2.35%
$76.7B
$2.36 Million 0.07% of portfolio
9,908
Q3 2024 Reduced 0.25%
$55.8B
$2.46 Million 0.07% of portfolio
30,751
Q1 2025 Added 0.4%
$137B
$2.62 Million 0.07% of portfolio
11,229
Q1 2025 Added 0.14%
$19.7B
$2.42 Million 0.07% of portfolio
6,589
Q1 2025 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $3.63 Billion
  • Prior Value $3.64 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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