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
$118B
$2.9 Million 0.08% of portfolio
49,444
Q2 2025 Added 3.25%
$95.8B
$3.1 Million 0.08% of portfolio
26,242
Q2 2025 Reduced 0.26%
$86B
$2.74 Million 0.07% of portfolio
10,018
Q2 2025 Added 1.11%
$44.3B
$2.6 Million 0.07% of portfolio
25,308
Q2 2025 Added 9.03%
$18.8B
$2.68 Million 0.07% of portfolio
45,903
Q2 2025 Added 262.53%
$112B
$2.58 Million 0.07% of portfolio
37,428
Q2 2025 Added 15.12%
$16.6B
$2.55 Million 0.07% of portfolio
45,576
Q2 2025 Added 1.0%
$59.7B
$2.7 Million 0.07% of portfolio
91,980
Q2 2025 Added 224.2%
$0
$2.74 Million 0.07% of portfolio
15,032
Q2 2025 Added 1.27%
$9.71B
$2.74 Million 0.07% of portfolio
67,966
Q2 2025 Added 704.62%
$254B
$2.7 Million 0.07% of portfolio
3,809
Q2 2025 Reduced 2.53%
$123B
$2.65 Million 0.07% of portfolio
17,729
Q2 2025 Reduced 0.02%
$7.11B
$2.76 Million 0.07% of portfolio
53,345
Q2 2025 Added 0.02%
$245B
$2.82 Million 0.07% of portfolio
9,053
Q2 2025 Reduced 12.9%
$99.5B
$2.73 Million 0.07% of portfolio
6,142
Q2 2025 Reduced 3.37%
$89.6B
$2.33 Million 0.06% of portfolio
103,981
Q2 2025 Added 1.54%
$203B
$2.42 Million 0.06% of portfolio
30,623
Q2 2025 Reduced 0.8%
$138B
$2.23 Million 0.06% of portfolio
91,905
Q2 2025 Added 0.68%
$61.9B
$2.22 Million 0.06% of portfolio
8,306
Q2 2025 Reduced 2.83%
$87.2B
$2.31 Million 0.06% of portfolio
11,897
Q2 2025 New
$232B
$2.31 Million 0.06% of portfolio
8,479
Q2 2025 Added 0.41%
$152B
$2.51 Million 0.06% of portfolio
11,301
Q2 2025 Added 0.64%
$0
$2.46 Million 0.06% of portfolio
3,977
Q2 2025 Reduced 4.44%
$381B
$1.89 Million 0.05% of portfolio
39,971
Q2 2025 Added 1.15%
$0
$2.08 Million 0.05% of portfolio
19,033
Q2 2025 Reduced 9.17%
$64.2B
$1.89 Million 0.05% of portfolio
6,693
Q2 2025 Reduced 2.02%
$5.21B
$1.83 Million 0.05% of portfolio
54,347
Q2 2025 New
$155B
$1.79 Million 0.05% of portfolio
29,261
Q2 2025 Added 104.88%
$19B
$1.76 Million 0.05% of portfolio
14,510
Q1 2025 Added 2.85%
$43.6B
$1.76 Million 0.05% of portfolio
21,654
Q2 2025 Added 3.26%
$78.8B
$1.85 Million 0.05% of portfolio
6,865
Q2 2025 Added 1.34%
$8.94B
$1.83 Million 0.05% of portfolio
45,000
Q2 2025 New
$22.8B
$2.02 Million 0.05% of portfolio
25,188
Q2 2025 Reduced 5.5%
$60.2B
$1.88 Million 0.05% of portfolio
43,269
Q2 2025 Added 44.29%
$95.8B
$1.84 Million 0.05% of portfolio
40,659
Q2 2025 Added 0.1%
$0
$1.67 Million 0.04% of portfolio
12,672
Q2 2025 Added 1.13%
$0
$1.62 Million 0.04% of portfolio
11,903
Q4 2024 Reduced 0.17%
$258B
$1.48 Million 0.04% of portfolio
21,025
Q2 2025 Added 7.67%
$203B
$1.52 Million 0.04% of portfolio
52,455
Q2 2025 Reduced 0.56%
$0
$1.37 Million 0.04% of portfolio
3,912
Q1 2025 Added 0.31%
$3.68B
$1.69 Million 0.04% of portfolio
4,185
Q1 2025 Reduced 9.53%
$57.5B
$1.51 Million 0.04% of portfolio
14,511
Q2 2025 Added 96.87%
$95.3B
$1.45 Million 0.04% of portfolio
6,545
Q2 2025 Added 6.08%
$56B
$1.69 Million 0.04% of portfolio
4,467
Q2 2025 New
$96.6B
$1.44 Million 0.04% of portfolio
2,063
Q2 2025 Reduced 1.86%
$9.35B
$970,000 0.03% of portfolio
47,431
Q2 2025 Added 26.73%
$33.2B
$999,000 0.03% of portfolio
5,771
Q2 2025 Added 227.71%
$108B
$1.3 Million 0.03% of portfolio
14,192
Q2 2025 Added 5.65%
$545B
$1.35 Million 0.03% of portfolio
1,008
Q2 2025 Reduced 1.08%

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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