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
$2.7 Million 0.07% of portfolio
14,843
Q1 2025 Added 0.15%
$101B
$2.48 Million 0.07% of portfolio
17,733
Q1 2025 Reduced 3.45%
$43.8B
$2.57 Million 0.07% of portfolio
6,128
Q1 2025 New
$7.15B
$2.49 Million 0.07% of portfolio
53,335
Q1 2025 Reduced 0.36%
$22.4B
$2.61 Million 0.07% of portfolio
26,653
Q1 2025 Added 2.86%
$189B
$2.64 Million 0.07% of portfolio
7,992
Q1 2025 Reduced 0.88%
$43.3B
$2.42 Million 0.07% of portfolio
23,212
Q1 2025 Added 11.45%
$210B
$2.13 Million 0.06% of portfolio
3,908
Q1 2025 Added 5.59%
$0
$2.19 Million 0.06% of portfolio
20,954
Q1 2025 Added 30.69%
$136B
$2.31 Million 0.06% of portfolio
91,283
Q1 2025 Reduced 5.65%
$62.5B
$2.01 Million 0.06% of portfolio
6,831
Q1 2025 Reduced 2.18%
$179B
$2.26 Million 0.06% of portfolio
32,511
Q1 2025 Added 2.89%
$0
$2.33 Million 0.06% of portfolio
4,162
Q1 2025 Added 4.94%
$268B
$2.27 Million 0.06% of portfolio
8,444
Q1 2025 Added 0.8%
$61.6B
$2.26 Million 0.06% of portfolio
8,548
Q1 2025 Reduced 3.94%
$90.7B
$2.33 Million 0.06% of portfolio
102,409
Q1 2025 Added 136.59%
$129B
$1.64 Million 0.05% of portfolio
33,846
Q1 2025 Reduced 0.51%
$106B
$1.71 Million 0.05% of portfolio
28,033
Q1 2025 Added 1.33%
$362B
$1.65 Million 0.05% of portfolio
39,515
Q1 2025 Added 8.87%
$17.9B
$1.73 Million 0.05% of portfolio
14,510
Q1 2025 Added 2.85%
$92.8B
$1.8 Million 0.05% of portfolio
40,619
Q1 2025 Added 13.36%
$49.3B
$1.57 Million 0.04% of portfolio
20,971
Q1 2025 Added 1.3%
$242B
$1.43 Million 0.04% of portfolio
19,527
Q1 2025 Added 56.4%
$99.9B
$1.34 Million 0.04% of portfolio
6,170
Q1 2025 Reduced 2.54%
$50.4B
$1.34 Million 0.04% of portfolio
32,006
Q1 2025 Added 15.52%
$157B
$1.42 Million 0.04% of portfolio
38,533
Q1 2025 Added 11.91%
$129B
$1.45 Million 0.04% of portfolio
5,326
Q1 2025 Added 4.33%
$0
$1.61 Million 0.04% of portfolio
11,903
Q4 2024 Reduced 0.17%
$99.4B
$1.32 Million 0.04% of portfolio
13,433
Q1 2025 Reduced 81.04%
$203B
$1.49 Million 0.04% of portfolio
52,753
Q1 2025 Reduced 7.38%
$0
$1.58 Million 0.04% of portfolio
12,530
Q1 2025 Added 8.38%
$86.2B
$1.28 Million 0.04% of portfolio
2,102
Q1 2025 Reduced 5.27%
$49.7B
$1.44 Million 0.04% of portfolio
6,307
Q1 2025 Added 3.48%
$179B
$997,000 0.03% of portfolio
6,493
Q1 2025 Reduced 1.23%
$23.9B
$921,000 0.03% of portfolio
12,912
Q1 2025 Reduced 3.14%
$93.5B
$940,000 0.03% of portfolio
2,693
Q1 2025 Reduced 4.33%
$0
$1.07 Million 0.03% of portfolio
13,271
Q1 2025 Added 8.24%
$84.4B
$1.25 Million 0.03% of portfolio
18,495
Q1 2025 Added 103.33%
$60.3B
$1.14 Million 0.03% of portfolio
29,988
Q1 2025 Reduced 7.67%
$0
$1.01 Million 0.03% of portfolio
5,841
Q1 2025 Added 19.72%
$3.66B
$1.21 Million 0.03% of portfolio
4,185
Q1 2025 Reduced 9.53%
$536B
$950,000 0.03% of portfolio
1,019
Q1 2025 Reduced 9.1%
$187B
$1.24 Million 0.03% of portfolio
2,500
Q1 2025 Reduced 7.82%
$0
$973,000 0.03% of portfolio
45,250
Q4 2024 New
$10.8B
$998,000 0.03% of portfolio
37,427
Q1 2025 Added 19.72%
$32.6B
$989,000 0.03% of portfolio
32,523
Q1 2025 Added 15.2%
$128B
$1.09 Million 0.03% of portfolio
11,457
Q1 2025 Added 22.6%
$229B
$1.2 Million 0.03% of portfolio
16,311
Q1 2025 Reduced 0.04%
$106B
$1.17 Million 0.03% of portfolio
4,076
Q1 2025 Reduced 0.97%

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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