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
$0
$2.58 Million 0.07% of portfolio
9,750
Q4 2024 Added 2.73%
$72.4B
$2.4 Million 0.07% of portfolio
44,377
Q4 2024 Reduced 2.84%
$104B
$2.46 Million 0.07% of portfolio
47,104
Q4 2024 Added 0.45%
$140B
$2.57 Million 0.07% of portfolio
96,747
Q4 2024 Reduced 1.58%
$17.9B
$2.54 Million 0.07% of portfolio
45,266
Q4 2024 Added 0.31%
$0
$2.7 Million 0.07% of portfolio
14,821
Q4 2024 Added 0.84%
$129B
$2.62 Million 0.07% of portfolio
6,509
Q4 2024 Added 0.63%
$56.6B
$2.42 Million 0.07% of portfolio
30,627
Q4 2024 Reduced 3.88%
$0
$2.32 Million 0.06% of portfolio
3,966
Q4 2024 Added 0.3%
$61.6B
$2.14 Million 0.06% of portfolio
8,899
Q4 2024 Reduced 1.47%
$191B
$2.12 Million 0.06% of portfolio
3,701
Q4 2024 Reduced 1.04%
$65.5B
$2.03 Million 0.06% of portfolio
6,983
Q4 2024 Added 0.2%
$85.3B
$1.89 Million 0.05% of portfolio
194,445
Q3 2024 Added 4.25%
$112B
$1.69 Million 0.05% of portfolio
5,105
Q4 2024 Reduced 0.08%
$44.4B
$1.89 Million 0.05% of portfolio
20,828
Q4 2024 Added 7.57%
$0
$1.85 Million 0.05% of portfolio
16,033
Q4 2024 Reduced 18.79%
$17B
$1.65 Million 0.05% of portfolio
14,108
Q4 2024 Added 12.83%
$45.6B
$1.67 Million 0.05% of portfolio
20,702
Q4 2024 Added 0.17%
$0
$1.57 Million 0.04% of portfolio
11,903
Q4 2024 Reduced 0.17%
$165B
$1.29 Million 0.04% of portfolio
34,431
Q4 2024 Reduced 8.47%
$179B
$1.42 Million 0.04% of portfolio
2,712
Q4 2024 Reduced 3.66%
$201B
$1.3 Million 0.04% of portfolio
56,956
Q4 2024 Added 4.45%
$125B
$1.56 Million 0.04% of portfolio
27,666
Q4 2024 Added 1.93%
$89.8B
$1.52 Million 0.04% of portfolio
35,832
Q4 2024 Added 5.91%
$65.2B
$1.38 Million 0.04% of portfolio
6,095
Q4 2024 Added 10.1%
$72B
$1.6 Million 0.04% of portfolio
6,835
Q4 2024 Added 3.11%
$0
$1.3 Million 0.04% of portfolio
3,900
Q3 2024 Reduced 2.65%
$342B
$1.6 Million 0.04% of portfolio
36,296
Q4 2024 Added 7.55%
$0
$1.48 Million 0.04% of portfolio
6,684
Q4 2024 Reduced 21.49%
$3.03B
$1.34 Million 0.04% of portfolio
4,626
Q4 2024 Added 18.01%
$240B
$1.63 Million 0.04% of portfolio
13,565
Q4 2024 Added 5.39%
$80.4B
$1.41 Million 0.04% of portfolio
2,219
Q4 2024 Added 28.86%
$0
$1.5 Million 0.04% of portfolio
11,561
Q4 2024 Added 2.68%
$89.6B
$956,000 0.03% of portfolio
2,815
Q4 2024 Added 0.5%
$57.1B
$1.24 Million 0.03% of portfolio
32,480
Q4 2024 Added 6.75%
$435B
$999,000 0.03% of portfolio
1,121
Q4 2024 Reduced 6.97%
$97.3B
$996,000 0.03% of portfolio
4,116
Q3 2024 Reduced 4.59%
$122B
$993,000 0.03% of portfolio
9,345
Q4 2024 Reduced 72.72%
$862B
$1.12 Million 0.03% of portfolio
2,778
Q4 2024 Added 13.2%
$77.7B
$1.08 Million 0.03% of portfolio
11,851
Q4 2024 Added 0.79%
$10.3B
$1.11 Million 0.03% of portfolio
1,008
Q4 2024 Added 0.1%
$177B
$1.01 Million 0.03% of portfolio
6,574
Q4 2024 Added 3.02%
$99.7B
$1.16 Million 0.03% of portfolio
6,331
Q4 2024 Reduced 1.74%
$0
$952,000 0.03% of portfolio
45,250
Q4 2024 New
$53.2B
$990,000 0.03% of portfolio
1,860
Q4 2024 Added 0.49%
$0
$1.1 Million 0.03% of portfolio
12,261
Q4 2024 Added 2.64%
$64.2B
$965,000 0.03% of portfolio
13,260
Q4 2024 Reduced 0.8%
$66.3B
$1.2 Million 0.03% of portfolio
9,655
Q4 2024 Added 5.12%
$22B
$1.17 Million 0.03% of portfolio
13,331
Q4 2024 Reduced 1.81%

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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