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
$59.3B
$1.06 Million 0.03% of portfolio
27,706
Q4 2024 Added 22.31%
$228B
$1.07 Million 0.03% of portfolio
16,318
Q4 2024 Reduced 0.61%
$8.7B
$936,000 0.03% of portfolio
3,909
Q4 2024 Added 160.6%
$66.8B
$633,000 0.02% of portfolio
11,888
Q4 2024 Reduced 23.62%
$144B
$699,000 0.02% of portfolio
7,827
Q4 2024 Added 1.64%
$2.7B
$730,000 0.02% of portfolio
16,260
Q4 2024 Added 0.54%
$64B
$656,000 0.02% of portfolio
8,022
Q4 2024 Added 24.88%
$259B
$782,000 0.02% of portfolio
12,485
Q4 2024 Added 4.17%
$96.3B
$684,000 0.02% of portfolio
4,596
Q4 2024 Added 4.74%
$125B
$801,000 0.02% of portfolio
4,931
Q4 2024 Added 2.22%
$40.1B
$701,000 0.02% of portfolio
3,337
Q4 2024 Reduced 11.27%
$82.2B
$856,000 0.02% of portfolio
5,187
Q4 2024 Reduced 30.12%
$263B
$842,000 0.02% of portfolio
1,215
Q4 2024 Reduced 23.92%
$140B
$567,000 0.02% of portfolio
6,147
Q4 2024 Reduced 9.44%
$68.8B
$690,000 0.02% of portfolio
3,874
Q4 2024 Added 6.84%
$75.7B
$691,000 0.02% of portfolio
2,021
Q4 2024 Reduced 20.59%
$141B
$776,000 0.02% of portfolio
2,156
Q4 2024 Added 1.99%
$30B
$592,000 0.02% of portfolio
2,694
Q4 2024 Reduced 0.22%
$27.4B
$592,000 0.02% of portfolio
851
Q4 2024 Reduced 81.84%
$1.39B
$909,000 0.02% of portfolio
15,076
Q4 2024 Added 33.99%
$127B
$663,000 0.02% of portfolio
2,266
Q4 2024 Added 49.47%
$64.1B
$708,000 0.02% of portfolio
25,846
Q4 2024 Added 3.94%
$27.8B
$589,000 0.02% of portfolio
279
Q4 2024 Added 4.49%
$12.8B
$867,000 0.02% of portfolio
31,262
Q4 2024 Added 24.56%
$0
$854,000 0.02% of portfolio
4,879
Q4 2024 New
$67.1B
$577,000 0.02% of portfolio
2,568
Q4 2024 Reduced 13.94%
$24.6B
$602,000 0.02% of portfolio
15,002
Q4 2024 Added 9.76%
$137B
$853,000 0.02% of portfolio
12,122
Q4 2024 Added 3.46%
$46.7B
$825,000 0.02% of portfolio
15,321
Q4 2024 Added 1.61%
$98.2B
$663,000 0.02% of portfolio
390
Q4 2024 Reduced 76.39%
$332B
$827,000 0.02% of portfolio
3,749
Q4 2024 Reduced 2.98%
$57.4B
$672,000 0.02% of portfolio
34,320
Q4 2024 Added 1.42%
$37.3B
$867,000 0.02% of portfolio
28,232
Q4 2024 Added 6.53%
$104B
$727,000 0.02% of portfolio
24,615
Q4 2024 Added 14.05%
$0
$699,000 0.02% of portfolio
11,580
Q4 2024 Added 44.75%
$93.2B
$867,000 0.02% of portfolio
43,286
Q4 2024 Reduced 8.96%
$32.7B
$699,000 0.02% of portfolio
8,071
Q4 2024 Reduced 51.9%
$48B
$794,000 0.02% of portfolio
5,879
Q4 2024 Reduced 1.13%
$166B
$732,000 0.02% of portfolio
1,471
Q4 2024 Reduced 3.73%
$56.1B
$591,000 0.02% of portfolio
6,415
Q4 2024 Reduced 6.34%
$97.4B
$401,000 0.01% of portfolio
6,819
Q4 2024 Added 24.73%
$0
$505,000 0.01% of portfolio
2,172
Q3 2024 Reduced 2.78%
$39.4B
$434,000 0.01% of portfolio
3,972
Q4 2024 Added 3.71%
$74.3B
$393,000 0.01% of portfolio
12,536
Q4 2024 Added 0.44%
$0
$210,000 0.01% of portfolio
3,000
Q3 2024 New
$0
$531,000 0.01% of portfolio
11,037
Q2 2022 New
$0
$385,000 0.01% of portfolio
3,875
Q4 2024 Reduced 1.27%
$166B
$325,000 0.01% of portfolio
1,357
Q4 2024 New
$46B
$281,000 0.01% of portfolio
5,698
Q4 2024 New

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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