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
$70.9B
$1.06 Million 0.03% of portfolio
11,644
Q2 2025 Reduced 0.58%
$55.6B
$1.35 Million 0.03% of portfolio
7,841
Q2 2025 Added 24.32%
$99B
$1.07 Million 0.03% of portfolio
23,149
Q2 2025 Reduced 17.42%
$0
$1.17 Million 0.03% of portfolio
13,404
Q2 2025 Added 1.0%
$185B
$1.07 Million 0.03% of portfolio
12,528
Q2 2025 Added 1.38%
$1.08T
$973,000 0.03% of portfolio
3,064
Q2 2025 Reduced 5.64%
$187B
$1.01 Million 0.03% of portfolio
2,499
Q2 2025 Reduced 65.44%
$78.6B
$971,000 0.03% of portfolio
7,287
Q2 2025 Reduced 12.07%
$92.8B
$1.03 Million 0.03% of portfolio
3,012
Q2 2025 Added 11.85%
$173B
$1.01 Million 0.03% of portfolio
6,355
Q2 2025 Reduced 2.13%
$106B
$1.24 Million 0.03% of portfolio
4,076
Q1 2025 Reduced 0.97%
$233B
$1.21 Million 0.03% of portfolio
17,252
Q2 2025 Added 5.77%
$69.2B
$1.34 Million 0.03% of portfolio
11,179
Q2 2025 Reduced 85.25%
$51B
$969,000 0.03% of portfolio
17,145
Q2 2025 Added 13.02%
$141B
$1.35 Million 0.03% of portfolio
37,780
Q2 2025 Reduced 1.95%
$45.1B
$1.26 Million 0.03% of portfolio
9,772
Q2 2025 Added 267.09%
$51.7B
$1.35 Million 0.03% of portfolio
5,385
Q2 2025 Added 43.49%
$93.6B
$1.11 Million 0.03% of portfolio
2,182
Q2 2025 Reduced 11.44%
$111B
$1.04 Million 0.03% of portfolio
67,917
Q2 2025 Added 6.54%
$102B
$989,000 0.03% of portfolio
16,962
Q2 2025 Added 141.45%
$25.8B
$1.1 Million 0.03% of portfolio
14,477
Q2 2025 Added 12.12%
$86B
$1.34 Million 0.03% of portfolio
19,370
Q2 2025 Added 4.73%
$36.8B
$1.31 Million 0.03% of portfolio
8,168
Q2 2025 New
$295B
$1.16 Million 0.03% of portfolio
1,453
Q2 2025 Added 6.21%
$23.2B
$1.23 Million 0.03% of portfolio
3,000
Q2 2025 New
$122B
$683,000 0.02% of portfolio
7,846
Q2 2025 Added 27.33%
$10.4B
$697,000 0.02% of portfolio
3,000
Q1 2025 Reduced 23.25%
$0
$689,000 0.02% of portfolio
31,404
Q2 2025 Added 127.63%
$51B
$694,000 0.02% of portfolio
9,313
Q2 2025 Added 0.32%
$55.2B
$905,000 0.02% of portfolio
1,697
Q2 2025 Added 0.3%
$39.6B
$716,000 0.02% of portfolio
10,522
Q2 2025 New
$28.2B
$596,000 0.02% of portfolio
305
Q2 2025 Added 14.23%
$59.7B
$791,000 0.02% of portfolio
9,249
Q2 2025 Reduced 10.58%
$75.3B
$703,000 0.02% of portfolio
21,575
Q2 2025 Added 18.73%
$38.3B
$671,000 0.02% of portfolio
3,995
Q2 2025 Added 2.88%
$33.9B
$668,000 0.02% of portfolio
9,000
Q2 2025 New
$0
$725,000 0.02% of portfolio
11,580
Q4 2024 Added 44.75%
$147B
$714,000 0.02% of portfolio
6,656
Q2 2025 Reduced 6.52%
$104B
$872,000 0.02% of portfolio
29,149
Q2 2025 Added 9.84%
$26.1B
$590,000 0.02% of portfolio
2,901
Q2 2025 Added 12.57%
$53.7B
$714,000 0.02% of portfolio
39,418
Q2 2025 Added 11.98%
$33.1B
$748,000 0.02% of portfolio
9,167
Q2 2025 Added 318.78%
$142B
$879,000 0.02% of portfolio
2,222
Q2 2025 Added 4.22%
$77.3B
$611,000 0.02% of portfolio
3,278
Q2 2025 Added 12.26%
$2.95B
$585,000 0.02% of portfolio
12,283
Q2 2025 Reduced 31.79%
$118B
$729,000 0.02% of portfolio
279
Q2 2025 Reduced 28.64%
$61.1B
$646,000 0.02% of portfolio
8,045
Q2 2025 Added 4.22%
$314B
$647,000 0.02% of portfolio
2,718
Q2 2025 Reduced 5.49%
$48.5B
$656,000 0.02% of portfolio
631
Q2 2025 Reduced 3.07%

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
Track This Portfolio

Track Stonegate Investment Group, LLC Portfolio

Follow Stonegate Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonegate Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonegate Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email