Stonegate Investment Group, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.67 Billion distributed in 411 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $241M, Microsoft Corp with a value of $190M, Walmart Inc. with a value of $163M, Jpmorgan Chase & CO with a value of $154M, and Alphabet Inc. with a value of $145M.
Examining the 13F form we can see an increase of $317M in the current position value, from $3.35B to 3.67B .
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
$3.67 Billion
Technology: $800 Million
Financial Services: $563 Million
Consumer Cyclical: $349 Million
Industrials: $340 Million
Healthcare: $338 Million
Energy: $330 Million
Consumer Defensive: $329 Million
Communication Services: $236 Million
Other: $384 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
-
Q3 2024
Reduced 32.85%
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$0
0.0% of portfolio
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Q2 2024
Reduced 20.0%
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$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 58.06%
-
$0
0.0% of portfolio
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Q2 2024
Added 30.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.01%
-
$0
0.0% of portfolio
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Q3 2024
New
-
$0
0.0% of portfolio
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Q3 2024
Reduced 25.35%
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$0
0.0% of portfolio
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Q2 2023
Added 10.53%
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$0
0.0% of portfolio
-
Q1 2024
Added 36.84%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.44%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 65.79%
-
$0
0.0% of portfolio
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Q4 2023
Reduced 8.58%
-
$0
0.0% of portfolio
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Q4 2023
New
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$0
0.0% of portfolio
-
Q3 2023
New
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$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 23.81%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 11.54%
Blackstone Mortgage Trust In
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$0
0.0% of portfolio
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Q1 2023
New
-
$0
0.0% of portfolio
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Q3 2023
Reduced 50.98%
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$0
0.0% of portfolio
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Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 40.63%
-
$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q2 2024
New
-
$0
0.0% of portfolio
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Q2 2024
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
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Q3 2024
Added 0.99%
-
$0
0.0% of portfolio
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Q2 2024
Added 18.75%
-
$0
0.0% of portfolio
-
Q3 2023
Added 12.5%
-
$0
0.0% of portfolio
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Q3 2024
Added 85.71%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.72B
$116,000
0.0% of portfolio
18,500
Q1 2023
Reduced 2.12%
-
$0
0.0% of portfolio
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Q3 2024
New
-
$0
0.0% of portfolio
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Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$24.7B
$74,000
0.0% of portfolio
16,900
Q4 2023
Reduced 47.02%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 23.53%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 45.83%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
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Q1 2024
New
-
$0
0.0% of portfolio
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Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.64%
$8.09M
$48,000
0.0% of portfolio
180,000
Q2 2023
Reduced 22.52%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
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Q3 2024
New
-
$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
-
Q3 2024
New