Stonegate-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "FSV",
  "IOSP",
  null,
  null,
  "AR",
  null,
  null,
  "BEPC",
  "PCG",
  "RF",
  "RBA.TO",
  null,
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "JOE",
  "AIG",
  "ACA",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "CP.TO",
  "ARCC",
  "BSX",
  "CCI",
  "COF",
  "DUK",
  "D",
  "EHC",
  "KWR",
  "UTG",
  "RUM",
  "RL",
  "SFBS",
  "EOG",
  null,
  "FCX",
  "GILD",
  null,
  null,
  "HON",
  null,
  "HD",
  null,
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "EVV",
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "ISRG",
  "INAB",
  "HUBS",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  "MPC",
  "WDFC",
  "MMC",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "FCNCA",
  "FIS",
  "GAB",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  "EHI",
  "ODFL",
  "IGD",
  "ORLY",
  null,
  "BX",
  "AMP",
  "DG",
  "IJR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  "KVUE",
  "MSTR",
  "PPG",
  "IOT",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "VV",
  "SNV",
  "SCHW",
  "MNST",
  "BFS",
  "KYN",
  "IWV",
  null,
  null,
  "VIG",
  null,
  "OMEX",
  null,
  null,
  null,
  "SMBK",
  "TXT",
  "ARES-PB",
  "TSCO",
  "ULTA",
  null,
  "SNY",
  "GL",
  "TSM",
  "GPN",
  "VYM",
  "DD",
  "VRTX",
  "EA",
  "TT",
  "VRT",
  "SEIC",
  "MKSI",
  "ADSK",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "CAH",
  "AEP",
  "CIGI",
  "IFF",
  "KW",
  "IDXX",
  "NVO",
  "AMZN",
  "MSI",
  "CLF",
  "IVE",
  "DKS",
  "TPL",
  null,
  "VGT",
  "VUG",
  "VLO",
  "MGK",
  "VTWO",
  "MGV",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WTW",
  "WMB",
  "WDAY",
  null,
  "YUM",
  "DTE",
  "FNF",
  "ET",
  "CHKP",
  "MSCI",
  "NSC",
  null,
  "JCI",
  null,
  "LH",
  "SO",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  "GEV",
  "MELI",
  "GWW",
  "PSA",
  "KMB",
  "ADP",
  null,
  "BAC",
  "BBVA",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BCRX",
  "BA",
  null,
  "BMY",
  "BTI",
  "CADE",
  "CG",
  "CVX",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  null,
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  null,
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "RSP",
  null,
  "J",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 407
Total Value: 3740620503
Accession Number: 0001951757-25-000396
Form Type: 13F-HR
CIK: stonegate-investment-group
Manager Name: Stonegate-Investment-Group

Data Enrichment

83% identified

338 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

407 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

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Apple Inc.

AAPL|037833100

Shares:996.1K

Value:$221.3M

% of Portfolio:5.9% ($221.3M/$3.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:712.1K

Value:$174.7M

% of Portfolio:4.7% ($174.7M/$3.7B)

Walmart Inc.

WMT|931142103

Shares:2.0M

Value:$172.6M

% of Portfolio:4.6% ($172.6M/$3.7B)

MICROSOFT CORP

MSFT|594918104

Shares:439.4K

Value:$165.0M

% of Portfolio:4.4% ($165.0M/$3.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:297.0K

Value:$158.2M

% of Portfolio:4.2% ($158.2M/$3.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:864.2K

Value:$133.6M

% of Portfolio:3.6% ($133.6M/$3.7B)

CHEVRON CORP

CVX|166764100

Shares:790.1K

Value:$132.2M

% of Portfolio:3.5% ($132.2M/$3.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.0M

Value:$122.9M

% of Portfolio:3.3% ($122.9M/$3.7B)

VISA INC.

V|92826C839

Shares:349.1K

Value:$122.4M

% of Portfolio:3.3% ($122.4M/$3.7B)

AMAZON COM INC

AMZN|023135106

Shares:606.2K

Value:$115.3M

% of Portfolio:3.1% ($115.3M/$3.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.6M

Value:$95.9M

% of Portfolio:2.6% ($95.9M/$3.7B)

HOME DEPOT, INC.

HD|437076102

Shares:255.4K

Value:$93.6M

% of Portfolio:2.5% ($93.6M/$3.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:537.3K

Value:$89.1M

% of Portfolio:2.4% ($89.1M/$3.7B)

SOUTHERN CO

SO|842587107

Shares:880.3K

Value:$80.9M

% of Portfolio:2.2% ($80.9M/$3.7B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:970.7K

Value:$78.3M

% of Portfolio:2.1% ($78.3M/$3.7B)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:939.1K

Value:$77.6M

% of Portfolio:2.1% ($77.6M/$3.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:77.0K

Value:$72.8M

% of Portfolio:1.9% ($72.8M/$3.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:335.3K

Value:$71.0M

% of Portfolio:1.9% ($71.0M/$3.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:636.3K

Value:$70.0M

% of Portfolio:1.9% ($70.0M/$3.7B)

Palo Alto Networks Inc

PANW|697435105

Shares:408.8K

Value:$69.8M

% of Portfolio:1.9% ($69.8M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	996.1K	QoQ -0.65% (-6.6K) YoY -2.98% (-30.7K)	All Managers (Combined)	$221.3M	5.9% ($221.3M/$3.7B)	QoQ -11.88% (-$29.8M) YoY +25.66% (-$45.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	712.1K	QoQ -0.27% (-2.0K) YoY -0.40% (-2.9K)	All Managers (Combined)	$174.7M	4.7% ($174.7M/$3.7B)	QoQ +2.04% (-$3.5M) YoY +21.96% (-$31.5M)
Walmart Inc.(WMTcusip931142103)	2.0M	QoQ -0.54% (-10.8K) YoY -0.14% (-2.8K)	All Managers (Combined)	$172.6M	4.6% ($172.6M/$3.7B)	QoQ -3.36% (-$6.0M) YoY +45.69% (-$54.1M)
MICROSOFT CORP(MSFTcusip594918104)	439.4K	QoQ +1.64% (-7.1K) YoY +2.14% (-9.2K)	All Managers (Combined)	$165.0M	4.4% ($165.0M/$3.7B)	QoQ -9.47% (-$17.3M) YoY -8.86% (-$16.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	297.0K	QoQ +2.54% (+7.4K) YoY +5.53% (+15.6K)	All Managers (Combined)	$158.2M	4.2% ($158.2M/$3.7B)	QoQ +20.48% (+$26.9M) YoY +33.65% (+$39.8M)
Alphabet Inc.(GOOGLcusip02079K305)	864.2K	QoQ +1.30% (-11.1K) YoY +2.02% (+17.2K)	All Managers (Combined)	$133.6M	3.6% ($133.6M/$3.7B)	QoQ -17.24% (-$27.8M) YoY +4.53% (+$5.8M)
CHEVRON CORP(CVXcusip166764100)	790.1K	QoQ +1.25% (+9.8K) YoY +3.32% (+25.4K)	All Managers (Combined)	$132.2M	3.5% ($132.2M/$3.7B)	QoQ +16.94% (+$19.2M) YoY +9.58% (+$11.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.0M	QoQ +0.91% (+9.4K) YoY +5.38% (+52.8K)	All Managers (Combined)	$122.9M	3.3% ($122.9M/$3.7B)	QoQ +11.57% (+$12.7M) YoY +7.82% (+$8.9M)
VISA INC.(Vcusip92826C839)	349.1K	QoQ +1.46% (+5.0K) YoY +7.92% (+25.6K)	All Managers (Combined)	$122.4M	3.3% ($122.4M/$3.7B)	QoQ +12.51% (+$13.6M) YoY +35.52% (+$32.1M)
AMAZON COM INC(AMZNcusip023135106)	606.2K	QoQ +1.52% (-9.1K) YoY +21.47% (+107.2K)	All Managers (Combined)	$115.3M	3.1% ($115.3M/$3.7B)	QoQ -11.95% (-$15.7M) YoY +28.13% (+$25.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.6M	QoQ +0.96% (+14.9K) YoY +9.11% (+129.9K)	All Managers (Combined)	$95.9M	2.6% ($95.9M/$3.7B)	QoQ +5.24% (+$4.8M) YoY +34.91% (+$24.8M)
HOME DEPOT, INC.(HDcusip437076102)	255.4K	QoQ +1.05% (-2.7K) YoY +4.90% (+11.9K)	All Managers (Combined)	$93.6M	2.5% ($93.6M/$3.7B)	QoQ -4.78% (-$4.7M) YoY +0.22% (+$211.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	537.3K	QoQ +0.45% (+2.4K) YoY +0.66% (+3.6K)	All Managers (Combined)	$89.1M	2.4% ($89.1M/$3.7B)	QoQ +15.19% (+$11.8M) YoY +5.53% (+$4.7M)
SOUTHERN CO(SOcusip842587107)	880.3K	QoQ -3.88% (-35.6K) YoY -11.38% (-113.1K)	All Managers (Combined)	$80.9M	2.2% ($80.9M/$3.7B)	QoQ +7.35% (-$5.5M) YoY +13.58% (-$9.7M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	970.7K	QoQ +0.86% (+8.4K) YoY +48.43% (+316.7K)	All Managers (Combined)	$78.3M	2.1% ($78.3M/$3.7B)	QoQ +4.13% (+$3.1M) YoY +31.77% (+$18.9M)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	939.1K	QoQ -0.87% (-8.2K) YoY +1705.02% (+887.1K)	All Managers (Combined)	$77.6M	2.1% ($77.6M/$3.7B)	QoQ -3.37% (-$2.7M) YoY +2146.75% (+$74.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	77.0K	QoQ -0.27% (-211) YoY -8.30% (-7.0K)	All Managers (Combined)	$72.8M	1.9% ($72.8M/$3.7B)	QoQ +2.93% (-$2.1M) YoY +18.37% (-$11.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	335.3K	QoQ +1.10% (-3.7K) YoY +31.64% (+80.6K)	All Managers (Combined)	$71.0M	1.9% ($71.0M/$3.7B)	QoQ -5.22% (-$3.9M) YoY +35.81% (+$18.7M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	636.3K	QoQ +45.19% (+198.1K) YoY +1287.85% (+590.4K)	All Managers (Combined)	$70.0M	1.9% ($70.0M/$3.7B)	QoQ +26.64% (+$14.7M) YoY +927.04% (+$63.2M)
Palo Alto Networks Inc(PANWcusip697435105)	408.8K	QoQ -0.64% (-2.6K) YoY +232.87% (+286.0K)	All Managers (Combined)	$69.8M	1.9% ($69.8M/$3.7B)	QoQ -6.82% (-$5.1M) YoY +99.91% (+$34.9M)