Stonegate Investment Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001904154
Manager Name
Stonegate Investment Group, LLC
Data Enrichment
83% identified
338 identified69 unidentified

Holdings

407 positions
Manager:
SEC
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Page 10 of 21
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
4365(-5.0%)
Value:
$752.9M(+9.9%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
14737(-2.2%)
Value:
$739.9M(-18.6%)
37954Y293
37954Y293
Shares:
11580(+0.0%)
Value:
$738.9M(+5.4%)
S&P Global Inc.
SPGI|78409V104
Shares:
1421(-3.4%)
Value:
$722.2M(-1.4%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
7120(-9.0%)
Value:
$718.3M(+2.7%)
EQT Corp
EQT|26884L109
Shares:
12662(+10.3%)
Value:
$676.5M(+27.8%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
3000(-23.3%)
Value:
$676.0M(-27.8%)
DOW INC.
DOW|260557103
Shares:
19268(+28.4%)
Value:
$672.8M(+11.8%)
060505682
060505682
Shares:
533(+0.0%)
Value:
$658.0M(+1.3%)
Energy Transfer LP
ET|29273V100
Shares:
35202(+2.6%)
Value:
$654.4M(-2.7%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
2110(-6.9%)
Value:
$644.8M(-2.8%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
651(+1.2%)
Value:
$643.1M(-5.1%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
1433(-98.6%)
Value:
$640.3M(-98.7%)
METLIFE INC
MET|59156R108
Shares:
7719(-3.8%)
Value:
$619.8M(-5.6%)
92204A702
VGT|92204A702
Shares:
1140
Value:
$618.5M
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
4930(+24.1%)
Value:
$610.0M(+40.4%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
4538
Value:
$599.3M
Marathon Petroleum Corp
MPC|56585A102
Shares:
4070(+28.3%)
Value:
$593.0M(+34.0%)
Corteva, Inc.
CTVA|22052L104
Shares:
9283(-1.2%)
Value:
$584.2M(+9.2%)
Vertiv Holdings Co
VRT|92537N108
Shares:
7960(-1.4%)
Value:
$574.7M(-36.9%)