Stonegate Investment Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified338 identified69 unidentified
Holdings
407 positions
Manager:
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Page 10 of 21
37954Y293
Shares:
11580(+0.0%)
Value:
$738.9M(+5.4%)
060505682
Shares:
533(+0.0%)
Value:
$658.0M(+1.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.4K | All Managers (Combined) | $752.9K | |||
14.7K | All Managers (Combined) | $739.9K | |||
(cusip37954Y293)✕ | 11.6K | QoQ 0.00% (+0)YoY NEW(+11.6K) | All Managers (Combined) | $738.9K | YoY NEW(+$738.9K) |
S&P Global Inc.(SPGIcusip78409V104) | 1.4K | QoQ -3.39% (-50)YoY -3.98% (-59) | All Managers (Combined) | $722.2K | |
7.1K | QoQ -9.03% (-707)YoY -0.41% (-30) | All Managers (Combined) | $718.3K | ||
12.7K | All Managers (Combined) | $676.5K | |||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $676.0K | YoY NEW(+$676.0K) | |
19.3K | All Managers (Combined) | $672.8K | |||
(cusip060505682)✕ | 533 | All Managers (Combined) | $658.0K | ||
35.2K | All Managers (Combined) | $654.4K | |||
2.1K | QoQ -6.88% (-156)YoY NEW(+2.1K) | All Managers (Combined) | $644.8K | YoY NEW(+$644.8K) | |
651 | QoQ +1.24% (-8)YoY +0.93% (-6) | All Managers (Combined) | $643.1K | ||
1.4K | All Managers (Combined) | $640.3K | |||
Metlife Inc(METcusip59156R108) | 7.7K | All Managers (Combined) | $619.8K | ||
1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $618.5K | QoQ NEW(+$618.5K) | |
4.9K | All Managers (Combined) | $610.0K | |||
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $599.3K | QoQ NEW(+$599.3K) YoY NEW(+$599.3K) | |
4.1K | All Managers (Combined) | $593.0K | |||
Corteva, Inc.(CTVAcusip22052L104) | 9.3K | All Managers (Combined) | $584.2K | ||
8.0K | QoQ -1.37% (-111)YoY NEW(+8.0K) | All Managers (Combined) | $574.7K | YoY NEW(+$574.7K) |