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 11 of 21
00162Q452
Shares:
11037(+0.0%)
Value:
$573.3M(+7.8%)
46625H900
Shares:
0
Value:
$537.1M
315948109
Shares:
7372(+1.1%)
Value:
$530.6M(-10.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00162Q452)✕ | 11.0K | All Managers (Combined) | $573.3K | ||
3.2K | All Managers (Combined) | $571.4K | |||
6.8K | QoQ +7.03% (+445)YoY NEW(+6.8K) | All Managers (Combined) | $565.7K | YoY NEW(+$565.7K) | |
Medtronic Plc(MDTcusipG5960L103) | 6.2K | All Managers (Combined) | $553.7K | ||
2.6K | QoQ -4.34% (-117)YoY -4.48% (-121) | All Managers (Combined) | $553.1K | ||
7.6K | QoQ -8.50% (-704)YoY +0.06% (-5) | All Managers (Combined) | $551.6K | ||
(cusip46625H900)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $537.1K | QoQ NEW(+$537.1K) YoY NEW(+$537.1K) |
3.9K | QoQ -1.37% (-54)YoY NEW(+3.9K) | All Managers (Combined) | $535.0K | YoY NEW(+$535.0K) | |
18.2K | All Managers (Combined) | $534.8K | |||
2.6K | QoQ +3.19% (-82) | All Managers (Combined) | $534.2K | ||
(cusip315948109)✕ | 7.4K | QoQ +1.09% (-80)YoY NEW(+7.4K) | All Managers (Combined) | $530.6K | YoY NEW(+$530.6K) |
2.9K | QoQ +3.36% (-95) | All Managers (Combined) | $513.3K | ||
Target Corp(TGTcusip87612E106) | 4.9K | All Managers (Combined) | $510.1K | ||
Allstate Corp(ALLcusip020002101) | 2.4K | QoQ -5.55% (-142)YoY -6.65% (-172) | All Managers (Combined) | $499.5K | |
Ford Motor Co(Fcusip345370860) | 49.8K | All Managers (Combined) | $499.2K | ||
6.6K | All Managers (Combined) | $495.6K | |||
267 | QoQ -4.30% (-12)YoY NEW(+267) | All Managers (Combined) | $495.1K | YoY NEW(+$495.1K) | |
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $492.9K | YoY NEW(+$492.9K) | |
Blackrock, Inc.(BLKcusip09290D101) | 518 | YoY NEW(+518) | All Managers (Combined) | $490.1K | YoY NEW(+$490.1K) |
5.6K | QoQ 0.00% (-0)YoY NEW(+5.6K) | All Managers (Combined) | $489.6K | YoY NEW(+$489.6K) |