Stonegate Investment Group, LLC

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: 0001904154
Manager Name: Stonegate Investment Group, LLC

Data Enrichment

83% identified

338 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

407 positions • $3,740,620.503K total value

407 positions

Manager:

SEC FilingSEC DataHachi Filing

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00162Q452

11037(+0.0%)

Value:

$573.3M(+7.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

3187(-17.7%)

Value:

$571.4M(-17.3%)

SS&C Technologies Holdings Inc

SSNC|78467J100

6772(+7.0%)

Value:

$565.7M(+18.0%)

Medtronic plc

MDT|G5960L103

6162(-3.0%)

Value:

$553.7M(+9.1%)

AVALONBAY COMMUNITIES INC

AVB|053484101

2577(-4.3%)

Value:

$553.1M(-6.7%)

Uber Technologies, Inc

UBER|90353T100

7570(-8.5%)

Value:

$551.6M(+10.5%)

46625H900

Value:

$537.1M

CARDINAL HEALTH INC

CAH|14149Y108

3883(-1.4%)

Value:

$535.0M(+14.9%)

CSX CORP

CSX|126408103

18172(+80.5%)

Value:

$534.8M(+64.6%)

Constellation Energy Corp

CEG|21037T109

2650(+3.2%)

Value:

$534.2M(-7.0%)

315948109

7372(+1.1%)

Value:

$530.6M(-10.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

2920(+3.4%)

Value:

$513.3M(-5.8%)

TARGET CORP

TGT|87612E106

4888(-16.9%)

Value:

$510.1M(-35.8%)

ALLSTATE CORP

ALL|020002101

2412(-5.5%)

Value:

$499.5M(+1.4%)

FORD MOTOR CO

F|345370860

49767(+0.6%)

Value:

$499.2M(+1.9%)

DuPont de Nemours, Inc.

DD|26614N102

6636(-6.3%)

Value:

$495.6M(-8.3%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

267(-4.3%)

Value:

$495.1M(-16.0%)

LABCORP HOLDINGS INC.

LH|504922105

2118(-17.6%)

Value:

$492.9M(-16.4%)

BlackRock, Inc.

BLK|09290D101

518(-89.9%)

Value:

$490.1M(-90.7%)

CRH PUBLIC LTD CO

CRH|G25508105

5566(+0.0%)

Value:

$489.6M(-4.9%)

Instrument	Shares		Other Manager	Value
(cusip00162Q452)✕	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$573.3K	QoQ +7.84% (+$41.7K) YoY +9.43% (+$49.4K)
Capital One Financial Corp(COFcusip14040H105)	3.2K	QoQ -17.73% (-687) YoY -5.12% (-172)	All Managers (Combined)	$571.4K	QoQ -17.28% (-$119.4K) YoY +14.25% (-$71.3K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	6.8K	QoQ +7.03% (+445) YoY NEW(+6.8K)	All Managers (Combined)	$565.7K	QoQ +17.97% (+$86.2K) YoY NEW(+$565.7K)
Medtronic Plc(MDTcusipG5960L103)	6.2K	QoQ -3.02% (-192) YoY -81.39% (-27.0K)	All Managers (Combined)	$553.7K	QoQ +9.09% (-$46.2K) YoY -80.82% (-$2.3M)
Avalonbay Communities Inc(AVBcusip053484101)	2.6K	QoQ -4.34% (-117) YoY -4.48% (-121)	All Managers (Combined)	$553.1K	QoQ -6.66% (-$39.5K) YoY +10.47% (-$52.4K)
Uber Technologies, Inc(UBERcusip90353T100)	7.6K	QoQ -8.50% (-704) YoY +0.06% (-5)	All Managers (Combined)	$551.6K	QoQ +10.51% (-$52.5K) YoY -5.29% (-$30.8K)
(cusip46625H900)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$537.1K	QoQ NEW(+$537.1K) YoY NEW(+$537.1K)
Cardinal Health Inc(CAHcusip14149Y108)	3.9K	QoQ -1.37% (-54) YoY NEW(+3.9K)	All Managers (Combined)	$535.0K	QoQ +14.88% (-$69.3K) YoY NEW(+$535.0K)
Csx Corp(CSXcusip126408103)	18.2K	QoQ +80.49% (+8.1K) YoY +40.20% (+5.2K)	All Managers (Combined)	$534.8K	QoQ +64.61% (+$209.9K) YoY +11.31% (+$54.3K)
Constellation Energy Corp(CEGcusip21037T109)	2.6K	QoQ +3.19% (-82) YoY -12.01% (-362)	All Managers (Combined)	$534.2K	QoQ -7.02% (-$40.4K) YoY -4.04% (-$22.5K)
(cusip315948109)✕	7.4K	QoQ +1.09% (-80) YoY NEW(+7.4K)	All Managers (Combined)	$530.6K	QoQ -10.81% (-$64.3K) YoY NEW(+$530.6K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	2.9K	QoQ +3.36% (-95) YoY +10.94% (+288)	All Managers (Combined)	$513.3K	QoQ -5.78% (-$31.5K) YoY +20.69% (+$88.0K)
Target Corp(TGTcusip87612E106)	4.9K	QoQ -16.85% (-991) YoY -17.15% (-1.0K)	All Managers (Combined)	$510.1K	QoQ -35.81% (-$284.6K) YoY -51.21% (-$535.4K)
Allstate Corp(ALLcusip020002101)	2.4K	QoQ -5.55% (-142) YoY -6.65% (-172)	All Managers (Combined)	$499.5K	QoQ +1.43% (-$7.1K) YoY +11.71% (-$52.4K)
Ford Motor Co(Fcusip345370860)	49.8K	QoQ +0.57% (+285) YoY +6.31% (-3.0K)	All Managers (Combined)	$499.2K	QoQ +1.89% (+$9.3K) YoY -19.70% (-$122.5K)
Dupont De Nemours, Inc.(DDcusip26614N102)	6.6K	QoQ -6.33% (-449) YoY +27.73% (+1.4K)	All Managers (Combined)	$495.6K	QoQ -8.26% (-$44.7K) YoY +24.42% (+$97.3K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	267	QoQ -4.30% (-12) YoY NEW(+267)	All Managers (Combined)	$495.1K	QoQ -16.02% (-$94.5K) YoY NEW(+$495.1K)
Labcorp Holdings Inc.(LHcusip504922105)	2.1K	QoQ -17.58% (-452) YoY NEW(+2.1K)	All Managers (Combined)	$492.9K	QoQ -16.35% (-$96.4K) YoY NEW(+$492.9K)
Blackrock, Inc.(BLKcusip09290D101)	518	QoQ -89.88% (-4.6K) YoY NEW(+518)	All Managers (Combined)	$490.1K	QoQ -90.66% (-$4.8M) YoY NEW(+$490.1K)
Crh Public Ltd Co(CRHcusipG25508105)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$489.6K	QoQ -4.91% (-$25.3K) YoY NEW(+$489.6K)