Stonegate Investment Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Stonegate Investment Group, LLC
Data Enrichment
83% identified
338 identified69 unidentified

Holdings

407 positions
Manager:
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Page 11 of 21
00162Q452
Shares:
11037(+0.0%)
Value:
$573.3M(+7.8%)
CAPITAL ONE FINANCIAL CORP
Shares:
3187(-17.7%)
Value:
$571.4M(-17.3%)
SS&C Technologies Holdings Inc
Shares:
6772(+7.0%)
Value:
$565.7M(+18.0%)
Medtronic plc
Shares:
6162(-3.0%)
Value:
$553.7M(+9.1%)
AVALONBAY COMMUNITIES INC
Shares:
2577(-4.3%)
Value:
$553.1M(-6.7%)
Uber Technologies, Inc
Shares:
7570(-8.5%)
Value:
$551.6M(+10.5%)
46625H900
Shares:
0
Value:
$537.1M
CARDINAL HEALTH INC
Shares:
3883(-1.4%)
Value:
$535.0M(+14.9%)
CSX CORP
Shares:
18172(+80.5%)
Value:
$534.8M(+64.6%)
Constellation Energy Corp
Shares:
2650(+3.2%)
Value:
$534.2M(-7.0%)
315948109
Shares:
7372(+1.1%)
Value:
$530.6M(-10.8%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
2920(+3.4%)
Value:
$513.3M(-5.8%)
TARGET CORP
Shares:
4888(-16.9%)
Value:
$510.1M(-35.8%)
ALLSTATE CORP
Shares:
2412(-5.5%)
Value:
$499.5M(+1.4%)
FORD MOTOR CO
Shares:
49767(+0.6%)
Value:
$499.2M(+1.9%)
DuPont de Nemours, Inc.
Shares:
6636(-6.3%)
Value:
$495.6M(-8.3%)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
267(-4.3%)
Value:
$495.1M(-16.0%)
LABCORP HOLDINGS INC.
Shares:
2118(-17.6%)
Value:
$492.9M(-16.4%)
BlackRock, Inc.
Shares:
518(-89.9%)
Value:
$490.1M(-90.7%)
CRH PUBLIC LTD CO
Shares:
5566(+0.0%)
Value:
$489.6M(-4.9%)