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 12 of 21
31609A107
Shares:
13781(+0.5%)
Value:
$423.6M(+1.3%)
931142903
Shares:
0
Value:
$418.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $487.5K | QoQ NEW(+$487.5K) YoY NEW(+$487.5K) | |
4.3K | All Managers (Combined) | $484.9K | |||
1.8K | All Managers (Combined) | $476.1K | |||
Samsara Inc.(IOTcusip79589L106) | 12.3K | QoQ 0.00% (-0) | All Managers (Combined) | $471.5K | |
1.8K | QoQ +0.05% (-1) | All Managers (Combined) | $469.8K | ||
Haleon Plc(HLNcusip405552100) | 45.2K | All Managers (Combined) | $465.0K | ||
Exelon Corp(EXCcusip30161N101) | 9.9K | All Managers (Combined) | $455.5K | ||
5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $453.7K | YoY NEW(+$453.7K) | |
13.3K | All Managers (Combined) | $453.1K | |||
2.2K | QoQ 0.00% (-0)YoY +0.04% (-1) | All Managers (Combined) | $448.5K | ||
Zoetis Inc.(ZTScusip98978V103) | 2.7K | QoQ -0.73% (-20) | All Managers (Combined) | $444.6K | |
Hubspot Inc(HUBScusip443573100) | 777 | All Managers (Combined) | $443.9K | ||
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $435.0K | YoY NEW(+$435.0K) | |
Sony Group Corp(SONYcusip835699307) | 16.9K | QoQ +2.62% (+433)YoY NEW(+16.9K) | All Managers (Combined) | $429.0K | YoY NEW(+$429.0K) |
Airbnb, Inc.(ABNBcusip009066101) | 3.6K | All Managers (Combined) | $425.8K | ||
General Motors Co(GMcusip37045V100) | 9.1K | All Managers (Combined) | $425.6K | ||
(cusip31609A107)✕ | 13.8K | QoQ +0.45% (+63)YoY +1.64% (+223) | All Managers (Combined) | $423.6K | |
Rio Tinto Plc(RIOcusip767204100) | 7.0K | All Managers (Combined) | $422.1K | ||
(cusip931142903)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $418.1K | QoQ NEW(+$418.1K) YoY NEW(+$418.1K) |
2.1K | QoQ 0.00% (-0)YoY +2.88% (-58) | All Managers (Combined) | $416.4K |