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:
Search and click to pin securities to the top
Page 12 of 21
STATE STREET CORP
Shares:
5445
Value:
$487.5M
GILEAD SCIENCES, INC.
Shares:
4328(-29.6%)
Value:
$484.9M(-14.6%)
AMERICAN EXPRESS CO
Shares:
1770(-3.6%)
Value:
$476.1M(-12.7%)
Samsara Inc.
Shares:
12300(+0.0%)
Value:
$471.5M(-12.3%)
ROCKWELL AUTOMATION, INC
Shares:
1818(+0.1%)
Value:
$469.8M(-9.5%)
Haleon plc
Shares:
45194(-2.6%)
Value:
$465.0M(+5.0%)
EXELON CORP
Shares:
9885(-19.5%)
Value:
$455.5M(-1.5%)
Palantir Technologies Inc.
Shares:
5376(+16.4%)
Value:
$453.7M(+29.9%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
13271(+5.9%)
Value:
$453.1M(+15.2%)
81369Y803
Shares:
2172(+0.0%)
Value:
$448.5M(-11.2%)
Zoetis Inc.
Shares:
2701(-0.7%)
Value:
$444.6M(+0.3%)
HUBSPOT INC
Shares:
777(-8.7%)
Value:
$443.9M(-25.1%)
Arthur J. Gallagher & Co.
Shares:
1260(-15.7%)
Value:
$435.0M(+2.5%)
Sony Group Corp
Shares:
16898(+2.6%)
Value:
$429.0M(+23.1%)
Airbnb, Inc.
Shares:
3564(+14.7%)
Value:
$425.8M(+4.3%)
General Motors Co
Shares:
9050(-23.9%)
Value:
$425.6M(-32.8%)
31609A107
Shares:
13781(+0.5%)
Value:
$423.6M(+1.3%)
RIO TINTO PLC
Shares:
7025(+3.0%)
Value:
$422.1M(+5.2%)
931142903
Shares:
0
Value:
$418.1M
DICK'S SPORTING GOODS, INC.
Shares:
2066(+0.0%)
Value:
$416.4M(-11.9%)