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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STATE STREET CORP

STT|857477103

5445

Value:

$487.5M

GILEAD SCIENCES, INC.

GILD|375558103

4328(-29.6%)

Value:

$484.9M(-14.6%)

AMERICAN EXPRESS CO

AXP|025816109

1770(-3.6%)

Value:

$476.1M(-12.7%)

Samsara Inc.

IOT|79589L106

12300(+0.0%)

Value:

$471.5M(-12.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

1818(+0.1%)

Value:

$469.8M(-9.5%)

Haleon plc

HLN|405552100

45194(-2.6%)

Value:

$465.0M(+5.0%)

EXELON CORP

EXC|30161N101

9885(-19.5%)

Value:

$455.5M(-1.5%)

Palantir Technologies Inc.

PLTR|69608A108

5376(+16.4%)

Value:

$453.7M(+29.9%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

13271(+5.9%)

Value:

$453.1M(+15.2%)

81369Y803

XLK|81369Y803

2172(+0.0%)

Value:

$448.5M(-11.2%)

Zoetis Inc.

ZTS|98978V103

2701(-0.7%)

Value:

$444.6M(+0.3%)

HUBSPOT INC

HUBS|443573100

777(-8.7%)

Value:

$443.9M(-25.1%)

Arthur J. Gallagher & Co.

AJG|363576109

1260(-15.7%)

Value:

$435.0M(+2.5%)

Sony Group Corp

SONY|835699307

16898(+2.6%)

Value:

$429.0M(+23.1%)

Airbnb, Inc.

ABNB|009066101

3564(+14.7%)

Value:

$425.8M(+4.3%)

General Motors Co

GM|37045V100

9050(-23.9%)

Value:

$425.6M(-32.8%)

31609A107

13781(+0.5%)

Value:

$423.6M(+1.3%)

RIO TINTO PLC

RIO|767204100

7025(+3.0%)

Value:

$422.1M(+5.2%)

931142903

Value:

$418.1M

DICK'S SPORTING GOODS, INC.

DKS|253393102

2066(+0.0%)

Value:

$416.4M(-11.9%)

Instrument	Shares		Other Manager	Value
State Street Corp(STTcusip857477103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$487.5K	QoQ NEW(+$487.5K) YoY NEW(+$487.5K)
Gilead Sciences, Inc.(GILDcusip375558103)	4.3K	QoQ -29.59% (-1.8K) YoY -38.19% (-2.7K)	All Managers (Combined)	$484.9K	QoQ -14.59% (-$82.9K) YoY -5.47% (-$28.1K)
American Express Co(AXPcusip025816109)	1.8K	QoQ -3.64% (-67) YoY -91.82% (-19.9K)	All Managers (Combined)	$476.1K	QoQ -12.68% (-$69.2K) YoY -90.34% (-$4.5M)
Samsara Inc.(IOTcusip79589L106)	12.3K	QoQ 0.00% (-0) YoY +79.56% (+5.5K)	All Managers (Combined)	$471.5K	QoQ -12.26% (-$65.9K) YoY +82.12% (+$212.6K)
Rockwell Automation, Inc(ROKcusip773903109)	1.8K	QoQ +0.05% (-1) YoY -37.86% (-1.1K)	All Managers (Combined)	$469.8K	QoQ -9.52% (-$49.5K) YoY -44.87% (-$382.5K)
Haleon Plc(HLNcusip405552100)	45.2K	QoQ -2.65% (-1.2K) YoY +38.52% (+12.6K)	All Managers (Combined)	$465.0K	QoQ +4.99% (-$22.1K) YoY +67.89% (+$188.1K)
Exelon Corp(EXCcusip30161N101)	9.9K	QoQ -19.52% (-2.4K) YoY +1.32% (+129)	All Managers (Combined)	$455.5K	QoQ -1.48% (-$6.9K) YoY +24.27% (+$89.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.4K	QoQ +16.36% (+756) YoY NEW(+5.4K)	All Managers (Combined)	$453.7K	QoQ +29.85% (+$104.3K) YoY NEW(+$453.7K)
Enterprise Products Partners L.P.(EPDcusip293792107)	13.3K	QoQ +5.86% (+735) YoY +29.82% (+3.0K)	All Managers (Combined)	$453.1K	QoQ +15.24% (+$59.9K) YoY +51.89% (+$154.8K)
(XLKcusip81369Y803)	2.2K	QoQ 0.00% (-0) YoY +0.04% (-1)	All Managers (Combined)	$448.5K	QoQ -11.19% (-$56.6K) YoY -0.81% (-$3.7K)
Zoetis Inc.(ZTScusip98978V103)	2.7K	QoQ -0.73% (-20) YoY +11.47% (+278)	All Managers (Combined)	$444.6K	QoQ +0.28% (-$1.2K) YoY +8.44% (+$34.6K)
Hubspot Inc(HUBScusip443573100)	777	QoQ -8.69% (-74) YoY -82.06% (-3.6K)	All Managers (Combined)	$443.9K	QoQ -25.13% (-$149.1K) YoY -83.64% (-$2.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.3K	QoQ -15.71% (-235) YoY NEW(+1.3K)	All Managers (Combined)	$435.0K	QoQ +2.50% (-$10.6K) YoY NEW(+$435.0K)
Sony Group Corp(SONYcusip835699307)	16.9K	QoQ +2.62% (+433) YoY NEW(+16.9K)	All Managers (Combined)	$429.0K	QoQ +23.14% (+$80.6K) YoY NEW(+$429.0K)
Airbnb, Inc.(ABNBcusip009066101)	3.6K	QoQ +14.74% (+458) YoY +77.04% (+1.6K)	All Managers (Combined)	$425.8K	QoQ +4.30% (+$17.6K) YoY +28.20% (+$93.7K)
General Motors Co(GMcusip37045V100)	9.1K	QoQ -23.87% (-2.8K) YoY -33.01% (-4.5K)	All Managers (Combined)	$425.6K	QoQ -32.79% (-$207.7K) YoY -30.53% (-$187.1K)
(cusip31609A107)✕	13.8K	QoQ +0.45% (+63) YoY +1.64% (+223)	All Managers (Combined)	$423.6K	QoQ +1.34% (+$5.6K) YoY +7.00% (+$27.7K)
Rio Tinto Plc(RIOcusip767204100)	7.0K	QoQ +3.02% (+206) YoY +101.40% (+3.5K)	All Managers (Combined)	$422.1K	QoQ +5.24% (+$21.0K) YoY +89.83% (+$199.7K)
(cusip931142903)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$418.1K	QoQ NEW(+$418.1K) YoY NEW(+$418.1K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	2.1K	QoQ 0.00% (-0) YoY +2.88% (-58)	All Managers (Combined)	$416.4K	QoQ -11.92% (-$56.4K) YoY -7.77% (-$35.1K)