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 13 of 21
74348A467
Shares:
3875(+0.0%)
Value:
$395.9M(+2.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $405.1K | YoY NEW(+$405.1K) | |
Public Storage(PSAcusip74460D109) | 1.4K | QoQ -2.80% (-39) | All Managers (Combined) | $404.0K | |
291 | QoQ -8.49% (-27)YoY NEW(+291) | All Managers (Combined) | $402.0K | YoY NEW(+$402.0K) | |
Pinterest, Inc.(PINScusip72352L106) | 12.9K | All Managers (Combined) | $401.2K | ||
1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $399.4K | ||
(cusip74348A467)✕ | 3.9K | QoQ 0.00% (+0)YoY -3.12% (-125) | All Managers (Combined) | $395.9K | |
2.4K | QoQ +4.08% (+96)YoY NEW(+2.4K) | All Managers (Combined) | $390.4K | YoY NEW(+$390.4K) | |
Cme Group Inc.(CMEcusip12572Q105) | 1.5K | QoQ +6.71% (+92)YoY +2.37% (+34) | All Managers (Combined) | $388.1K | |
9.4K | All Managers (Combined) | $387.2K | |||
1.4K | QoQ +0.81% (+11)YoY NEW(+1.4K) | All Managers (Combined) | $387.2K | YoY NEW(+$387.2K) | |
2.7K | All Managers (Combined) | $378.6K | |||
Ubs Group Ag(UBScusipH42097107) | 12.3K | All Managers (Combined) | $378.2K | ||
7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $376.5K | QoQ NEW(+$376.5K) YoY NEW(+$376.5K) | |
49.7K | QoQ 0.00% (-0)YoY +0.20% (+100) | All Managers (Combined) | $372.7K | ||
8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $371.0K | YoY NEW(+$371.0K) | |
1.8K | All Managers (Combined) | $366.5K | |||
5.4K | All Managers (Combined) | $366.1K | |||
6.3K | All Managers (Combined) | $365.5K | |||
2.5K | All Managers (Combined) | $364.4K | |||
Diageo Plc(DEOcusip25243Q205) | 3.5K | All Managers (Combined) | $364.4K |