Stonegate Investment Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

407 positions
Manager:
SEC
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Page 13 of 21
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Public Storage
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Value:
$404.0M(-2.9%)
TransDigm Group INC
TDG|893641100
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Value:
$402.0M(-0.1%)
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PINS|72352L106
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Value:
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921910816
MGK|921910816
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Value:
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74348A467
74348A467
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3875(+0.0%)
Value:
$395.9M(+2.6%)
HESS CORP
HES|42809H107
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2444(+4.1%)
Value:
$390.4M(+25.0%)
CME GROUP INC.
CME|12572Q105
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Value:
$388.1M(+21.9%)
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PGR|743315103
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Value:
$387.2M(+19.1%)
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KMB|494368103
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2662(-30.3%)
Value:
$378.6M(-24.3%)
UBS Group AG
UBS|H42097107
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12348(-20.1%)
Value:
$378.2M(-19.3%)
Ares Management Corp
ARES-PB|03990B309
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Value:
$376.5M
BIOCRYST PHARMACEUTICALS INC
BCRX|09058V103
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49688(+0.0%)
Value:
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Carlyle Group Inc.
CG|14316J108
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8511(+41.9%)
Value:
$371.0M(+22.5%)
464287655
IWM|464287655
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1837(-72.5%)
Value:
$366.5M(-75.2%)
Mondelez International, Inc.
MDLZ|609207105
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5395(-1.5%)
Value:
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464287507
IJH|464287507
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6264(+40.8%)
Value:
$365.5M(+31.8%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
2511(-49.1%)
Value:
$364.4M(-54.5%)
DIAGEO PLC
DEO|25243Q205
Shares:
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Value:
$364.4M(-25.9%)