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:
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Page 13 of 21
BAXTER INTERNATIONAL INC
Shares:
11835(+13.9%)
Value:
$405.1M(+33.8%)
Public Storage
Shares:
1350(-2.8%)
Value:
$404.0M(-2.9%)
TransDigm Group INC
Shares:
291(-8.5%)
Value:
$402.0M(-0.1%)
PINTEREST, INC.
Shares:
12943(-5.8%)
Value:
$401.2M(+0.7%)
921910816
Shares:
1293(+0.0%)
Value:
$399.4M(-10.1%)
74348A467
Shares:
3875(+0.0%)
Value:
$395.9M(+2.6%)
HESS CORP
Shares:
2444(+4.1%)
Value:
$390.4M(+25.0%)
CME GROUP INC.
Shares:
1463(+6.7%)
Value:
$388.1M(+21.9%)
TRUIST FINANCIAL CORP
Shares:
9410(+49.9%)
Value:
$387.2M(+42.2%)
PROGRESSIVE CORP/OH/
Shares:
1368(+0.8%)
Value:
$387.2M(+19.1%)
KIMBERLY CLARK CORP
Shares:
2662(-30.3%)
Value:
$378.6M(-24.3%)
UBS Group AG
Shares:
12348(-20.1%)
Value:
$378.2M(-19.3%)
Ares Management Corp
Shares:
7810
Value:
$376.5M
BIOCRYST PHARMACEUTICALS INC
Shares:
49688(+0.0%)
Value:
$372.7M(-0.3%)
Carlyle Group Inc.
Shares:
8511(+41.9%)
Value:
$371.0M(+22.5%)
464287655
Shares:
1837(-72.5%)
Value:
$366.5M(-75.2%)
Mondelez International, Inc.
Shares:
5395(-1.5%)
Value:
$366.1M(+11.9%)
464287507
Shares:
6264(+40.8%)
Value:
$365.5M(+31.8%)
APPLIED MATERIALS INC /DE
Shares:
2511(-49.1%)
Value:
$364.4M(-54.5%)
DIAGEO PLC
Shares:
3478(-10.1%)
Value:
$364.4M(-25.9%)