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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SMARTFINANCIAL INC.

SMBK|83190L208

11690(+3.1%)

Value:

$363.3M(+3.4%)

Sanofi

SNY|80105N105

6264(-28.9%)

Value:

$347.4M(-18.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

6284(+1.5%)

Value:

$346.2M(+5.4%)

MICRON TECHNOLOGY INC

MU|595112103

3983(+15.1%)

Value:

$346.1M(+18.8%)

ANTERO RESOURCES Corp

AR|03674X106

8447

Value:

$341.6M

78468R663

3707(-21.0%)

Value:

$340.0M(-20.7%)

EQUINIX INC

EQIX|29444U700

407(-6.0%)

Value:

$331.6M(-18.7%)

AppLovin Corp

APP|03831W108

1201(+45.4%)

Value:

$318.2M(+19.0%)

921937835

BND|921937835

4305(+0.0%)

Value:

$316.2M(+2.1%)

COPART INC

CPRT|217204106

5514(-3.3%)

Value:

$312.0M(-4.6%)

464287176

2801(+0.0%)

Value:

$311.2M(+4.3%)

ELECTRONIC ARTS INC.

EA|285512109

2145(+10.6%)

Value:

$310.0M(+9.3%)

92206C680

VONG|92206C680

3301(+3.4%)

Value:

$306.3M(-7.1%)

ARES CAPITAL CORP

ARCC|04010L103

13796(+23.7%)

Value:

$305.7M(+25.2%)

CLOROX CO /DE/

CLX|189054109

2070(+52.6%)

Value:

$304.8M(+38.4%)

PG&E Corp

PCG|69331C108

17403(+20.4%)

Value:

$299.0M(+2.5%)

DOLLAR GENERAL CORP

DG|256677105

3359(+21.9%)

Value:

$295.3M(+41.4%)

SYNOPSYS INC

SNPS|871607107

684

Value:

$293.3M

TEXTRON INC

TXT|883203101

4021

Value:

$290.5M

Booking Holdings Inc.

BKNG|09857L108

63(-3.1%)

Value:

$290.2M(-10.1%)

Instrument	Shares		Other Manager	Value
Smartfinancial Inc.(SMBKcusip83190L208)	11.7K	QoQ +3.06% (+348) YoY NEW(+11.7K)	All Managers (Combined)	$363.3K	QoQ +3.40% (+$11.9K) YoY NEW(+$363.3K)
Sanofi(SNYcusip80105N105)	6.3K	QoQ -28.88% (-2.5K) YoY NEW(+6.3K)	All Managers (Combined)	$347.4K	QoQ -18.22% (-$77.4K) YoY NEW(+$347.4K)
Tractor Supply Co /De/(TSCOcusip892356106)	6.3K	QoQ +1.51% (+94) YoY +680.62% (+5.5K)	All Managers (Combined)	$346.2K	QoQ +5.42% (+$17.8K) YoY +64.34% (+$135.6K)
Micron Technology Inc(MUcusip595112103)	4.0K	QoQ +15.08% (+522) YoY +25.25% (-803)	All Managers (Combined)	$346.1K	QoQ +18.81% (+$54.8K) YoY -7.68% (-$28.8K)
Antero Resources Corp(ARcusip03674X106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$341.6K	QoQ NEW(+$341.6K) YoY NEW(+$341.6K)
(cusip78468R663)✕	3.7K	QoQ -20.97% (-984) YoY NEW(+3.7K)	All Managers (Combined)	$340.0K	QoQ -20.71% (-$88.9K) YoY NEW(+$340.0K)
Equinix Inc(EQIXcusip29444U700)	407	QoQ -6.00% (-26) YoY +33.44% (+102)	All Managers (Combined)	$331.6K	QoQ -18.70% (-$76.3K) YoY +31.71% (+$79.8K)
Applovin Corp(APPcusip03831W108)	1.2K	QoQ +45.39% (+375) YoY NEW(+1.2K)	All Managers (Combined)	$318.2K	QoQ +18.97% (+$50.7K) YoY NEW(+$318.2K)
(BNDcusip921937835)	4.3K	QoQ 0.00% (+0) YoY -45.34% (-3.6K)	All Managers (Combined)	$316.2K	QoQ +2.14% (+$6.6K) YoY -44.72% (-$255.8K)
Copart Inc(CPRTcusip217204106)	5.5K	QoQ -3.26% (-186) YoY +4.31% (+228)	All Managers (Combined)	$312.0K	QoQ -4.61% (-$15.1K) YoY +1.91% (+$5.9K)
(cusip464287176)✕	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.2K	QoQ +4.26% (+$12.7K) YoY +3.42% (+$10.3K)
Electronic Arts Inc.(EAcusip285512109)	2.1K	QoQ +10.62% (+206) YoY NEW(+2.1K)	All Managers (Combined)	$310.0K	QoQ +9.27% (+$26.3K) YoY NEW(+$310.0K)
(VONGcusip92206C680)	3.3K	QoQ +3.44% (-110) YoY NEW(+3.3K)	All Managers (Combined)	$306.3K	QoQ -7.07% (-$23.3K) YoY NEW(+$306.3K)
Ares Capital Corp(ARCCcusip04010L103)	13.8K	QoQ +23.70% (+2.6K) YoY +15.36% (+1.8K)	All Managers (Combined)	$305.7K	QoQ +25.23% (+$61.6K) YoY +22.78% (+$56.7K)
Clorox Co /De/(CLXcusip189054109)	2.1K	QoQ +52.65% (+714) YoY +54.01% (+726)	All Managers (Combined)	$304.8K	QoQ +38.40% (+$84.6K) YoY +48.12% (+$99.0K)
Pg&E Corp(PCGcusip69331C108)	17.4K	QoQ +20.43% (+3.0K) YoY NEW(+17.4K)	All Managers (Combined)	$299.0K	QoQ +2.53% (+$7.4K) YoY NEW(+$299.0K)
Dollar General Corp(DGcusip256677105)	3.4K	QoQ +21.92% (+604) YoY NEW(+3.4K)	All Managers (Combined)	$295.3K	QoQ +41.40% (+$86.5K) YoY NEW(+$295.3K)
Synopsys Inc(SNPScusip871607107)	684	QoQ NEW(+684) YoY +34.64% (+176)	All Managers (Combined)	$293.3K	QoQ NEW(+$293.3K) YoY +1.03% (+$3.0K)
Textron Inc(TXTcusip883203101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$290.5K	QoQ NEW(+$290.5K) YoY NEW(+$290.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	63	QoQ -3.07% (-2) YoY NEW(+63)	All Managers (Combined)	$290.2K	QoQ -10.12% (-$32.7K) YoY NEW(+$290.2K)