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 14 of 21
78468R663
Shares:
3707(-21.0%)
Value:
$340.0M(-20.7%)
464287176
Shares:
2801(+0.0%)
Value:
$311.2M(+4.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.7K | QoQ +3.06% (+348)YoY NEW(+11.7K) | All Managers (Combined) | $363.3K | YoY NEW(+$363.3K) | |
6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $347.4K | YoY NEW(+$347.4K) | |
6.3K | All Managers (Combined) | $346.2K | |||
4.0K | All Managers (Combined) | $346.1K | |||
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 | YoY NEW(+3.7K) | All Managers (Combined) | $340.0K | YoY NEW(+$340.0K) |
Equinix Inc(EQIXcusip29444U700) | 407 | QoQ -6.00% (-26) | All Managers (Combined) | $331.6K | |
Applovin Corp(APPcusip03831W108) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $318.2K | YoY NEW(+$318.2K) |
4.3K | QoQ 0.00% (+0) | All Managers (Combined) | $316.2K | ||
Copart Inc(CPRTcusip217204106) | 5.5K | QoQ -3.26% (-186)YoY +4.31% (+228) | All Managers (Combined) | $312.0K | |
(cusip464287176)✕ | 2.8K | All Managers (Combined) | $311.2K | ||
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $310.0K | YoY NEW(+$310.0K) | |
3.3K | QoQ +3.44% (-110)YoY NEW(+3.3K) | All Managers (Combined) | $306.3K | YoY NEW(+$306.3K) | |
13.8K | All Managers (Combined) | $305.7K | |||
Clorox Co /De/(CLXcusip189054109) | 2.1K | All Managers (Combined) | $304.8K | ||
17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $299.0K | YoY NEW(+$299.0K) | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $295.3K | YoY NEW(+$295.3K) | |
Synopsys Inc(SNPScusip871607107) | 684 | QoQ NEW(+684) | All Managers (Combined) | $293.3K | QoQ NEW(+$293.3K) |
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) |
63 | QoQ -3.07% (-2)YoY NEW(+63) | All Managers (Combined) | $290.2K | YoY NEW(+$290.2K) |