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 14 of 21
SMARTFINANCIAL INC.
Shares:
11690(+3.1%)
Value:
$363.3M(+3.4%)
Shares:
6264(-28.9%)
Value:
$347.4M(-18.2%)
TRACTOR SUPPLY CO /DE/
Shares:
6284(+1.5%)
Value:
$346.2M(+5.4%)
MICRON TECHNOLOGY INC
Shares:
3983(+15.1%)
Value:
$346.1M(+18.8%)
ANTERO RESOURCES Corp
Shares:
8447
Value:
$341.6M
78468R663
Shares:
3707(-21.0%)
Value:
$340.0M(-20.7%)
EQUINIX INC
Shares:
407(-6.0%)
Value:
$331.6M(-18.7%)
AppLovin Corp
Shares:
1201(+45.4%)
Value:
$318.2M(+19.0%)
921937835
Shares:
4305(+0.0%)
Value:
$316.2M(+2.1%)
COPART INC
Shares:
5514(-3.3%)
Value:
$312.0M(-4.6%)
464287176
Shares:
2801(+0.0%)
Value:
$311.2M(+4.3%)
ELECTRONIC ARTS INC.
Shares:
2145(+10.6%)
Value:
$310.0M(+9.3%)
92206C680
Shares:
3301(+3.4%)
Value:
$306.3M(-7.1%)
ARES CAPITAL CORP
Shares:
13796(+23.7%)
Value:
$305.7M(+25.2%)
CLOROX CO /DE/
Shares:
2070(+52.6%)
Value:
$304.8M(+38.4%)
PG&E Corp
Shares:
17403(+20.4%)
Value:
$299.0M(+2.5%)
DOLLAR GENERAL CORP
Shares:
3359(+21.9%)
Value:
$295.3M(+41.4%)
SYNOPSYS INC
Shares:
684
Value:
$293.3M
TEXTRON INC
Shares:
4021
Value:
$290.5M
Booking Holdings Inc.
Shares:
63(-3.1%)
Value:
$290.2M(-10.1%)