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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DTE ENERGY CO

DTE|233331107

2096(-4.5%)

Value:

$289.8M(+9.4%)

YUM BRANDS INC

YUM|988498101

1788(+0.0%)

Value:

$281.4M(+17.3%)

PPG INDUSTRIES INC

PPG|693506107

2539(-21.0%)

Value:

$277.6M(-27.6%)

NOVARTIS AG

NVS|66987V109

2488

Value:

$277.4M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

3619(-7.0%)

Value:

$276.9M(-7.5%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1200

Value:

$273.5M

CINTAS CORP

CTAS|172908105

1329(+10.7%)

Value:

$273.2M(+24.5%)

Seagate Technology Holdings plc

STX|G7997R103

3210(-19.7%)

Value:

$272.7M(-21.0%)

Monster Beverage Corp

MNST|61174X109

4655(-3.2%)

Value:

$272.4M(+7.8%)

921946406

VYM|921946406

2087(+0.7%)

Value:

$269.1M(+1.8%)

Encompass Health Corp

EHC|29261A100

2649(-6.3%)

Value:

$268.3M(+2.8%)

CORNING INC /NY

GLW|219350105

5840(+33.6%)

Value:

$267.4M(+28.7%)

Fortinet, Inc.

FTNT|34959E109

2733(-0.2%)

Value:

$263.1M(+1.7%)

SEI INVESTMENTS CO

SEIC|784117103

3381(-1.1%)

Value:

$262.5M(-7.0%)

Ares Management Corp

ARES|03990B101

1761(+43.9%)

Value:

$258.2M(+19.1%)

GABELLI EQUITY TRUST INC

GAB|362397101

46739(+2.7%)

Value:

$257.5M(+5.2%)

British American Tobacco p.l.c.

BTI|110448107

6176(-17.5%)

Value:

$255.5M(-6.0%)

FirstService Corp

FSV|33767E202

1530(+0.0%)

Value:

$253.9M(-8.3%)

477839104

2071(-1.6%)

Value:

$253.1M(-5.4%)

SAUL CENTERS, INC.

BFS|804395101

6987(+0.0%)

Value:

$252.0M(-7.0%)

Instrument	Shares		Other Manager	Value
Dte Energy Co(DTEcusip233331107)	2.1K	QoQ -4.46% (-98) YoY -19.01% (-492)	All Managers (Combined)	$289.8K	QoQ +9.39% (-$24.9K) YoY -0.13% (-$404)
Yum Brands Inc(YUMcusip988498101)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$281.4K	QoQ +17.29% (+$41.5K) YoY NEW(+$281.4K)
Ppg Industries Inc(PPGcusip693506107)	2.5K	QoQ -20.97% (-674) YoY -30.05% (-1.1K)	All Managers (Combined)	$277.6K	QoQ -27.65% (-$106.2K) YoY -47.21% (-$248.3K)
Novartis Ag(NVScusip66987V109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$277.4K	QoQ NEW(+$277.4K) YoY NEW(+$277.4K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	3.6K	QoQ -6.96% (-271) YoY NEW(+3.6K)	All Managers (Combined)	$276.9K	QoQ -7.45% (-$22.3K) YoY NEW(+$276.9K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$273.5K	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
Cintas Corp(CTAScusip172908105)	1.3K	QoQ +10.65% (+128) YoY NEW(+1.3K)	All Managers (Combined)	$273.2K	QoQ +24.48% (+$53.7K) YoY NEW(+$273.2K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	3.2K	QoQ -19.72% (-789) YoY -34.64% (-1.7K)	All Managers (Combined)	$272.7K	QoQ -20.98% (-$72.4K) YoY -40.33% (-$184.4K)
Monster Beverage Corp(MNSTcusip61174X109)	4.7K	QoQ -3.20% (-154) YoY +1.01% (-47)	All Managers (Combined)	$272.4K	QoQ +7.77% (-$19.6K) YoY -0.27% (-$751)
(VYMcusip921946406)	2.1K	QoQ +0.72% (+15) YoY NEW(+2.1K)	All Managers (Combined)	$269.1K	QoQ +1.80% (+$4.8K) YoY NEW(+$269.1K)
Encompass Health Corp(EHCcusip29261A100)	2.6K	QoQ -6.26% (-177) YoY -4.47% (-124)	All Managers (Combined)	$268.3K	QoQ +2.81% (-$7.3K) YoY +17.18% (-$39.3K)
Corning Inc /Ny(GLWcusip219350105)	5.8K	QoQ +33.60% (+1.5K) YoY NEW(+5.8K)	All Managers (Combined)	$267.4K	QoQ +28.71% (+$59.6K) YoY NEW(+$267.4K)
Fortinet, Inc.(FTNTcusip34959E109)	2.7K	QoQ -0.18% (-5) YoY -77.69% (-9.5K)	All Managers (Combined)	$263.1K	QoQ +1.69% (-$4.4K) YoY -68.57% (-$574.1K)
Sei Investments Co(SEICcusip784117103)	3.4K	QoQ -1.14% (-39) YoY NEW(+3.4K)	All Managers (Combined)	$262.5K	QoQ -6.95% (-$19.6K) YoY NEW(+$262.5K)
Ares Management Corp(AREScusip03990B101)	1.8K	QoQ +43.87% (+537) YoY -0.95% (-17)	All Managers (Combined)	$258.2K	QoQ +19.14% (+$41.5K) YoY +9.18% (-$21.7K)
Gabelli Equity Trust Inc(GABcusip362397101)	46.7K	QoQ +2.70% (+1.2K) YoY +11.69% (+4.9K)	All Managers (Combined)	$257.5K	QoQ +5.18% (+$12.7K) YoY +11.48% (+$26.5K)
British American Tobacco P.L.C.(BTIcusip110448107)	6.2K	QoQ -17.46% (-1.3K) YoY NEW(+6.2K)	All Managers (Combined)	$255.5K	QoQ -5.99% (-$16.3K) YoY NEW(+$255.5K)
Firstservice Corp(FSVcusip33767E202)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$253.9K	QoQ -8.32% (-$23.1K) YoY NEW(+$253.9K)
(cusip477839104)✕	2.1K	QoQ -1.61% (-34) YoY NEW(+2.1K)	All Managers (Combined)	$253.1K	QoQ -5.40% (-$14.5K) YoY NEW(+$253.1K)
Saul Centers, Inc.(BFScusip804395101)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252.0K	QoQ -7.03% (-$19.1K) YoY -6.28% (-$16.9K)