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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FISERV INC

FI|337738108

1140(-4.9%)

Value:

$251.7M(+2.2%)

Motorola Solutions, Inc.

MSI|620076307

569(+28.7%)

Value:

$249.1M(+21.9%)

WD 40 CO

WDFC|929236107

1000(-2.0%)

Value:

$244.0M(-1.5%)

922908751

VB|922908751

1093(-2.8%)

Value:

$242.3M(-10.3%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

4890(-14.2%)

Value:

$241.4M(-14.3%)

Cadence Bank

CADE|12740C103

7931(+0.0%)

Value:

$240.8M(-11.9%)

46429B663

1980(+0.0%)

Value:

$239.8M(+7.9%)

Enovis CORP

ENOV|194014502

6211

Value:

$237.3M

SYSCO CORP

SYY|871829107

3150(-33.3%)

Value:

$236.4M(-34.5%)

HP INC

HPQ|40434L105

8459(-27.0%)

Value:

$234.2M(-38.0%)

REAVES UTILITY INCOME FUND

UTG|756158101

7163

Value:

$233.1M

BOEING CO

BA|097023105

1356(-10.3%)

Value:

$231.3M(-13.5%)

ESCO TECHNOLOGIES INC

ESE|296315104

1434(-17.7%)

Value:

$228.2M(-1.7%)

RB GLOBAL INC.

RBA.TO|74935Q107

2274(-13.3%)

Value:

$228.1M(-3.6%)

SCHWAB CHARLES CORP

SCHW|808513105

2909(-3.8%)

Value:

$227.7M(+1.7%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

1365(-4.5%)

Value:

$225.8M(-10.5%)

DEVON ENERGY CORP/DE

DVN|25179M103

6020(-38.9%)

Value:

$225.1M(-30.1%)

46138E354

3000(+0.0%)

Value:

$224.2M(+6.7%)

Brookfield Renewable Corp

BEPC|11285B108

7995(-6.1%)

Value:

$223.2M(-5.2%)

MKS INSTRUMENTS INC

MKSI|55306N104

2742(+13.7%)

Value:

$219.8M(-12.7%)

Instrument	Shares		Other Manager	Value
Fiserv Inc(FIcusip337738108)	1.1K	QoQ -4.92% (-59) YoY -30.48% (-500)	All Managers (Combined)	$251.7K	QoQ +2.21% (-$5.4K) YoY -3.95% (-$10.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	569	QoQ +28.73% (+127) YoY NEW(+569)	All Managers (Combined)	$249.1K	QoQ +21.93% (+$44.8K) YoY NEW(+$249.1K)
Wd 40 Co(WDFCcusip929236107)	1.0K	QoQ -2.05% (-21) YoY -6.54% (-70)	All Managers (Combined)	$244.0K	QoQ -1.52% (-$3.8K) YoY -9.97% (-$27.0K)
(VBcusip922908751)	1.1K	QoQ -2.75% (-31) YoY +1.20% (-13)	All Managers (Combined)	$242.3K	QoQ -10.25% (-$27.7K) YoY -1.81% (-$4.5K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	4.9K	QoQ -14.18% (-808) YoY NEW(+4.9K)	All Managers (Combined)	$241.4K	QoQ -14.27% (-$40.2K) YoY NEW(+$241.4K)
Cadence Bank(CADEcusip12740C103)	7.9K	QoQ 0.00% (-0) YoY -7.14% (-610)	All Managers (Combined)	$240.8K	QoQ -11.87% (-$32.4K) YoY -2.78% (-$6.9K)
(cusip46429B663)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.8K	QoQ +7.89% (+$17.5K) YoY +9.89% (+$21.6K)
Enovis Corp(ENOVcusip194014502)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$237.3K	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)
Sysco Corp(SYYcusip871829107)	3.1K	QoQ -33.30% (-1.6K) YoY -90.15% (-28.8K)	All Managers (Combined)	$236.4K	QoQ -34.54% (-$124.7K) YoY -90.89% (-$2.4M)
Hp Inc(HPQcusip40434L105)	8.5K	QoQ -27.00% (-3.1K) YoY NEW(+8.5K)	All Managers (Combined)	$234.2K	QoQ -38.05% (-$143.9K) YoY NEW(+$234.2K)
Reaves Utility Income Fund(UTGcusip756158101)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$233.1K	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
Boeing Co(BAcusip097023105)	1.4K	QoQ -10.25% (-155) YoY -70.14% (-3.2K)	All Managers (Combined)	$231.3K	QoQ -13.52% (-$36.2K) YoY -73.61% (-$645.3K)
Esco Technologies Inc(ESEcusip296315104)	1.4K	QoQ -17.72% (-309) YoY NEW(+1.4K)	All Managers (Combined)	$228.2K	QoQ -1.72% (-$4.0K) YoY NEW(+$228.2K)
Rb Global Inc.(RBA.TOcusip74935Q107)	2.3K	QoQ -13.27% (-348) YoY NEW(+2.3K)	All Managers (Combined)	$228.1K	QoQ -3.57% (-$8.4K) YoY NEW(+$228.1K)
Schwab Charles Corp(SCHWcusip808513105)	2.9K	QoQ -3.83% (-116) YoY NEW(+2.9K)	All Managers (Combined)	$227.7K	QoQ +1.71% (-$3.8K) YoY NEW(+$227.7K)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	1.4K	QoQ -4.54% (-65) YoY NEW(+1.4K)	All Managers (Combined)	$225.8K	QoQ -10.47% (-$26.4K) YoY NEW(+$225.8K)
Devon Energy Corp/De(DVNcusip25179M103)	6.0K	QoQ -38.85% (-3.8K) YoY -62.89% (-10.2K)	All Managers (Combined)	$225.1K	QoQ -30.12% (-$97.1K) YoY -72.34% (-$589.1K)
(cusip46138E354)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$224.2K	QoQ +6.74% (+$14.2K) YoY NEW(+$224.2K)
Brookfield Renewable Corp(BEPCcusip11285B108)	8.0K	QoQ -6.06% (-516) YoY NEW(+8.0K)	All Managers (Combined)	$223.2K	QoQ -5.17% (-$12.2K) YoY NEW(+$223.2K)
Mks Instruments Inc(MKSIcusip55306N104)	2.7K	QoQ +13.72% (-331) YoY +57.49% (-1.0K)	All Managers (Combined)	$219.8K	QoQ -12.67% (-$31.9K) YoY -5.08% (-$11.8K)