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 17 of 21
TOYOTA MOTOR CORP/
Shares:
1239(+0.6%)
Value:
$218.7M(-8.8%)
46432F842
Shares:
2878
Value:
$217.7M
ONEOK INC /NEW/
Shares:
2189(-0.5%)
Value:
$217.2M(-1.7%)
TKO Group Holdings, Inc.
Shares:
1419(-3.0%)
Value:
$216.8M(+4.3%)
67401P405
Shares:
14013(+22.2%)
Value:
$215.2M(+22.8%)
Arcosa, Inc.
Shares:
2789(-2.3%)
Value:
$215.1M(-22.1%)
WILLIS TOWERS WATSON PLC
Shares:
635(-12.2%)
Value:
$214.6M(-5.2%)
QUAKER CHEMICAL CORP
Shares:
1730
Value:
$213.8M
Snowflake Inc.
Shares:
1461(-14.6%)
Value:
$213.5M(-19.1%)
MSCI Inc.
Shares:
376
Value:
$212.6M
464288687
Shares:
6874(+0.0%)
Value:
$211.2M(-2.3%)
Colliers International Group Inc.
Shares:
1740(+0.0%)
Value:
$211.1M(-10.8%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
3004(+4.4%)
Value:
$210.9M(+1.3%)
RALPH LAUREN CORP
Shares:
953(-8.2%)
Value:
$210.4M(-12.3%)
ARCH CAPITAL GROUP LTD.
Shares:
2178(-11.0%)
Value:
$209.5M(-7.3%)
Crane Co
Shares:
1367(-5.0%)
Value:
$209.4M(-4.1%)
INNOSPEC INC.
Shares:
2208(-0.4%)
Value:
$209.2M(-14.3%)
HALLIBURTON CO
Shares:
8202(-7.0%)
Value:
$208.1M(-13.3%)
CIRRUS LOGIC, INC.
Shares:
2080
Value:
$207.3M
RELIANCE, INC.
Shares:
717(-11.9%)
Value:
$207.0M(-5.5%)