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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TOYOTA MOTOR CORP/

TM|892331307

1239(+0.6%)

Value:

$218.7M(-8.8%)

46432F842

IEFA|46432F842

2878

Value:

$217.7M

ONEOK INC /NEW/

OKE|682680103

2189(-0.5%)

Value:

$217.2M(-1.7%)

TKO Group Holdings, Inc.

TKO|87256C101

1419(-3.0%)

Value:

$216.8M(+4.3%)

67401P405

14013(+22.2%)

Value:

$215.2M(+22.8%)

Arcosa, Inc.

ACA|039653100

2789(-2.3%)

Value:

$215.1M(-22.1%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

635(-12.2%)

Value:

$214.6M(-5.2%)

QUAKER CHEMICAL CORP

KWR|747316107

1730

Value:

$213.8M

Snowflake Inc.

SNOW|833445109

1461(-14.6%)

Value:

$213.5M(-19.1%)

MSCI Inc.

MSCI|55354G100

376

Value:

$212.6M

464288687

6874(+0.0%)

Value:

$211.2M(-2.3%)

Colliers International Group Inc.

CIGI|194693107

1740(+0.0%)

Value:

$211.1M(-10.8%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

3004(+4.4%)

Value:

$210.9M(+1.3%)

RALPH LAUREN CORP

RL|751212101

953(-8.2%)

Value:

$210.4M(-12.3%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

2178(-11.0%)

Value:

$209.5M(-7.3%)

Crane Co

CR|224408104

1367(-5.0%)

Value:

$209.4M(-4.1%)

INNOSPEC INC.

IOSP|45768S105

2208(-0.4%)

Value:

$209.2M(-14.3%)

HALLIBURTON CO

HAL|406216101

8202(-7.0%)

Value:

$208.1M(-13.3%)

CIRRUS LOGIC, INC.

CRUS|172755100

2080

Value:

$207.3M

RELIANCE, INC.

RS|759509102

717(-11.9%)

Value:

$207.0M(-5.5%)

Instrument	Shares		Other Manager	Value
Toyota Motor Corp/(TMcusip892331307)	1.2K	QoQ +0.56% (-7) YoY +16.88% (-179)	All Managers (Combined)	$218.7K	QoQ -8.77% (-$21.0K) YoY -18.01% (-$48.1K)
(IEFAcusip46432F842)	2.9K	QoQ NEW(+2.9K) YoY -89.88% (-25.6K)	All Managers (Combined)	$217.7K	QoQ NEW(+$217.7K) YoY -89.69% (-$1.9M)
Oneok Inc /New/(OKEcusip682680103)	2.2K	QoQ -0.50% (-11) YoY NEW(+2.2K)	All Managers (Combined)	$217.2K	QoQ -1.66% (-$3.7K) YoY NEW(+$217.2K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.4K	QoQ -3.00% (-44) YoY NEW(+1.4K)	All Managers (Combined)	$216.8K	QoQ +4.29% (-$8.9K) YoY NEW(+$216.8K)
(cusip67401P405)✕	14.0K	QoQ +22.16% (+2.5K) YoY +22.16% (-2.5K)	All Managers (Combined)	$215.2K	QoQ +22.79% (+$40.0K) YoY -4.55% (-$10.3K)
Arcosa, Inc.(ACAcusip039653100)	2.8K	QoQ -2.31% (-66) YoY NEW(+2.8K)	All Managers (Combined)	$215.1K	QoQ -22.12% (-$61.1K) YoY NEW(+$215.1K)
Willis Towers Watson Plc(WTWcusipG96629103)	635	QoQ -12.17% (-88) YoY NEW(+635)	All Managers (Combined)	$214.6K	QoQ -5.24% (-$11.9K) YoY NEW(+$214.6K)
Quaker Chemical Corp(KWRcusip747316107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$213.8K	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
Snowflake Inc.(SNOWcusip833445109)	1.5K	QoQ -14.56% (-249) YoY -83.54% (-7.4K)	All Managers (Combined)	$213.5K	QoQ -19.12% (-$50.5K) YoY -85.11% (-$1.2M)
Msci Inc.(MSCIcusip55354G100)	376	QoQ NEW(+376) YoY NEW(+376)	All Managers (Combined)	$212.6K	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
(cusip464288687)✕	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.2K	QoQ -2.25% (-$4.9K) YoY -4.65% (-$10.3K)
Colliers International Group Inc.(CIGIcusip194693107)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$211.1K	QoQ -10.78% (-$25.5K) YoY NEW(+$211.1K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	3.0K	QoQ +4.41% (+127) YoY +27.18% (+642)	All Managers (Combined)	$210.9K	QoQ +1.30% (+$2.7K) YoY +1.26% (+$2.6K)
Ralph Lauren Corp(RLcusip751212101)	953	QoQ -8.18% (-85) YoY NEW(+953)	All Managers (Combined)	$210.4K	QoQ -12.25% (-$29.4K) YoY NEW(+$210.4K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	2.2K	QoQ -10.99% (-269) YoY NEW(+2.2K)	All Managers (Combined)	$209.5K	QoQ -7.30% (-$16.5K) YoY NEW(+$209.5K)
Crane Co(CRcusip224408104)	1.4K	QoQ -5.00% (-72) YoY NEW(+1.4K)	All Managers (Combined)	$209.4K	QoQ -4.10% (-$9.0K) YoY NEW(+$209.4K)
Innospec Inc.(IOSPcusip45768S105)	2.2K	QoQ -0.40% (-9) YoY NEW(+2.2K)	All Managers (Combined)	$209.2K	QoQ -14.26% (-$34.8K) YoY NEW(+$209.2K)
Halliburton Co(HALcusip406216101)	8.2K	QoQ -7.04% (-622) YoY -22.40% (-2.4K)	All Managers (Combined)	$208.1K	QoQ -13.26% (-$31.8K) YoY -50.06% (-$208.6K)
Cirrus Logic, Inc.(CRUScusip172755100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$207.3K	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
Reliance, Inc.(RScusip759509102)	717	QoQ -11.91% (-97) YoY -2.58% (-19)	All Managers (Combined)	$207.0K	QoQ -5.54% (-$12.1K) YoY -15.82% (-$38.9K)