Stonegate Investment Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001904154
- Manager Name
- Stonegate Investment Group, LLC
Data Enrichment
83% identified338 identified69 unidentified
Holdings
407 positions
Manager:
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Page 17 of 21
67401P405
Shares:
14013(+22.2%)
Value:
$215.2M(+22.8%)
464288687
Shares:
6874(+0.0%)
Value:
$211.2M(-2.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2K | QoQ +0.56% (-7) | All Managers (Combined) | $218.7K | ||
2.9K | QoQ NEW(+2.9K) | All Managers (Combined) | $217.7K | QoQ NEW(+$217.7K) | |
Oneok Inc /New/(OKEcusip682680103) | 2.2K | QoQ -0.50% (-11)YoY NEW(+2.2K) | All Managers (Combined) | $217.2K | YoY NEW(+$217.2K) |
1.4K | QoQ -3.00% (-44)YoY NEW(+1.4K) | All Managers (Combined) | $216.8K | YoY NEW(+$216.8K) | |
(cusip67401P405)✕ | 14.0K | All Managers (Combined) | $215.2K | ||
Arcosa, Inc.(ACAcusip039653100) | 2.8K | QoQ -2.31% (-66)YoY NEW(+2.8K) | All Managers (Combined) | $215.1K | YoY NEW(+$215.1K) |
635 | QoQ -12.17% (-88)YoY NEW(+635) | All Managers (Combined) | $214.6K | YoY NEW(+$214.6K) | |
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 | All Managers (Combined) | $213.5K | ||
376 | QoQ NEW(+376) YoY NEW(+376) | All Managers (Combined) | $212.6K | QoQ NEW(+$212.6K) YoY NEW(+$212.6K) | |
(cusip464288687)✕ | 6.9K | All Managers (Combined) | $211.2K | ||
1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $211.1K | YoY NEW(+$211.1K) | |
3.0K | All Managers (Combined) | $210.9K | |||
Ralph Lauren Corp(RLcusip751212101) | 953 | QoQ -8.18% (-85)YoY NEW(+953) | All Managers (Combined) | $210.4K | YoY NEW(+$210.4K) |
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $209.5K | YoY NEW(+$209.5K) | |
1.4K | QoQ -5.00% (-72)YoY NEW(+1.4K) | All Managers (Combined) | $209.4K | YoY NEW(+$209.4K) | |
Innospec Inc.(IOSPcusip45768S105) | 2.2K | QoQ -0.40% (-9)YoY NEW(+2.2K) | All Managers (Combined) | $209.2K | YoY NEW(+$209.2K) |
Halliburton Co(HALcusip406216101) | 8.2K | All Managers (Combined) | $208.1K | ||
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 |