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 19 of 21
82509LAA5
Shares:
0
Value:
$56.1M(+25.3%)
009066AB7
Shares:
0
Value:
$47.7M(+291.4%)
15677JAD0
Shares:
0
Value:
$36.3M(+18.0%)
81141RAG5
Shares:
0
Value:
$34.5M
62886HBD2
Shares:
0
Value:
$31.1M(-6.2%)
84921RAB6
Shares:
0
Value:
$29.8M(+12.1%)
26441CBY0
Shares:
0
Value:
$28.2M(+5.7%)
90353TAJ9
Shares:
0
Value:
$26.5M(+119.1%)
338307AD3
Shares:
0
Value:
$25.7M(+2.0%)
19260QAB3
Shares:
0
Value:
$25.4M(-6.7%)
18915MAC1
Shares:
0
Value:
$25.1M(+102.0%)
89422GAA5
Shares:
0
Value:
$24.9M
30212PBE4
Shares:
0
Value:
$24.6M(-0.7%)
45784PAK7
Shares:
0
Value:
$24.1M(+19.0%)
011642AB1
Shares:
0
Value:
$23.9M
852234AJ2
Shares:
0
Value:
$23.7M(+2.3%)
05464CAB7
Shares:
0
Value:
$23.4M(-10.0%)
92277GAZ0
Shares:
0
Value:
$23.2M(+13.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip82509LAA5)✕ | — | All Managers (Combined) | $56.1K | ||
(cusip009066AB7)✕ | — | All Managers (Combined) | $47.7K | ||
(cusip15677JAD0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.3K | YoY NEW(+$36.3K) |
(cusip81141RAG5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $34.5K | QoQ NEW(+$34.5K) YoY NEW(+$34.5K) |
| 84.1K | All Managers (Combined) | $33.7K | |||
(cusip62886HBD2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $31.1K | YoY NEW(+$31.1K) |
In8bio, Inc.(INABcusip45674E109) | 180.0K | All Managers (Combined) | $29.9K | ||
(cusip84921RAB6)✕ | — | All Managers (Combined) | $29.8K | ||
(cusip26441CBY0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $28.2K | YoY NEW(+$28.2K) |
(cusip90353TAJ9)✕ | — | All Managers (Combined) | $26.5K | ||
(cusip338307AD3)✕ | — | All Managers (Combined) | $25.7K | ||
(cusip19260QAB3)✕ | — | All Managers (Combined) | $25.4K | ||
(cusip18915MAC1)✕ | — | All Managers (Combined) | $25.1K | ||
(cusip89422GAA5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $24.9K | QoQ NEW(+$24.9K) YoY NEW(+$24.9K) |
(cusip30212PBE4)✕ | — | All Managers (Combined) | $24.6K | ||
(cusip45784PAK7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $24.1K | YoY NEW(+$24.1K) |
(cusip011642AB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $23.9K | QoQ NEW(+$23.9K) YoY NEW(+$23.9K) |
(cusip852234AJ2)✕ | — | All Managers (Combined) | $23.7K | ||
(cusip05464CAB7)✕ | — | All Managers (Combined) | $23.4K | ||
(cusip92277GAZ0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $23.2K | YoY NEW(+$23.2K) |