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 2 of 21
464287200
Shares:
119298(+0.0%)
Value:
$67.0B(-4.5%)
Prologis, Inc.
Shares:
575829(+1.0%)
Value:
$64.4B(+6.8%)
Phillips 66
Shares:
520170(+1.8%)
Value:
$64.2B(+10.3%)
TJX COMPANIES INC /DE/
Shares:
509095(+11.2%)
Value:
$62.0B(+12.1%)
PROCTER & GAMBLE Co
Shares:
356263(+1.2%)
Value:
$60.7B(+2.9%)
Meta Platforms, Inc.
Shares:
102636(+125.5%)
Value:
$59.2B(+122.0%)
DEERE & CO
Shares:
115694(+0.3%)
Value:
$54.3B(+11.1%)
DANAHER CORP /DE/
Shares:
259150(+15.1%)
Value:
$53.1B(+2.8%)
ADVANCED MICRO DEVICES INC
Shares:
511608(-0.2%)
Value:
$52.6B(-15.1%)
Walt Disney Co
Shares:
497027(+3.5%)
Value:
$49.1B(-8.2%)
ELI LILLY & Co
Shares:
56739(+0.8%)
Value:
$46.9B(+7.8%)
NIKE, Inc.
Shares:
663555(-1.1%)
Value:
$42.1B(-17.0%)
Shares:
266788(+1.9%)
Value:
$39.2B(+15.9%)
PayPal Holdings, Inc.
Shares:
501456(+3.9%)
Value:
$32.7B(-20.6%)
Broadcom Inc.
Shares:
156116(-0.8%)
Value:
$26.1B(-28.4%)
CLEVELAND-CLIFFS INC.
Shares:
2859792(+41.5%)
Value:
$23.5B(+23.7%)
922908363
Shares:
37343(+5.9%)
Value:
$19.2B(+1.0%)
INVESCO QQQ TRUST, SERIES 1
Shares:
37747(+1.6%)
Value:
$17.7B(-6.8%)
COCA COLA CO
Shares:
237468(-1.2%)
Value:
$17.0B(+13.6%)
NVIDIA CORP
Shares:
153529(+1.1%)
Value:
$16.6B(-18.4%)