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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464287200

IVV|464287200

119298(+0.0%)

Value:

$67.0B(-4.5%)

Prologis, Inc.

PLD|74340W103

575829(+1.0%)

Value:

$64.4B(+6.8%)

Phillips 66

PSX|718546104

520170(+1.8%)

Value:

$64.2B(+10.3%)

TJX COMPANIES INC /DE/

TJX|872540109

509095(+11.2%)

Value:

$62.0B(+12.1%)

PROCTER & GAMBLE Co

PG|742718109

356263(+1.2%)

Value:

$60.7B(+2.9%)

Meta Platforms, Inc.

META|30303M102

102636(+125.5%)

Value:

$59.2B(+122.0%)

DEERE & CO

DE|244199105

115694(+0.3%)

Value:

$54.3B(+11.1%)

DANAHER CORP /DE/

DHR|235851102

259150(+15.1%)

Value:

$53.1B(+2.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

511608(-0.2%)

Value:

$52.6B(-15.1%)

Walt Disney Co

DIS|254687106

497027(+3.5%)

Value:

$49.1B(-8.2%)

ELI LILLY & Co

LLY|532457108

56739(+0.8%)

Value:

$46.9B(+7.8%)

NIKE, Inc.

NKE|654106103

663555(-1.1%)

Value:

$42.1B(-17.0%)

3M CO

MMM|88579Y101

266788(+1.9%)

Value:

$39.2B(+15.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

501456(+3.9%)

Value:

$32.7B(-20.6%)

Broadcom Inc.

AVGO|11135F101

156116(-0.8%)

Value:

$26.1B(-28.4%)

CLEVELAND-CLIFFS INC.

CLF|185899101

2859792(+41.5%)

Value:

$23.5B(+23.7%)

922908363

VOO|922908363

37343(+5.9%)

Value:

$19.2B(+1.0%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

37747(+1.6%)

Value:

$17.7B(-6.8%)

COCA COLA CO

KO|191216100

237468(-1.2%)

Value:

$17.0B(+13.6%)

NVIDIA CORP

NVDA|67066G104

153529(+1.1%)

Value:

$16.6B(-18.4%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	119.3K	QoQ 0.00% (-10) YoY +20.66% (+20.4K)	All Managers (Combined)	$67.0M	QoQ -4.54% (-$3.2M) YoY +28.96% (+$15.1M)
Prologis, Inc.(PLDcusip74340W103)	575.8K	QoQ +0.96% (+5.5K) YoY +69.60% (+236.3K)	All Managers (Combined)	$64.4M	QoQ +6.77% (+$4.1M) YoY +45.59% (+$20.2M)
Phillips 66(PSXcusip718546104)	520.2K	QoQ +1.76% (+9.0K) YoY +5.03% (-25.0K)	All Managers (Combined)	$64.2M	QoQ +10.29% (+$6.0M) YoY -20.59% (-$16.7M)
Tjx Companies Inc /De/(TJXcusip872540109)	509.1K	QoQ +11.22% (+51.4K) YoY +18.59% (+79.8K)	All Managers (Combined)	$62.0M	QoQ +12.13% (+$6.7M) YoY +42.42% (+$18.5M)
Procter & Gamble Co(PGcusip742718109)	356.3K	QoQ +1.20% (+4.2K) YoY +0.40% (+1.4K)	All Managers (Combined)	$60.7M	QoQ +2.87% (+$1.7M) YoY +5.46% (+$3.1M)
Meta Platforms, Inc.(METAcusip30303M102)	102.6K	QoQ +125.48% (+57.1K) YoY +134.68% (+58.9K)	All Managers (Combined)	$59.2M	QoQ +121.96% (+$32.5M) YoY +178.56% (+$37.9M)
Deere & Co(DEcusip244199105)	115.7K	QoQ +0.31% (+361) YoY +11.17% (+11.6K)	All Managers (Combined)	$54.3M	QoQ +11.12% (+$5.4M) YoY +27.03% (+$11.6M)
Danaher Corp /De/(DHRcusip235851102)	259.1K	QoQ +15.07% (+34.0K) YoY +31.87% (+62.6K)	All Managers (Combined)	$53.1M	QoQ +2.76% (+$1.4M) YoY +8.25% (+$4.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	511.6K	QoQ -0.16% (-820) YoY +7550.78% (+504.9K)	All Managers (Combined)	$52.6M	QoQ -15.07% (-$9.3M) YoY +4254.96% (+$51.4M)
Walt Disney Co(DIScusip254687106)	497.0K	QoQ +3.51% (-16.9K) YoY +11.64% (-51.9K)	All Managers (Combined)	$49.1M	QoQ -8.24% (-$4.4M) YoY -9.94% (-$5.4M)
Eli Lilly & Co(LLYcusip532457108)	56.7K	QoQ +0.81% (+456) YoY +5.47% (+2.9K)	All Managers (Combined)	$46.9M	QoQ +7.84% (+$3.4M) YoY +11.97% (+$5.0M)
Nike, Inc.(NKEcusip654106103)	663.6K	QoQ -1.05% (-7.1K) YoY +5155.04% (+650.9K)	All Managers (Combined)	$42.1M	QoQ -16.99% (-$8.6M) YoY +3449.54% (+$40.9M)
3m Co(MMMcusip88579Y101)	266.8K	QoQ +1.91% (+5.0K) YoY +30.08% (+61.7K)	All Managers (Combined)	$39.2M	QoQ +15.94% (+$5.4M) YoY +80.11% (+$17.4M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	501.5K	QoQ +3.90% (-18.8K) YoY +10.46% (+47.5K)	All Managers (Combined)	$32.7M	QoQ -20.56% (-$8.5M) YoY +7.59% (+$2.3M)
Broadcom Inc.(AVGOcusip11135F101)	156.1K	QoQ -0.85% (-1.4K) YoY +1355.08% (+145.4K)	All Managers (Combined)	$26.1M	QoQ -28.40% (-$10.4M) YoY +83.81% (+$11.9M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	2.9M	QoQ +41.48% (+838.6K) YoY NEW(+2.9M)	All Managers (Combined)	$23.5M	QoQ +23.72% (+$4.5M) YoY NEW(+$23.5M)
(VOOcusip922908363)	37.3K	QoQ +5.90% (+2.1K) YoY +6.38% (+2.2K)	All Managers (Combined)	$19.2M	QoQ +1.01% (+$192.7K) YoY +13.73% (+$2.3M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	37.7K	QoQ +1.56% (-581) YoY +21.38% (+6.6K)	All Managers (Combined)	$17.7M	QoQ -6.84% (-$1.3M) YoY +28.18% (+$3.9M)
Coca Cola Co(KOcusip191216100)	237.5K	QoQ -1.23% (-3.0K) YoY +5.00% (+11.3K)	All Managers (Combined)	$17.0M	QoQ +13.61% (-$2.0M) YoY +22.92% (+$3.2M)
Nvidia Corp(NVDAcusip67066G104)	153.5K	QoQ +1.10% (-1.7K) YoY +1017.63% (+139.8K)	All Managers (Combined)	$16.6M	QoQ -18.39% (-$3.8M) YoY +34.05% (+$4.2M)