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 20 of 21
29355AAK3
Shares:
0
Value:
$21.2M(+3.3%)
538034BA6
Shares:
0
Value:
$20.8M
902252AB1
Shares:
0
Value:
$20.7M(+1.0%)
604749AB7
Shares:
0
Value:
$19.5M
531229AQ5
Shares:
0
Value:
$19.4M(-0.5%)
81141RAF7
Shares:
0
Value:
$19.2M(+16.4%)
10806XAB8
Shares:
0
Value:
$18.3M
298736AL3
Shares:
0
Value:
$17.9M(-63.7%)
20717MAB9
Shares:
0
Value:
$17.5M(+2.7%)
387328AD9
Shares:
0
Value:
$17.1M(-32.9%)
67059NAH1
Shares:
0
Value:
$16.0M
737446AT1
Shares:
0
Value:
$15.5M(+1.7%)
55024UAH2
Shares:
0
Value:
$15.3M(-56.1%)
82452JAD1
Shares:
0
Value:
$15.1M(-45.8%)
69352PAS2
Shares:
0
Value:
$14.5M
842587DP9
Shares:
0
Value:
$14.5M(+6.0%)
74736LAD1
Shares:
0
Value:
$14.2M(-39.4%)
94419LAP6
Shares:
0
Value:
$13.7M(-8.3%)
450056AB2
Shares:
0
Value:
$13.5M
98954MAH4
Shares:
0
Value:
$13.5M(-10.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip29355AAK3)✕ | — | All Managers (Combined) | $21.2K | ||
(cusip538034BA6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $20.8K | QoQ NEW(+$20.8K) YoY NEW(+$20.8K) |
(cusip902252AB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $20.7K | YoY NEW(+$20.7K) |
(cusip604749AB7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $19.5K | QoQ NEW(+$19.5K) YoY NEW(+$19.5K) |
(cusip531229AQ5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $19.4K | QoQ -0.45% (-$88)YoY NEW(+$19.4K) |
(cusip81141RAF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $19.2K | YoY NEW(+$19.2K) |
(cusip10806XAB8)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $18.3K | QoQ NEW(+$18.3K) |
(cusip298736AL3)✕ | — | All Managers (Combined) | $17.9K | ||
(cusip20717MAB9)✕ | — | All Managers (Combined) | $17.5K | ||
(cusip387328AD9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $17.1K | YoY NEW(+$17.1K) |
(cusip67059NAH1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $16.0K | QoQ NEW(+$16.0K) YoY NEW(+$16.0K) |
(cusip737446AT1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $15.5K | YoY NEW(+$15.5K) |
(cusip55024UAH2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $15.3K | YoY NEW(+$15.3K) |
(cusip82452JAD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $15.1K | YoY NEW(+$15.1K) |
(cusip69352PAS2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $14.5K | QoQ NEW(+$14.5K) YoY NEW(+$14.5K) |
(cusip842587DP9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.5K | YoY NEW(+$14.5K) |
(cusip74736LAD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.2K | YoY NEW(+$14.2K) |
(cusip94419LAP6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $13.7K | YoY NEW(+$13.7K) |
(cusip450056AB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $13.5K | QoQ NEW(+$13.5K) YoY NEW(+$13.5K) |
(cusip98954MAH4)✕ | — | All Managers (Combined) | $13.5K |