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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LINDE PLC

LIN|G54950103

34878(+0.4%)

Value:

$16.2B(+11.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

64893(-0.3%)

Value:

$15.7B(+20.0%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

93607(+1.4%)

Value:

$15.7B(+9.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

85409(+1.5%)

Value:

$14.2B(-14.6%)

ORACLE CORP

ORCL|68389X105

96658(+4.8%)

Value:

$13.5B(-12.1%)

MCDONALDS CORP

MCD|580135101

39062(+0.8%)

Value:

$12.2B(+8.6%)

MORGAN STANLEY

MS|617446448

100601(+1.2%)

Value:

$11.7B(-6.1%)

922908637

VV|922908637

42904(+6.1%)

Value:

$11.0B(+1.1%)

Mastercard Inc

MA|57636Q104

19887(+24.1%)

Value:

$10.9B(+29.2%)

UNION PACIFIC CORP

UNP|907818108

45962(+7.0%)

Value:

$10.9B(+10.9%)

ABBOTT LABORATORIES

ABT|002824100

79530(-0.0%)

Value:

$10.5B(+17.2%)

EOG RESOURCES INC

EOG|26875P101

75782(+0.2%)

Value:

$9.7B(+4.8%)

464287499

IWR|464287499

112459(-0.9%)

Value:

$9.6B(-4.6%)

REGIONS FINANCIAL CORP

RF|7591EP100

411298(+142.3%)

Value:

$8.9B(+123.8%)

AbbVie Inc.

ABBV|00287Y109

38241(+1.6%)

Value:

$8.0B(+19.7%)

NEXTERA ENERGY INC

NEE|65339F101

112453(+0.7%)

Value:

$8.0B(-0.5%)

Accenture plc

ACN|G1151C101

23729(+1.0%)

Value:

$7.4B(-10.4%)

464287408

IVE|464287408

37067(+0.1%)

Value:

$7.1B(-0.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

144250(+12.0%)

Value:

$6.5B(+27.0%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

25144(-0.2%)

Value:

$6.1B(+14.6%)

Instrument	Shares		Other Manager	Value
Linde Plc(LINcusipG54950103)	34.9K	QoQ +0.41% (+145) YoY +2.70% (+920)	All Managers (Combined)	$16.2M	QoQ +11.68% (+$1.7M) YoY +3.00% (+$473.1K)
Republic Services, Inc.(RSGcusip760759100)	64.9K	QoQ -0.27% (-178) YoY -3.98% (-2.7K)	All Managers (Combined)	$15.7M	QoQ +20.04% (-$2.6M) YoY +21.45% (-$2.8M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	93.6K	QoQ +1.37% (+1.3K) YoY +2.07% (+1.9K)	All Managers (Combined)	$15.7M	QoQ +9.90% (+$1.4M) YoY +30.00% (+$3.6M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	85.4K	QoQ +1.54% (-1.3K) YoY +8.02% (+6.3K)	All Managers (Combined)	$14.2M	QoQ -14.64% (-$2.4M) YoY +31.80% (+$3.4M)
Oracle Corp(ORCLcusip68389X105)	96.7K	QoQ +4.81% (-4.4K) YoY +4.73% (+4.4K)	All Managers (Combined)	$13.5M	QoQ -12.06% (-$1.9M) YoY +16.57% (+$1.9M)
Mcdonalds Corp(MCDcusip580135101)	39.1K	QoQ +0.82% (+320) YoY +2.12% (+813)	All Managers (Combined)	$12.2M	QoQ +8.64% (+$970.8K) YoY +13.14% (+$1.4M)
Morgan Stanley(MScusip617446448)	100.6K	QoQ +1.19% (-1.2K) YoY +179.32% (+64.6K)	All Managers (Combined)	$11.7M	QoQ -6.08% (-$761.1K) YoY +246.09% (+$8.3M)
(VVcusip922908637)	42.9K	QoQ +6.08% (+2.5K) YoY +68.28% (+17.4K)	All Managers (Combined)	$11.0M	QoQ +1.09% (+$119.9K) YoY +80.40% (+$4.9M)
Mastercard Inc(MAcusip57636Q104)	19.9K	QoQ +24.09% (+3.9K) YoY +28.08% (+4.4K)	All Managers (Combined)	$10.9M	QoQ +29.18% (+$2.5M) YoY +45.77% (+$3.4M)
Union Pacific Corp(UNPcusip907818108)	46.0K	QoQ +7.04% (+3.0K) YoY +9.71% (+4.1K)	All Managers (Combined)	$10.9M	QoQ +10.89% (+$1.1M) YoY +5.39% (+$555.5K)
Abbott Laboratories(ABTcusip002824100)	79.5K	QoQ -0.02% (-22) YoY -0.60% (-488)	All Managers (Combined)	$10.5M	QoQ +17.24% (-$1.6M) YoY +15.99% (-$1.5M)
Eog Resources Inc(EOGcusip26875P101)	75.8K	QoQ +0.16% (+127) YoY +0.97% (+729)	All Managers (Combined)	$9.7M	QoQ +4.79% (+$444.5K) YoY +1.28% (+$123.6K)
(IWRcusip464287499)	112.5K	QoQ -0.86% (-976) YoY +3.82% (+4.1K)	All Managers (Combined)	$9.6M	QoQ -4.59% (-$460.8K) YoY +5.03% (+$458.7K)
Regions Financial Corp(RFcusip7591EP100)	411.3K	QoQ +142.25% (+241.5K) YoY +156.97% (+251.2K)	All Managers (Combined)	$8.9M	QoQ +123.81% (+$4.9M) YoY +165.40% (+$5.6M)
Abbvie Inc.(ABBVcusip00287Y109)	38.2K	QoQ +1.56% (+588) YoY +22.89% (+7.1K)	All Managers (Combined)	$8.0M	QoQ +19.74% (+$1.3M) YoY +41.39% (+$2.3M)
Nextera Energy Inc(NEEcusip65339F101)	112.5K	QoQ +0.66% (-738) YoY -4.39% (-5.2K)	All Managers (Combined)	$8.0M	QoQ -0.46% (-$37.1K) YoY +6.04% (-$454.1K)
Accenture Plc(ACNcusipG1151C101)	23.7K	QoQ +1.00% (-237) YoY -26.30% (-8.5K)	All Managers (Combined)	$7.4M	QoQ -10.40% (-$859.8K) YoY -33.65% (-$3.8M)
(IVEcusip464287408)	37.1K	QoQ +0.13% (-51) YoY +5.62% (+2.0K)	All Managers (Combined)	$7.1M	QoQ -0.01% (-$1.4K) YoY +7.75% (+$508.4K)
Verizon Communications Inc(VZcusip92343V104)	144.3K	QoQ +11.96% (+15.4K) YoY +22.84% (+26.8K)	All Managers (Combined)	$6.5M	QoQ +27.00% (+$1.4M) YoY +32.80% (+$1.6M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	25.1K	QoQ -0.22% (-56) YoY -17.53% (-5.3K)	All Managers (Combined)	$6.1M	QoQ +14.63% (-$783.2K) YoY -2.30% (-$144.8K)