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

Search and click to pin securities to the top

Page 4 of 21

Sort by:

GENERAL ELECTRIC CO

GE|369604301

30368(-2.1%)

Value:

$6.1B(+17.4%)

Chubb Ltd

CB|H1467J104

19847(-1.9%)

Value:

$6.0B(+7.2%)

464287226

60370(+6.4%)

Value:

$6.0B(+8.6%)

CONOCOPHILLIPS

COP|20825C104

52813(-1.0%)

Value:

$5.5B(+4.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

10394(-41.1%)

Value:

$5.4B(-39.0%)

ServiceNow, Inc.

NOW|81762P102

6695(-0.3%)

Value:

$5.3B(-25.1%)

Trane Technologies plc

TT|G8994E103

15505(+0.8%)

Value:

$5.2B(-8.0%)

Vulcan Materials CO

VMC|929160109

21863(-1.2%)

Value:

$5.1B(-10.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

9832(+6.1%)

Value:

$5.0B(+15.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

27179(-2.1%)

Value:

$4.9B(-6.2%)

Autodesk, Inc.

ADSK|052769106

17282(-2.2%)

Value:

$4.5B(-13.4%)

GLOBE LIFE INC.

GL|37959E102

33860(-6.5%)

Value:

$4.5B(+10.4%)

INTUIT INC.

INTU|461202103

7111(-0.8%)

Value:

$4.4B(-3.1%)

464287614

IWF|464287614

11693(+1.2%)

Value:

$4.2B(-9.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

17488(+2.3%)

Value:

$4.1B(+3.3%)

AMGEN INC

AMGN|031162100

13280(-3.8%)

Value:

$4.1B(+15.0%)

PEPSICO INC

PEP|713448108

27106(+5.1%)

Value:

$4.1B(+3.6%)

RTX Corp

RTX|75513E101

30065(+0.2%)

Value:

$4.0B(+14.7%)

Kenvue Inc.

KVUE|49177J102

161580(-2.8%)

Value:

$3.9B(+9.2%)

ADOBE INC.

ADBE|00724F101

10095(-5.0%)

Value:

$3.9B(-18.1%)

Instrument	Shares		Other Manager	Value
General Electric Co(GEcusip369604301)	30.4K	QoQ -2.12% (-658) YoY -8.30% (-2.8K)	All Managers (Combined)	$6.1M	QoQ +17.45% (-$903.4K) YoY +4.55% (-$264.6K)
Chubb Ltd(CBcusipH1467J104)	19.8K	QoQ -1.89% (-384) YoY -11.35% (-2.5K)	All Managers (Combined)	$6.0M	QoQ +7.22% (-$403.9K) YoY +3.30% (-$191.9K)
(cusip464287226)✕	60.4K	QoQ +6.37% (+3.6K) YoY +20.74% (+10.4K)	All Managers (Combined)	$6.0M	QoQ +8.59% (+$472.7K) YoY +21.94% (+$1.1M)
Conocophillips(COPcusip20825C104)	52.8K	QoQ -0.96% (-513) YoY -25.40% (-18.0K)	All Managers (Combined)	$5.5M	QoQ +4.87% (-$258.0K) YoY -38.44% (-$3.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	10.4K	QoQ -41.12% (-7.3K) YoY -41.37% (-7.3K)	All Managers (Combined)	$5.4M	QoQ -39.04% (-$3.5M) YoY -37.93% (-$3.3M)
Servicenow, Inc.(NOWcusip81762P102)	6.7K	QoQ -0.31% (-21) YoY +26.60% (+1.4K)	All Managers (Combined)	$5.3M	QoQ -25.13% (-$1.8M) YoY +32.21% (+$1.3M)
Trane Technologies Plc(TTcusipG8994E103)	15.5K	QoQ +0.82% (-127) YoY NEW(+15.5K)	All Managers (Combined)	$5.2M	QoQ -8.03% (-$456.1K) YoY NEW(+$5.2M)
Vulcan Materials Co(VMCcusip929160109)	21.9K	QoQ -1.17% (-260) YoY +9.70% (-1.9K)	All Managers (Combined)	$5.1M	QoQ -10.36% (-$590.0K) YoY -6.22% (-$338.5K)
Northrop Grumman Corp /De/(NOCcusip666807102)	9.8K	QoQ +6.10% (+566) YoY +8.78% (+794)	All Managers (Combined)	$5.0M	QoQ +15.77% (+$685.8K) YoY +16.36% (+$707.8K)
Texas Instruments Inc(TXNcusip882508104)	27.2K	QoQ -2.12% (-590) YoY -37.58% (-16.4K)	All Managers (Combined)	$4.9M	QoQ -6.20% (-$322.9K) YoY -35.62% (-$2.7M)
Autodesk, Inc.(ADSKcusip052769106)	17.3K	QoQ -2.24% (-397) YoY -2.90% (-517)	All Managers (Combined)	$4.5M	QoQ -13.41% (-$701.0K) YoY -2.39% (-$110.8K)
Globe Life Inc.(GLcusip37959E102)	33.9K	QoQ -6.50% (-2.4K) YoY +8.66% (+2.7K)	All Managers (Combined)	$4.5M	QoQ +10.42% (-$421.2K) YoY +22.99% (+$833.8K)
Intuit Inc.(INTUcusip461202103)	7.1K	QoQ -0.78% (-56) YoY -22.64% (-2.1K)	All Managers (Combined)	$4.4M	QoQ -3.06% (-$138.2K) YoY -26.93% (-$1.6M)
(IWFcusip464287614)	11.7K	QoQ +1.20% (-139) YoY +1.47% (+170)	All Managers (Combined)	$4.2M	QoQ -9.00% (-$417.6K) YoY +8.71% (+$338.4K)
Norfolk Southern Corp(NSCcusip655844108)	17.5K	QoQ +2.32% (+397) YoY -2.10% (-376)	All Managers (Combined)	$4.1M	QoQ +3.26% (+$130.8K) YoY -9.02% (-$411.0K)
Amgen Inc(AMGNcusip031162100)	13.3K	QoQ -3.76% (-520) YoY -90.40% (-125.2K)	All Managers (Combined)	$4.1M	QoQ +15.02% (-$540.4K) YoY -89.48% (-$35.2M)
Pepsico Inc(PEPcusip713448108)	27.1K	QoQ +5.12% (+1.3K) YoY +38.28% (+7.5K)	All Managers (Combined)	$4.1M	QoQ +3.65% (+$143.4K) YoY +18.47% (+$633.8K)
Rtx Corp(RTXcusip75513E101)	30.1K	QoQ +0.16% (+50) YoY -64.16% (-53.8K)	All Managers (Combined)	$4.0M	QoQ +14.65% (+$509.1K) YoY -51.33% (-$4.2M)
Kenvue Inc.(KVUEcusip49177J102)	161.6K	QoQ -2.75% (-4.6K) YoY -92.76% (-2.1M)	All Managers (Combined)	$3.9M	QoQ +9.22% (-$327.2K) YoY -91.91% (-$44.0M)
Adobe Inc.(ADBEcusip00724F101)	10.1K	QoQ -5.02% (-534) YoY +11.19% (-1.0K)	All Managers (Combined)	$3.9M	QoQ -18.08% (-$854.8K) YoY -15.48% (-$709.5K)