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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WASTE MANAGEMENT INC

WM|94106L109

15955(-0.3%)

Value:

$3.7B(+14.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

7231(+6.5%)

Value:

$3.6B(+1.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2461(-3.0%)

Value:

$3.5B(+17.1%)

922908744

VTV|922908744

20384(+13.1%)

Value:

$3.5B(+15.4%)

922908736

VUG|922908736

9488(+7.1%)

Value:

$3.5B(-3.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

14135(-2.6%)

Value:

$3.5B(+10.1%)

922908629

VO|922908629

12907(+32.4%)

Value:

$3.3B(+29.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

46096(+0.1%)

Value:

$3.3B(+2.3%)

922908769

VTI|922908769

11994(-8.9%)

Value:

$3.3B(-13.7%)

Duke Energy CORP

DUK|26441C204

26310(+8.2%)

Value:

$3.2B(+22.4%)

Alphabet Inc.

GOOG|02079K107

20517(+10.8%)

Value:

$3.2B(-9.1%)

Workday, Inc.

WDAY|98138H101

13610(+0.4%)

Value:

$3.2B(-9.2%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

6356(-2.4%)

Value:

$3.1B(+17.6%)

Philip Morris International Inc.

PM|718172109

19250(+41.9%)

Value:

$3.1B(+87.2%)

ROYAL BANK OF CANADA

RY|780087102

26575

Value:

$3.0B

Fidelity National Financial, Inc.

FNF|31620R303

45125(-0.3%)

Value:

$2.9B(+15.6%)

921908844

VIG|921908844

14843(+0.1%)

Value:

$2.9B(-0.8%)

ALTRIA GROUP, INC.

MO|02209S103

47886(+1.7%)

Value:

$2.9B(+16.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

47206(+6.4%)

Value:

$2.8B(+17.4%)

Merck & Co., Inc.

MRK|58933Y105

30870(+11.6%)

Value:

$2.8B(+0.7%)

Instrument	Shares		Other Manager	Value
Waste Management Inc(WMcusip94106L109)	16.0K	QoQ -0.31% (-50) YoY +1.50% (+237)	All Managers (Combined)	$3.7M	QoQ +14.37% (-$464.2K) YoY +10.25% (+$343.6K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	7.2K	QoQ +6.52% (+443) YoY +50.58% (+2.4K)	All Managers (Combined)	$3.6M	QoQ +1.88% (+$66.7K) YoY +28.91% (+$807.1K)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.5K	QoQ -3.03% (-77) YoY +251.06% (+1.8K)	All Managers (Combined)	$3.5M	QoQ +17.14% (-$516.0K) YoY +345.51% (+$2.7M)
(VTVcusip922908744)	20.4K	QoQ +13.11% (+2.4K) YoY +234.65% (+14.3K)	All Managers (Combined)	$3.5M	QoQ +15.41% (+$470.3K) YoY +254.98% (+$2.5M)
(VUGcusip922908736)	9.5K	QoQ +7.12% (-631) YoY +145.61% (+5.6K)	All Managers (Combined)	$3.5M	QoQ -3.21% (-$116.9K) YoY +164.58% (+$2.2M)
International Business Machines Corp(IBMcusip459200101)	14.1K	QoQ -2.63% (-383) YoY -57.53% (-19.1K)	All Managers (Combined)	$3.5M	QoQ +10.13% (-$323.5K) YoY -44.69% (-$2.8M)
(VOcusip922908629)	12.9K	QoQ +32.37% (+3.2K) YoY +157.57% (+7.9K)	All Managers (Combined)	$3.3M	QoQ +29.62% (+$762.9K) YoY +166.61% (+$2.1M)
Wells Fargo & Company/Mn(WFCcusip949746101)	46.1K	QoQ +0.13% (+60) YoY +18.42% (+7.2K)	All Managers (Combined)	$3.3M	QoQ +2.33% (+$75.6K) YoY +46.67% (+$1.1M)
(VTIcusip922908769)	12.0K	QoQ -8.95% (-1.2K) YoY -35.41% (-6.6K)	All Managers (Combined)	$3.3M	QoQ -13.65% (-$521.5K) YoY -31.69% (-$1.5M)
Duke Energy Corp(DUKcusip26441C204)	26.3K	QoQ +8.15% (+2.0K) YoY +2.15% (+555)	All Managers (Combined)	$3.2M	QoQ +22.43% (+$588.1K) YoY +28.83% (+$718.2K)
Alphabet Inc.(GOOGcusip02079K107)	20.5K	QoQ +10.78% (-2.0K) YoY +4.92% (+963)	All Managers (Combined)	$3.2M	QoQ -9.11% (-$321.4K) YoY +7.65% (+$228.0K)
Workday, Inc.(WDAYcusip98138H101)	13.6K	QoQ +0.36% (-50) YoY -19.08% (-3.2K)	All Managers (Combined)	$3.2M	QoQ -9.16% (-$320.5K) YoY -30.71% (-$1.4M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	6.4K	QoQ -2.35% (-153) YoY +102.16% (+3.2K)	All Managers (Combined)	$3.1M	QoQ +17.56% (-$460.3K) YoY +134.47% (+$1.8M)
Philip Morris International Inc.(PMcusip718172109)	19.3K	QoQ +41.90% (+5.7K) YoY +40.34% (+5.5K)	All Managers (Combined)	$3.1M	QoQ +87.17% (+$1.4M) YoY +143.14% (+$1.8M)
Royal Bank Of Canada(RYcusip780087102)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	45.1K	QoQ -0.31% (-141) YoY +7.82% (+3.3K)	All Managers (Combined)	$2.9M	QoQ +15.56% (-$395.5K) YoY +32.14% (+$714.4K)
(VIGcusip921908844)	14.8K	QoQ +0.14% (-22) YoY +3.07% (+443)	All Managers (Combined)	$2.9M	QoQ -0.79% (-$23.2K) YoY +9.49% (+$249.6K)
Altria Group, Inc.(MOcusip02209S103)	47.9K	QoQ +1.66% (+782) YoY +6.43% (+2.9K)	All Managers (Combined)	$2.9M	QoQ +16.68% (+$411.0K) YoY +46.44% (+$911.5K)
Williams Companies, Inc.(WMBcusip969457100)	47.2K	QoQ +6.37% (+2.8K) YoY +60.83% (+17.9K)	All Managers (Combined)	$2.8M	QoQ +17.45% (+$419.3K) YoY +146.63% (+$1.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	30.9K	QoQ +11.62% (+3.2K) YoY +23.90% (-6.0K)	All Managers (Combined)	$2.8M	QoQ +0.72% (+$19.9K) YoY -15.71% (-$516.6K)