Stonegate Investment Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Stonegate Investment Group, LLC
Data Enrichment
83% identified
338 identified69 unidentified

Holdings

407 positions
Manager:
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Page 6 of 21
CATERPILLAR INC
Shares:
7992(-0.9%)
Value:
$2.6B(-9.9%)
LOWES COMPANIES INC
Shares:
11229(+0.1%)
Value:
$2.6B(-5.3%)
GLOBAL PAYMENTS INC
Shares:
26653(+2.9%)
Value:
$2.6B(-10.1%)
IDEXX LABORATORIES INC /DE
Shares:
6128
Value:
$2.6B
SYNOVUS FINANCIAL CORP
Shares:
53335(-0.4%)
Value:
$2.5B(-9.1%)
Blackstone Inc.
Shares:
17733(-3.5%)
Value:
$2.5B(-21.7%)
Johnson Controls International plc
Shares:
30751(+0.4%)
Value:
$2.5B(+1.9%)
CROWN CASTLE INC.
Shares:
23212(+11.4%)
Value:
$2.4B(+28.0%)
Ulta Beauty, Inc.
Shares:
6589(-0.5%)
Value:
$2.4B(-16.1%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
9908(+0.0%)
Value:
$2.4B(-14.6%)
SPDR S&P 500 ETF TRUST
Shares:
4162(+4.9%)
Value:
$2.3B(+0.2%)
INTEL CORP
Shares:
102409(+136.6%)
Value:
$2.3B(+168.0%)
PFIZER INC
Shares:
91283(-5.6%)
Value:
$2.3B(-9.9%)
JACOBS SOLUTIONS INC.
Shares:
18848(-0.2%)
Value:
$2.3B(-9.7%)
Salesforce, Inc.
Shares:
8444(+0.8%)
Value:
$2.3B(-19.1%)
TRAVELERS COMPANIES, INC.
Shares:
8548(-3.9%)
Value:
$2.3B(+5.5%)
NOVO NORDISK A S
Shares:
32511(+2.9%)
Value:
$2.3B(-16.9%)
464287804
Shares:
20954(+30.7%)
Value:
$2.2B(+18.6%)
GOLDMAN SACHS GROUP INC
Shares:
3908(+5.6%)
Value:
$2.1B(+0.7%)
Air Products & Chemicals, Inc.
Shares:
6831(-2.2%)
Value:
$2.0B(-0.5%)