Stonegate Investment Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

407 positions
Manager:
SEC
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Page 6 of 21
CATERPILLAR INC
CAT|149123101
Shares:
7992(-0.9%)
Value:
$2.6B(-9.9%)
LOWES COMPANIES INC
LOW|548661107
Shares:
11229(+0.1%)
Value:
$2.6B(-5.3%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
26653(+2.9%)
Value:
$2.6B(-10.1%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
6128
Value:
$2.6B
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
53335(-0.4%)
Value:
$2.5B(-9.1%)
Blackstone Inc.
BX|09260D107
Shares:
17733(-3.5%)
Value:
$2.5B(-21.7%)
Johnson Controls International plc
JCI|G51502105
Shares:
30751(+0.4%)
Value:
$2.5B(+1.9%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
23212(+11.4%)
Value:
$2.4B(+28.0%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
6589(-0.5%)
Value:
$2.4B(-16.1%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
9908(+0.0%)
Value:
$2.4B(-14.6%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
4162(+4.9%)
Value:
$2.3B(+0.2%)
INTEL CORP
INTC|458140100
Shares:
102409(+136.6%)
Value:
$2.3B(+168.0%)
PFIZER INC
PFE|717081103
Shares:
91283(-5.6%)
Value:
$2.3B(-9.9%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
18848(-0.2%)
Value:
$2.3B(-9.7%)
Salesforce, Inc.
CRM|79466L302
Shares:
8444(+0.8%)
Value:
$2.3B(-19.1%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
8548(-3.9%)
Value:
$2.3B(+5.5%)
NOVO NORDISK A S
NVO|670100205
Shares:
32511(+2.9%)
Value:
$2.3B(-16.9%)
464287804
IJR|464287804
Shares:
20954(+30.7%)
Value:
$2.2B(+18.6%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
3908(+5.6%)
Value:
$2.1B(+0.7%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
6831(-2.2%)
Value:
$2.0B(-0.5%)