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
Search and click to pin securities to the top
Page 7 of 21
ENBRIDGE INC
ENB|29250N105
Shares:
40619(+13.3%)
Value:
$1.8B(+18.4%)
GENUINE PARTS CO
GPC|372460105
Shares:
14510(+2.8%)
Value:
$1.7B(+4.9%)
ECOLAB INC.
ECL|278865100
Shares:
6774(-0.9%)
Value:
$1.7B(+7.2%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
28033(+1.3%)
Value:
$1.7B(+9.3%)
GE Vernova Inc.
GEV|36828A101
Shares:
5540(-0.9%)
Value:
$1.7B(-8.0%)
697435905
697435905
Shares:
0
Value:
$1.7B
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
39515(+8.9%)
Value:
$1.6B(+3.4%)
BHP Group Ltd
BHP|088606108
Shares:
33846(-0.5%)
Value:
$1.6B(-1.1%)
78464A763
SDY|78464A763
Shares:
11903(+0.0%)
Value:
$1.6B(+2.7%)
464287473
IWS|464287473
Shares:
12530(+8.4%)
Value:
$1.6B(+5.5%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
20971(+1.3%)
Value:
$1.6B(-6.3%)
AT&T INC.
T|00206R102
Shares:
52753(-7.4%)
Value:
$1.5B(+15.0%)
Eaton Corp plc
ETN|G29183103
Shares:
5326(+4.3%)
Value:
$1.4B(-14.5%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
6307(+3.5%)
Value:
$1.4B(+4.5%)
Shell plc
SHEL|780259305
Shares:
19527(+56.4%)
Value:
$1.4B(+82.9%)
COMCAST CORP
CMCSA|20030N101
Shares:
38533(+11.9%)
Value:
$1.4B(+10.0%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
6170(-2.5%)
Value:
$1.3B(+15.6%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
32006(+15.5%)
Value:
$1.3B(+25.9%)
STARBUCKS CORP
SBUX|855244109
Shares:
13433(-81.0%)
Value:
$1.3B(-79.6%)
Parker-Hannifin Corp
PH|701094104
Shares:
2102(-5.3%)
Value:
$1.3B(-9.5%)