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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CVS HEALTH Corp

CVS|126650100

18495(+103.3%)

Value:

$1.3B(+206.9%)

464287689

IWV|464287689

3912(+0.3%)

Value:

$1.2B(-4.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

2500(-7.8%)

Value:

$1.2B(-12.5%)

MICROSTRATEGY Inc

MSTR|594972408

4185(-9.5%)

Value:

$1.2B(-9.9%)

ASTRAZENECA PLC

AZN|046353108

16311(-0.0%)

Value:

$1.2B(+12.1%)

SPDR GOLD TRUST

GLD|78463V107

4076(-1.0%)

Value:

$1.2B(+17.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

29988(-7.7%)

Value:

$1.1B(-8.2%)

COLGATE PALMOLIVE CO

CL|194162103

11712(-1.2%)

Value:

$1.1B(+1.9%)

SHOPIFY INC.

SHOP|82509L107

11457(+22.6%)

Value:

$1.1B(+10.1%)

92206C664

VTWO|92206C664

13271(+8.2%)

Value:

$1.1B(-2.3%)

532457908

Value:

$1.0B

46137V357

RSP|46137V357

5841(+19.7%)

Value:

$1.0B(+18.4%)

CONAGRA BRANDS INC.

CAG|205887102

37427(+19.7%)

Value:

$998.2M(+15.1%)

QUALCOMM INC/DE

QCOM|747525103

6493(-1.2%)

Value:

$997.4M(-1.2%)

Kraft Heinz Co

KHC|500754106

32523(+15.2%)

Value:

$989.7M(+14.1%)

808524847

SCHH|808524847

45250(+0.0%)

Value:

$973.3M(+2.1%)

TE Connectivity plc

TEL|G87052109

6874(+61.4%)

Value:

$971.4M(+59.5%)

NETFLIX INC

NFLX|64110L106

1019(-9.1%)

Value:

$950.2M(-4.9%)

SHERWIN WILLIAMS CO

SHW|824348106

2693(-4.3%)

Value:

$940.4M(-1.7%)

SEMPRA

SRE|816851109

12912(-3.1%)

Value:

$921.4M(-21.2%)

Instrument	Shares		Other Manager	Value
Cvs Health Corp(CVScusip126650100)	18.5K	QoQ +103.33% (+9.4K) YoY -97.40% (-694.2K)	All Managers (Combined)	$1.3M	QoQ +206.87% (+$844.7K) YoY -97.79% (-$55.6M)
(IWVcusip464287689)	3.9K	QoQ +0.30% (-12) YoY -2.34% (-94)	All Managers (Combined)	$1.2M	QoQ -4.68% (-$61.0K) YoY +3.36% (-$40.4K)
Intuitive Surgical Inc(ISRGcusip46120E602)	2.5K	QoQ -7.81% (-212) YoY +3.09% (+75)	All Managers (Combined)	$1.2M	QoQ -12.53% (-$177.4K) YoY +27.93% (+$270.4K)
Microstrategy Inc(MSTRcusip594972408)	4.2K	QoQ -9.53% (-441) YoY +1062.50% (+3.8K)	All Managers (Combined)	$1.2M	QoQ -9.95% (-$133.3K) YoY +96.61% (+$592.8K)
Astrazeneca Plc(AZNcusip046353108)	16.3K	QoQ -0.04% (-7) YoY +15.34% (+2.2K)	All Managers (Combined)	$1.2M	QoQ +12.13% (-$129.7K) YoY +25.13% (+$240.8K)
Spdr Gold Trust(GLDcusip78463V107)	4.1K	QoQ -0.97% (-40) YoY +10.52% (+388)	All Managers (Combined)	$1.2M	QoQ +17.84% (-$177.9K) YoY +54.79% (+$415.8K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	30.0K	QoQ -7.67% (-2.5K) YoY +4.03% (-1.2K)	All Managers (Combined)	$1.1M	QoQ -8.20% (-$101.5K) YoY -16.23% (-$220.0K)
Colgate Palmolive Co(CLcusip194162103)	11.7K	QoQ -1.17% (-139) YoY NEW(+11.7K)	All Managers (Combined)	$1.1M	QoQ +1.86% (-$20.0K) YoY NEW(+$1.1M)
Shopify Inc.(SHOPcusip82509L107)	11.5K	QoQ +22.60% (+2.1K) YoY -55.53% (-14.3K)	All Managers (Combined)	$1.1M	QoQ +10.08% (+$100.3K) YoY -44.98% (-$894.3K)
(VTWOcusip92206C664)	13.3K	QoQ +8.23% (-1.0K) YoY +137.15% (+7.7K)	All Managers (Combined)	$1.1M	QoQ -2.27% (-$24.9K) YoY +124.83% (+$594.3K)
(cusip532457908)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(RSPcusip46137V357)	5.8K	QoQ +19.71% (+962) YoY NEW(+5.8K)	All Managers (Combined)	$1.0M	QoQ +18.35% (+$156.9K) YoY NEW(+$1.0M)
Conagra Brands Inc.(CAGcusip205887102)	37.4K	QoQ +19.72% (+6.2K) YoY +252.45% (+26.8K)	All Managers (Combined)	$998.2K	QoQ +15.06% (+$130.7K) YoY +217.13% (+$683.4K)
Qualcomm Inc/De(QCOMcusip747525103)	6.5K	QoQ -1.23% (-81) YoY +2.57% (-163)	All Managers (Combined)	$997.4K	QoQ -1.23% (-$12.4K) YoY -6.92% (-$74.2K)
Kraft Heinz Co(KHCcusip500754106)	32.5K	QoQ +15.19% (+4.3K) YoY NEW(+32.5K)	All Managers (Combined)	$989.7K	QoQ +14.14% (+$122.7K) YoY NEW(+$989.7K)
(SCHHcusip808524847)	45.3K	QoQ 0.00% (+0) YoY NEW(+45.3K)	All Managers (Combined)	$973.3K	QoQ +2.13% (+$20.4K) YoY NEW(+$973.3K)
Te Connectivity Plc(TELcusipG87052109)	6.9K	QoQ +61.39% (+2.6K) YoY NEW(+6.9K)	All Managers (Combined)	$971.4K	QoQ +59.53% (+$362.5K) YoY NEW(+$971.4K)
Netflix Inc(NFLXcusip64110L106)	1.0K	QoQ -9.09% (-102) YoY -0.58% (-6)	All Managers (Combined)	$950.2K	QoQ -4.89% (-$48.9K) YoY +52.64% (-$327.7K)
Sherwin Williams Co(SHWcusip824348106)	2.7K	QoQ -4.33% (-122) YoY +4.05% (+105)	All Managers (Combined)	$940.4K	QoQ -1.72% (-$16.5K) YoY +4.63% (+$41.7K)
Sempra(SREcusip816851109)	12.9K	QoQ -3.14% (-419) YoY +19.89% (+2.1K)	All Managers (Combined)	$921.4K	QoQ -21.20% (-$248.0K) YoY +19.11% (+$147.9K)