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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EMERSON ELECTRIC CO

EMR|291011104

8287(-14.2%)

Value:

$908.6M(-24.1%)

ASML HOLDING NV

ASML|N07059210

1368(+12.6%)

Value:

$906.6M(+7.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

10343(-22.0%)

Value:

$899.2M(-6.8%)

BP PLC

BP|055622104

26537(+7.8%)

Value:

$896.7M(+23.2%)

CITIGROUP INC

C|172967424

12358(+1.9%)

Value:

$877.3M(+2.8%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

2464(+21.9%)

Value:

$868.9M(+25.6%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

63745(-67.2%)

Value:

$868.2M(-54.1%)

Texas Pacific Land Corp

TPL|88262P102

655(-35.0%)

Value:

$867.9M(-22.1%)

DOMINION ENERGY, INC

D|25746U109

15170(-1.0%)

Value:

$850.6M(+3.1%)

UNILEVER PLC

UL|904767704

14282(+69.7%)

Value:

$850.5M(+78.3%)

ST JOE Co

JOE|790148100

18008(+10.8%)

Value:

$845.5M(+15.7%)

Tesla, Inc.

TSLA|88160R101

3247(+16.9%)

Value:

$841.5M(-25.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1692(-9.0%)

Value:

$819.1M(-17.3%)

KINDER MORGAN, INC.

KMI|49456B101

28371(+9.8%)

Value:

$809.4M(+14.3%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

7371(+14.9%)

Value:

$805.4M(+36.1%)

STRYKER CORP

SYK|863667101

2132(-1.1%)

Value:

$793.6M(+2.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

3753(+12.5%)

Value:

$785.6M(+11.9%)

Apollo Global Management, Inc.

APO|03769M106

5720(+10.3%)

Value:

$783.3M(-8.6%)

T-Mobile US, Inc.

TMUS|872590104

2876(-23.3%)

Value:

$767.1M(-7.3%)

MERCADOLIBRE INC

MELI|58733R102

391(+0.3%)

Value:

$762.8M(+15.0%)

Instrument	Shares		Other Manager	Value
Emerson Electric Co(EMRcusip291011104)	8.3K	QoQ -14.16% (-1.4K) YoY +13.83% (+1.0K)	All Managers (Combined)	$908.6K	QoQ -24.06% (-$288.0K) YoY +10.03% (+$82.9K)
Asml Holding Nv(ASMLcusipN07059210)	1.4K	QoQ +12.59% (+153) YoY +26.90% (-290)	All Managers (Combined)	$906.6K	QoQ +7.64% (+$64.4K) YoY -13.33% (-$139.5K)
American International Group, Inc.(AIGcusip026874784)	10.3K	QoQ -21.99% (-2.9K) YoY -9.66% (-1.1K)	All Managers (Combined)	$899.2K	QoQ -6.85% (-$66.1K) YoY +0.47% (-$4.2K)
Bp Plc(BPcusip055622104)	26.5K	QoQ +7.80% (+1.9K) YoY +139.28% (+15.4K)	All Managers (Combined)	$896.7K	QoQ +23.23% (+$169.1K) YoY +114.58% (+$478.8K)
Citigroup Inc(Ccusip172967424)	12.4K	QoQ +1.94% (+236) YoY +127.16% (+6.9K)	All Managers (Combined)	$877.3K	QoQ +2.81% (+$24.0K) YoY +155.00% (+$533.3K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	2.5K	QoQ +21.91% (+443) YoY -79.05% (-9.3K)	All Managers (Combined)	$868.9K	QoQ +25.65% (+$177.4K) YoY -76.96% (-$2.9M)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	63.7K	QoQ -67.21% (-130.7K) YoY -61.71% (-102.8K)	All Managers (Combined)	$868.2K	QoQ -54.06% (-$1.0M) YoY -55.96% (-$1.1M)
Texas Pacific Land Corp(TPLcusip88262P102)	655	QoQ -35.01% (-353) YoY -41.62% (-467)	All Managers (Combined)	$867.9K	QoQ -22.13% (-$246.7K) YoY +33.69% (-$218.7K)
Dominion Energy, Inc(Dcusip25746U109)	15.2K	QoQ -0.98% (-151) YoY +16.12% (+2.1K)	All Managers (Combined)	$850.6K	QoQ +3.07% (-$25.4K) YoY +32.37% (+$208.0K)
Unilever Plc(ULcusip904767704)	14.3K	QoQ +69.72% (+5.9K) YoY +251.34% (+10.2K)	All Managers (Combined)	$850.5K	QoQ +78.25% (+$373.4K) YoY +316.86% (+$646.5K)
St Joe Co(JOEcusip790148100)	18.0K	QoQ +10.75% (+1.7K) YoY +4.75% (-817)	All Managers (Combined)	$845.5K	QoQ +15.73% (+$114.9K) YoY -15.15% (-$151.1K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ +16.88% (-469) YoY +64.15% (+1.3K)	All Managers (Combined)	$841.5K	QoQ -24.99% (-$280.4K) YoY +142.00% (+$493.8K)
Ameriprise Financial Inc(AMPcusip03076C106)	1.7K	QoQ -9.03% (-168) YoY -10.19% (-192)	All Managers (Combined)	$819.1K	QoQ -17.28% (-$171.1K) YoY -0.84% (-$7.0K)
Kinder Morgan, Inc.(KMIcusip49456B101)	28.4K	QoQ +9.76% (+2.5K) YoY +55.98% (+10.2K)	All Managers (Combined)	$809.4K	QoQ +14.29% (+$101.2K) YoY +142.65% (+$475.8K)
American Electric Power Co Inc(AEPcusip025537101)	7.4K	QoQ +14.90% (+956) YoY +23.63% (+1.4K)	All Managers (Combined)	$805.4K	QoQ +36.13% (+$213.8K) YoY +56.89% (+$292.1K)
Stryker Corp(SYKcusip863667101)	2.1K	QoQ -1.11% (-24) YoY +9.67% (+188)	All Managers (Combined)	$793.6K	QoQ +2.23% (-$17.4K) YoY +14.07% (+$97.9K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	3.8K	QoQ +12.46% (+416) YoY +52.99% (+1.3K)	All Managers (Combined)	$785.6K	QoQ +11.94% (+$83.8K) YoY +50.28% (+$262.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.7K	QoQ +10.27% (-533) YoY -29.06% (-2.3K)	All Managers (Combined)	$783.3K	QoQ -8.56% (-$73.4K) YoY -13.61% (-$123.5K)
T-Mobile Us, Inc.(TMUScusip872590104)	2.9K	QoQ -23.28% (-873) YoY -27.97% (-1.1K)	All Managers (Combined)	$767.1K	QoQ -7.30% (-$60.5K) YoY +17.69% (-$115.3K)
Mercadolibre Inc(MELIcusip58733R102)	391	QoQ +0.25% (+1) YoY -75.34% (-1.2K)	All Managers (Combined)	$762.8K	QoQ +15.02% (+$99.6K) YoY -68.19% (-$1.6M)