Stonegate Investment Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Stonegate Investment Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 407 holdings worth $3.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

996072(-0.7%)

Value:

$221.3B(-11.9%)

JPMORGAN CHASE & CO

JPM|46625H100

712086(-0.3%)

Value:

$174.7B(+2.0%)

Walmart Inc.

WMT|931142103

1965510(-0.5%)

Value:

$172.6B(-3.4%)

MICROSOFT CORP

MSFT|594918104

439449(+1.6%)

Value:

$165.0B(-9.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

296951(+2.5%)

Value:

$158.2B(+20.5%)

Alphabet Inc.

GOOGL|02079K305

864196(+1.3%)

Value:

$133.6B(-17.2%)

CHEVRON CORP

CVX|166764100

790099(+1.3%)

Value:

$132.2B(+16.9%)

EXXON MOBIL CORP

XOM|30231G102

1033185(+0.9%)

Value:

$122.9B(+11.6%)

VISA INC.

V|92826C839

349122(+1.5%)

Value:

$122.4B(+12.5%)

AMAZON COM INC

AMZN|023135106

606188(+1.5%)

Value:

$115.3B(-11.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1554422(+1.0%)

Value:

$95.9B(+5.2%)

HOME DEPOT, INC.

HD|437076102

255430(+1.1%)

Value:

$93.6B(-4.8%)

JOHNSON & JOHNSON

JNJ|478160104

537343(+0.5%)

Value:

$89.1B(+15.2%)

SOUTHERN CO

SO|842587107

880281(-3.9%)

Value:

$80.9B(+7.3%)

GE HealthCare Technologies Inc.

GEHC|36266G107

970727(+0.9%)

Value:

$78.3B(+4.1%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

939118(-0.9%)

Value:

$77.6B(-3.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

77020(-0.3%)

Value:

$72.8B(+2.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

335274(+1.1%)

Value:

$71.0B(-5.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

636276(+45.2%)

Value:

$70.0B(+26.6%)

Palo Alto Networks Inc

PANW|697435105

408767(-0.6%)

Value:

$69.8B(-6.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	996.1K	QoQ -0.65% (-6.6K) YoY -2.98% (-30.7K)	All Managers (Combined)	$221.3M	QoQ -11.88% (-$29.8M) YoY +25.66% (-$45.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	712.1K	QoQ -0.27% (-2.0K) YoY -0.40% (-2.9K)	All Managers (Combined)	$174.7M	QoQ +2.04% (-$3.5M) YoY +21.96% (-$31.5M)
Walmart Inc.(WMTcusip931142103)	2.0M	QoQ -0.54% (-10.8K) YoY -0.14% (-2.8K)	All Managers (Combined)	$172.6M	QoQ -3.36% (-$6.0M) YoY +45.69% (-$54.1M)
Microsoft Corp(MSFTcusip594918104)	439.4K	QoQ +1.64% (-7.1K) YoY +2.14% (-9.2K)	All Managers (Combined)	$165.0M	QoQ -9.47% (-$17.3M) YoY -8.86% (-$16.0M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	297.0K	QoQ +2.54% (+7.4K) YoY +5.53% (+15.6K)	All Managers (Combined)	$158.2M	QoQ +20.48% (+$26.9M) YoY +33.65% (+$39.8M)
Alphabet Inc.(GOOGLcusip02079K305)	864.2K	QoQ +1.30% (-11.1K) YoY +2.02% (+17.2K)	All Managers (Combined)	$133.6M	QoQ -17.24% (-$27.8M) YoY +4.53% (+$5.8M)
Chevron Corp(CVXcusip166764100)	790.1K	QoQ +1.25% (+9.8K) YoY +3.32% (+25.4K)	All Managers (Combined)	$132.2M	QoQ +16.94% (+$19.2M) YoY +9.58% (+$11.6M)
Exxon Mobil Corp(XOMcusip30231G102)	1.0M	QoQ +0.91% (+9.4K) YoY +5.38% (+52.8K)	All Managers (Combined)	$122.9M	QoQ +11.57% (+$12.7M) YoY +7.82% (+$8.9M)
Visa Inc.(Vcusip92826C839)	349.1K	QoQ +1.46% (+5.0K) YoY +7.92% (+25.6K)	All Managers (Combined)	$122.4M	QoQ +12.51% (+$13.6M) YoY +35.52% (+$32.1M)
Amazon Com Inc(AMZNcusip023135106)	606.2K	QoQ +1.52% (-9.1K) YoY +21.47% (+107.2K)	All Managers (Combined)	$115.3M	QoQ -11.95% (-$15.7M) YoY +28.13% (+$25.3M)
Cisco Systems, Inc.(CSCOcusip17275R102)	1.6M	QoQ +0.96% (+14.9K) YoY +9.11% (+129.9K)	All Managers (Combined)	$95.9M	QoQ +5.24% (+$4.8M) YoY +34.91% (+$24.8M)
Home Depot, Inc.(HDcusip437076102)	255.4K	QoQ +1.05% (-2.7K) YoY +4.90% (+11.9K)	All Managers (Combined)	$93.6M	QoQ -4.78% (-$4.7M) YoY +0.22% (+$211.8K)
Johnson & Johnson(JNJcusip478160104)	537.3K	QoQ +0.45% (+2.4K) YoY +0.66% (+3.6K)	All Managers (Combined)	$89.1M	QoQ +15.19% (+$11.8M) YoY +5.53% (+$4.7M)
Southern Co(SOcusip842587107)	880.3K	QoQ -3.88% (-35.6K) YoY -11.38% (-113.1K)	All Managers (Combined)	$80.9M	QoQ +7.35% (-$5.5M) YoY +13.58% (-$9.7M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	970.7K	QoQ +0.86% (+8.4K) YoY +48.43% (+316.7K)	All Managers (Combined)	$78.3M	QoQ +4.13% (+$3.1M) YoY +31.77% (+$18.9M)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	939.1K	QoQ -0.87% (-8.2K) YoY +1705.02% (+887.1K)	All Managers (Combined)	$77.6M	QoQ -3.37% (-$2.7M) YoY +2146.75% (+$74.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	77.0K	QoQ -0.27% (-211) YoY -8.30% (-7.0K)	All Managers (Combined)	$72.8M	QoQ +2.93% (-$2.1M) YoY +18.37% (-$11.3M)
Honeywell International Inc(HONcusip438516106)	335.3K	QoQ +1.10% (-3.7K) YoY +31.64% (+80.6K)	All Managers (Combined)	$71.0M	QoQ -5.22% (-$3.9M) YoY +35.81% (+$18.7M)
United Parcel Service Inc(UPScusip911312106)	636.3K	QoQ +45.19% (+198.1K) YoY +1287.85% (+590.4K)	All Managers (Combined)	$70.0M	QoQ +26.64% (+$14.7M) YoY +927.04% (+$63.2M)
Palo Alto Networks Inc(PANWcusip697435105)	408.8K	QoQ -0.64% (-2.6K) YoY +232.87% (+286.0K)	All Managers (Combined)	$69.8M	QoQ -6.82% (-$5.1M) YoY +99.91% (+$34.9M)