Stonegate Investment Group, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Stonegate Investment Group, LLC
Data Enrichment
83% identified
338 identified69 unidentified

Holdings

407 positions
Manager:
Search and click to pin securities to the top
Page 1 of 21
Apple Inc.
Shares:
996072(-0.7%)
Value:
$221.3B(-11.9%)
JPMORGAN CHASE & CO
Shares:
712086(-0.3%)
Value:
$174.7B(+2.0%)
Walmart Inc.
Shares:
1965510(-0.5%)
Value:
$172.6B(-3.4%)
MICROSOFT CORP
Shares:
439449(+1.6%)
Value:
$165.0B(-9.5%)
BERKSHIRE HATHAWAY INC
Shares:
296951(+2.5%)
Value:
$158.2B(+20.5%)
Alphabet Inc.
Shares:
864196(+1.3%)
Value:
$133.6B(-17.2%)
CHEVRON CORP
Shares:
790099(+1.3%)
Value:
$132.2B(+16.9%)
EXXON MOBIL CORP
Shares:
1033185(+0.9%)
Value:
$122.9B(+11.6%)
VISA INC.
Shares:
349122(+1.5%)
Value:
$122.4B(+12.5%)
AMAZON COM INC
Shares:
606188(+1.5%)
Value:
$115.3B(-11.9%)
CISCO SYSTEMS, INC.
Shares:
1554422(+1.0%)
Value:
$95.9B(+5.2%)
HOME DEPOT, INC.
Shares:
255430(+1.1%)
Value:
$93.6B(-4.8%)
JOHNSON & JOHNSON
Shares:
537343(+0.5%)
Value:
$89.1B(+15.2%)
SOUTHERN CO
Shares:
880281(-3.9%)
Value:
$80.9B(+7.3%)
GE HealthCare Technologies Inc.
Shares:
970727(+0.9%)
Value:
$78.3B(+4.1%)
ServisFirst Bancshares, Inc.
Shares:
939118(-0.9%)
Value:
$77.6B(-3.4%)
COSTCO WHOLESALE CORP /NEW
Shares:
77020(-0.3%)
Value:
$72.8B(+2.9%)
HONEYWELL INTERNATIONAL INC
Shares:
335274(+1.1%)
Value:
$71.0B(-5.2%)
UNITED PARCEL SERVICE INC
Shares:
636276(+45.2%)
Value:
$70.0B(+26.6%)
Palo Alto Networks Inc
Shares:
408767(-0.6%)
Value:
$69.8B(-6.8%)