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CIK: 0001904154
Total reported value
$4.3B
$4.3B
411 檔
20.7%
As reported in its official Q3 2024 Form 13F filing, Stonegate Investment Group, LLC's tracked investment portfolio stood at $4.3B with 411 total positions.
During Q3 2024, Stonegate Investment Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.34% | -0.06% | -0.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | +0.85% | +1.26% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.30% | -0.08% | +1.28% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.05% | -0.43% | +1.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | +1.14% | +2.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.53% | -0.81% | +1.36% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | -0.66% | +2.06% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.05% | -0.67% | +2.07% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.72% | -0.08% | +1.73% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.07% | +4.37% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | — | +2.50% | |
| 12 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.42% | -0.56% | +0.99% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | -0.10% | +0.64% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.19% | — | +1.26% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.15% | -0.20% | -3.47% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.14% | -0.07% | +2.54% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.95% | +0.12% | -1.95% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 1.88% | — | +1.40% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | — | -9.33% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.78% | +1.07% | +2.27% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.78% | -0.41% | +21.93% | |
| 22 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.77% | -0.35% | -12.41% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +0.07% | +1.20% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | -1.40% | +1.47% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | — | +4.90% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.61% | — | +1.79% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | +0.49% | +60.87% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | -1.75% | +1174.90% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.42% | +0.24% | +2.57% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.26% | +1.54% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.32% | — | +4792.18% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.25% | — | +3.86% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.01% | +1.04% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.02% | -0.85% | +2.97% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.91% | — | +5.63% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.57% | +1448.23% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.22% | -1.21% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.01% | +0.81% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.31% | +3.11% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +0.89% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.06% | +0.37% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.43% | — | -0.35% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.41% | +0.29% | -0.71% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.18% | +5.40% | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.39% | — | +0.67% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.36% | — | -0.49% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | +1.70% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.28% | -0.23% | -0.91% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | — | +46.78% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.27% | +0.06% | +185.59% |
According to official SEC Form 13F filings, Stonegate Investment Group, LLC reported a total U.S. public equity portfolio value of $4.3B across 411 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, WMT) accounted for 20.7% of total reported equity market value during Q3 2024.
During Q3 2024, Stonegate Investment Group, LLC's top holdings by market value included AAPL (6.3%)、MSFT (5.0%)、WMT (4.3%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q3 2024, Stonegate Investment Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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