SI

Stonegate Investment Group, LLC

Diversified strategyMomentum follower

Total reported value

$4.3B

Reporting period: 2025-09-30 · Number of holdings: 448

Stonegate Investment Group, LLC disclosed 448 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $4.3B and a quarterly turnover rate of 27.6%.

Personality snowflake

Concentration
9.79
Portfolio Stability
27.65
Momentum/Contrarian
100
Sector conviction
51.93
Diversification
100
Sizing Uniformity
68.43

Recent moves

  • Trim UPS

    -6.6%　-$64.8M

  • Trim PG

    -36.6%　-$51.4M

  • Add GOOGL

    -3.9%　$69.4M

  • Add PSX

    -0.7%　$56.0M

  • Add INTU

    +909.5%　$47.1M

  • Add MSFT

    -1.1%　$61.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 447 holdings (of 448 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.86%-0.06%-0.53%
2MSFTMicrosoft CORPStock-Tech5.26%+0.85%-1.13%
3GOOGLAlphabet Inc-cl AStock-Comm Services4.71%+1.14%-3.89%
4WMTWalmart INCStock-Consumer Staples4.53%-0.08%-2.53%
5JPMJpmorgan Chase & CoStock-Financials4.24%-0.43%-1.80%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other3.42%-0.81%-1.31%
7AMZNAmazon.com INCStock-Consumer Disc3.15%+0.07%+0.03%
8CVXChevron CORPStock-Energy2.86%-0.67%-0.53%
9PSXPhillips 66Stock-Energy2.79%+1.07%-0.69%
10VVisa Inc-class A SharesStock-Financials2.77%—-0.04%
11XOMExxon Mobil CORPStock-Energy2.62%-0.66%-3.78%
12CSCOCisco Systems INCStock-Tech2.49%-0.07%+0.44%
13HDHome Depot INCStock-Consumer Disc2.42%-0.08%-0.27%
14JNJJohnson & JohnsonStock-Healthcare2.28%-0.10%-0.37%
15PANWPalo Alto Networks INCStock-Tech1.98%+0.12%+3.12%
16SOSouthern Co/theStock-Utilities1.96%-0.20%+0.24%
17AMDAdvanced Micro DevicesStock-Tech1.90%+0.49%+0.51%
18TJXTjx Companies INCStock-Consumer Disc1.90%+0.24%+9.84%
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.86%+0.07%—
20METAMeta Platforms Inc-class AStock-Comm Services1.80%+0.22%+0.18%
21SFBSServisfirst Bancshares INCStock-Financials1.72%-0.35%-1.92%
22COSTCostco Wholesale CORPStock-Consumer Staples1.61%—-1.65%
23PLDPrologis INCStock-Real Estate1.54%—-0.57%
24GEHCGE Healthcare TechnologyStock-Healthcare1.53%-0.56%-10.72%
25HONHoneywell International INCStock-Industrials1.49%-0.41%-0.83%
26DELLDell Technologies -cStock-Tech1.35%+1.35%NEW
27SJMJm Smucker Co/theStock-Consumer Staples1.33%+1.33%NEW
28DISWalt Disney Co/theStock-Comm Services1.30%-0.01%-0.40%
29AVGOBroadcom INCStock-Tech1.27%+0.57%-0.37%
30DEDeere & CoStock-Industrials1.22%—-0.19%
31INTUIntuit INCStock-Tech1.19%+1.07%+909.46%
32DHRDanaher CORPStock-Healthcare1.18%—-1.61%
33NKENike INC -cl BStock-Consumer Disc1.04%—-2.00%
34LLYEli Lilly & CoStock-Healthcare0.99%-0.26%-2.91%
35MMM3m CoStock-Industrials0.93%—-5.08%
36NVDANvidia CORPStock-Tech0.75%+0.31%+2.03%
37ORCLOracle CORPStock-Tech0.65%+0.29%+3.18%
38TSMTaiwan Semiconductor-sp AdrStock-Tech0.56%+0.18%+0.70%
39QQQInvesco Qqq Trust Series 1ETF-Tech0.53%+0.06%+0.27%
40VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.52%+0.01%-1.97%
41LINLinde plcStock-Materials0.38%—+0.41%
42MSMorgan StanleyStock-Financials0.37%+0.06%+0.76%
43KOCoca-cola Co/theStock-Consumer Staples0.37%—+0.78%
44ETNEaton Corporation plcStock-Industrials0.37%+0.33%+70.07%
45AXPAmerican Express CoStock-Financials0.35%+0.34%+41.64%
46RSGRepublic Services INCStock-Industrials0.34%—+0.28%
47VVVanguard Large-cap ETFETF-Other0.33%—+5.11%
48MAAMid-america Apartment CommStock-Real Estate0.30%—-1.05%
49MCDMcdonald's CORPStock-Consumer Disc0.28%—+1.64%
50MAMastercard INC - AStock-Financials0.26%—-0.78%
1–50 of 447

Holding changes this quarter

Stonegate Investment Group, LLC's most significant position changes for 2025-09-30: New buy: Dell Technologies -c (DELL); New buy: Jm Smucker Co/the (SJM); New buy: Kla CORP (KLAC); New buy: Kkr & Co INC (KKR); Trim: United Parcel Service-cl B (UPS) — shares -6.60%.

Position changes disclosed by Stonegate Investment Group, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+1.1%-3.89%Trim
2PSXPhillips 66+1.1%-0.69%Add
3INTUIntuit INC+1.1%+909.46%Add
4MSFTMicrosoft CORP+0.9%-1.13%Trim
5AVGOBroadcom INC+0.6%-0.37%Add
6AMDAdvanced Micro Devices+0.5%+0.51%Trim
7AXPAmerican Express Co+0.3%+41.64%Add
8ETNEaton Corporation plc+0.3%+70.07%Add
9NVDANvidia CORP+0.3%+2.03%Add
10ORCLOracle CORP+0.3%+3.18%Add
11TJXTjx Companies INC+0.2%+9.84%Add
12METAMeta Platforms Inc-class A+0.2%+0.18%Add
13TSMTaiwan Semiconductor-sp Adr+0.2%+0.70%Add
14CATCaterpillar INC+0.2%+125.17%Add
15RSPInvesco S&p 500 Equal Weight+0.2%-8.11%Add
16GSGoldman Sachs Group INC+0.2%+207.61%Add
17ULUnilever PLC+0.2%+352.46%Add
18VRTVertiv Holdings Co-a+0.1%-43.81%Add
19PANWPalo Alto Networks INC+0.1%+3.12%Add
20TTTrane Technologies plc+0.1%+52.32%Add
21GEVGE Vernova INC+0.1%-1.91%Add
22AMZNAmazon.com INC+0.1%+0.03%Add
23IVVIshares Core S&p 500 ETF+0.1%—Add
24QQQInvesco Qqq Trust Series 1+0.1%+0.27%Add
25MSMorgan Stanley+0.1%+0.76%Add
26VOOVanguard S&p 500 ETF0%-1.97%Trim
27DISWalt Disney Co/the0%-0.40%Trim
28AAPLApple INC-0.1%-0.53%Trim
29CSCOCisco Systems INC-0.1%+0.44%Add
30WMTWalmart INC-0.1%-2.53%Trim
31HDHome Depot INC-0.1%-0.27%Add
32JNJJohnson & Johnson-0.1%-0.37%Trim
33SOSouthern Co/the-0.2%+0.24%Add
34EOGEog Resources INC-0.2%-5.64%Trim
35LLYEli Lilly & Co-0.3%-2.91%Trim
36SFBSServisfirst Bancshares INC-0.4%-1.92%Trim
37HONHoneywell International INC-0.4%-0.83%Trim
38JPMJpmorgan Chase & Co-0.4%-1.80%Trim
39GEHCGE Healthcare Technology-0.6%-10.72%Trim
40CLFCleveland-cliffs INC-0.6%-3.07%Trim
41XOMExxon Mobil CORP-0.7%-3.78%Trim
42CVXChevron CORP-0.7%-0.53%Add
43BRK-BBerkshire Hathaway Inc-cl B-0.8%-1.31%Trim
44PYPLPaypal Holdings INC-0.9%-97.38%Trim
45PGProcter & Gamble Co/the-1.4%-36.63%Trim
46UPSUnited Parcel Service-cl B-1.8%-6.60%Trim
47DELLDell Technologies -c—NEWNew buy
48SJMJm Smucker Co/the—NEWNew buy
49KLACKla CORP—NEWNew buy
50KKRKkr & Co INC—NEWNew buy

FAQ

What is Stonegate Investment Group, LLC and what type of investor is it?
Stonegate Investment Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $4.3B, spread across 448 disclosed positions.
What are Stonegate Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, Stonegate Investment Group, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $252.4M (5.9%) 2. Microsoft CORP (MSFT) — $226.5M (5.3%) 3. Alphabet Inc-cl A (GOOGL) — $203.0M (4.7%) 4. Walmart INC (WMT) — $195.4M (4.5%) 5. Jpmorgan Chase & Co (JPM) — $182.8M (4.2%)
What changes did Stonegate Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stonegate Investment Group, LLC made 50 notable position adjustments: 4 new positions were initiated, 26 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dell Technologies -c (DELL); New buy: Jm Smucker Co/the (SJM); New buy: Kla CORP (KLAC); New buy: Kkr & Co INC (KKR); Trim: United Parcel Service-cl B (UPS) — shares -6.60%
What sectors does Stonegate Investment Group, LLC focus on?
Stonegate Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.7% • Financials: 15.7% • Energy: 10.9% • Communication Services: 10.7% • Consumer Discretionary: 9.3% • Consumer Staples: 9.1%