Stonegate Investment Group, LLC — 13F Holdings & Portfolio
CIK 1904154 · latest 13F-HR filed 2025-11-03
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$4.31B
Long-equity book
Holdings
448
Distinct positions
Period
2025-09-30
Filed 2025-11-03
Q/Q Activity
+24 / −24 / ↑198 / ↓102
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$58.2M +28333.6%
- ALPHABET INC$49.9M +32.6%
- APPLE INC$47.9M +23.4%
- INTUIT$45.6M +775.2%
- TJX COS INC NEW$18.2M +28.6%
Top Trims
- PAYPAL HLDGS INC-$35.0M -97.6%
- HONEYWELL INTL INC-$7.4M -10.4%
- GE HEALTHCARE TECHNOLOGIES I-$6.9M -9.5%
- COSTCO WHSL CORP NEW-$6.1M -8.0%
- DEERE & CO-$6.0M -10.2%
New Positions
- KKR & CO INC$6.2M
- VANECK FDS$1.5M
- VANECK ETF TRUST$891.9K
- HEWLETT PACKARD ENTERPRISE C$341.6K
- CENTRUS ENERGY CORP$322.5K
Exited Positions
- LABCORP HOLDINGS INC$587.2K
- SONY GROUP CORP$387.2K
- DIAGEO PLC$346.4K
- CINTAS CORP$289.3K
- HESS CORP$271.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $252.4M | 5.86% | 991,367 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $226.5M | 5.26% | 437,391 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $203.0M | 4.71% | 835,141 | SH |
| 4 | WALMART INC | WMT | 931142103 | $195.4M | 4.53% | 1,895,754 | SH |
| 5 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $182.8M | 4.24% | 579,471 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $147.5M | 3.42% | 293,437 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $135.9M | 3.15% | 618,973 | SH |
| 8 | CHEVRON CORP NEW | CVX | 166764100 | $123.1M | 2.86% | 792,965 | SH |
| 9 | PHILLIPS 66 | PSX | 718546104 | $120.2M | 2.79% | 883,634 | SH |
| 10 | VISA INC | V | 92826C839 | $119.4M | 2.77% | 349,885 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $112.8M | 2.62% | 1,000,766 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $107.5M | 2.49% | 1,571,291 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $104.3M | 2.42% | 257,467 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $98.5M | 2.28% | 531,016 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $85.4M | 1.98% | 419,572 | SH |
| 16 | SOUTHERN CO | SO | 842587107 | $84.6M | 1.96% | 892,989 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $81.9M | 1.90% | 506,376 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $81.9M | 1.90% | 566,710 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $80.4M | 1.86% | 120,080 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $77.7M | 1.80% | 105,853 | SH |
| 21 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $74.1M | 1.72% | 919,701 | SH |
| 22 | COSTCO WHSL CORP NEW | COST | 22160K105 | $69.5M | 1.61% | 75,070 | SH |
| 23 | PROLOGIS INC. | PLD | 74340W103 | $66.2M | 1.54% | 577,827 | SH |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $65.8M | 1.53% | 875,796 | SH |
| 25 | HONEYWELL INTL INC | HON | 438516106 | $64.2M | 1.49% | 305,040 | SH |
| 26 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $58.4M | 1.35% | 411,946 | SH |
| 27 | SMUCKER J M CO | SJM | 832696405 | $57.5M | 1.33% | 529,791 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $55.9M | 1.30% | 488,475 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $54.9M | 1.27% | 166,302 | SH |
| 30 | DEERE & CO | DE | 244199105 | $52.8M | 1.22% | 115,381 | SH |
| 31 | INTUIT | INTU | 461202103 | $51.5M | 1.19% | 75,356 | SH |
| 32 | DANAHER CORPORATION | DHR | 235851102 | $50.8M | 1.18% | 256,305 | SH |
| 33 | NIKE INC | NKE | 654106103 | $44.7M | 1.04% | 641,724 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $42.6M | 0.99% | 55,896 | SH |
| 35 | 3M CO | MMM | 88579Y101 | $40.3M | 0.93% | 259,493 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.5M | 0.75% | 174,123 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $28.0M | 0.65% | 99,400 | SH |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $24.2M | 0.56% | 86,760 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $23.0M | 0.53% | 38,260 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $22.6M | 0.52% | 36,888 | SH |
| 41 | LINDE PLC | LIN | G54950103 | $16.6M | 0.38% | 34,917 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $16.2M | 0.37% | 101,602 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $16.0M | 0.37% | 241,464 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $15.8M | 0.37% | 42,343 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $14.9M | 0.35% | 44,954 | SH |
| 46 | REPUBLIC SVCS INC | RSG | 760759100 | $14.6M | 0.34% | 63,508 | SH |
| 47 | VANGUARD INDEX FDS | VV | 922908637 | $14.2M | 0.33% | 46,169 | SH |
| 48 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $12.9M | 0.30% | 92,424 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $12.2M | 0.28% | 40,291 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.3M | 0.26% | 19,823 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-03 | $4.31B | 448 | 0001951757-25-001234 |
| 2025-06-30 | 2025-07-23 | $3.98B | 448 | 0001951757-25-000936 |