Stonegate Investment Group, LLC
Last filed Nov 3, 2025
Inactive · not filing 13F
$4.31B
350
+$62.6M
39.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q3 2025 | |||||
 AAPL | $252M | 5.86% | 0.01% | -0.5% | Q4 2021 |
 MSFT | $227M | 5.26% | 0.01% | -1.1% | Q4 2021 |
 GOOGL | $203M | 4.71% | 0.01% | -3.9% | Q4 2021 |
 WMT | $195M | 4.53% | 0.02% | -2.5% | Q4 2021 |
 JPM | $183M | 4.24% | 0.02% | -1.8% | Q4 2021 |
 BRK.B | $148M | 3.42% | Not reported | -1.3% | Q4 2021 |
 AMZN | $136M | 3.15% | 0.01% | 0.0% | Q4 2021 |
 CVX | $123M | 2.86% | 0.04% | -0.5% | Q4 2021 |
 PSX | $120M | 2.79% | 0.22% | -0.7% | Q4 2021 |
 V | $119M | 2.77% | 0.02% | 0.0% | Q4 2021 |
 XOM | $113M | 2.62% | 0.02% | -3.8% | Q4 2021 |
 CSCO | $108M | 2.49% | 0.04% | +0.4% | Q4 2021 |
 HD | $104M | 2.42% | 0.03% | -0.3% | Q4 2021 |
 JNJ | $98.5M | 2.28% | 0.02% | -0.4% | Q4 2021 |
 PANW | $85.4M | 1.98% | 0.06% | +3.1% | Q4 2021 |
 SO | $84.6M | 1.96% | 0.08% | +0.2% | Q4 2021 |
 AMD | $81.9M | 1.90% | 0.03% | +0.5% | Q2 2022 |
 TJX | $81.9M | 1.90% | 0.05% | +9.8% | Q4 2021 |
 META | $77.7M | 1.80% | Not reported | +0.2% | Q4 2021 |
 SFBS | $74.1M | 1.72% | 1.68% | -1.9% | Q4 2021 |
 COST | $69.5M | 1.61% | 0.02% | -1.7% | Q4 2021 |
 PLD | $66.2M | 1.54% | 0.06% | -0.6% | Q4 2021 |
 GEHC | $65.8M | 1.53% | 0.19% | -10.7% | Q1 2023 |
 HON | $64.2M | 1.49% | 0.05% | -0.8% | Q4 2021 |
 DELL | $58.4M | 1.35% | 0.06% | +24493.8% | Q3 2024 |
 SJM | $57.5M | 1.33% | 0.50% | -0.8% | Q2 2025 |
 DIS | $55.9M | 1.30% | 0.03% | -0.4% | Q4 2021 |
 AVGO | $54.9M | 1.27% | 0.00% | -0.4% | Q4 2021 |
 DE | $52.8M | 1.22% | 0.04% | -0.2% | Q4 2021 |
 INTU | $51.5M | 1.19% | 0.03% | +909.5% | Q1 2023 |
 DHR | $50.8M | 1.18% | 0.04% | -1.6% | Q4 2021 |
 NKE | $44.7M | 1.04% | 0.04% | -2.0% | Q4 2021 |
 LLY | $42.6M | 0.99% | 0.01% | -2.9% | Q4 2021 |
 MMM | $40.3M | 0.93% | 0.05% | -5.1% | Q4 2021 |
 NVDA | $32.5M | 0.75% | 0.00% | +2.0% | Q4 2021 |
 ORCL | $28M | 0.65% | 0.00% | +3.2% | Q4 2021 |
 TSM | $24.2M | 0.56% | 0.00% | +0.7% | Q1 2024 |
 QQQ | $23M | 0.53% | Not reported | +0.3% | Q2 2022 |
 LIN | $16.6M | 0.38% | 0.01% | +0.4% | Q4 2021 |
 MS | $16.2M | 0.37% | 0.01% | +0.8% | Q4 2021 |
 KO | $16M | 0.37% | 0.01% | +0.8% | Q4 2021 |
 ETN | $15.8M | 0.37% | 0.01% | +70.1% | Q4 2021 |
 AXP | $14.9M | 0.35% | 0.01% | +41.6% | Q4 2021 |
 RSG | $14.6M | 0.34% | 0.02% | +0.3% | Q4 2021 |
 MAA | $12.9M | 0.30% | 0.08% | -1.1% | Q4 2021 |
 MCD | $12.2M | 0.28% | 0.01% | +1.6% | Q4 2021 |
 MA | $11.3M | 0.26% | 0.00% | -0.8% | Q4 2021 |
 RF | $11M | 0.25% | 0.05% | +0.2% | Q4 2021 |
 CAT | $10.7M | 0.25% | 0.00% | +125.2% | Q4 2021 |
 ABT | $10.6M | 0.25% | 0.00% | +0.1% | Q4 2021 |
| Q2 2025 | |||||
| MSFT | $220M | 5.53% | 0.01% | +0.7% | Q4 2021 |
| AAPL | $204M | 5.14% | 0.01% | +0.1% | Q4 2021 |
| WMT | $190M | 4.78% | 0.02% | -1.0% | Q4 2021 |
| JPM | $171M | 4.30% | 0.02% | -17.1% | Q4 2021 |
| GOOGL | $153M | 3.85% | 0.01% | +0.6% | Q4 2021 |
| BRK.B | $144M | 3.63% | Not reported | +0.1% | Q4 2021 |
| AMZN | $136M | 3.41% | 0.01% | +2.1% | Q4 2021 |
| V | $124M | 3.12% | 0.02% | +0.3% | Q4 2021 |
| CVX | $114M | 2.87% | 0.05% | +0.9% | Q4 2021 |
| XOM | $112M | 2.82% | 0.02% | +0.7% | Q4 2021 |
| CSCO | $109M | 2.73% | 0.04% | +0.6% | Q4 2021 |
| PSX | $106M | 2.67% | 0.22% | +71.1% | Q4 2021 |
| HD | $94.7M | 2.38% | 0.03% | +1.1% | Q4 2021 |
| PANW | $83.3M | 2.09% | 0.06% | -0.5% | Q4 2021 |
| SO | $81.8M | 2.06% | 0.08% | +1.2% | Q4 2021 |
| JNJ | $81.4M | 2.05% | 0.02% | -0.8% | Q4 2021 |
| META | $78M | 1.96% | Not reported | +3.0% | Q4 2021 |
| COST | $75.6M | 1.90% | 0.02% | -0.9% | Q4 2021 |
| SFBS | $72.7M | 1.83% | 1.72% | -0.2% | Q4 2021 |
| GEHC | $72.7M | 1.83% | 0.21% | +1.1% | Q1 2023 |
| HON | $71.6M | 1.80% | 0.10% | -8.3% | Q4 2021 |
| AMD | $71.5M | 1.80% | 0.03% | -1.5% | Q2 2022 |
| TJX | $63.7M | 1.60% | 0.05% | +1.3% | Q4 2021 |
| PLD | $61.1M | 1.53% | 0.06% | +0.9% | Q4 2021 |
| DIS | $60.8M | 1.53% | 0.03% | -1.3% | Q4 2021 |
| DE | $58.8M | 1.48% | 0.04% | -0.1% | Q4 2021 |
| SJM | $52.4M | 1.32% | 0.50% | New | Q2 2025 |
| DHR | $51.5M | 1.29% | 0.04% | +0.5% | Q4 2021 |
| NKE | $46.5M | 1.17% | 0.04% | -1.3% | Q4 2021 |
| AVGO | $46M | 1.16% | 0.00% | +6.9% | Q4 2021 |
| LLY | $44.9M | 1.13% | 0.01% | +1.5% | Q4 2021 |
| MMM | $41.6M | 1.05% | 0.05% | +2.5% | Q4 2021 |
 PYPL | $35.9M | 0.90% | 0.05% | -3.7% | Q4 2021 |
| NVDA | $27M | 0.68% | 0.00% | +11.2% | Q4 2021 |
| ORCL | $21.1M | 0.53% | 0.00% | -0.3% | Q4 2021 |
| QQQ | $21M | 0.53% | Not reported | +1.1% | Q2 2022 |
| TSM | $19.5M | 0.49% | 0.00% | +0.9% | Q1 2024 |
| KO | $17M | 0.43% | 0.01% | +0.9% | Q4 2021 |
| LIN | $16.3M | 0.41% | 0.01% | -0.3% | Q4 2021 |
| RSG | $15.6M | 0.39% | 0.02% | -2.4% | Q4 2021 |
 PG | $15.3M | 0.38% | 0.00% | -73.0% | Q4 2021 |
| MS | $14.2M | 0.36% | 0.01% | +0.2% | Q4 2021 |
| MAA | $13.8M | 0.35% | 0.08% | -0.2% | Q4 2021 |
| MCD | $11.6M | 0.29% | 0.01% | +1.5% | Q4 2021 |
| MA | $11.2M | 0.28% | 0.00% | +0.5% | Q4 2021 |
| ABT | $10.8M | 0.27% | 0.00% | -0.5% | Q4 2021 |
| AXP | $10.1M | 0.25% | 0.00% | +1693.2% | Q4 2021 |
 VRT | $10.1M | 0.25% | 0.02% | +890.4% | Q3 2024 |
| RF | $9.76M | 0.25% | 0.05% | +0.9% | Q4 2021 |
 UNP | $9.47M | 0.24% | 0.01% | -10.5% | Q4 2021 |
| Q1 2025 | |||||
| AAPL | $221M | 5.91% | 0.01% | -0.7% | Q4 2021 |
| JPM | $175M | 4.67% | 0.03% | -0.3% | Q4 2021 |
| WMT | $173M | 4.61% | 0.02% | -0.5% | Q4 2021 |
| MSFT | $165M | 4.41% | 0.01% | +1.6% | Q4 2021 |
| BRK.B | $158M | 4.23% | Not reported | +2.6% | Q4 2021 |
| GOOGL | $134M | 3.57% | 0.01% | +1.3% | Q4 2021 |
| CVX | $132M | 3.53% | 0.05% | +1.3% | Q4 2021 |
| XOM | $123M | 3.28% | 0.02% | +0.9% | Q4 2021 |
| V | $122M | 3.27% | 0.02% | +1.5% | Q4 2021 |
| AMZN | $115M | 3.08% | 0.01% | +1.5% | Q4 2021 |
| CSCO | $95.9M | 2.56% | 0.04% | +1.0% | Q4 2021 |
| HD | $93.6M | 2.50% | 0.03% | +1.1% | Q4 2021 |
| JNJ | $89.1M | 2.38% | 0.02% | +0.5% | Q4 2021 |
| SO | $80.9M | 2.16% | 0.08% | -3.9% | Q4 2021 |
| GEHC | $78.3M | 2.09% | 0.21% | +0.9% | Q1 2023 |
| SFBS | $77.6M | 2.07% | 1.72% | -0.9% | Q4 2021 |
| COST | $72.8M | 1.95% | 0.02% | -0.3% | Q4 2021 |
| HON | $71M | 1.90% | 0.05% | +1.1% | Q4 2021 |
 UPS | $70M | 1.87% | 0.09% | +45.2% | Q4 2021 |
| PANW | $69.8M | 1.86% | 0.06% | -0.6% | Q4 2021 |
| PLD | $64.4M | 1.72% | 0.06% | +1.0% | Q4 2021 |
| PSX | $64.2M | 1.72% | 0.13% | +1.8% | Q4 2021 |
| TJX | $62M | 1.66% | 0.05% | +11.2% | Q4 2021 |
| PG | $60.7M | 1.62% | 0.02% | +1.2% | Q4 2021 |
| META | $59.2M | 1.58% | Not reported | +125.5% | Q4 2021 |
| DE | $54.3M | 1.45% | 0.04% | +0.3% | Q4 2021 |
| DHR | $53.1M | 1.42% | 0.04% | +15.1% | Q4 2021 |
| AMD | $52.6M | 1.41% | 0.03% | -0.2% | Q2 2022 |
| DIS | $49.1M | 1.31% | 0.03% | +3.5% | Q4 2021 |
| LLY | $46.9M | 1.25% | 0.01% | +0.8% | Q4 2021 |
| NKE | $42.1M | 1.13% | 0.04% | -1.1% | Q4 2021 |
| MMM | $39.2M | 1.05% | 0.05% | +1.9% | Q4 2021 |
| PYPL | $32.7M | 0.87% | 0.05% | +3.9% | Q4 2021 |
| AVGO | $26.1M | 0.70% | 0.00% | -0.9% | Q4 2021 |
 CLF | $23.5M | 0.63% | 0.58% | +41.5% | Q4 2024 |
| QQQ | $17.7M | 0.47% | Not reported | +1.6% | Q2 2022 |
| KO | $17M | 0.45% | 0.01% | -1.2% | Q4 2021 |
| NVDA | $16.6M | 0.44% | 0.00% | +1.1% | Q4 2021 |
| LIN | $16.2M | 0.43% | 0.01% | +0.4% | Q4 2021 |
| RSG | $15.7M | 0.42% | 0.02% | -0.3% | Q4 2021 |
| MAA | $15.7M | 0.42% | 0.08% | +1.4% | Q4 2021 |
| TSM | $14.2M | 0.38% | 0.00% | +1.6% | Q1 2024 |
| ORCL | $13.5M | 0.36% | 0.00% | +4.8% | Q4 2021 |
| MCD | $12.2M | 0.33% | 0.01% | +0.8% | Q4 2021 |
| MS | $11.7M | 0.31% | 0.01% | +1.2% | Q4 2021 |
| MA | $10.9M | 0.29% | 0.00% | +24.1% | Q4 2021 |
| UNP | $10.9M | 0.29% | 0.01% | +7.1% | Q4 2021 |
| ABT | $10.5M | 0.28% | 0.00% | 0.0% | Q4 2021 |
 EOG | $9.72M | 0.26% | 0.01% | +0.2% | Q4 2021 |
| RF | $8.94M | 0.24% | 0.05% | +142.3% | Q4 2021 |
| Q4 2024 | |||||
| AAPL | $251M | 6.70% | 0.01% | -2.9% | Q4 2021 |
| MSFT | $182M | 4.86% | 0.01% | -2.0% | Q4 2021 |
| WMT | $179M | 4.76% | 0.02% | -2.3% | Q4 2021 |
| JPM | $171M | 4.57% | 0.03% | -2.2% | Q4 2021 |
| GOOGL | $161M | 4.31% | 0.01% | -2.2% | Q4 2021 |
| BRK.B | $131M | 3.50% | Not reported | -0.7% | Q4 2021 |
| AMZN | $131M | 3.49% | 0.01% | +11.1% | Q4 2021 |
| CVX | $113M | 3.02% | 0.04% | -0.9% | Q4 2021 |
| XOM | $110M | 2.94% | 0.02% | -0.3% | Q4 2021 |
| V | $109M | 2.90% | 0.02% | +0.2% | Q4 2021 |
| HD | $98.3M | 2.62% | 0.03% | -0.9% | Q4 2021 |
| CSCO | $91.1M | 2.43% | 0.04% | +0.8% | Q4 2021 |
| SFBS | $80.3M | 2.14% | 1.74% | +13.5% | Q4 2021 |
| JNJ | $77.4M | 2.06% | 0.02% | -1.1% | Q4 2021 |
| SO | $75.4M | 2.01% | 0.08% | +1.0% | Q4 2021 |
| GEHC | $75.2M | 2.01% | 0.21% | -1.8% | Q1 2023 |
| HON | $74.9M | 2.00% | 0.05% | +1.6% | Q4 2021 |
| PANW | $74.9M | 2.00% | 0.06% | -5.0% | Q4 2021 |
| COST | $70.8M | 1.89% | 0.02% | -0.5% | Q4 2021 |
| AMD | $61.9M | 1.65% | 0.03% | +39.5% | Q2 2022 |
| PLD | $60.3M | 1.61% | 0.06% | +1.1% | Q4 2021 |
| PG | $59M | 1.57% | 0.02% | -5.4% | Q4 2021 |
| PSX | $58.2M | 1.55% | 0.12% | -0.4% | Q4 2021 |
| TJX | $55.3M | 1.48% | 0.04% | -0.1% | Q4 2021 |
| UPS | $55.3M | 1.47% | 0.06% | +0.5% | Q4 2021 |
| DIS | $53.5M | 1.43% | 0.03% | +1.4% | Q4 2021 |
| DHR | $51.7M | 1.38% | 0.03% | +2.2% | Q4 2021 |
 LMT | $51.1M | 1.36% | 0.04% | +0.4% | Q4 2021 |
| NKE | $50.7M | 1.35% | 0.04% | +18.5% | Q4 2021 |
| DE | $48.9M | 1.30% | 0.04% | +1.1% | Q4 2021 |
| LLY | $43.5M | 1.16% | 0.01% | -1.3% | Q4 2021 |
| PYPL | $41.2M | 1.10% | 0.05% | -2.6% | Q4 2021 |
| AVGO | $36.5M | 0.97% | 0.00% | -1.2% | Q4 2021 |
| MMM | $33.8M | 0.90% | 0.05% | +3.5% | Q4 2021 |
| META | $26.7M | 0.71% | Not reported | -1.6% | Q4 2021 |
| NVDA | $20.4M | 0.54% | 0.00% | +7.3% | Q4 2021 |
| QQQ | $19M | 0.51% | Not reported | +11.0% | Q2 2022 |
| CLF | $19M | 0.51% | 0.41% | New | Q4 2024 |
| TSM | $16.6M | 0.44% | 0.00% | -0.7% | Q1 2024 |
| ORCL | $15.4M | 0.41% | 0.00% | +0.3% | Q4 2021 |
| KO | $15M | 0.40% | 0.01% | +2.1% | Q4 2021 |
| LIN | $14.5M | 0.39% | 0.01% | +2.0% | Q4 2021 |
| MAA | $14.3M | 0.38% | 0.08% | 0.0% | Q4 2021 |
| RSG | $13.1M | 0.35% | 0.02% | -3.4% | Q4 2021 |
| MS | $12.5M | 0.33% | 0.01% | +0.5% | Q4 2021 |
| MCD | $11.2M | 0.30% | 0.01% | +1.5% | Q4 2021 |
| UNP | $9.79M | 0.26% | 0.01% | +3.2% | Q4 2021 |
| EOG | $9.27M | 0.25% | 0.01% | -13.7% | Q4 2021 |
| ABT | $9M | 0.24% | 0.00% | +1.0% | Q4 2021 |
 UNH | $8.93M | 0.24% | 0.00% | +3.9% | Q4 2021 |