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Stonegate Investment Group, LLC13F | |
| Stonegate Investment Group, LLC | |
| Last update 2025-07-23 | 398 Stocks (50 new) |
| Value $3.98 Bil | Turnover 6 % |
Stonegate Investment Group, LL... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 442,371 | 220,039.6 | +0.66% | 5.530 | +0.04% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 996,690 | 204,490.9 | +0.06% | 5.140 | 0% | 0.010 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
WMT | Walmart Inc | 1,945,009 | 190,182.9 | -1.04% | 4.780 | -0.05% | 0.020 | +1.04% | +7.47% | 770,908.4 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 590,089 | 171,072.8 | -17.13% | 4.300 | -0.80% | 0.020 | +21.80% | +25.72% | 815,415.8 | Banks | |
GOOGL | Alphabet Inc | 868,964 | 153,137.5 | +0.55% | 3.850 | +0.02% | 0.010 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 297,322 | 144,430.3 | +0.12% | 3.630 | 0% | 0.010 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
AMZN | Amazon.com Inc | 618,772 | 135,752.5 | +2.08% | 3.410 | +0.07% | 0.010 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
V | Visa Inc | 350,035 | 124,280.0 | +0.26% | 3.120 | +0.01% | 0.020 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
CVX | Chevron Corp | 797,186 | 114,149.0 | +0.90% | 2.870 | +0.03% | 0.040 | +13.42% | +10.11% | 316,837.6 | Oil & Gas | |
XOM | Exxon Mobil Corp | 1,040,038 | 112,116.1 | +0.66% | 2.820 | +0.02% | 0.020 | +2.93% | +4.87% | 477,464.9 | Oil & Gas |
Stonegate Investment Group, LLC's Historical Top Holdings Breakdowns
Stonegate Investment Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inc | 2025-06-30 | Reduce Reduce | -1.68% | 91.92 ($98.57) 110.2 | $102.53 | 4.02% | Reduce -89.59% | 66,224 | -570,052 | |
SJM | JM Smucker Co | 2025-06-30 | New Buy New Buy | +1.32% | 94.41 ($110.08) 118.52 | $108.64 | -1.31% | New holding | 533,899 | 533,899 | |
PG | Procter & Gamble Co | 2025-06-30 | Reduce Reduce | -1.18% | 157.66 ($163.33) 172.39 | $158.81 | -2.77% | Reduce -73.04% | 96,046 | -260,217 | |
PSX | Phillips 66 | 2025-06-30 | Add Add | +1.11% | 92.87 ($112.21) 125.73 | $124.32 | 10.79% | Add 71.05% | 889,763 | 369,593 | |
JPM | JPMorgan Chase & Co | 2025-06-30 | Reduce Reduce | -0.80% | 210.28 ($255.03) 289.91 | $296.55 | 16.28% | Reduce -17.13% | 590,089 | -121,997 | |
CLF | Cleveland-Cliffs Inc | 2025-06-30 | Reduce Reduce | -0.63% | 5.83 ($7.45) 8.88 | $10.91 | 46.44% | Reduce -99.55% | 12,739 | -2,847,053 | |
AXP | American Express Co | 2025-06-30 | Add Add | +0.24% | 231.39 ($281.25) 318.98 | $308.25 | 9.60% | Add 1693.16% | 31,739 | 29,969 | |
EOG | EOG Resources Inc | 2025-06-30 | Reduce Reduce | -0.22% | 104.61 ($114.49) 129.97 | $119.05 | 3.98% | Reduce -85.25% | 11,179 | -64,603 | |
VRT | Vertiv Holdings Co | 2025-06-30 | Add Add | +0.22% | 59.41 ($96.85) 128.41 | $130.87 | 35.13% | Add 890.41% | 78,837 | 70,877 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Add Add | +0.20% | 152.93 ($172.62) 181.74 | $186.83 | 8.23% | Add 744.08% | 49,303 | 43,462 |
Stonegate Investment Group, LLC Total Holding History ($B)
Stonegate Investment Group, LLC's Asset Allocation
Stonegate Investment Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Stonegate Investment Group, LLC's Hypothetical Growth since 2025-06-30
Stonegate Investment Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stonegate Investment Group, LLC's Holdings Heat Map
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Stonegate Investment Group, LLC's Holdings Bubble Chart
Stonegate Investment Group, LLC News
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