SI
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Stonegate Investment Group, LLC13F | |
| Stonegate Investment Group, LLC | |
| Last update 2025-04-22 | 358 Stocks (22 new) |
| Value $3.74 Bil | Turnover 4 % |
Stonegate Investment Group, LL... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 996,072 | 221,257.5 | -0.66% | 5.920 | -0.04% | 0.010 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
JPM | JPMorgan Chase & Co | 712,086 | 174,674.6 | -0.28% | 4.670 | -0.01% | 0.030 | +24.30% | +23.55% | 801,337.5 | Banks | |
WMT | Walmart Inc | 1,965,510 | 172,552.1 | -0.54% | 4.610 | -0.03% | 0.020 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive | |
MSFT | Microsoft Corp | 439,449 | 164,964.6 | +1.64% | 4.410 | +0.07% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | Software | |
BRK.B | Berkshire Hathaway Inc | 296,951 | 158,150.3 | +2.55% | 4.230 | +0.11% | 0.010 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
GOOGL | Alphabet Inc | 864,196 | 133,639.3 | +1.31% | 3.570 | +0.05% | 0.010 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
CVX | Chevron Corp | 790,099 | 132,175.8 | +1.26% | 3.530 | +0.04% | 0.050 | +10.61% | +6.01% | 305,065.2 | Oil & Gas | |
XOM | Exxon Mobil Corp | 1,033,185 | 122,876.7 | +0.92% | 3.290 | +0.03% | 0.020 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
V | Visa Inc | 349,122 | 122,353.4 | +1.46% | 3.270 | +0.05% | 0.020 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
AMZN | Amazon.com Inc | 606,188 | 115,333.4 | +1.52% | 3.080 | +0.05% | 0.010 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LMT | Lockheed Martin Corp | 2025-03-31 | Reduce Reduce | -1.34% | 423.19 ($460.32) 506.29 | $410.74 | -10.77% | Reduce -98.64% | 1,433 | -103,657 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.88% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Add 125.48% | 102,636 | 57,118 | |
UPS | United Parcel Service Inc | 2025-03-31 | Add Add | +0.58% | 109.66 ($119.57) 136.26 | $101.14 | -15.41% | Add 45.19% | 636,276 | 198,050 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +0.19% | 201.62 ($218.33) 250.59 | $189.91 | -13.02% | Add 15.08% | 259,150 | 33,951 | |
CLF | Cleveland-Cliffs Inc | 2025-03-31 | Add Add | +0.18% | 8.22 ($10.16) 12.02 | $11.32 | 11.42% | Add 41.49% | 2,859,792 | 838,582 | |
TJX | TJX Companies Inc | 2025-03-31 | Add Add | +0.17% | 112.81 ($121.39) 126.16 | $125.60 | 3.47% | Add 11.22% | 509,095 | 51,359 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -0.14% | 92.17 ($103.37) 115.81 | $96.94 | -6.22% | Reduce -81.04% | 13,433 | -57,399 | |
RF | Regions Financial Corp | 2025-03-31 | Add Add | +0.14% | 20.84 ($23.3) 24.77 | $26.20 | 12.45% | Add 142.25% | 411,298 | 241,517 | |
BLK | BlackRock Inc | 2025-03-31 | Reduce Reduce | -0.13% | 900.46 ($980.1) 1075.5 | $1,100.39 | 12.27% | Reduce -89.89% | 518 | -4,605 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.11% | 442.66 ($486.15) 534.52 | $478.13 | -1.65% | Add 2.55% | 296,951 | 7,378 |
Stonegate Investment Group, LLC Total Holding History ($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 2025-03-31
Stonegate Investment Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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