$2.18 Billion is the total value of Stonegate Investment Group, LLC's 325 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $14,062,000 | -5.4% | 39,208 | 0.0% | 0.64% | -0.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,366,000 | -3.8% | 11,244 | 0.0% | 0.11% | 0.0% | |
| Y | ALLEGHANY CORP MD | $1,679,000 | +0.8% | 2,000 | 0.0% | 0.08% | +5.5% | |
| OMEX | ODYSSEY MARINE EXPL INC | $1,431,000 | -9.1% | 461,601 | 0.0% | 0.07% | -4.3% | |
| GLD | SPDR GOLD TR | $768,000 | -8.1% | 4,964 | 0.0% | 0.04% | -5.4% | |
| IWV | ISHARES TRrussell 3000 etf | $732,000 | -4.8% | 3,536 | 0.0% | 0.03% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $617,000 | +19.1% | 48,988 | 0.0% | 0.03% | +21.7% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $574,000 | -2.5% | 489 | 0.0% | 0.03% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $404,000 | +6.3% | 11,037 | 0.0% | 0.02% | +11.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $363,000 | -5.5% | 1,017 | 0.0% | 0.02% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $336,000 | -4.0% | 1,927 | 0.0% | 0.02% | 0.0% | |
| BKI | BLACK KNIGHT INC | $338,000 | -1.2% | 5,227 | 0.0% | 0.02% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $313,000 | +2.3% | 3,960 | 0.0% | 0.01% | +7.7% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $273,000 | -8.4% | 8,367 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $294,000 | -7.8% | 2,801 | 0.0% | 0.01% | -7.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $262,000 | -6.4% | 3,275 | 0.0% | 0.01% | 0.0% | |
| BFS | SAUL CTRS INC | $265,000 | -20.2% | 7,057 | 0.0% | 0.01% | -20.0% | |
| PFF | ISHARES TRpfd and incm sec | $218,000 | -3.5% | 6,874 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $214,000 | -10.5% | 2,629 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $213,000 | -5.8% | 693 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $204,000 | -8.9% | 2,000 | 0.0% | 0.01% | -10.0% | |
| EVV | EATON VANCE LTD DURATION INC | $171,000 | -10.9% | 18,552 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD &INCOME OPPORTUN | $136,000 | -9.3% | 19,599 | 0.0% | 0.01% | -14.3% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $136,000 | -6.8% | 20,726 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $113,000 | -20.4% | 17,024 | 0.0% | 0.01% | -16.7% | |
| SDIV | GLOBAL X FDSglb x superdiv | $101,000 | -18.5% | 13,350 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $58,000 | -19.4% | 18,900 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV &PREM OP | $50,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | -60.0% | 30,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.4% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 5.8% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 4.6% |
| WALMART INC | 8 | Q3 2023 | 3.7% |
| ALPHABET INC | 8 | Q3 2023 | 4.0% |
| JOHNSON &JOHNSON | 8 | Q3 2023 | 3.8% |
| JPMORGAN CHASE &CO | 8 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 8 | Q3 2023 | 3.6% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.5% |
View Stonegate Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Stonegate Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.