$232 Million is the total value of Stonegate Investment Group, LLC's 339 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | New | INTUIT | $2,200,261 | – | 5,653 | +100.0% | 0.10% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,378,299 | – | 3,453 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $1,229,708 | – | 7,349 | +100.0% | 0.05% | – |
| CHWY | New | CHEWY INCcl a | $1,212,405 | – | 32,697 | +100.0% | 0.05% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,127,000 | – | 350,000 | +100.0% | 0.05% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $1,130,089 | – | 8,350 | +100.0% | 0.05% | – |
| MDB | New | MONGODB INCcl a | $1,083,014 | – | 5,502 | +100.0% | 0.05% | – |
| DT | New | DYNATRACE INC | $1,076,805 | – | 28,115 | +100.0% | 0.05% | – |
| RDFN | New | REDFIN CORP | $1,060,000 | – | 250,000 | +100.0% | 0.05% | – |
| OKTA | New | OKTA INCcl a | $1,024,950 | – | 15,000 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $961,385 | – | 27,698 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INC | $955,500 | – | 13,000 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $916,212 | – | 102,370 | +100.0% | 0.04% | – |
| CFLT | New | CONFLUENT INC | $911,840 | – | 41,000 | +100.0% | 0.04% | – |
| New | ATLASSIAN CORPORATIONcl a | $903,462 | – | 7,021 | +100.0% | 0.04% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $875,200 | – | 160,000 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $883,483 | – | 18,045 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $785,395 | – | 5,275 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $757,036 | – | 26,600 | +100.0% | 0.03% | – |
| S | New | SENTINELONE INCcl a | $729,500 | – | 50,000 | +100.0% | 0.03% | – |
| New | VACASA INC | $630,000 | – | 500,000 | +100.0% | 0.03% | – | |
| COIN | New | COINBASE GLOBAL INC | $316,564 | – | 8,945 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $333,700 | – | 2,066 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $246,699 | – | 838 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT INC | $221,033 | – | 3,240 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $231,986 | – | 2,344 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $227,302 | – | 416 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $206,395 | – | 1,980 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $209,825 | – | 3,178 | +100.0% | 0.01% | – |
| New | ETSY INCnote 0.250% 6/1 | $26,468 | – | 31,000 | +100.0% | 0.00% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $21,516 | – | 22,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $33,763 | – | 37,000 | +100.0% | 0.00% | – | |
| APPH | New | APPHARVEST INC | $7,660 | – | 13,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN TEMPLETON #1
- RED GRANITE ZEIGLER #2
- LORD ABBOT #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.