$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -59,000 | -100.0% | -0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -11,867 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -13,350 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,096 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -735 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,508 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,758 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,285 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,950 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,440 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,000 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,684 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -492,976 | -100.0% | -0.99% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -7,617 | -100.0% | -1.16% | – |
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.