$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $7,141,578 | +8.5% | 105,880 | 0.0% | 0.31% | +2.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,408,915 | +1.8% | 11,244 | 0.0% | 0.10% | -3.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,155,872 | +12.3% | 14,197 | 0.0% | 0.09% | +5.7% | |
| IWV | ISHARES TRrussell 3000 etf | $780,324 | +6.6% | 3,536 | 0.0% | 0.03% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $772,145 | +4.1% | 6,726 | 0.0% | 0.03% | -2.9% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $567,240 | -1.2% | 489 | 0.0% | 0.02% | -7.7% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $562,382 | -8.9% | 48,988 | 0.0% | 0.02% | -14.3% | |
| IN8BIO INC | $536,636 | +14.4% | 232,310 | 0.0% | 0.02% | +4.5% | ||
| LHX | L3HARRIS TECHNOLOGIES INC | $513,862 | +0.2% | 2,468 | 0.0% | 0.02% | -8.3% | |
| SYK | STRYKER CORPORATION | $448,150 | +20.8% | 1,833 | 0.0% | 0.02% | +11.8% | |
| AMLP | ALPS ETF TRalerian mlp | $420,179 | +4.0% | 11,037 | 0.0% | 0.02% | -5.3% | |
| WOLFSPEED INC | $426,391 | -33.2% | 6,176 | 0.0% | 0.02% | -37.9% | ||
| KMB | KIMBERLY-CLARK CORP | $353,765 | +20.7% | 2,606 | 0.0% | 0.02% | +15.4% | |
| BKI | BLACK KNIGHT INC | $322,767 | -4.5% | 5,227 | 0.0% | 0.01% | -6.7% | |
| DLB | DOLBY LABORATORIES INC | $290,836 | +8.1% | 4,123 | 0.0% | 0.01% | +8.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $290,429 | +22.5% | 3,830 | 0.0% | 0.01% | +18.2% | |
| TIP | ISHARES TRtips bd etf | $298,138 | +1.4% | 2,801 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $294,717 | +12.5% | 3,275 | 0.0% | 0.01% | +8.3% | |
| HYLN | HYLIION HOLDINGS CORP | $252,252 | -18.4% | 107,800 | 0.0% | 0.01% | -21.4% | |
| IONS | IONIS PHARMACEUTICALS INC | $257,100 | -14.6% | 6,807 | 0.0% | 0.01% | -21.4% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $265,143 | +35.3% | 44,117 | 0.0% | 0.01% | +22.2% | |
| MNST | MONSTER BEVERAGE CORP NEW | $253,825 | +17.0% | 2,500 | 0.0% | 0.01% | +10.0% | |
| DKS | DICKS SPORTING GOODS INC | $240,580 | +15.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $230,427 | -15.6% | 8,367 | 0.0% | 0.01% | -23.1% | |
| ARCC | ARES CAPITAL CORP | $236,901 | +9.2% | 12,826 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $221,351 | +3.9% | 693 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $209,863 | -3.7% | 6,874 | 0.0% | 0.01% | -10.0% | |
| EVV | EATON VANCE LTD DURATION INC | $174,203 | +1.9% | 18,552 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $172,964 | +53.1% | 17,024 | 0.0% | 0.01% | +40.0% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $140,937 | +3.6% | 20,726 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD &INCOME OPPORTUN | $142,681 | +4.9% | 19,599 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $99,603 | +71.7% | 18,900 | 0.0% | 0.00% | +33.3% | |
| DEXCOM INCnote 0.250%11/1 | $58,725 | +17.4% | 54,000 | 0.0% | 0.00% | +50.0% | ||
| BLOCK INCnote 5/0 | $52,618 | +3.2% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| IGD | VOYA GLBL EQTY DIV &PREM OP | $54,100 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $36,913 | -12.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $55,245 | +0.4% | 58,000 | 0.0% | 0.00% | -33.3% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $17,342 | +15.6% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $16,140 | +15.3% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $27,885 | +7.2% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,211 | +1.6% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $20,357 | +1.8% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $12,675 | +5.6% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $14,820 | -7.4% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $12,005 | -7.7% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| JAMF HLDG CORPnote 0.125% 9/0 | $14,814 | -1.2% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| INSULET CORPnote 0.375% 9/0 | $24,004 | +20.0% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 0.750% 6/0 | $20,625 | -10.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| HUT | HUT 8 MNG CORP | $19,550 | -52.3% | 23,000 | 0.0% | 0.00% | -50.0% | |
| GREEN PLAINS INCnote 2.250% 3/1 | $11,890 | +8.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MTR CO DELnote 3/1 | $12,266 | +2.2% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| EXPEDIA GROUP INCnote 2/1 | $22,644 | +2.9% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $18,913 | +5.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $20,105 | -8.6% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| COUPA SOFTWARE INCnote 0.375% 6/1 | $24,999 | +25.0% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| CLOUDFLARE INCnote 8/1 | $15,485 | +3.2% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $21,310 | +12.2% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| ZSCALER INCnote 0.125% 7/0 | $13,650 | -19.7% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| AIRBNB INCnote 3/1 | $27,159 | +0.6% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| SHAKE SHACK INCnote 3/0 | $9,214 | +2.4% | 14,000 | 0.0% | 0.00% | – | ||
| GTE | GRAN TIERRA ENERGY INC | $9,900 | -17.5% | 10,000 | 0.0% | 0.00% | -100.0% |
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.