$2.81 Billion is the total value of Stonegate Investment Group, LLC's 347 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $201,562,557 | +15.8% | 1,039,143 | -1.5% | 7.17% | +9.8% |
MSFT | Sell | MICROSOFT CORP | $169,119,204 | +18.1% | 496,621 | -0.0% | 6.01% | +12.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $101,823,955 | +15.4% | 850,660 | -0.0% | 3.62% | +9.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $92,998,543 | +10.2% | 272,723 | -0.3% | 3.31% | +4.4% |
CSCO | Sell | CISCO SYS INC | $74,139,540 | -1.5% | 1,432,925 | -0.4% | 2.64% | -6.6% |
SO | Sell | SOUTHERN CO | $71,213,580 | -0.6% | 1,013,716 | -1.5% | 2.53% | -5.7% |
PSX | Sell | PHILLIPS 66 | $52,452,399 | -6.5% | 549,931 | -0.6% | 1.86% | -11.4% |
DIS | Sell | DISNEY WALT CO | $44,556,370 | -12.9% | 499,063 | -2.3% | 1.58% | -17.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $40,347,948 | +1.1% | 301,532 | -0.9% | 1.44% | -4.1% |
MMM | Sell | 3M CO | $22,395,353 | -5.3% | 223,752 | -0.5% | 0.80% | -10.3% |
NOK | Sell | NOKIA CORPsponsored adr | $18,044,401 | -21.8% | 4,337,596 | -7.7% | 0.64% | -25.9% |
VOO | Sell | VANGUARD INDEX FDS | $14,596,663 | +6.4% | 35,839 | -1.7% | 0.52% | +0.8% |
BAC | Sell | BANK AMERICA CORP | $14,182,670 | -9.2% | 494,342 | -9.5% | 0.50% | -14.0% |
Sell | LINDE PLC | $13,198,649 | +6.2% | 34,635 | -0.9% | 0.47% | +0.6% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,196,496 | -0.4% | 134,713 | -0.5% | 0.47% | -5.6% |
FB | Sell | META PLATFORMS INCcl a | $12,277,888 | +30.7% | 42,783 | -3.4% | 0.44% | +24.1% |
MCD | Sell | MCDONALDS CORP | $11,711,561 | +6.5% | 39,247 | -0.2% | 0.42% | +0.7% |
RSG | Sell | REPUBLIC SVCS INC | $10,505,531 | +12.1% | 68,587 | -1.0% | 0.37% | +6.6% |
AVGO | Sell | BROADCOM INC | $10,369,525 | +30.3% | 11,954 | -3.7% | 0.37% | +23.4% |
ORCL | Sell | ORACLE CORP | $9,617,047 | +23.4% | 80,754 | -3.7% | 0.34% | +17.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,315,402 | -9.4% | 51,969 | -1.9% | 0.33% | -14.2% |
TXN | Sell | TEXAS INSTRS INC | $8,882,204 | -3.5% | 49,340 | -0.3% | 0.32% | -8.4% |
EOG | Sell | EOG RES INC | $8,685,130 | -0.7% | 75,892 | -0.5% | 0.31% | -5.8% |
UNP | Sell | UNION PAC CORP | $8,463,477 | +1.7% | 41,362 | -0.0% | 0.30% | -3.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $7,643,659 | +10.9% | 40,640 | -1.8% | 0.27% | +5.4% |
MS | Sell | MORGAN STANLEY | $6,072,279 | -3.6% | 71,104 | -0.9% | 0.22% | -8.5% |
CB | Sell | CHUBB LIMITED | $5,753,685 | -5.0% | 29,880 | -4.2% | 0.20% | -9.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $5,703,070 | -2.9% | 17,682 | -1.5% | 0.20% | -7.7% |
BLK | Sell | BLACKROCK INC | $5,619,548 | +1.2% | 8,131 | -2.0% | 0.20% | -3.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,608,851 | +7.0% | 14,261 | -1.1% | 0.20% | +1.0% |
NVDA | Sell | NVIDIA CORPORATION | $5,540,658 | +49.1% | 13,098 | -2.1% | 0.20% | +41.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $5,039,061 | +5.6% | 22,222 | -1.3% | 0.18% | 0.0% |
SYY | Sell | SYSCO CORP | $4,868,643 | -5.3% | 65,615 | -1.5% | 0.17% | -10.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,778,395 | -5.1% | 128,486 | -0.7% | 0.17% | -10.1% |
MRK | Sell | MERCK & CO INC | $4,029,486 | +7.8% | 34,921 | -0.6% | 0.14% | +2.1% |
Sell | GENERAL ELECTRIC CO | $3,983,712 | +10.2% | 36,265 | -4.1% | 0.14% | +4.4% | |
GL | Sell | GLOBE LIFE INC | $3,778,722 | -2.7% | 34,471 | -2.4% | 0.13% | -8.2% |
GPN | Sell | GLOBAL PMTS INC | $3,530,366 | -8.3% | 35,834 | -2.0% | 0.13% | -12.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,475,019 | -1.5% | 7,624 | -0.2% | 0.12% | -6.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,094,124 | +12.6% | 11,244 | -0.1% | 0.11% | +6.8% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,053,967 | -8.7% | 171,379 | -4.9% | 0.11% | -12.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,691,874 | -7.1% | 29,996 | -0.1% | 0.10% | -11.9% |
TGT | Sell | TARGET CORP | $2,576,603 | -36.1% | 19,535 | -19.7% | 0.09% | -39.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,575,159 | -7.7% | 40,268 | -0.0% | 0.09% | -12.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,519,120 | -0.7% | 14,506 | -2.0% | 0.09% | -5.3% |
WM | Sell | WASTE MGMT INC DEL | $2,482,854 | +5.7% | 14,317 | -0.6% | 0.09% | 0.0% |
SNV | Sell | SYNOVUS FINL CORP | $2,481,174 | -10.4% | 82,022 | -8.7% | 0.09% | -15.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,384,319 | +15.0% | 19,710 | -1.2% | 0.08% | +9.0% |
BHP | Sell | BHP GROUP LTDsponsored ads | $2,373,398 | -7.6% | 39,775 | -1.8% | 0.08% | -12.5% |
TFC | Sell | TRUIST FINL CORP | $2,308,226 | -46.0% | 76,054 | -39.4% | 0.08% | -48.8% |
BDX | Sell | BECTON DICKINSON & CO | $2,270,225 | -2.7% | 8,599 | -8.8% | 0.08% | -8.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,218,883 | -20.1% | 288,917 | -26.6% | 0.08% | -24.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,139,509 | -37.4% | 52,285 | -16.4% | 0.08% | -40.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,862,567 | +5.6% | 44,827 | -3.6% | 0.07% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,798,265 | +15.4% | 3,408 | -1.7% | 0.06% | +10.3% |
MELI | Sell | MERCADOLIBRE INC | $1,813,623 | -10.3% | 1,531 | -0.2% | 0.06% | -15.8% |
SHOP | Sell | SHOPIFY INCcl a | $1,690,558 | +32.7% | 26,170 | -1.5% | 0.06% | +25.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,656,816 | +0.2% | 10,238 | -1.4% | 0.06% | -4.8% |
WFC | Sell | WELLS FARGO CO NEW | $1,649,634 | +7.9% | 38,651 | -5.5% | 0.06% | +3.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,345,000 | +11.6% | 3,822 | -0.1% | 0.05% | +6.7% |
CHWY | Sell | CHEWY INCcl a | $1,273,934 | +5.3% | 32,276 | -0.3% | 0.04% | 0.0% |
Sell | ATLASSIAN CORPORATIONcl a | $1,193,465 | -3.2% | 7,112 | -1.2% | 0.04% | -8.7% | |
D | Sell | DOMINION ENERGY INC | $1,127,519 | -9.4% | 21,771 | -2.2% | 0.04% | -14.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,101,605 | +4.3% | 3,344 | -7.1% | 0.04% | -2.5% |
RBLX | Sell | ROBLOX CORPcl a | $1,071,980 | -10.5% | 26,600 | -0.1% | 0.04% | -15.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $948,553 | -22.2% | 17,341 | -22.7% | 0.03% | -26.1% |
FTCH | Sell | FARFETCH LTDord sh cl a | $956,029 | +22.3% | 158,283 | -0.6% | 0.03% | +17.2% |
ETN | Sell | EATON CORP PLC | $936,322 | +12.3% | 4,656 | -4.4% | 0.03% | +6.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $905,195 | +0.7% | 12,410 | -3.8% | 0.03% | -5.9% |
TEL | Sell | TE CONNECTIVITY LTD | $912,862 | +2.8% | 6,513 | -3.8% | 0.03% | -3.0% |
WMB | Sell | WILLIAMS COS INC | $882,022 | -11.9% | 27,031 | -19.4% | 0.03% | -18.4% |
T | Sell | AT&T INC | $817,175 | -28.0% | 51,234 | -13.1% | 0.03% | -32.6% |
JOE | Sell | ST JOE CO | $798,498 | +13.8% | 16,518 | -2.0% | 0.03% | +7.7% |
Sell | APOLLO GLOBAL MGMT INC | $772,825 | +7.7% | 10,062 | -11.4% | 0.03% | 0.0% | |
QCOM | Sell | QUALCOMM INC | $743,111 | -8.5% | 6,243 | -1.9% | 0.03% | -13.3% |
SRE | Sell | SEMPRA | $668,258 | -5.4% | 4,590 | -1.8% | 0.02% | -7.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $672,615 | +0.8% | 9,398 | -2.2% | 0.02% | -4.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $636,555 | +7.3% | 11,063 | -6.1% | 0.02% | +4.5% |
ENB | Sell | ENBRIDGE INC | $650,210 | -12.2% | 17,502 | -9.8% | 0.02% | -17.9% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $568,710 | -1.4% | 8,502 | -1.0% | 0.02% | -9.1% |
PPG | Sell | PPG INDS INC | $551,379 | -6.1% | 3,718 | -15.4% | 0.02% | -9.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $536,234 | +1.7% | 10,372 | -5.9% | 0.02% | -5.0% |
SYK | Sell | STRYKER CORPORATION | $532,382 | -2.0% | 1,745 | -8.3% | 0.02% | -5.0% |
GM | Sell | GENERAL MTRS CO | $502,591 | +4.9% | 13,034 | -0.2% | 0.02% | 0.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $476,372 | -12.7% | 5,658 | -5.7% | 0.02% | -15.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $484,055 | +7.2% | 1,092 | -1.0% | 0.02% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $438,484 | -15.4% | 7,087 | -9.6% | 0.02% | -15.8% |
Sell | SHELL PLCspon ads | $456,392 | -20.4% | 7,559 | -24.1% | 0.02% | -27.3% | |
OMEX | Sell | ODYSSEY MARINE EXPL INC | $436,119 | -21.3% | 121,144 | -28.9% | 0.02% | -23.8% |
KMI | Sell | KINDER MORGAN INC DEL | $412,830 | -36.1% | 23,974 | -35.0% | 0.02% | -37.5% |
EQT | Sell | EQT CORP | $411,958 | +23.0% | 10,016 | -4.5% | 0.02% | +15.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $390,592 | -20.1% | 13,710 | -3.0% | 0.01% | -22.2% |
DD | Sell | DUPONT DE NEMOURS INC | $383,401 | -2.0% | 5,367 | -1.5% | 0.01% | -6.7% |
DOW | Sell | DOW INC | $395,454 | -5.6% | 7,425 | -2.9% | 0.01% | -12.5% |
ZTS | Sell | ZOETIS INCcl a | $392,294 | +0.2% | 2,278 | -3.2% | 0.01% | -6.7% |
SAP | Sell | SAP SEspon adr | $399,348 | -3.9% | 2,919 | -11.1% | 0.01% | -12.5% |
EXC | Sell | EXELON CORP | $371,427 | -3.1% | 9,117 | -0.3% | 0.01% | -7.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $363,025 | -1.6% | 1,652 | -0.4% | 0.01% | -7.1% |
NFLX | Sell | NETFLIX INC | $360,321 | +26.0% | 818 | -1.2% | 0.01% | +18.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $361,362 | -36.8% | 2,869 | -36.2% | 0.01% | -38.1% |
BP | Sell | BP PLCsponsored adr | $326,326 | -8.3% | 9,247 | -1.4% | 0.01% | -7.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $345,012 | +0.2% | 2,499 | -2.6% | 0.01% | -7.7% |
MET | Sell | METLIFE INC | $346,359 | -16.8% | 6,127 | -14.7% | 0.01% | -25.0% |
CME | Sell | CME GROUP INC | $319,811 | -22.0% | 1,726 | -19.4% | 0.01% | -26.7% |
GILD | Sell | GILEAD SCIENCES INC | $301,675 | -32.8% | 3,914 | -27.7% | 0.01% | -35.3% |
Sell | CONSTELLATION ENERGY CORP | $302,390 | +12.0% | 3,303 | -3.9% | 0.01% | +10.0% | |
CTVA | Sell | CORTEVA INC | $268,232 | -6.6% | 4,681 | -1.7% | 0.01% | -9.1% |
ASML | Sell | ASML HOLDING N V | $276,130 | -1.1% | 381 | -7.1% | 0.01% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $275,837 | -0.2% | 3,830 | -3.5% | 0.01% | 0.0% |
Sell | IN8BIO INC | $277,200 | -8.2% | 180,000 | -22.5% | 0.01% | -9.1% | |
GWW | Sell | GRAINGER W W INC | $288,624 | +4.2% | 366 | -9.0% | 0.01% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $278,571 | -10.4% | 8,261 | -0.2% | 0.01% | -16.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $258,277 | -3.6% | 3,562 | -4.9% | 0.01% | -10.0% |
Sell | WARNER BROS DISCOVERY INC | $239,439 | -18.8% | 19,094 | -2.3% | 0.01% | -18.2% | |
NVS | Sell | NOVARTIS AGsponsored adr | $246,359 | +8.3% | 2,441 | -1.3% | 0.01% | 0.0% |
WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $228,514 | +2.2% | 9,854 | -1.2% | 0.01% | 0.0% |
Sell | GSK PLCsponsored adr | $234,257 | -41.3% | 6,573 | -41.4% | 0.01% | -46.7% | |
EQIX | Sell | EQUINIX INC | $235,182 | +3.5% | 300 | -4.8% | 0.01% | -11.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $235,676 | -0.4% | 4,103 | -6.4% | 0.01% | -11.1% |
ADI | Sell | ANALOG DEVICES INC | $218,857 | -2.0% | 1,123 | -0.8% | 0.01% | 0.0% |
Sell | HALEON PLCspon ads | $110,264 | +0.0% | 13,158 | -2.8% | 0.00% | 0.0% | |
UAA | Sell | UNDER ARMOUR INCcl a | $112,083 | -28.5% | 15,524 | -6.1% | 0.00% | -33.3% |
Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $54,044 | +11.7% | 21,000 | -12.5% | 0.00% | 0.0% | |
Sell | CLOUDFLARE INCnote 8/1 | $27,152 | -23.4% | 32,000 | -23.8% | 0.00% | 0.0% | |
Sell | CHEGG INCnote 0.125% 3/1 | $16,739 | -48.3% | 19,000 | -48.6% | 0.00% | 0.0% | |
Sell | PIONEER NAT RES COnote 0.250% 5/1 | $32,980 | -9.1% | 15,000 | -11.8% | 0.00% | 0.0% | |
HYLN | Sell | HYLIION HOLDINGS CORP | $18,036 | -74.6% | 10,800 | -69.8% | 0.00% | -66.7% |
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,612 | -49.5% | 11,000 | -50.0% | 0.00% | -100.0% | |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
REKR | Exit | REKOR SYSTEMS INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,106 | -100.0% | -0.01% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,980 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,298 | -100.0% | -0.01% | – |
ETSY | Exit | ETSY INC | $0 | – | -2,124 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -6,450 | -100.0% | -0.01% | – |
Exit | META PLATFORMS INCcall | $0 | – | -20 | -100.0% | -0.01% | – | |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,006 | -100.0% | -0.01% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -2,099 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,948 | -100.0% | -0.01% | – |
Exit | SHOPIFY INCcall | $0 | – | -245 | -100.0% | -0.02% | – | |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -200 | -100.0% | -0.02% | – |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -961,735 | -100.0% | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -30,900 | -100.0% | -0.09% | – |
Exit | PROCTER AND GAMBLE COcall | $0 | – | -2,568 | -100.0% | -0.10% | – |
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 2023-07-26
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.