$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.