$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $7,921,169 | +4.4% | 108,465 | 0.0% | 0.28% | -0.7% | |
| RDFN | REDFIN CORP | $3,129,840 | +37.1% | 252,000 | 0.0% | 0.11% | +29.1% | |
| MDB | MONGODB INCcl a | $2,477,448 | +76.3% | 6,028 | 0.0% | 0.09% | +66.0% | |
| HUBS | HUBSPOT INC | $2,360,883 | +24.1% | 4,437 | 0.0% | 0.08% | +18.3% | |
| ULTA | ULTA BEAUTY INC | $2,174,619 | -13.8% | 4,621 | 0.0% | 0.08% | -18.9% | |
| JACOBS SOLUTIONS INC | $1,986,652 | +1.2% | 16,710 | 0.0% | 0.07% | -4.1% | ||
| VEEV | VEEVA SYS INC | $1,900,383 | +7.6% | 9,611 | 0.0% | 0.07% | +3.0% | |
| NOW | SERVICENOW INC | $1,697,711 | +20.9% | 3,021 | 0.0% | 0.06% | +13.2% | |
| WDAY | WORKDAY INCcl a | $1,673,619 | +9.4% | 7,409 | 0.0% | 0.06% | +5.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,506,672 | +3.1% | 41,852 | 0.0% | 0.05% | -1.8% | |
| DDOG | DATADOG INC | $1,475,700 | +35.4% | 15,000 | 0.0% | 0.05% | +26.8% | |
| DT | DYNATRACE INC | $1,447,079 | +21.7% | 28,115 | 0.0% | 0.05% | +13.3% | |
| CFLT | CONFLUENT INC | $1,447,710 | +46.7% | 41,000 | 0.0% | 0.05% | +37.8% | |
| ECL | ECOLAB INC | $1,280,320 | +12.8% | 6,858 | 0.0% | 0.05% | +7.0% | |
| TWLO | TWILIO INCcl a | $1,275,263 | -4.5% | 20,045 | 0.0% | 0.04% | -10.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,237,421 | +14.0% | 13,118 | 0.0% | 0.04% | +7.3% | |
| GRAB HOLDINGS LIMITEDclass a ord | $1,210,790 | +14.0% | 353,000 | 0.0% | 0.04% | +7.5% | ||
| OKTA | OKTA INCcl a | $1,137,895 | -19.6% | 16,408 | 0.0% | 0.04% | -24.5% | |
| VRSK | VERISK ANALYTICS INC | $1,132,636 | +17.8% | 5,011 | 0.0% | 0.04% | +11.1% | |
| IWV | ISHARES TRrussell 3000 etf | $1,015,375 | +8.1% | 3,990 | 0.0% | 0.04% | +2.9% | |
| EMR | EMERSON ELEC CO | $927,311 | +3.7% | 10,259 | 0.0% | 0.03% | -2.9% | |
| S | SENTINELONE INCcl a | $755,000 | -7.7% | 50,000 | 0.0% | 0.03% | -12.9% | |
| PAYO | PAYONEER GLOBAL INC | $769,600 | -23.4% | 160,000 | 0.0% | 0.03% | -28.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $466,716 | -0.2% | 2,384 | 0.0% | 0.02% | -5.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $411,575 | +15.1% | 1,749 | 0.0% | 0.02% | +15.4% | |
| AMLP | ALPS ETF TRalerian mlp | $432,761 | +1.4% | 11,037 | 0.0% | 0.02% | -6.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $388,577 | +15.1% | 2,235 | 0.0% | 0.01% | +7.7% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $344,876 | -15.6% | 48,988 | 0.0% | 0.01% | -20.0% | |
| VACASA INC | $339,250 | -29.5% | 500,000 | 0.0% | 0.01% | -33.3% | ||
| DLB | DOLBY LABORATORIES INC | $302,252 | -2.0% | 3,612 | 0.0% | 0.01% | -8.3% | |
| TIP | ISHARES TRtips bd etf | $301,444 | -2.4% | 2,801 | 0.0% | 0.01% | -8.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $322,909 | +3.3% | 3,425 | 0.0% | 0.01% | -8.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $306,417 | +14.7% | 693 | 0.0% | 0.01% | +10.0% | |
| WOLFSPEED INC | $313,472 | -14.4% | 5,639 | 0.0% | 0.01% | -21.4% | ||
| AMD | ADVANCED MICRO DEVICES INC | $301,262 | +16.2% | 2,645 | 0.0% | 0.01% | +10.0% | |
| PCAR | PACCAR INC | $294,113 | +14.3% | 3,516 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $267,860 | +10.0% | 3,201 | 0.0% | 0.01% | +11.1% | |
| SSB | SOUTHSTATE CORPORATION | $274,583 | -7.7% | 4,173 | 0.0% | 0.01% | -9.1% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $263,728 | -9.8% | 8,367 | 0.0% | 0.01% | -18.2% | |
| BFS | SAUL CTRS INC | $257,331 | -5.6% | 6,987 | 0.0% | 0.01% | -10.0% | |
| DKS | DICKS SPORTING GOODS INC | $264,380 | -6.8% | 2,000 | 0.0% | 0.01% | -18.2% | |
| PODD | INSULET CORP | $237,592 | -9.6% | 824 | 0.0% | 0.01% | -20.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $174,453 | -1.6% | 10,683 | 0.0% | 0.01% | -14.3% | |
| EVV | EATON VANCE LTD DURATION INC | $173,647 | -5.0% | 18,552 | 0.0% | 0.01% | -14.3% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $127,002 | -1.5% | 19,599 | 0.0% | 0.01% | 0.0% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $151,093 | +4.7% | 20,726 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $75,295 | -0.7% | 18,500 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $51,400 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $38,969 | +0.1% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $27,150 | +1.3% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $15,950 | -1.0% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| AIRBNB INCnote 3/1 | $27,032 | -0.3% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| ON SEMICONDUCTOR CORPnote 5/0 | $29,384 | +12.5% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $36,884 | +0.8% | 38,000 | 0.0% | 0.00% | 0.0% | ||
| APPH | APPHARVEST INC | $6,845 | -39.6% | 18,500 | 0.0% | 0.00% | – | |
| SHAKE SHACK INCnote 3/0 | $11,343 | +12.3% | 14,000 | 0.0% | 0.00% | – | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $12,044 | -4.3% | 13,000 | 0.0% | 0.00% | – | ||
| GREEN PLAINS INCnote 2.250% 3/1 | $12,355 | +2.7% | 10,000 | 0.0% | 0.00% | – | ||
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $9,398 | +8.1% | 11,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCnote 1.000% 8/0 | $10,020 | -0.9% | 12,000 | 0.0% | 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 2023-07-26
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.