$2.75 Billion is the total value of Stonegate Investment Group, LLC's 334 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $114,015,712 | +9.8% | 969,686 | +0.1% | 4.14% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $102,955,018 | -0.3% | 709,937 | +0.0% | 3.74% | +1.9% |
| WMT | Buy | WALMART INC | $102,314,439 | +2.0% | 639,745 | +0.2% | 3.72% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $95,571,999 | +2.8% | 272,829 | +0.0% | 3.47% | +5.0% |
| DHR | Buy | DANAHER CORPORATION | $59,463,568 | +3.7% | 239,676 | +0.3% | 2.16% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $51,461,720 | -3.9% | 352,816 | +0.0% | 1.87% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $48,635,649 | +1.0% | 696,586 | +0.0% | 1.77% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $48,245,930 | +19.6% | 343,877 | +14.0% | 1.75% | +22.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $46,961,561 | +5.2% | 83,124 | +0.2% | 1.71% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $46,296,730 | -10.4% | 250,605 | +0.7% | 1.68% | -8.4% |
| New | KENVUE INC | $44,753,324 | – | 2,228,751 | +100.0% | 1.63% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,995,779 | +7.0% | 95,466 | +11.0% | 1.49% | +9.3% |
| DE | Buy | DEERE & CO | $38,830,274 | -6.3% | 102,894 | +0.7% | 1.41% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,685,638 | -10.7% | 94,595 | +0.6% | 1.41% | -8.7% |
| PLD | Buy | PROLOGIS INC. | $36,857,917 | -8.1% | 328,473 | +0.5% | 1.34% | -6.1% |
| TJX | Buy | TJX COS INC NEW | $36,489,618 | +5.0% | 410,549 | +0.2% | 1.33% | +7.3% |
| LLY | Buy | ELI LILLY & CO | $36,353,670 | +15.4% | 67,681 | +0.8% | 1.32% | +17.9% |
| INTC | Buy | INTEL CORP | $33,841,284 | +6.5% | 951,935 | +0.1% | 1.23% | +8.8% |
| MMM | Buy | 3M CO | $21,231,830 | -5.2% | 226,787 | +1.4% | 0.77% | -3.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $11,788,553 | -15.2% | 91,633 | +0.1% | 0.43% | -13.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,040,702 | -3.0% | 28,026 | +0.0% | 0.36% | -0.8% |
| ORCL | Buy | ORACLE CORP | $9,740,037 | +1.3% | 91,957 | +13.9% | 0.35% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,125,046 | +10.6% | 29,713 | +11.1% | 0.33% | +13.3% |
| UNP | Buy | UNION PAC CORP | $8,519,877 | +0.7% | 41,840 | +1.2% | 0.31% | +3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,617,106 | -7.7% | 28,225 | +0.6% | 0.24% | -5.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,520,693 | -1.8% | 23,101 | +1.7% | 0.16% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,236,502 | -2.1% | 45,050 | +1.9% | 0.15% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $4,081,363 | -8.8% | 20,203 | +1.7% | 0.15% | -6.9% |
| INTU | Buy | INTUIT | $4,063,017 | +20.7% | 7,952 | +8.3% | 0.15% | +23.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,363,052 | -3.2% | 7,640 | +0.2% | 0.12% | -1.6% |
| ADSK | Buy | AUTODESK INC | $3,187,449 | +14.3% | 15,405 | +13.0% | 0.12% | +17.2% |
| AMGN | Buy | AMGEN INC | $3,072,025 | +21.1% | 11,430 | +0.1% | 0.11% | +24.4% |
| PEP | Buy | PEPSICO INC | $2,962,169 | -7.6% | 17,482 | +1.0% | 0.11% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,637,396 | +10.6% | 20,003 | +1.5% | 0.10% | +12.9% |
| NOW | Buy | SERVICENOW INC | $2,506,936 | +47.7% | 4,485 | +48.5% | 0.09% | +51.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,224,444 | -4.2% | 14,316 | +0.2% | 0.08% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,180,279 | -2.7% | 4,307 | +0.3% | 0.08% | -1.2% |
| LOW | Buy | LOWES COS INC | $2,137,785 | -7.7% | 10,286 | +0.3% | 0.08% | -4.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,966,482 | +8.4% | 1,551 | +1.3% | 0.07% | +10.9% |
| PINS | Buy | PINTEREST INCcl a | $1,857,962 | -0.8% | 68,737 | +0.3% | 0.07% | +1.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,830,804 | +10.5% | 20,132 | +96.6% | 0.07% | +13.6% |
| GPC | Buy | GENUINE PARTS CO | $1,784,970 | -13.3% | 12,363 | +1.6% | 0.06% | -11.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,773,536 | -4.1% | 27,561 | +0.5% | 0.06% | -3.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,755,617 | -2.4% | 3,415 | +0.2% | 0.06% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,633,153 | +11.0% | 5,982 | +0.1% | 0.06% | +13.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,584,010 | -4.0% | 38,767 | +0.3% | 0.06% | -1.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,434,024 | +27.9% | 6,247 | +15.5% | 0.05% | +30.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,260,430 | -11.9% | 8,449 | +2.4% | 0.05% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,245,301 | -3.0% | 13,451 | +2.3% | 0.04% | -2.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,218,188 | -7.5% | 17,904 | +10.5% | 0.04% | -6.4% | |
| NKE | Buy | NIKE INCcl b | $1,148,163 | -7.4% | 12,008 | +6.9% | 0.04% | -4.5% |
| WMB | Buy | WILLIAMS COS INC | $999,872 | +13.4% | 29,679 | +9.8% | 0.04% | +16.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $981,666 | -3.3% | 4,006 | +0.4% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $957,940 | -13.0% | 3,351 | +0.2% | 0.04% | -10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $969,223 | +1.2% | 20,366 | +4.8% | 0.04% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $936,209 | +4.2% | 3,438 | +8.3% | 0.03% | +6.2% |
| JOE | Buy | ST JOE CO | $908,634 | +13.8% | 16,724 | +1.2% | 0.03% | +17.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $884,200 | -5.1% | 5,377 | +12.0% | 0.03% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $856,955 | -2.7% | 4,115 | +2.9% | 0.03% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $772,074 | -28.0% | 26,660 | +0.2% | 0.03% | -26.3% |
| BIIB | Buy | BIOGEN INC | $704,464 | -5.8% | 2,741 | +4.4% | 0.03% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $698,231 | -6.0% | 6,287 | +0.7% | 0.02% | -3.8% |
| SRE | Buy | SEMPRA | $690,096 | +3.3% | 10,144 | +121.0% | 0.02% | +4.2% |
| ENB | Buy | ENBRIDGE INC | $651,596 | +0.2% | 19,632 | +12.2% | 0.02% | +4.3% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $648,418 | +1.9% | 583 | +7.4% | 0.02% | +4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $649,546 | +10.1% | 4,709 | +13.4% | 0.02% | +14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $625,199 | +82.0% | 6,628 | +92.2% | 0.02% | +91.7% |
| SLB | Buy | SCHLUMBERGER LTD | $633,351 | +20.7% | 10,864 | +1.7% | 0.02% | +21.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $608,645 | -3.8% | 2,386 | +0.2% | 0.02% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $562,187 | -1.1% | 8,824 | +3.8% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $512,386 | +69.8% | 6,837 | +74.7% | 0.02% | +72.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $485,133 | -11.3% | 3,356 | +20.5% | 0.02% | -5.3% |
| PSA | Buy | PUBLIC STORAGE | $479,455 | +1.4% | 1,819 | +12.3% | 0.02% | 0.0% |
| New | SHOPIFY INC | $474,450 | – | 245 | +100.0% | 0.02% | – | |
| New | META PLATFORMS INC | $423,000 | – | 20 | +100.0% | 0.02% | – | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $425,236 | -4.1% | 4,075 | +0.9% | 0.02% | -6.2% |
| MET | Buy | METLIFE INC | $407,028 | +17.5% | 6,470 | +5.6% | 0.02% | +25.0% |
| TMUS | New | T-MOBILE US INC | $407,405 | – | 2,909 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $371,955 | -7.7% | 5,877 | +1.3% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $345,552 | -7.0% | 9,144 | +0.3% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $352,466 | -2.5% | 2,871 | +0.1% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $316,806 | -12.1% | 839 | +2.6% | 0.01% | -7.7% |
| UBER | New | UBER TECHNOLOGIES INC | $319,758 | – | 6,953 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $297,123 | -1.4% | 2,890 | +9.3% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $310,419 | -0.1% | 4,345 | +5.7% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $277,711 | +4.2% | 10,147 | +0.4% | 0.01% | +11.1% |
| ALL | Buy | ALLSTATE CORP | $286,101 | +2.8% | 2,568 | +0.6% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $273,087 | +11.0% | 595 | +5.3% | 0.01% | +11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $281,024 | +4.9% | 3,259 | +1.8% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $274,031 | -15.1% | 1,363 | +1.9% | 0.01% | -9.1% |
| CTVA | Buy | CORTEVA INC | $241,510 | -10.0% | 4,721 | +0.9% | 0.01% | -10.0% |
| New | PALO ALTO NETWORKS INC | $235,350 | – | 30 | +100.0% | 0.01% | – | |
| ASML | Buy | ASML HOLDING N V | $253,712 | -8.1% | 431 | +13.1% | 0.01% | -10.0% |
| MUSA | Buy | MURPHY USA INC | $221,783 | +10.0% | 649 | +0.2% | 0.01% | +14.3% |
| EQIX | Buy | EQUINIX INC | $219,331 | -6.7% | 302 | +0.7% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $230,602 | +8.7% | 2,096 | +11.7% | 0.01% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $203,086 | -8.9% | 39,588 | +3.0% | 0.01% | -12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $202,179 | -2.9% | 771 | +0.5% | 0.01% | 0.0% |
| New | AMAZON COM INC | $201,250 | – | 50 | +100.0% | 0.01% | – | |
| New | DOCUSIGN INCnote 1/1 | $55,860 | – | 57,000 | +100.0% | 0.00% | – | |
| Buy | OKTA INCnote 0.125% 9/0 | $57,046 | +12.7% | 63,000 | +12.5% | 0.00% | 0.0% | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $47,579 | +15.9% | 51,000 | +13.3% | 0.00% | +100.0% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $27,344 | +5.8% | 16,000 | +23.1% | 0.00% | 0.0% | |
| New | CONFLUENT INCnote 1/1 | $15,496 | – | 19,000 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $21,898 | – | 19,000 | +100.0% | 0.00% | – | |
| New | NATERA INCnote 2.250% 5/0 | $14,548 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | DATADOG INCnote 0.125% 6/1 | $22,296 | +38.2% | 19,000 | +46.2% | 0.00% | 0.0% | |
| New | DRAFTKINGS INC NEWnote 3/1 | $24,208 | – | 32,000 | +100.0% | 0.00% | – | |
| New | EQT CORPnote 1.750% 5/0 | $27,756 | – | 10,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $35,382 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $27,716 | – | 27,000 | +100.0% | 0.00% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $17,727 | – | 19,000 | +100.0% | 0.00% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $8,938 | – | 13,000 | +100.0% | 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 2023-10-24
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.