$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $44,753,324 | – | 2,228,751 | +100.0% | 1.63% | – | |
| New | SHOPIFY INC | $474,450 | – | 245 | +100.0% | 0.02% | – | |
| New | META PLATFORMS INC | $423,000 | – | 20 | +100.0% | 0.02% | – | |
| TMUS | New | T-MOBILE US INC | $407,405 | – | 2,909 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $319,758 | – | 6,953 | +100.0% | 0.01% | – |
| New | PALO ALTO NETWORKS INC | $235,350 | – | 30 | +100.0% | 0.01% | – | |
| New | AMAZON COM INC | $201,250 | – | 50 | +100.0% | 0.01% | – | |
| New | DOCUSIGN INCnote 1/1 | $55,860 | – | 57,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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.