$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $175,372,113 | -13.0% | 1,024,310 | -1.4% | 6.37% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $152,923,425 | -9.6% | 484,318 | -2.5% | 5.56% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $127,762,888 | +5.9% | 757,697 | -1.1% | 4.64% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $110,303,020 | +8.3% | 842,909 | -0.9% | 4.01% | +10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $80,282,427 | -16.2% | 515,457 | -11.0% | 2.92% | -14.4% |
| CSCO | Sell | CISCO SYS INC | $76,640,383 | +3.4% | 1,425,602 | -0.5% | 2.78% | +5.6% |
| HD | Sell | HOME DEPOT INC | $73,953,017 | -3.2% | 244,748 | -0.5% | 2.69% | -1.1% |
| V | Sell | VISA INC | $72,738,554 | -3.4% | 316,241 | -0.3% | 2.64% | -1.3% |
| PSX | Sell | PHILLIPS 66 | $64,547,374 | +23.1% | 537,223 | -2.3% | 2.34% | +25.7% |
| AMZN | Sell | AMAZON COM INC | $63,806,355 | -3.8% | 501,938 | -1.4% | 2.32% | -1.7% |
| SO | Sell | SOUTHERN CO | $63,747,676 | -10.5% | 984,976 | -2.8% | 2.32% | -8.6% |
| ABBV | Sell | ABBVIE INC | $58,046,566 | +10.6% | 389,417 | -0.1% | 2.11% | +13.0% |
| DIS | Sell | DISNEY WALT CO | $38,622,456 | -13.3% | 476,526 | -4.5% | 1.40% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,834,500 | -13.6% | 544,552 | -1.3% | 1.16% | -11.7% |
| VOO | Sell | VANGUARD INDEX FDS | $14,062,736 | -3.7% | 35,810 | -0.1% | 0.51% | -1.5% |
| Sell | LINDE PLC | $12,879,096 | -2.4% | 34,589 | -0.1% | 0.47% | -0.2% | |
| FB | Sell | META PLATFORMS INCcl a | $12,617,850 | +2.8% | 42,030 | -1.8% | 0.46% | +4.8% |
| KO | Sell | COCA COLA CO | $12,487,996 | -7.1% | 223,080 | -0.0% | 0.45% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $10,318,458 | -11.9% | 39,168 | -0.2% | 0.38% | -9.9% |
| RSG | Sell | REPUBLIC SVCS INC | $9,771,642 | -7.0% | 68,568 | -0.0% | 0.36% | -5.1% |
| EOG | Sell | EOG RES INC | $9,586,451 | +10.4% | 75,627 | -0.3% | 0.35% | +12.6% |
| RTX | Sell | RTX CORPORATION | $9,521,516 | -27.8% | 132,298 | -1.8% | 0.35% | -26.2% |
| AVGO | Sell | BROADCOM INC | $9,238,925 | -10.9% | 11,123 | -7.0% | 0.34% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,622,412 | +3.7% | 17,102 | -1.2% | 0.31% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $8,543,308 | +13.4% | 71,313 | -1.9% | 0.31% | +15.7% |
| ABT | Sell | ABBOTT LABS | $8,280,396 | -12.0% | 85,497 | -1.0% | 0.30% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,820,618 | -16.0% | 50,174 | -3.5% | 0.28% | -14.2% |
| SBUX | Sell | STARBUCKS CORP | $7,566,353 | -8.5% | 82,901 | -0.7% | 0.28% | -6.5% |
| TXN | Sell | TEXAS INSTRS INC | $7,495,747 | -15.6% | 47,140 | -4.5% | 0.27% | -13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,412,903 | -23.0% | 129,393 | -0.2% | 0.27% | -21.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,095,246 | -20.3% | 32,030 | -21.2% | 0.22% | -18.8% |
| MS | Sell | MORGAN STANLEY | $5,634,710 | -7.2% | 68,994 | -3.0% | 0.20% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,613,486 | +1.3% | 12,905 | -1.5% | 0.20% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,615,600 | -1.5% | 17,355 | -1.8% | 0.20% | +0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,551,054 | -1.0% | 14,021 | -1.7% | 0.20% | +1.5% |
| PFE | Sell | PFIZER INC | $5,047,330 | -18.5% | 152,166 | -9.8% | 0.18% | -16.8% |
| CB | Sell | CHUBB LIMITED | $4,890,784 | -15.0% | 23,493 | -21.4% | 0.18% | -13.2% |
| BLK | Sell | BLACKROCK INC | $4,711,943 | -16.2% | 7,289 | -10.4% | 0.17% | -14.5% |
| ADBE | Sell | ADOBE INC | $4,060,334 | +2.9% | 7,963 | -1.3% | 0.15% | +5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,014,524 | -3.9% | 18,900 | -0.3% | 0.15% | -1.4% |
| GPN | Sell | GLOBAL PMTS INC | $3,788,715 | +7.3% | 32,834 | -8.4% | 0.14% | +9.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,769,437 | -25.2% | 19,141 | -13.9% | 0.14% | -23.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,783,586 | -20.8% | 116,741 | -9.1% | 0.14% | -19.4% |
| SYY | Sell | SYSCO CORP | $3,729,051 | -23.4% | 56,458 | -14.0% | 0.14% | -21.4% |
| GL | Sell | GLOBE LIFE INC | $3,697,581 | -2.1% | 34,007 | -1.3% | 0.13% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,631,556 | -6.7% | 31,576 | -0.5% | 0.13% | -4.3% |
| HUM | Sell | HUMANA INC | $3,496,735 | +7.3% | 7,187 | -1.4% | 0.13% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,387,141 | -18.6% | 22,704 | -5.0% | 0.12% | -16.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,848,037 | -6.7% | 165,584 | -3.4% | 0.10% | -5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,625,650 | -2.5% | 29,749 | -0.8% | 0.10% | -1.0% |
| MRK | Sell | MERCK & CO INC | $2,516,680 | -37.5% | 24,446 | -30.0% | 0.09% | -36.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,314,606 | -10.1% | 39,880 | -1.0% | 0.08% | -8.7% |
| BX | Sell | BLACKSTONE INC | $2,289,231 | +11.6% | 21,367 | -3.2% | 0.08% | +13.7% |
| Sell | JACOBS SOLUTIONS INC | $2,242,558 | +12.9% | 16,429 | -1.7% | 0.08% | +14.1% | |
| SNV | Sell | SYNOVUS FINL CORP | $2,153,690 | -13.2% | 77,471 | -5.5% | 0.08% | -11.4% |
| HUBS | Sell | HUBSPOT INC | $2,114,302 | -10.4% | 4,293 | -3.2% | 0.08% | -8.3% |
| MDT | Sell | MEDTRONIC PLC | $2,087,902 | -11.3% | 26,645 | -0.3% | 0.08% | -9.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,075,013 | -16.4% | 13,612 | -4.9% | 0.08% | -14.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,045,394 | -2.5% | 42,880 | -1.2% | 0.07% | -1.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,984,565 | -16.4% | 34,890 | -12.3% | 0.07% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $1,971,059 | -13.2% | 46,874 | -6.5% | 0.07% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,966,386 | +5.3% | 10,004 | -1.6% | 0.07% | +7.6% |
| VEEV | Sell | VEEVA SYS INC | $1,920,365 | +1.1% | 9,439 | -1.8% | 0.07% | +2.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,901,939 | +9.1% | 11,363 | -4.2% | 0.07% | +11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,838,153 | -1.3% | 41,456 | -7.5% | 0.07% | +1.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,810,307 | -16.8% | 4,532 | -1.9% | 0.07% | -14.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,759,069 | -24.4% | 33,059 | -3.2% | 0.06% | -22.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,654,782 | -27.1% | 6,401 | -25.6% | 0.06% | -25.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,651,725 | -34.4% | 10,114 | -30.3% | 0.06% | -33.3% |
| CCI | Sell | CROWN CASTLE INC | $1,499,898 | -26.1% | 16,298 | -8.5% | 0.06% | -23.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,438,822 | -7.0% | 5,077 | -1.7% | 0.05% | -5.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,428,303 | +19.7% | 7,088 | -0.3% | 0.05% | +23.8% | |
| CRM | Sell | SALESFORCE INC | $1,402,426 | -4.3% | 6,916 | -0.3% | 0.05% | -1.9% |
| SHOP | Sell | SHOPIFY INCcl a | $1,413,745 | -16.4% | 25,907 | -1.0% | 0.05% | -15.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,371,111 | -15.5% | 8,975 | -2.6% | 0.05% | -13.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,192,748 | -11.3% | 3,430 | -10.3% | 0.04% | -10.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,161,592 | +2.6% | 4,917 | -1.9% | 0.04% | +5.0% |
| ECL | Sell | ECOLAB INC | $1,140,570 | -10.9% | 6,733 | -1.8% | 0.04% | -10.9% |
| TGT | Sell | TARGET CORP | $1,015,422 | -60.6% | 9,184 | -53.0% | 0.04% | -59.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,000,416 | -9.7% | 26,828 | -3.1% | 0.04% | -7.7% |
| ETN | Sell | EATON CORP PLC | $971,490 | +3.8% | 4,555 | -2.2% | 0.04% | +6.1% |
| SNAP | Sell | SNAP INCcl a | $921,918 | -25.0% | 103,470 | -0.4% | 0.03% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC | $911,538 | -14.7% | 12,051 | -1.7% | 0.03% | -13.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $893,573 | -27.8% | 12,898 | -1.7% | 0.03% | -27.3% |
| Sell | APOLLO GLOBAL MGMT INC | $891,273 | +15.3% | 9,930 | -1.3% | 0.03% | +18.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $854,895 | -5.6% | 12,318 | -0.7% | 0.03% | -3.1% |
| EMR | Sell | EMERSON ELEC CO | $763,193 | -17.7% | 7,903 | -23.0% | 0.03% | -15.2% |
| T | Sell | AT&T INC | $735,056 | -10.0% | 48,938 | -4.5% | 0.03% | -6.9% |
| AMAT | Sell | APPLIED MATLS INC | $709,254 | -13.1% | 5,123 | -9.2% | 0.03% | -10.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $724,133 | -20.7% | 5,862 | -10.0% | 0.03% | -18.8% |
| BAC | Sell | BANK AMERICA CORP | $682,794 | -95.2% | 24,938 | -95.0% | 0.02% | -95.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $701,204 | -14.8% | 2,399 | -0.3% | 0.02% | -13.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $699,042 | -1.4% | 1,795 | -1.2% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $664,377 | -5.1% | 731 | -0.3% | 0.02% | -4.0% |
| AMP | Sell | AMERIPRISE FINL INC | $632,595 | -1.2% | 1,919 | -0.5% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $624,467 | -1.9% | 10,305 | -6.9% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $641,040 | -35.8% | 51,613 | -21.8% | 0.02% | -36.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $603,374 | +18.8% | 331 | -14.2% | 0.02% | +22.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $579,902 | -2.8% | 10,983 | -0.5% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $573,473 | -49.1% | 12,838 | -41.0% | 0.02% | -47.5% |
| CHWY | Sell | CHEWY INCcl a | $586,529 | -54.0% | 32,121 | -0.5% | 0.02% | -53.3% |
| SPGI | Sell | S&P GLOBAL INC | $551,821 | -12.3% | 1,510 | -3.8% | 0.02% | -9.1% |
| CSX | Sell | CSX CORP | $521,348 | -11.4% | 16,954 | -1.7% | 0.02% | -9.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $512,175 | -4.5% | 10,274 | -0.9% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INC | $493,900 | -59.3% | 1,974 | -57.4% | 0.02% | -58.1% |
| Sell | SHELL PLCspon ads | $484,145 | +6.1% | 7,520 | -0.5% | 0.02% | +12.5% | |
| PPG | Sell | PPG INDS INC | $481,298 | -12.7% | 3,708 | -0.3% | 0.02% | -15.0% |
| SYK | Sell | STRYKER CORPORATION | $473,030 | -11.1% | 1,731 | -0.8% | 0.02% | -10.5% |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $452,144 | +3.7% | 120,894 | -0.2% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $402,878 | -2.2% | 9,928 | -0.9% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $426,151 | +19.6% | 10,522 | -2.6% | 0.02% | +15.4% |
| ET | Sell | ENERGY TRANSFER L P | $416,834 | +4.8% | 29,710 | -5.2% | 0.02% | +7.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $403,180 | -15.4% | 5,360 | -5.3% | 0.02% | -11.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $412,176 | -9.5% | 2,400 | -0.2% | 0.02% | -6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $381,323 | -18.3% | 2,190 | -8.1% | 0.01% | -17.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $372,778 | -1.2% | 1,591 | -1.1% | 0.01% | +7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $388,799 | +1.4% | 5,212 | -2.9% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $376,580 | -5.7% | 2,912 | -0.2% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $377,108 | -8.4% | 1,662 | -5.0% | 0.01% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $366,924 | -6.5% | 2,109 | -7.4% | 0.01% | -7.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $369,510 | -15.7% | 5,603 | -20.9% | 0.01% | -18.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $355,892 | -8.4% | 2,171 | -2.9% | 0.01% | -7.1% |
| BP | Sell | BP PLCsponsored adr | $339,475 | +4.0% | 8,767 | -5.2% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $318,033 | -11.5% | 3,277 | -0.2% | 0.01% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $331,010 | -19.8% | 19,964 | -16.7% | 0.01% | -20.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $328,793 | -65.6% | 157,317 | -0.6% | 0.01% | -64.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $295,172 | -1.4% | 4,638 | -1.1% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $278,865 | -4.6% | 2,032 | -10.9% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $288,107 | -20.7% | 4,235 | -26.5% | 0.01% | -23.1% |
| SSB | Sell | SOUTHSTATE CORPORATION | $266,746 | -2.9% | 3,960 | -5.1% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $278,333 | -44.6% | 8,442 | -35.2% | 0.01% | -44.4% |
| DOW | Sell | DOW INC | $272,618 | -31.1% | 5,287 | -28.8% | 0.01% | -28.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $269,774 | -25.7% | 1,121 | -32.1% | 0.01% | -23.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $256,406 | -15.2% | 3,235 | -10.4% | 0.01% | -18.2% |
| CAG | Sell | CONAGRA BRANDS INC | $210,182 | -24.5% | 7,665 | -7.2% | 0.01% | -20.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $207,251 | -9.1% | 6,874 | -6.8% | 0.01% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $224,655 | -1.7% | 9,646 | -2.1% | 0.01% | 0.0% |
| WDFC | Sell | WD 40 CO | $221,735 | +6.2% | 1,091 | -1.4% | 0.01% | +14.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $222,513 | -16.5% | 10,230 | -20.1% | 0.01% | -11.1% |
| GWW | Sell | GRAINGER W W INC | $224,156 | -22.3% | 324 | -11.5% | 0.01% | -20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $200,880 | -18.1% | 1,025 | -12.1% | 0.01% | -22.2% |
| Sell | WARNER BROS DISCOVERY INC | $196,186 | -18.1% | 18,065 | -5.4% | 0.01% | -22.2% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $156,539 | -10.3% | 10,620 | -0.6% | 0.01% | 0.0% |
| Sell | HALEON PLCspon ads | $96,686 | -12.3% | 11,607 | -11.8% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $119,306 | -99.3% | 31,900 | -99.3% | 0.00% | -99.4% |
| Sell | BLOCK INCnote 5/0 | $20,875 | -50.4% | 25,000 | -51.0% | 0.00% | 0.0% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $30,160 | -45.7% | 32,000 | -38.5% | 0.00% | -50.0% | |
| Sell | FORD MTR CO DELnote 3/1 | $16,702 | -33.7% | 17,000 | -26.1% | 0.00% | 0.0% | |
| APPH | Exit | APPHARVEST INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| Exit | IMPINJ INCnote 1.125% 5/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HYLN | Sell | HYLIION HOLDINGS CORP | $12,154 | -32.6% | 10,300 | -4.6% | 0.00% | -100.0% |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -57,978 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -15,524 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,038 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,605 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,103 | -100.0% | -0.01% | – |
| Exit | SYMBOTIC INC | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,123 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,573 | -100.0% | -0.01% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -824 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INCcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | nanput | $0 | – | -10,725 | -100.0% | -0.01% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,441 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,695 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -30 | -100.0% | -0.01% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -26,244 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,639 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,710 | -100.0% | -0.01% | – |
| Exit | META PLATFORMS INCcall | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -245 | -100.0% | -0.02% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -76,054 | -100.0% | -0.08% | – |
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.