Institutional Manager · CIK 0001904154
Stonegate Investment Group, LLC
BIRMINGHAM, AL · File #028-21778
Latest AUM
$4.31B
Positions
448
Top-10 Concentration
45.6%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DELL TECHNOLOGIES INC | 24703L202 | +410,271 | +$58.2M | +$32,069 |
| ADD | INTUIT | 461202103 | +67,891 | +$46.4M | -$781,957 |
| REDUCE | PAYPAL HLDGS INC | 70450Y103 | -470,093 | -$31.5M | -$3.5M |
| REDUCE | ALPHABET INC | 02079K305 | -33,823 | -$8.2M | +$58.1M |
| REDUCE | GE HEALTHCARE TECHNOLOGIES I | 36266G107 | -105,146 | -$7.9M | +$1.0M |
| ADD | TJX COS INC NEW | 872540109 | +50,790 | +$7.3M | +$10.9M |
| ADD | EATON CORP PLC | G29183103 | +17,445 | +$6.5M | +$429,808 |
| ADD | GOLDMAN SACHS GROUP INC | 38141G104 | +7,908 | +$6.3M | +$337,459 |
| NEW | KKR & CO INC | 48251W104 | +47,856 | +$6.2M | $0 |
| ADD | UNILEVER PLC | 904767704 | +103,134 | +$6.1M | -$55,325 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025448 pos · $4.31B
- 13F HOLDINGS REPORTQ/E Jun 2025448 pos · $3.98B
- 13F HOLDINGS REPORTQ/E Mar 2025407 pos · $3.74B
- 13F HOLDINGS REPORTQ/E Dec 2024395 pos · $3.75B
- 13F HOLDINGS REPORTQ/E Sep 2024411 pos · $3.80B
- 13F HOLDINGS REPORTQ/E Jun 2024393 pos · $3.46B
- 13F HOLDINGS REPORTQ/E Mar 2024370 pos · $3.19B
- 13F HOLDINGS REPORTQ/E Dec 2023334 pos · $2.75B
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 991,367 | $252.4M | 6.74% |
| 2 | MICROSOFT CORP | 594918104 | 437,391 | $226.5M | 6.05% |
| 3 | ALPHABET INC | 02079K305 | 835,141 | $203.0M | 5.42% |
| 4 | WALMART INC | 931142103 | 1,895,754 | $195.4M | 5.22% |
| 5 | JPMORGAN CHASE & CO. | 46625H100 | 579,471 | $182.8M | 4.88% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 293,437 | $147.5M | 3.94% |
| 7 | AMAZON COM INC | 023135106 | 618,973 | $135.9M | 3.63% |
| 8 | CHEVRON CORP NEW | 166764100 | 792,965 | $123.1M | 3.29% |
| 9 | PHILLIPS 66 | 718546104 | 883,634 | $120.2M | 3.21% |
| 10 | VISA INC | 92826C839 | 349,885 | $119.4M | 3.19% |
| 11 | EXXON MOBIL CORP | 30231G102 | 1,000,766 | $112.8M | 3.01% |
| 12 | CISCO SYS INC | 17275R102 | 1,571,291 | $107.5M | 2.87% |
| 13 | HOME DEPOT INC | 437076102 | 257,467 | $104.3M | 2.79% |
| 14 | JOHNSON & JOHNSON | 478160104 | 531,016 | $98.5M | 2.63% |
| 15 | PALO ALTO NETWORKS INC | 697435105 | 419,572 | $85.4M | 2.28% |
| 16 | SOUTHERN CO | 842587107 | 892,989 | $84.6M | 2.26% |
| 17 | ADVANCED MICRO DEVICES INC | 007903107 | 506,376 | $81.9M | 2.19% |
| 18 | TJX COS INC NEW | 872540109 | 566,710 | $81.9M | 2.19% |
| 19 | ISHARES TR | 464287200 | 120,080 | $80.4M | 2.15% |
| 20 | META PLATFORMS INC | 30303M102 | 105,853 | $77.7M | 2.08% |