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
11
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023347 pos · $2.81B
- 13F HOLDINGS REPORTQ/E Jun 2023345 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Mar 2023339 pos · $231.6M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 991,367 | $252.4M | 6.74% |
| 2 | MICROSOFT CORP | MSFT | 437,391 | $226.5M | 6.05% |
| 3 | ALPHABET INC | GOOG | 835,141 | $203.0M | 5.42% |
| 4 | WALMART INC | WMT | 1,895,754 | $195.4M | 5.22% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 579,471 | $182.8M | 4.88% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 293,437 | $147.5M | 3.94% |
| 7 | AMAZON COM INC | AMZN | 618,973 | $135.9M | 3.63% |
| 8 | CHEVRON CORP NEW | CVX | 792,965 | $123.1M | 3.29% |
| 9 | PHILLIPS 66 | PSX | 883,634 | $120.2M | 3.21% |
| 10 | VISA INC | V | 349,885 | $119.4M | 3.19% |
| 11 | EXXON MOBIL CORP | XOM | 1,000,766 | $112.8M | 3.01% |
| 12 | CISCO SYS INC | CSCO | 1,571,291 | $107.5M | 2.87% |
| 13 | HOME DEPOT INC | HD | 257,467 | $104.3M | 2.79% |
| 14 | JOHNSON & JOHNSON | JNJ | 531,016 | $98.5M | 2.63% |
| 15 | PALO ALTO NETWORKS INC | PANW | 419,572 | $85.4M | 2.28% |
| 16 | SOUTHERN CO | SOMN | 892,989 | $84.6M | 2.26% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 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 | META | 105,853 | $77.7M | 2.08% |