Stonegate Investment Group, LLC
- SEC CIK
- 0001904154
- Latest filing
- Nov 3, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 320
- +21 vs. Q1 2022
- Portfolio value
- $2.27B
- −$778.4M (−25.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,039,423 | $142.1M | 6.3% | +109,659+11.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 478,978 | $123.0M | 5.4% | +21,288+4.7% | Added | History |
| CVXChevron Corp | Stock | 759,450 | $110.0M | 4.9% | +30,762+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 487,574 | $86.5M | 3.8% | +19,804+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 961,733 | $82.4M | 3.6% | +33,580+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,460 | $75.1M | 3.3% | +1,895+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 592,710 | $72.1M | 3.2% | +30,877+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 229,662 | $63.0M | 2.8% | +16,924+8.0% | Added | History |
| CVSCVS Health Corp | Stock | 648,185 | $60.1M | 2.7% | +15,516+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,375,272 | $58.6M | 2.6% | +43,121+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 376,768 | $57.7M | 2.5% | +10,815+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 509,869 | $57.4M | 2.5% | +23,590+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 202,818 | $55.4M | 2.4% | +3,508+1.8% | Added | History |
| SOSouthern Co | Stock | 754,046 | $53.8M | 2.4% | +98,257+15.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 124,082 | $53.4M | 2.4% | −360.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 311,805 | $44.0M | 1.9% | +11,588+3.9% | Added | History |
| DHRDanaher Corp | Stock | 172,693 | $43.8M | 1.9% | +58,001+50.6% | Added | History |
| PSXPhillips 66 | Stock | 487,956 | $40.0M | 1.8% | +9,471+2.0% | Added | History |
| VVisa Inc. | Stock | 196,587 | $38.7M | 1.7% | +8,601+4.6% | Added | History |
| INTCIntel Corp | Stock | 1,021,904 | $38.2M | 1.7% | +12,396+1.2% | Added | History |
| HONHoneywell International Inc | COM | 215,684 | $37.5M | 1.7% | +8,707+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 340,985 | $36.2M | 1.6% | +97,565+40.1% | AddedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 74,833 | $35.9M | 1.6% | +2,440+3.4% | Added | History |
| PLDPrologis, Inc. | REIT | 300,702 | $35.4M | 1.6% | +16,025+5.6% | Added | History |
| ADBEAdobe Inc. | Stock | 76,548 | $28.0M | 1.2% | +3,506+4.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 398,881 | $27.9M | 1.2% | +378,910+1,897.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 5,964,589 | $27.5M | 1.2% | +160,747+2.8% | Added | History |
| DISWalt Disney Co | Stock | 288,922 | $27.3M | 1.2% | +34,472+13.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 681,874 | $25.8M | 1.1% | +27,355+4.2% | Added | History |
| MMM3M Co | Stock | 194,457 | $25.2M | 1.1% | +8,700+4.7% | Added | History |
| TJXTJX Companies Inc | Stock | 381,674 | $21.3M | 0.9% | +19,586+5.4% | Added | History |
| BACBank of America Corp | Stock | 614,150 | $19.1M | 0.8% | +51,450+9.1% | Added | History |
| TWTRTwitter, Inc. | COM | 508,184 | $19.0M | 0.8% | −59,693−10.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 49,717 | $17.2M | 0.8% | +49,717 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 91,494 | $16.0M | 0.7% | +91,494 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,208 | $14.9M | 0.7% | +39,208 | New | – |
| RTXRTX Corp | Stock | 140,250 | $13.5M | 0.6% | +3,861+2.8% | Added | History |
| KOCoca Cola Co | Stock | 212,350 | $13.4M | 0.6% | +59,430+38.9% | Added | History |
| CCitigroup Inc | Stock | 288,984 | $13.3M | 0.6% | +9,141+3.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 61,580 | $11.2M | 0.5% | +1,250+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 45,040 | $11.1M | 0.5% | +3,493+8.4% | Added | History |
| PGProcter & Gamble Co | Stock | 76,023 | $10.9M | 0.5% | +3,843+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 205,948 | $10.5M | 0.5% | +18,117+9.6% | Added | History |
| LINLinde PLC | SHS | 35,432 | $10.2M | 0.4% | +606+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 249,047 | $9.77M | 0.4% | −4,247−1.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 71,077 | $9.30M | 0.4% | +317+0.4% | Added | History |
| MDTMedtronic plc | Stock | 102,944 | $9.24M | 0.4% | −331,463−76.3% | Reduced | History |
| PFEPfizer Inc | Stock | 176,000 | $9.23M | 0.4% | +29,465+20.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 43,212 | $9.22M | 0.4% | +1,400+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 55,136 | $8.89M | 0.4% | +29,348+113.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 129,380 | $8.37M | 0.4% | +125,097+2,920.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,619 | $8.02M | 0.4% | +2,311+17.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 49,525 | $7.61M | 0.3% | +1,294+2.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 46,499 | $7.22M | 0.3% | +572+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 92,847 | $7.19M | 0.3% | +6,903+8.0% | Added | History |
| EOGEOG Resources Inc | Stock | 64,414 | $7.11M | 0.3% | −980−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 35,142 | $6.91M | 0.3% | +117+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 141,326 | $6.70M | 0.3% | −551−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,872 | $6.69M | 0.3% | +23,872 | New | – |
| ACNAccenture plc | Stock | 23,864 | $6.63M | 0.3% | +139+0.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,325 | $6.61M | 0.3% | +33,877+761.6% | Added | – |
| COPConocoPhillips | Stock | 71,055 | $6.38M | 0.3% | +4,166+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,826 | $6.23M | 0.3% | +771+6.4% | Added | History |
| BLKBlackRock, Inc. | COM | 9,395 | $5.72M | 0.3% | −147−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 25,089 | $5.70M | 0.3% | +14,240+131.3% | Added | History |
| VFCV F Corp | Stock | 118,132 | $5.22M | 0.2% | −11,092−8.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,099 | $5.08M | 0.2% | +1,297+8.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 62,459 | $4.93M | 0.2% | +22,349+55.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 24,256 | $4.83M | 0.2% | +677+2.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 51,437 | $4.71M | 0.2% | +30,068+140.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,614 | $4.54M | 0.2% | −591−2.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 40,603 | $4.49M | 0.2% | +6,897+20.5% | Added | History |
| SYYSysco Corp | Stock | 51,408 | $4.36M | 0.2% | +1,159+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 29,871 | $4.14M | 0.2% | −376−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 38,438 | $4.12M | 0.2% | +7,129+22.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 27,846 | $4.07M | 0.2% | −1,365−4.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,762 | $3.89M | 0.2% | −74−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 21,425 | $3.62M | 0.2% | +947+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,886 | $3.56M | 0.2% | +8,426+80.6% | Added | – |
| GLGlobe Life Inc. | COM | 35,801 | $3.49M | 0.2% | +35,801 | New | History |
| GEGeneral Electric Co | Stock | 54,564 | $3.47M | 0.2% | +3,954+7.8% | Added | History |
| MAMastercard Inc | Stock | 10,981 | $3.46M | 0.2% | −1,406−11.4% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 92,104 | $3.32M | 0.1% | +34,945+61.1% | Added | History |
| TGTTarget Corp | Stock | 23,206 | $3.28M | 0.1% | +1,609+7.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,800 | $3.23M | 0.1% | +29,200+1,123.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 35,007 | $3.19M | 0.1% | +4,329+14.1% | Added | History |
| RFRegions Financial Corp | COM | 169,191 | $3.17M | 0.1% | +107,496+174.2% | Added | History |
| DDominion Energy, Inc | Stock | 39,258 | $3.13M | 0.1% | +7,028+21.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 84,461 | $3.12M | 0.1% | +41,757+97.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 40,077 | $3.09M | 0.1% | +11,693+41.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 30,985 | $2.97M | 0.1% | −2,026−6.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 17,559 | $2.96M | 0.1% | +2,280+14.9% | Added | History |
| VMCVulcan Materials CO | COM | 20,291 | $2.88M | 0.1% | +12,675+166.4% | Added | History |
| ABTAbbott Laboratories | Stock | 24,449 | $2.66M | 0.1% | +19,328+377.4% | Added | History |
| WMWaste Management Inc | Stock | 16,814 | $2.57M | 0.1% | +673+4.2% | Added | History |
| MOAltria Group, Inc. | Stock | 61,188 | $2.56M | 0.1% | +12,879+26.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,244 | $2.46M | 0.1% | +11,244 | New | – |
| NVDANVIDIA Corp | Stock | 16,139 | $2.45M | 0.1% | −4,622−22.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,957 | $2.30M | 0.1% | +832+6.3% | Added | History |
| LOWLowes Companies Inc | Stock | 13,181 | $2.30M | 0.1% | +9,200+231.1% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $16.0M | – |
| International Business Machs459200901 | CALL | – | $539.0K |
| Danaher Corporation235851902 | CALL | – | $276.0K |
| AbbVie Inc00287Y909 | CALL | – | $266.0K |
Sold out since Q1 2022 (32)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37950E291 | GLOBX SUPDV US | 29,823,677 | $625.4M | 20.5% | – |
| NFLXNetflix Inc | Stock | 4,619 | $1.73M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,922 | $1.63M | 0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 4,400 | $284.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,557 | $274.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,167 | $264.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,383 | $234.0K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 7,931 | $232.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 3,478 | $230.0K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,007 | $229.0K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 5,715 | $219.0K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,162 | $219.0K | <0.1% | – |
| ETSYEtsy Inc | COM | 1,744 | $217.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,550 | $214.0K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 8,868 | $214.0K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 719 | $211.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 309 | $206.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,344 | $206.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 6,239 | $204.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 763 | $203.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $200.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,409 | $200.0K | <0.1% | – |
| Global X FDS37950E127 | REIT ETF | 12,900 | $119.0K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,850 | $91.0K | <0.1% | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | 34,000 | $34.0K | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 26,000 | $34.0K | <0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 13,000 | $19.0K | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 10,000 | $19.0K | <0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 10,000 | $17.0K | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 12,000 | $17.0K | <0.1% | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | 16,000 | $15.0K | <0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | 14,000 | $14.0K | <0.1% | – |