Stonegate Investment Group, LLC
- SEC CIK
- 0001904154
- Latest filing
- Nov 3, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 343
- +1 vs. Q1 2023
- Portfolio value
- $2.81B
- +$147.4M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,039,143 | $201.6M | 7.2% | −16,230−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 496,621 | $169.1M | 6.0% | −20.0% | Reduced | History |
| CVXChevron Corp | Stock | 766,506 | $120.6M | 4.3% | +1,792+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 968,240 | $103.8M | 3.7% | +1070.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 709,830 | $103.2M | 3.7% | +1,822+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 850,660 | $101.8M | 3.6% | −2970.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 638,463 | $100.4M | 3.6% | +759+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 578,995 | $95.8M | 3.4% | +2,315+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 272,723 | $93.0M | 3.3% | −689−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 245,904 | $76.4M | 2.7% | +1,024+0.4% | Added | History |
| VVisa Inc. | Stock | 317,073 | $75.3M | 2.7% | +2,464+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,432,925 | $74.1M | 2.6% | −6,453−0.4% | Reduced | History |
| SOSouthern Co | Stock | 1,013,716 | $71.2M | 2.5% | −15,933−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 508,979 | $66.4M | 2.4% | +5,209+1.0% | Added | History |
| DHRDanaher Corp | Stock | 238,908 | $57.3M | 2.0% | +1,249+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 352,750 | $53.5M | 1.9% | +956+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 389,626 | $52.5M | 1.9% | +648+0.2% | Added | History |
| PSXPhillips 66 | Stock | 549,931 | $52.5M | 1.9% | −3,242−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 248,974 | $51.7M | 1.8% | +20.0% | Added | History |
| CVSCVS Health Corp | Stock | 696,309 | $48.1M | 1.7% | +3,913+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 82,932 | $44.6M | 1.6% | +254+0.3% | Added | History |
| DISWalt Disney Co | Stock | 499,063 | $44.6M | 1.6% | −11,936−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 94,054 | $43.3M | 1.5% | +30,811+48.7% | Added | History |
| DEDeere & Co | Stock | 102,222 | $41.4M | 1.5% | +598+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 301,532 | $40.3M | 1.4% | −2,853−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 326,884 | $40.1M | 1.4% | +1,622+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 85,998 | $38.3M | 1.4% | +6,645+8.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 551,958 | $36.8M | 1.3% | +1,108+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 409,861 | $34.8M | 1.2% | +3,133+0.8% | Added | History |
| INTCIntel Corp | Stock | 950,574 | $31.8M | 1.1% | +12,326+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 67,144 | $31.5M | 1.1% | +88+0.1% | Added | History |
| MMM3M Co | Stock | 223,752 | $22.4M | 0.8% | −1,226−0.5% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 4,337,596 | $18.0M | 0.6% | −361,937−7.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,839 | $14.6M | 0.5% | −632−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 494,342 | $14.2M | 0.5% | −51,883−9.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 91,571 | $13.9M | 0.5% | +62+0.1% | Added | History |
| KOCoca Cola Co | Stock | 223,171 | $13.4M | 0.5% | +14,271+6.8% | Added | History |
| LINLinde PLC | Stock | 34,635 | $13.2M | 0.5% | −323−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 134,713 | $13.2M | 0.5% | −615−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 42,783 | $12.3M | 0.4% | −1,526−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 39,247 | $11.7M | 0.4% | −93−0.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 68,587 | $10.5M | 0.4% | −689−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,954 | $10.4M | 0.4% | −455−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,025 | $10.4M | 0.4% | +921+3.4% | Added | – |
| NEENextera Energy Inc | Stock | 129,715 | $9.62M | 0.3% | +50,932+64.6% | Added | History |
| ORCLOracle Corp | Stock | 80,754 | $9.62M | 0.3% | −3,115−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 86,342 | $9.41M | 0.3% | +49+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 51,969 | $9.32M | 0.3% | −1,021−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 49,340 | $8.88M | 0.3% | −150−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 75,892 | $8.69M | 0.3% | −418−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 41,362 | $8.46M | 0.3% | −70.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,306 | $8.32M | 0.3% | +144+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 83,486 | $8.27M | 0.3% | +13,940+20.0% | Added | History |
| ACNAccenture plc | Stock | 26,740 | $8.25M | 0.3% | +3,942+17.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 108,465 | $7.92M | 0.3% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,640 | $7.64M | 0.3% | −726−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 72,723 | $7.53M | 0.3% | +105+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 28,070 | $7.17M | 0.3% | +5,266+23.1% | Added | History |
| PFEPfizer Inc | Stock | 168,788 | $6.19M | 0.2% | +1,056+0.6% | Added | History |
| MSMorgan Stanley | Stock | 71,104 | $6.07M | 0.2% | −672−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 29,880 | $5.75M | 0.2% | −1,294−4.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,682 | $5.70M | 0.2% | −266−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,131 | $5.62M | 0.2% | −167−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 14,261 | $5.61M | 0.2% | −162−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,098 | $5.54M | 0.2% | −280−2.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 22,222 | $5.04M | 0.2% | −283−1.3% | Reduced | History |
| SYYSysco Corp | Stock | 65,615 | $4.87M | 0.2% | −975−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 128,486 | $4.78M | 0.2% | −926−0.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,708 | $4.60M | 0.2% | +749+3.4% | Added | – |
| VMCVulcan Materials CO | COM | 19,857 | $4.48M | 0.2% | +31+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,200 | $4.33M | 0.2% | +2,814+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,955 | $4.18M | 0.1% | +383+2.1% | Added | – |
| AXPAmerican Express Co | Stock | 23,891 | $4.16M | 0.1% | +155+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,921 | $4.03M | 0.1% | −222−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 36,265 | $3.98M | 0.1% | −1,546−4.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,068 | $3.95M | 0.1% | +90+1.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,748 | $3.89M | 0.1% | +1,535+5.1% | Added | – |
| GLGlobe Life Inc. | COM | 34,471 | $3.78M | 0.1% | −839−2.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,398 | $3.61M | 0.1% | +4,609+25.9% | Added | – |
| GPNGlobal Payments Inc | Stock | 35,834 | $3.53M | 0.1% | −740−2.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,624 | $3.48M | 0.1% | −15−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,345 | $3.37M | 0.1% | +498+7.3% | Added | History |
| HUMHumana Inc | Stock | 7,287 | $3.26M | 0.1% | +1,110+18.0% | Added | History |
| PEPPepsiCo Inc | Stock | 17,309 | $3.21M | 0.1% | +20.0% | Added | History |
| RDFNRedfin Corp | COM | 252,000 | $3.13M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,244 | $3.09M | 0.1% | −7−0.1% | Reduced | – |
| RFRegions Financial Corp | COM | 171,379 | $3.05M | 0.1% | −8,811−4.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 13,633 | $2.79M | 0.1% | +4,995+57.8% | Added | History |
| DUKDuke Energy CORP | Stock | 29,996 | $2.69M | 0.1% | −37−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 19,535 | $2.58M | 0.1% | −4,799−19.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,268 | $2.58M | 0.1% | −20.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,424 | $2.54M | 0.1% | +13+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 14,506 | $2.52M | 0.1% | −296−2.0% | Reduced | History |
| WMWaste Management Inc | Stock | 14,317 | $2.48M | 0.1% | −85−0.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 82,022 | $2.48M | 0.1% | −7,818−8.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 6,028 | $2.48M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 19,710 | $2.38M | 0.1% | −230−1.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 39,775 | $2.37M | 0.1% | −729−1.8% | Reduced | History |
| HUBSHubSpot Inc | COM | 4,437 | $2.36M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 26,726 | $2.35M | 0.1% | +7,931+42.2% | Added | History |
Options (5)
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 |
|---|---|---|---|
| Shopify Inc82509L907 | CALL | – | $714.9K |
| Facebook Inc30303M902 | CALL | – | $390.0K |
| Palo Alto Networks Inc697435905 | CALL | – | $303.6K |
| nan6333819UQ | nan | $257.4K | – |
| Amazon Com Inc023135906 | CALL | – | $222.0K |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 30,900 | $2.34M | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 200 | $530.5K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 5,948 | $342.4K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 2,099 | $306.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,006 | $260.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,124 | $236.5K | <0.1% | History |
| GLWCorning Inc | COM | 6,450 | $227.6K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,106 | $203.7K | <0.1% | – |
| CCitigroup Inc | Stock | 4,298 | $201.5K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,980 | $201.3K | <0.1% | – |
| REKRRekor Systems, Inc. | COM | 20,100 | $25.1K | <0.1% | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | 22,000 | $21.9K | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 13,000 | $16.8K | <0.1% | – |
| GTEGran Tierra Energy Inc. | COM | 10,000 | $8.79K | <0.1% | History |