Stonegate Investment Group, LLC
- SEC CIK
- 0001904154
- Latest filing
- Nov 3, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 386
- +21 vs. Q1 2024
- Portfolio value
- $3.45B
- +$268.4M (+8.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,038,104 | $218.6M | 6.3% | +11,365+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 435,761 | $194.8M | 5.6% | +5,532+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 855,074 | $155.8M | 4.5% | +8,048+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 720,535 | $145.7M | 4.2% | +5,520+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 1,997,996 | $135.3M | 3.9% | +29,721+1.5% | Added | History |
| CVXChevron Corp | Stock | 771,156 | $120.6M | 3.5% | +6,492+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 287,626 | $117.0M | 3.4% | +6,247+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,005,555 | $115.8M | 3.4% | +25,209+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 514,832 | $99.5M | 2.9% | +15,821+3.2% | Added | History |
| VVisa Inc. | Stock | 335,098 | $88.0M | 2.5% | +11,608+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 250,768 | $86.3M | 2.5% | +7,283+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 255,430 | $79.8M | 2.3% | +116,992+84.5% | Added | History |
| JNJJohnson & Johnson | Stock | 537,141 | $78.5M | 2.3% | +3,360+0.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 970,077 | $75.6M | 2.2% | +316,093+48.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 220,703 | $74.8M | 2.2% | +97,904+79.7% | Added | History |
| SOSouthern Co | Stock | 939,232 | $72.9M | 2.1% | −54,110−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 85,591 | $72.8M | 2.1% | +1,596+1.9% | Added | History |
| PSXPhillips 66 | Stock | 501,893 | $70.9M | 2.1% | +6,680+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,490,206 | $70.8M | 2.0% | +65,660+4.6% | Added | History |
| INTCIntel Corp | Stock | 2,202,689 | $68.2M | 2.0% | +1,200,991+119.9% | Added | History |
| PLDPrologis, Inc. | REIT | 556,215 | $62.5M | 1.8% | +216,695+63.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 111,140 | $60.8M | 1.8% | +12,271+12.4% | Added | – |
| PGProcter & Gamble Co | Stock | 366,727 | $60.5M | 1.8% | +11,908+3.4% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 953,104 | $60.2M | 1.7% | +901,076+1,731.9% | Added | History |
| HONHoneywell International Inc | COM | 267,616 | $57.1M | 1.7% | +12,930+5.1% | Added | History |
| DHRDanaher Corp | Stock | 210,073 | $52.5M | 1.5% | +13,555+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 56,137 | $50.8M | 1.5% | +2,342+4.4% | Added | History |
| TJXTJX Companies Inc | Stock | 446,898 | $49.2M | 1.4% | +17,618+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 102,857 | $48.0M | 1.4% | +3,576+3.6% | Added | History |
| DISWalt Disney Co | Stock | 468,842 | $46.6M | 1.3% | +23,666+5.3% | Added | History |
| DEDeere & Co | Stock | 109,801 | $41.0M | 1.2% | +5,735+5.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 228,357 | $37.0M | 1.1% | +221,670+3,314.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 481,324 | $27.9M | 0.8% | +27,368+6.0% | Added | History |
| MMM3M Co | Stock | 239,374 | $24.5M | 0.7% | +34,290+16.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,810 | $23.6M | 0.7% | +3,077+7.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,375 | $17.7M | 0.5% | +272+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 137,249 | $17.0M | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 10,295 | $16.5M | 0.5% | −434−4.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,369 | $16.0M | 0.5% | +2,271+7.3% | Added | – |
| LINLinde PLC | Stock | 34,178 | $15.0M | 0.4% | +220+0.6% | Added | History |
| KOCoca Cola Co | Stock | 233,382 | $14.9M | 0.4% | +7,230+3.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80,364 | $14.0M | 0.4% | +1,300+1.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 67,665 | $13.1M | 0.4% | +81+0.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 91,715 | $13.1M | 0.4% | +100.0% | Added | History |
| ORCLOracle Corp | Stock | 92,599 | $13.1M | 0.4% | +313+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 88,416 | $11.1M | 0.3% | +13,363+17.8% | Added | History |
| ACNAccenture plc | Stock | 33,789 | $10.3M | 0.3% | +1,591+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 37,518 | $9.56M | 0.3% | −731−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 41,541 | $9.40M | 0.3% | −352−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 109,679 | $8.89M | 0.3% | +1,364+1.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 17,243 | $8.78M | 0.3% | −488−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 78,688 | $8.18M | 0.2% | −1,330−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 114,385 | $8.10M | 0.2% | −3,243−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 36,220 | $7.05M | 0.2% | −7,328−16.8% | Reduced | History |
| MAMastercard Inc | Stock | 15,569 | $6.87M | 0.2% | +42+0.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,243 | $6.80M | 0.2% | +1,748+6.9% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,367 | $6.40M | 0.2% | −124−0.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 35,094 | $6.39M | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 9,637 | $6.33M | 0.2% | +444+4.8% | Added | History |
| COPConocoPhillips | Stock | 54,498 | $6.23M | 0.2% | −16,298−23.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,800 | $5.63M | 0.2% | +1,682+5.4% | Added | History |
| CBChubb Ltd | Stock | 21,983 | $5.61M | 0.2% | −407−1.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 22,546 | $5.61M | 0.2% | +2,617+13.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 32,040 | $5.54M | 0.2% | −1,244−3.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 69,502 | $5.41M | 0.2% | −18,317−20.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,728 | $5.40M | 0.2% | +649+7.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,640 | $5.22M | 0.2% | +1,352+25.6% | Added | History |
| VZVerizon Communications Inc | Stock | 125,843 | $5.19M | 0.2% | +8,420+7.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,600 | $5.11M | 0.1% | +2,600+5.2% | Added | – |
| GEGeneral Electric Co | Stock | 31,379 | $4.99M | 0.1% | −1,741−5.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 265,234 | $4.82M | 0.1% | −1,967,106−88.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,946 | $4.80M | 0.1% | −624−3.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,460 | $4.77M | 0.1% | +695+5.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,206 | $4.68M | 0.1% | −11,640−25.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 17,844 | $4.42M | 0.1% | +45+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,886 | $4.33M | 0.1% | +363+3.2% | Added | – |
| BLKBlackRock, Inc. | COM | 5,409 | $4.26M | 0.1% | −56−1.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 29,614 | $4.23M | 0.1% | +698+2.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,011 | $3.93M | 0.1% | −27−0.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 17,108 | $3.82M | 0.1% | +288+1.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,091 | $3.67M | 0.1% | −773−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,620 | $3.60M | 0.1% | +66+0.3% | Added | History |
| RFRegions Financial Corp | COM | 177,368 | $3.55M | 0.1% | +17,313+10.8% | Added | History |
| WMWaste Management Inc | Stock | 16,012 | $3.42M | 0.1% | +294+1.9% | Added | History |
| MSMorgan Stanley | Stock | 34,625 | $3.37M | 0.1% | −1,391−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,572 | $3.29M | 0.1% | +1,657+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 19,658 | $3.24M | 0.1% | +56+0.3% | Added | History |
| RTXRTX Corp | Stock | 31,720 | $3.18M | 0.1% | −52,189−62.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,742 | $3.16M | 0.1% | +3,598+114.4% | Added | History |
| GLGlobe Life Inc. | COM | 37,855 | $3.11M | 0.1% | +6,694+21.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,922 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 99,841 | $2.79M | 0.1% | −8,585−7.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 62,641 | $2.76M | 0.1% | +354+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,932 | $2.73M | 0.1% | +130+2.7% | Added | History |
| HUBSHubSpot Inc | COM | 4,575 | $2.70M | 0.1% | +242+5.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,620 | $2.67M | 0.1% | +220+1.5% | Added | – |
| DUKDuke Energy CORP | Stock | 26,293 | $2.64M | 0.1% | +538+2.1% | Added | History |
| JJacobs Solutions Inc. | COM | 18,846 | $2.63M | 0.1% | −44−0.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,599 | $2.63M | 0.1% | +13+0.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,454 | $2.59M | 0.1% | +1,753+250.1% | Added | History |
Options (7)
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 |
|---|---|---|---|
| Procter and Gamble Co742718909 | CALL | – | $2.29M |
| Facebook Inc30303M902 | CALL | – | $820.1K |
| Deckers Outdoor Corp243537907 | CALL | – | $672.0K |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $552.0K |
| Amazon Com Inc023135906 | CALL | – | $494.5K |
| Shopify Inc82509L907 | CALL | – | $419.7K |
| Palo Alto Networks Inc697435905 | CALL | – | $262.3K |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 11,644 | $2.70M | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 14,093 | $1.08M | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 8,088 | $520.9K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,838 | $482.5K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,778 | $236.5K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,070 | $233.3K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 6,233 | $230.1K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 870 | $222.2K | <0.1% | History |
| NUENucor Corp | COM | 1,099 | $217.5K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,240 | $213.6K | <0.1% | History |
| CLXClorox Co | Stock | 1,344 | $205.8K | <0.1% | History |
| HIBBHibbett Inc | COM | 2,640 | $202.8K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 517 | $202.0K | <0.1% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 50,000 | $49.1K | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 12,000 | $34.3K | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 12,000 | $34.2K | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 20,000 | $27.2K | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | 11,000 | $26.8K | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 21,000 | $24.8K | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 19,000 | $17.5K | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 12,000 | $12.9K | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 13,000 | $12.5K | <0.1% | – |