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Stonegate Investment Group Portfolio holdings
AUM
$4.31B
Turnover
7.11%
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$330M
(+8.3%)
Cap. Flow
+$61.1M
Cap. Flow % of AUM
Cap. Flow %
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
464
New
19
Increased
150
Reduced
157
Closed
14
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$53.2M |
| 2 |
Intuit
INTU
|
+$48.9M |
| 3 |
KKR & Co
KKR
|
+$6.79M |
| 4 |
TJX Companies
TJX
|
+$6.75M |
| 5 |
Eaton
ETN
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$33.1M |
| 2 |
GE HealthCare
GEHC
|
+$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.08M |
| 4 |
Procter & Gamble
PG
|
+$5.5M |
| 5 |
Walmart Inc
WMT
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Energy | 9.02% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $252M | 5.86% |
991,367
-5,323
| -0.5% | -$1.2M |
2021 Q4
15 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $227M | 5.26% |
437,391
-4,980
| -1% | -$2.54M |
2021 Q4
15 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $203M | 4.71% |
835,141
-33,823
| -4% | -$7.08M |
2021 Q4
15 quarters
|
|
|
4
Walmart Inc
WMT
$942B
| $195M | 4.53% |
1,895,754
-49,255
| -3% | -$4.9M |
2021 Q4
15 quarters
|
|
5
JPMorgan Chase
JPM
$886B
| $183M | 4.24% |
579,471
-10,618
| -2% | -$3.16M |
2021 Q4
15 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $148M | 3.42% |
293,437
-3,885
| -1% | -$1.88M |
2021 Q4
15 quarters
|
|
7
Amazon
AMZN
$2.83T
| $136M | 3.15% |
618,973
+201
| +0% | +$45.5K |
2021 Q4
15 quarters
|
|
8
Chevron
CVX
$440B
| $123M | 2.86% |
792,965
-4,221
| -0.5% | -$654K |
2021 Q4
15 quarters
|
|
9
Phillips 66
PSX
$116B
| $120M | 2.79% |
883,634
-6,129
| -0.7% | -$785K |
2021 Q4
15 quarters
|
|
10
Visa
V
$756B
| $119M | 2.77% |
349,885
-150
| -0% | -$51.9K |
2021 Q4
15 quarters
|
|
11
ExxonMobil
XOM
$733B
| $113M | 2.62% |
1,000,766
-39,272
| -4% | -$4.37M |
2021 Q4
15 quarters
|
|
12
Cisco
CSCO
$420B
| $108M | 2.49% |
1,571,291
+6,949
| +0.4% | +$474K |
2021 Q4
15 quarters
|
|
13
Home Depot
HD
$309B
| $104M | 2.42% |
257,467
-695
| -0.3% | -$273K |
2021 Q4
15 quarters
|
|
14
Johnson & Johnson
JNJ
$612B
| $98.5M | 2.28% |
531,016
-1,957
| -0.4% | -$335K |
2021 Q4
15 quarters
|
|
15
Palo Alto Networks
PANW
$284B
| $85.4M | 1.98% |
419,572
+12,680
| +3% | +$2.43M |
2021 Q4
15 quarters
|
|
16
Southern Company
SO
$103B
| $84.6M | 1.96% |
892,989
+2,128
| +0.2% | +$199K |
2021 Q4
15 quarters
|
|
17
Advanced Micro Devices
AMD
$878B
| $81.9M | 1.9% |
506,376
+2,560
| +0.5% | +$413K |
2023 Q1
10 quarters
|
|
|
18
TJX Companies
TJX
$162B
| $81.9M | 1.9% |
566,710
+50,790
| +10% | +$6.75M |
2021 Q4
15 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$884B
| $80.4M | 1.86% |
120,080
| – | – |
2022 Q2
13 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.8T
| $77.7M | 1.8% |
105,853
+185
| +0.2% | +$138K |
2021 Q4
15 quarters
|
|
21
ServisFirst Bancshares
SFBS
$4.24B
| $74.1M | 1.72% |
1,839,402
-35,936
| -2% | -$1.49M |
2021 Q4
15 quarters
|
|
22
Costco
COST
$441B
| $69.5M | 1.61% |
75,070
-1,258
| -2% | -$1.21M |
2021 Q4
15 quarters
|
|
23
Prologis
PLD
$118B
| $66.2M | 1.54% |
577,827
-3,288
| -0.6% | -$361K |
2021 Q4
15 quarters
|
|
|
24
GE HealthCare
GEHC
$31.5B
| $65.8M | 1.53% |
875,796
-105,146
| -11% | -$7.84M |
2023 Q1
10 quarters
|
|
25
Honeywell
HON
$66.6B
| $64.2M | 1.49% |
323,647
-2,694
| -0.8% | -$563K |
2021 Q4
15 quarters
|
|
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Stonegate Investment Group's Q3 2025 Portfolio in Review
As of Q3 2025, Stonegate Investment Group held 464 positions worth $4.31B, up 8.3% from $3.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stonegate Investment Group's Q3 2025 filing shows 19 new, 150 increased, 157 reduced and 14 closed positions. Its largest new stake was KKR & Co: 47,856 shares worth $6.22M. The largest sale was PayPal, an estimated $33.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Stonegate Investment Group's largest Q3 2025 buy was KKR & Co: 47,856 shares worth $6.22M.
- Stonegate Investment Group added most to Dell in Q3 2025, an estimated $53.2M increase.
- Stonegate Investment Group's biggest Q3 2025 reduction was PayPal, cutting an estimated $33.1M.
- Stonegate Investment Group fully exited Labcorp in Q3 2025, selling an estimated $587K.
- Stonegate Investment Group's ten largest holdings make up 40% of its $4.31B portfolio in Q3 2025.
- Stonegate Investment Group opened 19 new positions and closed 14 in Q3 2025.
- Stonegate Investment Group's portfolio value rose 8.3% quarter-over-quarter to $4.31B.
Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.