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Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$7.91M
Cap. Flow
+$60.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
40.58%
Holding
432
New
23
Increased
152
Reduced
147
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.9M
2
UPS icon
United Parcel Service
UPS
+$23.7M
3
CLF icon
Cleveland-Cliffs
CLF
+$8.52M
4
DHR icon
Danaher
DHR
+$7.41M
5
TJX icon
TJX Companies
TJX
+$6.23M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$47.7M
2
SBUX icon
Starbucks
SBUX
+$5.93M
3
BLK icon
Blackrock
BLK
+$4.51M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
SO icon
Southern Company
SO
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 17.36%
3 Energy 9.33%
4 Consumer Discretionary 9.22%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$59.2M 1.58%
102,636
+57,118
+125% +$36.9M
DE icon
27
Deere & Co
DE
$160B
$54.3M 1.45%
115,694
+361
+0.3% +$169K
DHR icon
28
Danaher
DHR
$137B
$53.1M 1.42%
259,150
+33,951
+15% +$7.41M
AMD icon
29
Advanced Micro Devices
AMD
$776B
$52.6M 1.41%
511,608
-820
-0.2% -$91.2K
DIS icon
30
Walt Disney
DIS
$167B
$49.1M 1.31%
497,027
+16,877
+4% +$1.81M
LLY icon
31
Eli Lilly
LLY
$1.02T
$46.9M 1.25%
56,739
+456
+0.8% +$379K
NKE icon
32
Nike
NKE
$61.9B
$42.1M 1.13%
663,555
-7,061
-1% -$520K
MMM icon
33
3M
MMM
$90.9B
$39.2M 1.05%
266,788
+5,006
+2% +$736K
PYPL icon
34
PayPal
PYPL
$48.9B
$32.7M 0.87%
501,456
+18,823
+4% +$1.47M
AVGO icon
35
Broadcom
AVGO
$1.85T
$26.1M 0.7%
156,116
-1,353
-0.9% -$286K
CLF icon
36
Cleveland-Cliffs
CLF
$6.57B
$23.5M 0.63%
2,859,792
+838,582
+41% +$8.52M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$19.2M 0.51%
37,343
+2,083
+6% +$1.13M
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$17.7M 0.47%
37,747
+581
+2% +$295K
KO icon
39
Coca-Cola
KO
$377B
$17M 0.45%
237,468
-2,965
-1% -$198K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$16.6M 0.44%
153,529
+1,685
+1% +$214K
LIN icon
41
Linde
LIN
$221B
$16.2M 0.43%
34,878
+145
+0.4% +$65.3K
RSG icon
42
Republic Services
RSG
$64.8B
$15.7M 0.42%
64,893
-178
-0.3% -$39.9K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$15.7M 0.42%
93,607
+1,269
+1% +$201K
TSM icon
44
TSMC
TSM
$2.1T
$14.2M 0.38%
85,409
+1,301
+2% +$253K
ORCL icon
45
Oracle
ORCL
$374B
$13.5M 0.36%
96,658
+4,437
+5% +$722K
MCD icon
46
McDonald's
MCD
$192B
$12.2M 0.33%
39,062
+320
+0.8% +$95.7K
MS icon
47
Morgan Stanley
MS
$331B
$11.7M 0.31%
100,601
+1,188
+1% +$153K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11M 0.29%
42,904
+2,460
+6% +$666K
MA icon
49
Mastercard
MA
$502B
$10.9M 0.29%
19,887
+3,862
+24% +$2.1M
UNP icon
50
Union Pacific
UNP
$174B
$10.9M 0.29%
45,962
+3,025
+7% +$728K
1
2
3 4 5

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Stonegate Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stonegate Investment Group held 432 positions worth $3.74B, down 0.21% from $3.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q1 2025 filing shows 23 new, 152 increased, 147 reduced and 63 closed positions. Its largest new stake was Royal Bank of Canada: 26,575 shares worth $3M. The largest sale was Lockheed Martin, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Stonegate Investment Group's largest Q1 2025 buy was Royal Bank of Canada: 26,575 shares worth $3M.
  • Stonegate Investment Group added most to Meta Platforms (Facebook) in Q1 2025, an estimated $36.9M increase.
  • Stonegate Investment Group's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $47.7M.
  • Stonegate Investment Group fully exited SAP in Q1 2025, selling an estimated $387K.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $3.74B portfolio in Q1 2025.
  • Stonegate Investment Group opened 23 new positions and closed 63 in Q1 2025.
  • Stonegate Investment Group's portfolio value fell 0.21% quarter-over-quarter to $3.74B.

Based on Stonegate Investment Group's 13F filing for Q1 2025, filed 22 Apr 2025.