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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
+9.66%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$271M
Cap. Flow
+$30.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.46%
Holding
361
New
27
Increased
105
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$44.6M
2
PANW icon
Palo Alto Networks
PANW
+$24.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
4
APTV icon
Aptiv
APTV
+$1.07M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.37M
2
DHR icon
Danaher
DHR
+$5.68M
3
PYPL icon
PayPal
PYPL
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
MMM icon
3M
MMM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 13.02%
3 Healthcare 12.99%
4 Energy 10.11%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$196M 6.49%
1,018,585
-5,725
-0.6% -$1.06M
MSFT icon
2
Microsoft
MSFT
$2.84T
$181M 5.97%
480,277
-4,041
-0.8% -$1.44M
JPM icon
3
JPMorgan Chase
JPM
$939B
$121M 3.99%
709,641
-296
-0% -$44.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$118M 3.9%
844,804
+1,895
+0.2% +$255K
CVX icon
5
Chevron
CVX
$388B
$113M 3.73%
756,363
-1,334
-0.2% -$202K
WMT icon
6
Walmart Inc
WMT
$871B
$102M 3.36%
1,933,278
+14,043
+0.7% +$743K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$99.4M 3.29%
278,775
+5,946
+2% +$2.09M
XOM icon
8
ExxonMobil
XOM
$651B
$96.6M 3.19%
965,762
-3,924
-0.4% -$412K
HD icon
9
Home Depot
HD
$332B
$85.1M 2.82%
245,706
+958
+0.4% +$297K
V icon
10
Visa
V
$677B
$82M 2.71%
314,797
-1,444
-0.5% -$356K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$81.8M 2.71%
521,929
+6,472
+1% +$992K
AMZN icon
12
Amazon
AMZN
$2.5T
$75.3M 2.49%
495,886
-6,052
-1% -$848K
PSX icon
13
Phillips 66
PSX
$82.9B
$71.6M 2.37%
537,506
+283
+0.1% +$33.8K
CSCO icon
14
Cisco
CSCO
$450B
$71.5M 2.37%
1,416,070
-9,532
-0.7% -$487K
SO icon
15
Southern Company
SO
$110B
$69.3M 2.29%
987,632
+2,656
+0.3% +$182K
ABBV icon
16
AbbVie
ABBV
$458B
$60.4M 2%
389,439
+22
+0% +$3.21K
DHR icon
17
Danaher
DHR
$135B
$56.4M 1.86%
243,646
-26,709
-10% -$5.68M
IBM icon
18
IBM
IBM
$202B
$56.1M 1.85%
342,739
-1,138
-0.3% -$172K
COST icon
19
Costco
COST
$415B
$55.4M 1.83%
83,894
+770
+0.9% +$456K
CVS icon
20
CVS Health
CVS
$137B
$54.6M 1.8%
690,902
-5,684
-0.8% -$405K
HON icon
21
Honeywell
HON
$77.1B
$52.5M 1.74%
265,640
-252
-0.1% -$45.4K
PG icon
22
Procter & Gamble
PG
$343B
$51.8M 1.71%
353,541
+725
+0.2% +$107K
GEHC icon
23
GE HealthCare
GEHC
$27.6B
$50.6M 1.67%
654,391
+636,487
+3,555% +$44.6M
INTC icon
24
Intel
INTC
$466B
$47.8M 1.58%
950,270
-1,665
-0.2% -$67.6K
KVUE icon
25
Kenvue
KVUE
$37B
$47.5M 1.57%
2,205,355
-23,396
-1% -$468K
1
2 3 4 5

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Stonegate Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stonegate Investment Group held 361 positions worth $3.02B, up 9.8% from $2.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q4 2023 filing shows 27 new, 105 increased, 144 reduced and 16 closed positions. Its largest new stake was Aptiv: 12,418 shares worth $1.11M. The largest sale was NextEra Energy, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q4 2023 buy was Aptiv: 12,418 shares worth $1.11M.
  • Stonegate Investment Group added most to GE HealthCare in Q4 2023, an estimated $44.6M increase.
  • Stonegate Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $5.68M.
  • Stonegate Investment Group fully exited NextEra Energy in Q4 2023, selling an estimated $7.37M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $3.02B portfolio in Q4 2023.
  • Stonegate Investment Group opened 27 new positions and closed 16 in Q4 2023.
  • Stonegate Investment Group's portfolio value rose 9.8% quarter-over-quarter to $3.02B.

Based on Stonegate Investment Group's 13F filing for Q4 2023, filed 23 Jan 2024.