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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
+1.57%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$49.6M
Cap. Flow
-$52.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.05%
Holding
446
New
35
Increased
169
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$24.4M
2
AMD icon
Advanced Micro Devices
AMD
+$20.9M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
SFBS
ServisFirst Bancshares
SFBS
+$9.99M
5
NKE icon
Nike
NKE
+$8.23M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.6M
2
AAPL icon
Apple
AAPL
+$7.12M
3
WMT icon
Walmart Inc
WMT
+$4.1M
4
PANW icon
Palo Alto Networks
PANW
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.3%
3 Consumer Discretionary 9.94%
4 Consumer Staples 9.12%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$251M 6.7%
1,002,672
-30,218
-3% -$7.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$182M 4.86%
432,342
-8,917
-2% -$3.8M
WMT icon
3
Walmart Inc
WMT
$871B
$179M 4.76%
1,976,278
-47,279
-2% -$4.1M
JPM icon
4
JPMorgan Chase
JPM
$939B
$171M 4.57%
714,076
-16,124
-2% -$3.76M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$161M 4.31%
853,050
-19,256
-2% -$3.37M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$131M 3.5%
289,573
-1,975
-0.7% -$912K
AMZN icon
7
Amazon
AMZN
$2.5T
$131M 3.49%
597,098
+59,772
+11% +$12.2M
CVX icon
8
Chevron
CVX
$388B
$113M 3.02%
780,304
-6,777
-0.9% -$1.04M
XOM icon
9
ExxonMobil
XOM
$651B
$110M 2.94%
1,023,803
-2,515
-0.2% -$294K
V icon
10
Visa
V
$677B
$109M 2.9%
344,098
+621
+0.2% +$187K
HD icon
11
Home Depot
HD
$332B
$98.3M 2.62%
252,757
-2,360
-0.9% -$964K
CSCO icon
12
Cisco
CSCO
$450B
$91.1M 2.43%
1,539,557
+11,506
+0.8% +$657K
SFBS
13
ServisFirst Bancshares
SFBS
$4.79B
$80.3M 2.14%
947,367
+112,521
+13% +$9.99M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$77.4M 2.06%
534,895
-5,684
-1% -$881K
SO icon
15
Southern Company
SO
$110B
$75.4M 2.01%
915,908
+9,246
+1% +$811K
GEHC icon
16
GE HealthCare
GEHC
$27.6B
$75.2M 2.01%
962,364
-17,285
-2% -$1.47M
HON icon
17
Honeywell
HON
$77.1B
$74.9M 2%
351,851
+5,632
+2% +$1.17M
PANW icon
18
Palo Alto Networks
PANW
$264B
$74.9M 2%
411,401
-21,415
-5% -$4.05M
COST icon
19
Costco
COST
$415B
$70.8M 1.89%
77,231
-378
-0.5% -$351K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$70.2M 1.87%
119,288
+6,817
+6% +$4.04M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$61.9M 1.65%
512,428
+145,067
+39% +$20.9M
PLD icon
22
Prologis
PLD
$138B
$60.3M 1.61%
570,343
+6,362
+1% +$731K
PG icon
23
Procter & Gamble
PG
$343B
$59M 1.57%
352,023
-20,103
-5% -$3.42M
PSX icon
24
Phillips 66
PSX
$82.9B
$58.2M 1.55%
511,153
-2,136
-0.4% -$272K
TJX icon
25
TJX Companies
TJX
$170B
$55.3M 1.48%
457,736
-659
-0.1% -$78.7K
1
2 3 4 5

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WKKFT
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Stonegate Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stonegate Investment Group held 446 positions worth $3.75B, down 1.3% from $3.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2024 filing shows 35 new, 169 increased, 122 reduced and 45 closed positions. Its largest new stake was Cleveland-Cliffs: 2,021,210 shares worth $19M. The largest sale was Amgen, an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonegate Investment Group's largest Q4 2024 buy was Cleveland-Cliffs: 2,021,210 shares worth $19M.
  • Stonegate Investment Group added most to Advanced Micro Devices in Q4 2024, an estimated $20.9M increase.
  • Stonegate Investment Group's biggest Q4 2024 reduction was Amgen, cutting an estimated $72.6M.
  • Stonegate Investment Group fully exited Deckers Outdoor in Q4 2024, selling an estimated $2.41M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $3.75B portfolio in Q4 2024.
  • Stonegate Investment Group opened 35 new positions and closed 45 in Q4 2024.
  • Stonegate Investment Group's portfolio value fell 1.3% quarter-over-quarter to $3.75B.

Based on Stonegate Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.