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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
AAPL icon
1
Apple
AAPL
$4.9T
$221M 5.92%
996,072
-6,600
-0.7% -$1.53M
JPM icon
2
JPMorgan Chase
JPM
$907B
$175M 4.67%
712,086
-1,990
-0.3% -$507K
WMT icon
3
Walmart Inc
WMT
$909B
$173M 4.61%
1,965,510
-10,768
-0.5% -$1.01M
MSFT icon
4
Microsoft
MSFT
$2.93T
$165M 4.41%
439,449
+7,107
+2% +$2.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$158M 4.23%
296,951
+7,378
+3% +$3.59M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$134M 3.57%
864,196
+11,146
+1% +$2.02M
CVX icon
7
Chevron
CVX
$373B
$132M 3.53%
790,099
+9,795
+1% +$1.53M
XOM icon
8
ExxonMobil
XOM
$611B
$123M 3.28%
1,033,185
+9,382
+0.9% +$1.04M
V icon
9
Visa
V
$682B
$122M 3.27%
349,122
+5,024
+1% +$1.7M
AMZN icon
10
Amazon
AMZN
$2.66T
$115M 3.08%
606,188
+9,090
+2% +$1.97M
CSCO icon
11
Cisco
CSCO
$441B
$95.9M 2.56%
1,554,422
+14,865
+1% +$915K
HD icon
12
Home Depot
HD
$338B
$93.6M 2.5%
255,430
+2,673
+1% +$1.04M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$89.1M 2.38%
537,343
+2,448
+0.5% +$383K
SO icon
14
Southern Company
SO
$107B
$80.9M 2.16%
880,281
-35,627
-4% -$3.08M
GEHC icon
15
GE HealthCare
GEHC
$28.7B
$78.3M 2.09%
970,727
+8,363
+0.9% +$719K
SFBS
16
ServisFirst Bancshares
SFBS
$4.75B
$77.6M 2.07%
939,118
-8,249
-0.9% -$717K
COST icon
17
Costco
COST
$417B
$72.8M 1.95%
77,020
-211
-0.3% -$206K
HON icon
18
Honeywell
HON
$71.3B
$71M 1.9%
355,726
+3,875
+1% +$784K
UPS icon
19
United Parcel Service
UPS
$100B
$70M 1.87%
636,276
+198,050
+45% +$23.7M
PANW icon
20
Palo Alto Networks
PANW
$292B
$69.8M 1.86%
408,767
-2,634
-0.6% -$487K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$67M 1.79%
119,298
+10
+0% +$5.91K
PLD icon
22
Prologis
PLD
$140B
$64.4M 1.72%
575,829
+5,486
+1% +$635K
PSX icon
23
Phillips 66
PSX
$82.9B
$64.2M 1.72%
520,170
+9,017
+2% +$1.11M
TJX icon
24
TJX Companies
TJX
$171B
$62M 1.66%
509,095
+51,359
+11% +$6.23M
PG icon
25
Procter & Gamble
PG
$349B
$60.7M 1.62%
356,263
+4,240
+1% +$710K
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.