Stonegate Investment Group, LLC
13F Reported Value
ⓘ$4.3B
incl. option notional
Equity Holdings
ⓘ$4.3B
Option Notional
ⓘ$3.1M
$0 puts / $3.1M calls
Holdings
447
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Stonegate Investment Group, LLC disclosed 447 positions worth $4.3B in its Form 13F-HR for Q3 2025 — $4.3B in common stock plus $3.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 22 new positions and exited 25 — including a new stake in $KKR and a full exit from $PANW. The portfolio is most concentrated in Technology (33.3% of disclosed assets). All figures are sourced directly from Stonegate Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1904154.
AI Fund Analysis
Stable
$AAPL
$MSFT
$GOOG
$WMT
$JPM
$AMZN
$CSCO
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 76.4#84
Quality
$252.4M991,367 sh - 79.8#31
Quality
$226.5M437,391 sh - 78.2#57
Quality
$203.0M835,141 sh - 60.2
Quality
$195.4M1,895,754 sh - 70.7
Quality
$182.8M579,471 sh - 73.8
Quality
$147.5M293,437 sh - 68.7
Quality
$135.9M618,973 sh - 62.8
Quality
$123.1M792,965 sh - 57.8
Quality
$120.2M883,634 sh - 82.9
Quality
$119.4M349,885 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $252.4M | 991,367 |
| MICROSOFT CORP$MSFT | 79.8#31 | $226.5M | 437,391 |
| Alphabet Inc.$GOOG | 78.2#57 | $203.0M | 835,141 |
| Walmart Inc.$WMT | 60.2 | $195.4M | 1,895,754 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $182.8M | 579,471 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $147.5M | 293,437 |
| AMAZON COM INC$AMZN | 68.7 | $135.9M | 618,973 |
 CHEVRON CORP$CVX | 62.8 | $123.1M | 792,965 |
 Phillips 66$PSX | 57.8 | $120.2M | 883,634 |
 VISA INC.$V | 82.9 | $119.4M | 349,885 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stonegate Investment Group, LLC's 447 positions.
Showing top 10 of 447 holdings.
Sector Allocation
Technology
$1.4B
Consumer Discretionary
$669.1M
Financials
$641.8M
Energy
$387.5M
Healthcare
$298.3M
Other
$252.2M
Industrials
$192.6M
Utilities
$130.2M
Top Holdings — Stonegate Investment Group, LLC (Q3 2025)
Top 150 of 447 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $252.4M | 5.9% | -1% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $226.5M | 5.3% | -1% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $203.0M | 4.7% | -4% | 78.2 |
| 4 | $WMT | Walmart Inc. | $195.4M | 4.5% | -3% | 60.2 |
| 5 | $JPM | JPMORGAN CHASE & CO | $182.8M | 4.2% | -2% | 70.7 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $147.5M | 3.4% | -1% | 73.8 |
| 7 | $AMZN | AMAZON COM INC | $135.9M | 3.2% | +0% | 68.7 |
| 8 | $CVX | CHEVRON CORP | $123.1M | 2.9% | -1% | 62.8 |
| 9 | $PSX | Phillips 66 | $120.2M | 2.8% | -1% | 57.8 |
| 10 | $V | VISA INC. | $119.4M | 2.8% | -0% | 82.9 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $112.8M | 2.6% | -4% | 57.9 |
| 12 | $CSCO | CISCO SYSTEMS, INC. | $107.5M | 2.5% | +0% | 70.3 |
| 13 |  $HD | HOME DEPOT, INC. | $104.3M | 2.4% | -0% | 60.3 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $98.5M | 2.3% | -0% | 69 |
| 15 |  $PANW | Palo Alto Networks Inc | $85.4M | 2.0% | +3% | 65.5 |
| 16 |  $SO | SOUTHERN CO | $84.6M | 2.0% | +0% | 62 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $81.9M | 1.9% | +1% | 79.8 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $81.9M | 1.9% | +10% | 68.7 |
| 19 | — | ISHARES TR | $80.4M | 1.9% | +0% | — |
| 20 |  $META | Meta Platforms, Inc. | $77.7M | 1.8% | +0% | 79.6 |
| 21 |  $SFBS | ServisFirst Bancshares, Inc. | $74.1M | 1.7% | -2% | 69.1 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $69.5M | 1.6% | -2% | 66.2 |
| 23 |  $PLD | Prologis, Inc. | $66.2M | 1.5% | -1% | 68.3 |
| 24 |  $GEHC | GE HealthCare Technologies Inc. | $65.8M | 1.5% | -11% | 55.7 |
| 25 |  $HON | HONEYWELL INTERNATIONAL INC | $64.2M | 1.5% | -1% | 65 |
| 26 |  $DELL | Dell Technologies Inc. | $58.4M | 1.4% | NEW | 71.2 |
| 27 |  $SJM | J M SMUCKER Co | $57.5M | 1.3% | -1% | 59.1 |
| 28 |  $DIS | Walt Disney Co | $55.9M | 1.3% | -0% | 60.1 |
| 29 |  $AVGO | Broadcom Inc. | $54.9M | 1.3% | -0% | 84.5 |
| 30 |  $DE | DEERE & CO | $52.8M | 1.2% | -0% | 55.4 |
| 31 |  $INTU | INTUIT INC. | $51.5M | 1.2% | +909% | 79.3 |
| 32 |  $DHR | DANAHER CORP /DE/ | $50.8M | 1.2% | -2% | 64.8 |
| 33 |  $NKE | NIKE, Inc. | $44.7M | 1.0% | -2% | 49.3 |
| 34 |  $LLY | ELI LILLY & Co | $42.6M | 1.0% | -3% | 87.5 |
| 35 |  $MMM | 3M CO | $40.3M | 0.9% | -5% | 64.9 |
| 36 | $NVDA | NVIDIA CORP | $32.5M | 0.8% | +2% | 85.9 |
| 37 |  $ORCL | ORACLE CORP | $28.0M | 0.7% | +3% | 66.2 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.2M | 0.6% | +1% | — |
| 39 | — | INVESCO QQQ TR | $23.0M | 0.5% | +0% | — |
| 40 | — | VANGUARD INDEX FDS | $22.6M | 0.5% | -2% | — |
| 41 |  $LIN | LINDE PLC | $16.6M | 0.4% | +0% | — |
| 42 |  $MS | MORGAN STANLEY | $16.2M | 0.4% | +1% | 75.8 |
| 43 |  $KO | COCA COLA CO | $16.0M | 0.4% | +1% | 69.5 |
| 44 |  $ETN | Eaton Corp plc | $15.8M | 0.4% | +70% | — |
| 45 |  $AXP | AMERICAN EXPRESS CO | $14.9M | 0.3% | +42% | 69.4 |
| 46 |  $RSG | REPUBLIC SERVICES, INC. | $14.6M | 0.3% | +0% | 62.3 |
| 47 | — | VANGUARD INDEX FDS | $14.2M | 0.3% | +5% | — |
| 48 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $12.9M | 0.3% | -1% | 61.2 |
| 49 |  $MCD | MCDONALDS CORP | $12.2M | 0.3% | +2% | 69 |
| 50 |  $MA | Mastercard Inc | $11.3M | 0.3% | -1% | 85.1 |
| 51 |  $RF | REGIONS FINANCIAL CORP | $11.0M | 0.3% | +0% | 61.5 |
| 52 |  $CAT | CATERPILLAR INC | $10.7M | 0.3% | +125% | 66.5 |
| 53 |  $ABT | ABBOTT LABORATORIES | $10.6M | 0.3% | +0% | 65.5 |
| 54 | — | ISHARES TR | $10.0M | 0.2% | +0% | — |
| 55 |  $TT | Trane Technologies plc | $10.0M | 0.2% | +52% | — |
| 56 |  $UNP | UNION PACIFIC CORP | $9.9M | 0.2% | +1% | 69.7 |
| 57 |  $PG | PROCTER & GAMBLE Co | $9.4M | 0.2% | -37% | 64.6 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.2% | +208% | 73.5 |
| 59 |  $ABBV | AbbVie Inc. | $9.3M | 0.2% | +1% | 72.6 |
| 60 |  $NEE | NEXTERA ENERGY INC | $9.0M | 0.2% | +0% | 64.6 |
| 61 |  $GE | GENERAL ELECTRIC CO | $8.7M | 0.2% | -2% | 73.8 |
| 62 | — | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.2% | -8% | — |
| 63 |  $KLAC | KLA CORP | $8.3M | 0.2% | +42% | 78.6 |
| 64 |  $UL | UNILEVER PLC | $7.8M | 0.2% | +352% | — |
| 65 | — | ISHARES TR | $7.5M | 0.2% | -2% | — |
| 66 |  $NOW | ServiceNow, Inc. | $6.9M | 0.2% | +12% | 72.9 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.2% | +4% | 65.8 |
| 68 |  $VRT | Vertiv Holdings Co | $6.7M | 0.2% | -44% | 81 |
| 69 | — | ISHARES TR | $6.5M | 0.1% | +10% | — |
| 70 |  $PEP | PEPSICO INC | $6.4M | 0.1% | -9% | 63.4 |
| 71 |  $KKR | KKR & Co. Inc. | $6.2M | 0.1% | NEW | 54.3 |
| 72 |  $GEV | GE Vernova Inc. | $5.7M | 0.1% | -2% | 81.1 |
| 73 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.7M | 0.1% | -4% | 62.9 |
| 74 | — | ACCENTURE PLC IRELAND | $5.6M | 0.1% | -4% | — |
| 75 |  $VMC | Vulcan Materials CO | $5.6M | 0.1% | -7% | 63.5 |
| 76 |  $CB | Chubb Ltd | $5.4M | 0.1% | -3% | — |
| 77 | — | ISHARES TR | $5.4M | 0.1% | +0% | — |
| 78 |  $ADSK | Autodesk, Inc. | $5.4M | 0.1% | -1% | 78.6 |
| 79 |  $WMB | WILLIAMS COMPANIES, INC. | $5.4M | 0.1% | +3% | 64.3 |
| 80 |  $GOOGL | Alphabet Inc. | $5.3M | 0.1% | +15% | 78.2 |
| 81 |  $UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.1% | -7% | 58.6 |
| 82 | — | VANGUARD INDEX FDS | $5.2M | 0.1% | +10% | — |
| 83 |  $NSC | NORFOLK SOUTHERN CORP | $5.1M | 0.1% | -0% | 63.2 |
| 84 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.9M | 0.1% | +1% | 66.2 |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $4.7M | 0.1% | -5% | 73.4 |
| 86 |  $GL | GLOBE LIFE INC. | $4.7M | 0.1% | +6% | 66 |
| 87 |  $COP | CONOCOPHILLIPS | $4.6M | 0.1% | -8% | 70.2 |
| 88 | — | VANGUARD INDEX FDS | $4.5M | 0.1% | +11% | — |
| 89 |  $RTX | RTX Corp | $4.4M | 0.1% | -7% | 73.2 |
| 90 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.3M | 0.1% | -0% | 73.8 |
| 91 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.1M | 0.1% | -0% | 67.4 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.0M | 0.1% | -2% | 70 |
| 93 | — | VANGUARD INDEX FDS | $4.0M | 0.1% | +0% | — |
| 94 |  $ADBE | ADOBE INC. | $3.9M | 0.1% | -10% | 77.6 |
| 95 |  $RY | ROYAL BANK OF CANADA | $3.9M | 0.1% | +0% | 74.8 |
| 96 | — | VANGUARD INDEX FDS | $3.9M | 0.1% | +6% | — |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $3.8M | 0.1% | -5% | 61.8 |
| 98 |  $WM | WASTE MANAGEMENT INC | $3.6M | 0.1% | +2% | 67.6 |
| 99 |  $ULTA | Ulta Beauty, Inc. | $3.6M | 0.1% | -0% | 67.3 |
| 100 | — | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.1% | +6% | — |
| 101 |  $INTC | INTEL CORP | $3.3M | 0.1% | -4% | 45.6 |
| 102 |  $MO | ALTRIA GROUP, INC. | $3.3M | 0.1% | +1% | 67.4 |
| 103 |  $PM | Philip Morris International Inc. | $3.3M | 0.1% | +2% | 75.9 |
| 104 |  $DUK | Duke Energy CORP | $3.2M | 0.1% | -0% | 56.4 |
| 105 |  $AMGN | AMGEN INC | $3.2M | 0.1% | +0% | 79.2 |
| 106 |  $CEG | Constellation Energy Corp | $3.2M | 0.1% | +0% | 59.4 |
| 107 |  $WDAY | Workday, Inc. | $3.1M | 0.1% | -9% | 75.5 |
| 108 |  $ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.1% | -0% | 79.9 |
| 109 |  $BX | Blackstone Inc. | $3.0M | 0.1% | -1% | 74.4 |
| 110 | — | JOHNSON CTLS INTL PLC | $3.0M | 0.1% | -8% | — |
| 111 |  $LOW | LOWES COMPANIES INC | $2.9M | 0.1% | +2% | 60.8 |
| 112 |  $TLN | Talen Energy Corp | $2.9M | 0.1% | +0% | 57.2 |
| 113 |  $J | JACOBS SOLUTIONS INC. | $2.8M | 0.1% | +0% | 64.3 |
| 114 |  $BHP | BHP Group Ltd | $2.8M | 0.1% | +2% | — |
| 115 |  $FNF | Fidelity National Financial, Inc. | $2.8M | 0.1% | +0% | 58.1 |
| 116 |  $KMI | KINDER MORGAN, INC. | $2.7M | 0.1% | +2% | 71.3 |
| 117 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.1% | +0% | — |
| 118 | — | SYNOVUS FINL CORP | $2.6M | 0.1% | -0% | — |
| 119 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.6M | 0.1% | -1% | 61.7 |
| 120 |  $MRK | Merck & Co., Inc. | $2.5M | 0.1% | -1% | 59.9 |
| 121 |  $CCI | CROWN CASTLE INC. | $2.5M | 0.1% | +1% | 61.7 |
| 122 |  $EQT | EQT Corp | $2.4M | 0.1% | -4% | 83.7 |
| 123 |  $VST | Vistra Corp. | $2.4M | 0.1% | +1% | 71.9 |
| 124 | — | ISHARES TR | $2.2M | 0.1% | -2% | — |
| 125 |  $GPN | GLOBAL PAYMENTS INC | $2.2M | 0.1% | +5% | 47 |
| 126 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.1% | -31% | 62.7 |
| 127 |  $TRV | TRAVELERS COMPANIES, INC. | $2.1M | 0.1% | -8% | 75.9 |
| 128 |  $KVUE | Kenvue Inc. | $2.1M | 0.1% | -15% | 60.3 |
| 129 |  $PFE | PFIZER INC | $2.1M | 0.1% | -9% | 62 |
| 130 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.1% | -2% | 65.1 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.1% | -2% | 67.6 |
| 132 |  $ENB | ENBRIDGE INC | $2.0M | 0.1% | -2% | 66.7 |
| 133 |  $GPC | GENUINE PARTS CO | $2.0M | 0.1% | -0% | 52.7 |
| 134 | — | ISHARES TR | $1.9M | 0.1% | +10% | — |
| 135 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.0% | +3% | 72.1 |
| 136 |  $AR | ANTERO RESOURCES Corp | $1.9M | 0.0% | -17% | 75.4 |
| 137 |  $NVO | NOVO NORDISK A S | $1.9M | 0.0% | -11% | — |
| 138 |  $ECL | ECOLAB INC. | $1.9M | 0.0% | -1% | 63.3 |
| 139 |  $CRM | Salesforce, Inc. | $1.8M | 0.0% | -12% | 77 |
| 140 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 0.0% | -0% | 62 |
| 141 |  $RRC | RANGE RESOURCES CORP | $1.7M | 0.0% | +0% | 79.4 |
| 142 | — | SPDR SERIES TRUST | $1.7M | 0.0% | +0% | — |
| 143 |  $BDX | BECTON DICKINSON & CO | $1.7M | 0.0% | +13% | 59 |
| 144 |  $CNX | CNX Resources Corp | $1.6M | 0.0% | -6% | 68.2 |
| 145 |  $SHEL | Shell plc | $1.6M | 0.0% | +5% | — |
| 146 |  $PH | Parker-Hannifin Corp | $1.6M | 0.0% | -1% | 65.8 |
| 147 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.0% | -7% | 66.8 |
| 148 | — | VANECK FDS | $1.5M | 0.0% | NEW | — |
| 149 |  $TEL | TE Connectivity plc | $1.5M | 0.0% | -3% | — |
| 150 | — | FIDELITY NATL INFORMATION SV | $1.5M | 0.0% | +5% | — |
New Positions (22)
$KKR KKR & Co. Inc.$6.2M$GEVCALL GE Vernova Inc.$501,600
$HPE Hewlett Packard Enterprise Co$341,597
$LEU CENTRUS ENERGY CORP$322,473
$WCC WESCO INTERNATIONAL INC$319,154
$EIX EDISON INTERNATIONAL$286,216
$GLXY Galaxy Digital Inc.$260,743
$USLM UNITED STATES LIME & MINERALS INC$258,496
$IBP Installed Building Products, Inc.$218,294Exited Positions (25)
$PANWCALL Palo Alto Networks Inc
$LH LABCORP HOLDINGS INC.
$SONY Sony Group Corp
$DEO DIAGEO PLC$ARCALL ANTERO RESOURCES Corp$RRCCALL RANGE RESOURCES CORP
$CTAS CINTAS CORP
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$HAE HAEMONETICS CORP
$EXE EXPAND ENERGY Corp
$WDFC WD 40 CO
$LRCX LAM RESEARCH CORP
$AFL AFLAC INC
$CNH CNH Industrial N.V.Browse Top Institutional Investors
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