Stonegate Investment Group, LLC Top Holdings and 13F Report (2024)

→ Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad)

About Stonegate Investment Group, LLC

Investment Activity

Stonegate Investment Group, LLC has $3.19 billion in total holdings as of March 31, 2024.
Stonegate Investment Group, LLC owns shares of 370 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 6.16% of the portfolio was purchased this quarter.
About 6.18% of the portfolio was sold this quarter.
This quarter, Stonegate Investment Group, LLC has purchased 345 new stocks and bought additional shares in 152 stocks.
Stonegate Investment Group, LLC sold shares of 103 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft: $181,005,945
Apple: $176,065,144
JPMorgan Chase & Co.: $143,217,545
Alphabet: $127,841,575
Chevron: $120,618,156

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $10,756,657 Holding
NextEra Energy: $7,517,624 Holding
Fortinet: $837,139 Holding
Vanguard Total Bond Market ETF: $572,034 Holding
Chipotle Mexican Grill: $499,964 Holding

Largest Purchases this Quarter

Walmart: 1,323,849 shares (about $79.66M)
Amgen: 127,475 shares (about $36.24M)
Taiwan Semiconductor Manufacturing: 79,064 shares (about $10.76M)
NextEra Energy: 117,628 shares (about $7.52M)
iShares S&P 500 Value ETF: 14,993 shares (about $2.80M)

Largest Sales this Quarter

AbbVie: 358,321 shares (about $65.25M)
International Business Machines: 309,455 shares (about $59.09M)
Microsoft: 50,048 shares (about $21.06M)
Danaher: 47,128 shares (about $11.77M)
Eli Lilly and Company: 12,923 shares (about $10.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$181,005,945	$21,056,195 ▼	-10.4%	430,229	5.7%	Computer and Technology
AAPL Apple	$176,065,144	$1,398,247 ▲	0.8%	1,026,739	5.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$143,217,545	$1,076,413 ▲	0.8%	715,015	4.5%	Finance
GOOGL Alphabet	$127,841,575	$335,366 ▲	0.3%	847,026	4.0%	Computer and Technology
CVX Chevron	$120,618,156	$1,309,400 ▲	1.1%	764,664	3.8%	Oils/Energy
WMT Walmart	$118,431,135	$79,656,013 ▲	205.4%	1,968,275	3.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$118,325,686	$1,095,036 ▲	0.9%	281,379	3.7%	Finance
XOM Exxon Mobil	$113,955,406	$1,695,244 ▲	1.5%	980,346	3.6%	Oils/Energy
HD Home Depot	$93,400,755	$851,975 ▼	-0.9%	243,485	2.9%	Retail/Wholesale
V Visa	$90,279,610	$2,426,043 ▲	2.8%	323,490	2.8%	Business Services
AMZN Amazon.com	$90,011,602	$563,687 ▲	0.6%	499,011	2.8%	Retail/Wholesale
JNJ Johnson & Johnson	$84,438,747	$1,874,866 ▲	2.3%	533,781	2.6%	Medical
PSX Phillips 66	$80,888,137	$6,908,143 ▼	-7.9%	495,213	2.5%	Oils/Energy
SO Southern	$71,262,364	$409,635 ▲	0.6%	993,342	2.2%	Utilities
CSCO Cisco Systems	$71,099,082	$423,037 ▲	0.6%	1,424,546	2.2%	Computer and Technology
COST Costco Wholesale	$61,537,058	$73,995 ▲	0.1%	83,995	1.9%	Retail/Wholesale
GEHC GE HealthCare Technologies	$59,453,721	$37,000 ▼	-0.1%	653,984	1.9%	Medical
PG Procter & Gamble	$57,569,344	$207,355 ▲	0.4%	354,819	1.8%	Consumer Staples
CVS CVS Health	$56,847,052	$1,740,683 ▲	3.2%	712,726	1.8%	Retail/Wholesale
DIS Walt Disney	$54,471,765	$619,387 ▲	1.2%	445,176	1.7%	Consumer Discretionary
HON Honeywell International	$52,274,245	$886,269 ▲	1.7%	254,686	1.6%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$51,978,235	$1,347,967 ▲	2.7%	98,869	1.6%	ETF
DHR Danaher	$49,074,433	$11,768,794 ▼	-19.3%	196,518	1.5%	Multi-Sector Conglomerates
KVUE Kenvue	$47,906,020	$579,098 ▲	1.2%	2,232,340	1.5%	Consumer Staples
LMT Lockheed Martin	$45,160,172	$1,088,509 ▲	2.5%	99,281	1.4%	Aerospace
INTC Intel	$44,244,983	$2,271,574 ▲	5.4%	1,001,698	1.4%	Computer and Technology
PLD Prologis	$44,212,302	$759,053 ▲	1.7%	339,520	1.4%	Finance
TJX TJX Companies	$43,537,572	$1,473,937 ▲	3.5%	429,280	1.4%	Retail/Wholesale
DE Deere & Company	$42,744,260	$998,103 ▲	2.4%	104,066	1.3%	Industrial Products
LLY Eli Lilly and Company	$41,850,073	$10,053,509 ▼	-19.4%	53,795	1.3%	Medical
AMGN Amgen	$39,360,784	$36,243,777 ▲	1,162.8%	138,438	1.2%	Medical
PANW Palo Alto Networks	$34,890,801	$1,294,777 ▲	3.9%	122,799	1.1%	Computer and Technology
PYPL PayPal	$30,410,501	$707,749 ▼	-2.3%	453,956	1.0%	Computer and Technology
MMM 3M	$21,753,246	$2,495,826 ▲	13.0%	205,084	0.7%	Multi-Sector Conglomerates
META Meta Platforms	$21,235,726	$61,668 ▲	0.3%	43,733	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$16,874,067	$250,446 ▼	-1.5%	35,103	0.5%	ETF
LINDE PLC	$15,767,590	$110,045 ▼	-0.7%	33,958	0.5%	SHS
AVGO Broadcom	$14,219,779	$22,531 ▼	-0.2%	10,729	0.4%	Computer and Technology
KO Coca-Cola	$13,835,971	$319,726 ▲	2.4%	226,152	0.4%	Consumer Staples
QQQ Invesco QQQ	$13,808,031	$880,929 ▲	6.8%	31,098	0.4%	Finance
RSG Republic Services	$12,938,300	$156,407 ▼	-1.2%	67,584	0.4%	Business Services
NVDA NVIDIA	$12,412,418	$761,714 ▼	-5.8%	13,737	0.4%	Computer and Technology
MAA Mid-America Apartment Communities	$12,066,503	$789 ▼	0.0%	91,705	0.4%	Finance
ORCL Oracle	$11,592,031	$65,192 ▲	0.6%	92,286	0.4%	Computer and Technology
ACN Accenture	$11,160,286	$731,009 ▲	7.0%	32,198	0.4%	Business Services
MCD McDonald's	$10,784,260	$3,383 ▼	0.0%	38,249	0.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$10,756,657	$10,756,657 ▲	New Holding	79,064	0.3%	Computer and Technology
UNP Union Pacific	$10,302,642	$10,575 ▼	-0.1%	41,893	0.3%	Transportation
EOG EOG Resources	$9,594,715	$48,962 ▲	0.5%	75,053	0.3%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$9,108,174		0.0%	108,315	0.3%	ETF
ABT Abbott Laboratories	$9,094,822	$260,508 ▲	2.9%	80,018	0.3%	Medical
COP ConocoPhillips	$9,010,851	$32,711 ▲	0.4%	70,796	0.3%	Oils/Energy
UNH UnitedHealth Group	$8,771,539	$311,167 ▲	3.7%	17,731	0.3%	Medical
RTX RTX	$8,183,623	$3,309,282 ▼	-28.8%	83,909	0.3%	Aerospace
SBUX Starbucks	$8,025,755	$97,421 ▲	1.2%	87,819	0.3%	Retail/Wholesale
TXN Texas Instruments	$7,586,448	$149,820 ▼	-1.9%	43,548	0.2%	Computer and Technology
NEE NextEra Energy	$7,517,624	$7,517,624 ▲	New Holding	117,628	0.2%	Utilities
MA Mastercard	$7,477,409	$483,501 ▲	6.9%	15,527	0.2%	Business Services
UPS United Parcel Service	$6,814,125	$381,684 ▲	5.9%	45,846	0.2%	Transportation
IVE iShares S&P 500 Value ETF	$6,555,876	$2,800,828 ▲	74.6%	35,094	0.2%	ETF
IBM International Business Machines	$6,355,819	$59,092,656 ▼	-90.3%	33,284	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$6,280,633	$194,242 ▼	-3.0%	30,491	0.2%	Finance
VV Vanguard Large-Cap ETF	$6,112,641	$367,070 ▲	6.4%	25,495	0.2%	ETF
INTU Intuit	$5,975,538	$716,311 ▲	13.6%	9,193	0.2%	Computer and Technology
GE General Electric	$5,813,557	$120,765 ▼	-2.0%	33,120	0.2%	Transportation
CB Chubb	$5,801,822	$175,428 ▼	-2.9%	22,390	0.2%	Finance
ABBV AbbVie	$5,666,658	$65,251,062 ▼	-92.0%	31,118	0.2%	Medical
VMC Vulcan Materials	$5,439,118	$88,973 ▼	-1.6%	19,929	0.2%	Construction
AXP American Express	$4,929,793	$27,551 ▼	-0.6%	21,651	0.2%	Finance
VZ Verizon Communications	$4,927,049	$236,360 ▲	5.0%	117,423	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$4,897,000	$293,820 ▲	6.4%	50,000	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$4,826,259	$27,809 ▼	-0.6%	18,570	0.2%	ETF
ADSK Autodesk	$4,635,216	$460,162 ▲	11.0%	17,799	0.1%	Computer and Technology
WDAY Workday	$4,587,655	$2,432,385 ▲	112.9%	16,820	0.1%	Computer and Technology
ADBE Adobe	$4,581,263	$560,106 ▲	13.9%	9,079	0.1%	Computer and Technology
BLK BlackRock	$4,556,503	$137,571 ▼	-2.9%	5,465	0.1%	Finance
NSC Norfolk Southern	$4,552,998	$190,133 ▼	-4.0%	17,864	0.1%	Transportation
NOC Northrop Grumman	$4,326,323	$674,941 ▲	18.5%	9,038	0.1%	Aerospace
NOW ServiceNow	$4,031,571	$564,938 ▲	16.3%	5,288	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,883,827	$94,037 ▲	2.5%	11,523	0.1%	ETF
GPN Global Payments	$3,875,739	$111,740 ▲	3.0%	28,997	0.1%	Business Services
SDY SPDR S&P Dividend ETF	$3,874,336	$50,659 ▲	1.3%	29,521	0.1%	ETF
CRWD CrowdStrike	$3,771,629	$180,166 ▲	5.0%	11,765	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$3,712,814	$454,022 ▲	13.9%	28,916	0.1%	Medical
GL Globe Life	$3,626,243	$344,691 ▼	-8.7%	31,161	0.1%	Finance
SFBS ServisFirst Bancshares	$3,452,590	$17,055 ▼	-0.5%	52,028	0.1%	Finance
PEP PepsiCo	$3,430,500	$345,815 ▲	11.2%	19,602	0.1%	Consumer Staples
MS Morgan Stanley	$3,391,300	$125,705 ▼	-3.6%	36,016	0.1%	Finance
RF Regions Financial	$3,367,553	$6,796 ▲	0.2%	160,055	0.1%	Finance
WM Waste Management	$3,350,215	$461,885 ▲	16.0%	15,718	0.1%	Business Services
ULTA Ulta Beauty	$3,340,680	$980,923 ▲	41.6%	6,389	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,287,564	$10,424 ▲	0.3%	24,915	0.1%	Medical
PFE Pfizer	$3,008,833	$85,859 ▼	-2.8%	108,426	0.1%	Medical
GOOG Alphabet	$2,977,275	$41,110 ▲	1.4%	19,554	0.1%	Computer and Technology
J Jacobs Solutions	$2,903,887	$388,927 ▲	15.5%	18,890	0.1%	Business Services
MDT Medtronic	$2,887,192	$458,322 ▲	18.9%	33,129	0.1%	Medical
TMO Thermo Fisher Scientific	$2,790,955	$212,140 ▲	8.2%	4,802	0.1%	Medical
DECK Deckers Outdoor	$2,750,362	$429,215 ▼	-13.5%	2,922	0.1%	Retail/Wholesale
HUBS HubSpot	$2,714,884	$38,847 ▼	-1.4%	4,333	0.1%	Computer and Technology
VEEV Veeva Systems	$2,697,798	$520,607 ▲	23.9%	11,644	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Stonegate Investment Group, LLC Top Holdings and 13F Report (2024)

About Stonegate Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Stonegate Investment Group, LLC Top Holdings and 13F Report (2024)

About Stonegate Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonegate Investment Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information