Stonegate Investment Group, LLC Top Holdings and 13F Report (2024) → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) About Stonegate Investment Group, LLCInvestment ActivityStonegate 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 $181,005,945Apple $176,065,144JPMorgan Chase & Co. $143,217,545Alphabet $127,841,575Chevron $120,618,156 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $10,756,657 HoldingNextEra Energy $7,517,624 HoldingFortinet $837,139 HoldingVanguard Total Bond Market ETF $572,034 HoldingChipotle 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 TimeMap of 500 Largest Holdings ofStonegate Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$181,005,945$21,056,195 ▼-10.4%430,2295.7%Computer and TechnologyAAPLApple$176,065,144$1,398,247 ▲0.8%1,026,7395.5%Computer and TechnologyJPMJPMorgan Chase & Co.$143,217,545$1,076,413 ▲0.8%715,0154.5%FinanceGOOGLAlphabet$127,841,575$335,366 ▲0.3%847,0264.0%Computer and TechnologyCVXChevron$120,618,156$1,309,400 ▲1.1%764,6643.8%Oils/EnergyWMTWalmart$118,431,135$79,656,013 ▲205.4%1,968,2753.7%Retail/WholesaleBRK.BBerkshire Hathaway$118,325,686$1,095,036 ▲0.9%281,3793.7%FinanceXOMExxon Mobil$113,955,406$1,695,244 ▲1.5%980,3463.6%Oils/EnergyHDHome Depot$93,400,755$851,975 ▼-0.9%243,4852.9%Retail/WholesaleVVisa$90,279,610$2,426,043 ▲2.8%323,4902.8%Business ServicesAMZNAmazon.com$90,011,602$563,687 ▲0.6%499,0112.8%Retail/WholesaleJNJJohnson & Johnson$84,438,747$1,874,866 ▲2.3%533,7812.6%MedicalPSXPhillips 66$80,888,137$6,908,143 ▼-7.9%495,2132.5%Oils/EnergySOSouthern$71,262,364$409,635 ▲0.6%993,3422.2%UtilitiesCSCOCisco Systems$71,099,082$423,037 ▲0.6%1,424,5462.2%Computer and TechnologyCOSTCostco Wholesale$61,537,058$73,995 ▲0.1%83,9951.9%Retail/WholesaleGEHCGE HealthCare Technologies$59,453,721$37,000 ▼-0.1%653,9841.9%MedicalPGProcter & Gamble$57,569,344$207,355 ▲0.4%354,8191.8%Consumer StaplesCVSCVS Health$56,847,052$1,740,683 ▲3.2%712,7261.8%Retail/WholesaleDISWalt Disney$54,471,765$619,387 ▲1.2%445,1761.7%Consumer DiscretionaryHONHoneywell International$52,274,245$886,269 ▲1.7%254,6861.6%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$51,978,235$1,347,967 ▲2.7%98,8691.6%ETFDHRDanaher$49,074,433$11,768,794 ▼-19.3%196,5181.5%Multi-Sector ConglomeratesKVUEKenvue$47,906,020$579,098 ▲1.2%2,232,3401.5%Consumer StaplesLMTLockheed Martin$45,160,172$1,088,509 ▲2.5%99,2811.4%AerospaceINTCIntel$44,244,983$2,271,574 ▲5.4%1,001,6981.4%Computer and TechnologyPLDPrologis$44,212,302$759,053 ▲1.7%339,5201.4%FinanceTJXTJX Companies$43,537,572$1,473,937 ▲3.5%429,2801.4%Retail/WholesaleDEDeere & Company$42,744,260$998,103 ▲2.4%104,0661.3%Industrial ProductsLLYEli Lilly and Company$41,850,073$10,053,509 ▼-19.4%53,7951.3%MedicalAMGNAmgen$39,360,784$36,243,777 ▲1,162.8%138,4381.2%MedicalPANWPalo Alto Networks$34,890,801$1,294,777 ▲3.9%122,7991.1%Computer and TechnologyPYPLPayPal$30,410,501$707,749 ▼-2.3%453,9561.0%Computer and TechnologyMMM3M$21,753,246$2,495,826 ▲13.0%205,0840.7%Multi-Sector ConglomeratesMETAMeta Platforms$21,235,726$61,668 ▲0.3%43,7330.7%Computer and TechnologyVOOVanguard S&P 500 ETF$16,874,067$250,446 ▼-1.5%35,1030.5%ETFLINDE PLC$15,767,590$110,045 ▼-0.7%33,9580.5%SHSAVGOBroadcom$14,219,779$22,531 ▼-0.2%10,7290.4%Computer and TechnologyKOCoca-Cola$13,835,971$319,726 ▲2.4%226,1520.4%Consumer StaplesQQQInvesco QQQ$13,808,031$880,929 ▲6.8%31,0980.4%FinanceRSGRepublic Services$12,938,300$156,407 ▼-1.2%67,5840.4%Business ServicesNVDANVIDIA$12,412,418$761,714 ▼-5.8%13,7370.4%Computer and TechnologyMAAMid-America Apartment Communities$12,066,503$789 ▼0.0%91,7050.4%FinanceORCLOracle$11,592,031$65,192 ▲0.6%92,2860.4%Computer and TechnologyACNAccenture$11,160,286$731,009 ▲7.0%32,1980.4%Business ServicesMCDMcDonald's$10,784,260$3,383 ▼0.0%38,2490.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$10,756,657$10,756,657 ▲New Holding79,0640.3%Computer and TechnologyUNPUnion Pacific$10,302,642$10,575 ▼-0.1%41,8930.3%TransportationEOGEOG Resources$9,594,715$48,962 ▲0.5%75,0530.3%Oils/EnergyIWRiShares Russell Mid-Cap ETF$9,108,1740.0%108,3150.3%ETFABTAbbott Laboratories$9,094,822$260,508 ▲2.9%80,0180.3%MedicalCOPConocoPhillips$9,010,851$32,711 ▲0.4%70,7960.3%Oils/EnergyUNHUnitedHealth Group$8,771,539$311,167 ▲3.7%17,7310.3%MedicalRTXRTX$8,183,623$3,309,282 ▼-28.8%83,9090.3%AerospaceSBUXStarbucks$8,025,755$97,421 ▲1.2%87,8190.3%Retail/WholesaleTXNTexas Instruments$7,586,448$149,820 ▼-1.9%43,5480.2%Computer and TechnologyNEENextEra Energy$7,517,624$7,517,624 ▲New Holding117,6280.2%UtilitiesMAMastercard$7,477,409$483,501 ▲6.9%15,5270.2%Business ServicesUPSUnited Parcel Service$6,814,125$381,684 ▲5.9%45,8460.2%TransportationIVEiShares S&P 500 Value ETF$6,555,876$2,800,828 ▲74.6%35,0940.2%ETFIBMInternational Business Machines$6,355,819$59,092,656 ▼-90.3%33,2840.2%Computer and TechnologyMMCMarsh & McLennan Companies$6,280,633$194,242 ▼-3.0%30,4910.2%FinanceVVVanguard Large-Cap ETF$6,112,641$367,070 ▲6.4%25,4950.2%ETFINTUIntuit$5,975,538$716,311 ▲13.6%9,1930.2%Computer and TechnologyGEGeneral Electric$5,813,557$120,765 ▼-2.0%33,1200.2%TransportationCBChubb$5,801,822$175,428 ▼-2.9%22,3900.2%FinanceABBVAbbVie$5,666,658$65,251,062 ▼-92.0%31,1180.2%MedicalVMCVulcan Materials$5,439,118$88,973 ▼-1.6%19,9290.2%ConstructionAXPAmerican Express$4,929,793$27,551 ▼-0.6%21,6510.2%FinanceVZVerizon Communications$4,927,049$236,360 ▲5.0%117,4230.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$4,897,000$293,820 ▲6.4%50,0000.2%FinanceVTIVanguard Total Stock Market ETF$4,826,259$27,809 ▼-0.6%18,5700.2%ETFADSKAutodesk$4,635,216$460,162 ▲11.0%17,7990.1%Computer and TechnologyWDAYWorkday$4,587,655$2,432,385 ▲112.9%16,8200.1%Computer and TechnologyADBEAdobe$4,581,263$560,106 ▲13.9%9,0790.1%Computer and TechnologyBLKBlackRock$4,556,503$137,571 ▼-2.9%5,4650.1%FinanceNSCNorfolk Southern$4,552,998$190,133 ▼-4.0%17,8640.1%TransportationNOCNorthrop Grumman$4,326,323$674,941 ▲18.5%9,0380.1%AerospaceNOWServiceNow$4,031,571$564,938 ▲16.3%5,2880.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,883,827$94,037 ▲2.5%11,5230.1%ETFGPNGlobal Payments$3,875,739$111,740 ▲3.0%28,9970.1%Business ServicesSDYSPDR S&P Dividend ETF$3,874,336$50,659 ▲1.3%29,5210.1%ETFCRWDCrowdStrike$3,771,629$180,166 ▲5.0%11,7650.1%Computer and TechnologyNVONovo Nordisk A/S$3,712,814$454,022 ▲13.9%28,9160.1%MedicalGLGlobe Life$3,626,243$344,691 ▼-8.7%31,1610.1%FinanceSFBSServisFirst Bancshares$3,452,590$17,055 ▼-0.5%52,0280.1%FinancePEPPepsiCo$3,430,500$345,815 ▲11.2%19,6020.1%Consumer StaplesMSMorgan Stanley$3,391,300$125,705 ▼-3.6%36,0160.1%FinanceRFRegions Financial$3,367,553$6,796 ▲0.2%160,0550.1%FinanceWMWaste Management$3,350,215$461,885 ▲16.0%15,7180.1%Business ServicesULTAUlta Beauty$3,340,680$980,923 ▲41.6%6,3890.1%Retail/WholesaleMRKMerck & Co., Inc.$3,287,564$10,424 ▲0.3%24,9150.1%MedicalPFEPfizer$3,008,833$85,859 ▼-2.8%108,4260.1%MedicalGOOGAlphabet$2,977,275$41,110 ▲1.4%19,5540.1%Computer and TechnologyJJacobs Solutions$2,903,887$388,927 ▲15.5%18,8900.1%Business ServicesMDTMedtronic$2,887,192$458,322 ▲18.9%33,1290.1%MedicalTMOThermo Fisher Scientific$2,790,955$212,140 ▲8.2%4,8020.1%MedicalDECKDeckers Outdoor$2,750,362$429,215 ▼-13.5%2,9220.1%Retail/WholesaleHUBSHubSpot$2,714,884$38,847 ▼-1.4%4,3330.1%Computer and TechnologyVEEVVeeva Systems$2,697,798$520,607 ▲23.9%11,6440.1%Computer and TechnologyShowing largest 100 holdings. 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