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

About Stonegate Investment Group, LLC

Investment Activity

Stonegate Investment Group, LLC has $3.46 billion in total holdings as of June 30, 2024.
Stonegate Investment Group, LLC owns shares of 393 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 10.64% of the portfolio was purchased this quarter.
About 3.31% of the portfolio was sold this quarter.
This quarter, Stonegate Investment Group, LLC has purchased 370 new stocks and bought additional shares in 203 stocks.
Stonegate Investment Group, LLC sold shares of 71 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple: $218,645,407
Microsoft: $194,763,273
Alphabet: $155,751,753
JPMorgan Chase & Co.: $145,735,410
Walmart: $135,284,329

Largest New Holdings this Quarter

PROCTER AND GAMBLE CO: $2,289,000 Holding
Colgate-Palmolive: $1,134,398 Holding
GE VERNOVA INC: $1,086,816 Holding
DECKERS OUTDOOR CORP: $672,000 Holding
Global X MLP & Energy Infrastructure ETF: $658,545 Holding

Largest Purchases this Quarter

SERVISFIRST BANCSHARES INC: 901,076 shares (about $56.94M)
Intel: 1,200,991 shares (about $37.19M)
Amgen: 116,992 shares (about $36.55M)
Advanced Micro Devices: 221,670 shares (about $35.96M)
Palo Alto Networks: 97,904 shares (about $33.19M)

Largest Sales this Quarter

CVS Health: 706,511 shares (about $41.73M)
Kenvue: 1,967,106 shares (about $35.76M)
RTX: 52,189 shares (about $5.24M)
Southern: 54,110 shares (about $4.20M)
American Express: 10,539 shares (about $2.44M)

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
AAPL Apple	$218,645,407	$2,393,696 ▲	1.1%	1,038,104	6.3%	Computer and Technology
MSFT Microsoft	$194,763,273	$2,472,526 ▲	1.3%	435,761	5.6%	Computer and Technology
GOOGL Alphabet	$155,751,753	$1,465,943 ▲	1.0%	855,074	4.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$145,735,410	$1,116,475 ▲	0.8%	720,535	4.2%	Finance
WMT Walmart	$135,284,329	$2,012,409 ▲	1.5%	1,997,996	3.9%	Retail/Wholesale
CVX Chevron	$120,624,194	$1,015,478 ▲	0.8%	771,156	3.5%	Oils/Energy
BRK.B Berkshire Hathaway	$117,006,440	$2,541,284 ▲	2.2%	287,626	3.4%	Finance
XOM Exxon Mobil	$115,759,435	$2,902,059 ▲	2.6%	1,005,555	3.3%	Oils/Energy
AMZN Amazon.com	$99,491,219	$3,057,406 ▲	3.2%	514,832	2.9%	Retail/Wholesale
V Visa	$87,953,086	$3,046,749 ▲	3.6%	335,098	2.5%	Business Services
HD Home Depot	$86,324,453	$2,507,102 ▲	3.0%	250,768	2.5%	Retail/Wholesale
AMGN Amgen	$79,809,039	$36,554,121 ▲	84.5%	255,430	2.3%	Medical
JNJ Johnson & Johnson	$78,508,519	$491,098 ▲	0.6%	537,141	2.3%	Medical
GEHC GE HealthCare Technologies	$75,588,389	$24,629,963 ▲	48.3%	970,077	2.2%	Medical
PANW Palo Alto Networks	$74,820,430	$33,190,393 ▲	79.7%	220,703	2.2%	Computer and Technology
SO Southern	$72,856,235	$4,197,313 ▼	-5.4%	939,232	2.1%	Utilities
COST Costco Wholesale	$72,751,097	$1,356,577 ▲	1.9%	85,591	2.1%	Retail/Wholesale
PSX Phillips 66	$70,852,246	$943,016 ▲	1.3%	501,893	2.0%	Oils/Energy
CSCO Cisco Systems	$70,799,680	$3,119,506 ▲	4.6%	1,490,206	2.0%	Computer and Technology
INTC Intel	$68,217,272	$37,194,688 ▲	119.9%	2,202,689	2.0%	Computer and Technology
PLD Prologis	$62,468,504	$24,337,014 ▲	63.8%	556,215	1.8%	Finance
IVV iShares Core S&P 500 ETF	$60,819,324	$6,715,079 ▲	12.4%	111,140	1.8%	ETF
PG Procter & Gamble	$60,480,648	$1,963,868 ▲	3.4%	366,727	1.7%	Consumer Staples
SERVISFIRST BANCSHARES INC	$60,226,653	$56,939,003 ▲	1,731.9%	953,104	1.7%	COM
HON Honeywell International	$57,146,689	$2,761,071 ▲	5.1%	267,616	1.7%	Multi-Sector Conglomerates
DHR Danaher	$52,486,763	$3,386,718 ▲	6.9%	210,073	1.5%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$50,825,668	$2,120,415 ▲	4.4%	56,137	1.5%	Medical
TJX TJX Companies	$49,203,469	$1,939,742 ▲	4.1%	446,898	1.4%	Retail/Wholesale
LMT Lockheed Martin	$48,044,706	$1,670,357 ▲	3.6%	102,857	1.4%	Aerospace
DIS Walt Disney	$46,551,346	$2,349,798 ▲	5.3%	468,842	1.3%	Consumer Discretionary
DE Deere & Company	$41,024,816	$2,142,761 ▲	5.5%	109,801	1.2%	Industrial Products
AMD Advanced Micro Devices	$37,041,808	$35,957,109 ▲	3,314.9%	228,357	1.1%	Computer and Technology
PYPL PayPal	$27,931,222	$1,588,164 ▲	6.0%	481,324	0.8%	Computer and Technology
MMM 3M	$24,461,599	$3,504,091 ▲	16.7%	239,374	0.7%	Multi-Sector Conglomerates
META Meta Platforms	$23,602,601	$1,551,489 ▲	7.0%	46,810	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$17,692,328	$136,037 ▲	0.8%	35,375	0.5%	ETF
NVDA NVIDIA	$16,955,783	$15,258,710 ▲	899.1%	137,249	0.5%	Computer and Technology
AVGO Broadcom	$16,528,888	$696,798 ▼	-4.0%	10,295	0.5%	Computer and Technology
QQQ Invesco QQQ	$15,987,331	$1,088,053 ▲	7.3%	33,369	0.5%	Finance
LINDE PLC	$14,997,601	$96,538 ▲	0.6%	34,178	0.4%	SHS
KO Coca-Cola	$14,854,740	$460,189 ▲	3.2%	233,382	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$13,968,090	$225,953 ▲	1.6%	80,364	0.4%	Computer and Technology
RSG Republic Services	$13,149,946	$15,741 ▲	0.1%	67,665	0.4%	Business Services
MAA Mid-America Apartment Communities	$13,079,538	$1,426 ▲	0.0%	91,715	0.4%	Finance
ORCL Oracle	$13,075,013	$44,196 ▲	0.3%	92,599	0.4%	Computer and Technology
EOG EOG Resources	$11,128,908	$1,681,999 ▲	17.8%	88,416	0.3%	Oils/Energy
ACN Accenture	$10,251,780	$482,719 ▲	4.9%	33,789	0.3%	Computer and Technology
MCD McDonald's	$9,561,021	$186,287 ▼	-1.9%	37,518	0.3%	Retail/Wholesale
UNP Union Pacific	$9,399,131	$79,644 ▼	-0.8%	41,541	0.3%	Transportation
IWR iShares Russell Mid-Cap ETF	$8,892,740	$110,593 ▲	1.3%	109,679	0.3%	ETF
UNH UnitedHealth Group	$8,781,276	$248,522 ▼	-2.8%	17,243	0.3%	Medical
ABT Abbott Laboratories	$8,176,429	$138,200 ▼	-1.7%	78,688	0.2%	Medical
NEE NextEra Energy	$8,099,598	$229,637 ▼	-2.8%	114,385	0.2%	Utilities
TXN Texas Instruments	$7,045,815	$1,425,503 ▼	-16.8%	36,220	0.2%	Computer and Technology
MA Mastercard	$6,868,630	$18,529 ▲	0.3%	15,569	0.2%	Business Services
VV Vanguard Large-Cap ETF	$6,800,356	$436,333 ▲	6.9%	27,243	0.2%	ETF
MMC Marsh & McLennan Companies	$6,398,841	$26,129 ▼	-0.4%	30,367	0.2%	Finance
IVE iShares S&P 500 Value ETF	$6,387,426		0.0%	35,094	0.2%	ETF
INTU Intuit	$6,333,758	$291,812 ▲	4.8%	9,637	0.2%	Computer and Technology
COP ConocoPhillips	$6,233,439	$1,864,153 ▼	-23.0%	54,498	0.2%	Oils/Energy
ABBV AbbVie	$5,625,860	$288,497 ▲	5.4%	32,800	0.2%	Medical
CB Chubb	$5,607,375	$103,817 ▼	-1.8%	21,983	0.2%	Finance
VMC Vulcan Materials	$5,606,683	$650,789 ▲	13.1%	22,546	0.2%	Construction
IBM International Business Machines	$5,541,392	$215,153 ▼	-3.7%	32,040	0.2%	Computer and Technology
SBUX Starbucks	$5,410,695	$1,425,969 ▼	-20.9%	69,502	0.2%	Retail/Wholesale
ADBE Adobe	$5,404,293	$360,545 ▲	7.1%	9,728	0.2%	Computer and Technology
NOW ServiceNow	$5,223,489	$1,063,578 ▲	25.6%	6,640	0.2%	Computer and Technology
VZ Verizon Communications	$5,189,765	$347,241 ▲	7.2%	125,843	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$5,105,882	$252,382 ▲	5.2%	52,600	0.1%	Finance
GE General Electric	$4,988,320	$276,767 ▼	-5.3%	31,379	0.1%	Transportation
KVUE Kenvue	$4,821,950	$35,761,957 ▼	-88.1%	265,234	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$4,800,826	$166,929 ▼	-3.4%	17,946	0.1%	ETF
CRWD CrowdStrike	$4,774,413	$266,310 ▲	5.9%	12,460	0.1%	Computer and Technology
UPS United Parcel Service	$4,681,085	$1,592,932 ▼	-25.4%	34,206	0.1%	Transportation
ADSK Autodesk	$4,415,498	$11,135 ▲	0.3%	17,844	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$4,332,566	$132,317 ▲	3.2%	11,886	0.1%	ETF
BLK BlackRock	$4,258,361	$44,087 ▼	-1.0%	5,409	0.1%	Finance
NVO Novo Nordisk A/S	$4,227,127	$99,633 ▲	2.4%	29,614	0.1%	Medical
NOC Northrop Grumman	$3,928,294	$11,770 ▼	-0.3%	9,011	0.1%	Aerospace
WDAY Workday	$3,824,664	$64,385 ▲	1.7%	17,108	0.1%	Computer and Technology
NSC Norfolk Southern	$3,669,267	$165,955 ▼	-4.3%	17,091	0.1%	Transportation
GOOG Alphabet	$3,598,719	$12,106 ▲	0.3%	19,620	0.1%	Computer and Technology
RF Regions Financial	$3,554,457	$346,953 ▲	10.8%	177,368	0.1%	Finance
WM Waste Management	$3,416,062	$62,723 ▲	1.9%	16,012	0.1%	Business Services
MS Morgan Stanley	$3,365,210	$135,192 ▼	-3.9%	34,625	0.1%	Finance
MRK Merck & Co., Inc.	$3,289,629	$205,138 ▲	6.7%	26,572	0.1%	Medical
PEP PepsiCo	$3,242,121	$9,236 ▲	0.3%	19,658	0.1%	Consumer Staples
RTX RTX	$3,184,349	$5,239,218 ▼	-62.2%	31,720	0.1%	Aerospace
VRTX Vertex Pharmaceuticals	$3,160,110	$1,686,454 ▲	114.4%	6,742	0.1%	Medical
GL Globe Life	$3,114,678	$550,777 ▲	21.5%	37,855	0.1%	Finance
DECK Deckers Outdoor	$2,828,350		0.0%	2,922	0.1%	Retail/Wholesale
PFE Pfizer	$2,793,558	$240,209 ▼	-7.9%	99,841	0.1%	Medical
PINS Pinterest	$2,760,590	$15,601 ▲	0.6%	62,641	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$2,727,405	$71,890 ▲	2.7%	4,932	0.1%	Medical
HUBS HubSpot	$2,698,289	$142,729 ▲	5.6%	4,575	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,668,968	$40,162 ▲	1.5%	14,620	0.1%	ETF
DUK Duke Energy	$2,635,353	$53,924 ▲	2.1%	26,293	0.1%	Utilities
J Jacobs Solutions	$2,632,998	$6,147 ▼	-0.2%	18,846	0.1%	Business Services
MELI MercadoLibre	$2,627,797	$21,364 ▲	0.8%	1,599	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$2,591,571	$1,851,273 ▲	250.1%	2,454	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools