Stonegate Investment Group, LLC Top Holdings and 13F Report (2025) About Stonegate Investment Group, LLCInvestment ActivityStonegate Investment Group, LLC has $3.74 billion in total holdings as of March 31, 2025.Stonegate Investment Group, LLC owns shares of 407 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 3.79% of the portfolio was purchased this quarter.About 2.26% of the portfolio was sold this quarter.This quarter, Stonegate Investment Group, LLC has purchased 395 new stocks and bought additional shares in 158 stocks.Stonegate Investment Group, LLC sold shares of 154 stocks and completely divested from 25 stocks this quarter.Largest Holdings Apple $221,257,472JPMorgan Chase & Co. $174,674,606Walmart $172,552,132Microsoft $164,964,611Berkshire Hathaway $158,150,334 Largest New Holdings this Quarter 780087102 - Royal Bank of Canada $2,995,534 Holding45168D104 - IDEXX Laboratories $2,573,454 Holding697435905 - PALO ALTO NETWORKS INC $1,682,380 Holding532457908 - ELI LILLY & CO $1,049,490 Holding92204A702 - Vanguard Information Technology ETF $618,467 Holding Largest Purchases this Quarter Meta Platforms 57,118 shares (about $32.92M)United Parcel Service 198,050 shares (about $21.78M)Danaher 33,951 shares (about $6.96M)Cleveland-Cliffs 838,582 shares (about $6.89M)TJX Companies 51,359 shares (about $6.26M) Largest Sales this Quarter Lockheed Martin 103,657 shares (about $46.31M)Starbucks 57,399 shares (about $5.63M)BLACKROCK INC 4,605 shares (about $4.36M)UnitedHealth Group 7,261 shares (about $3.80M)Southern 35,627 shares (about $3.28M) 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 PortfolioSectorAAPLApple$221,257,472$1,466,058 ▼-0.7%996,0725.9%Computer and TechnologyJPMJPMorgan Chase & Co.$174,674,606$488,147 ▼-0.3%712,0864.7%FinanceWMTWalmart$172,552,132$945,323 ▼-0.5%1,965,5104.6%Retail/WholesaleMSFTMicrosoft$164,964,611$2,667,894 ▲1.6%439,4494.4%Computer and TechnologyBRK.BBerkshire Hathaway$158,150,334$3,929,379 ▲2.5%296,9514.2%FinanceGOOGLAlphabet$133,639,302$1,723,618 ▲1.3%864,1963.6%Computer and TechnologyCVXChevron$132,175,745$1,638,607 ▲1.3%790,0993.5%EnergyXOMExxon Mobil$122,876,733$1,115,802 ▲0.9%1,033,1853.3%EnergyVVisa$122,353,373$1,760,712 ▲1.5%349,1223.3%Business ServicesAMZNAmazon.com$115,333,407$1,729,465 ▲1.5%606,1883.1%Retail/WholesaleCSCOCisco Systems$95,923,406$917,319 ▲1.0%1,554,4222.6%Computer and TechnologyHDHome Depot$93,612,506$979,627 ▲1.1%255,4302.5%Retail/WholesaleJNJJohnson & Johnson$89,112,945$405,976 ▲0.5%537,3432.4%MedicalSOSouthern$80,941,847$3,275,903 ▼-3.9%880,2812.2%UtilitiesGEHCGE HealthCare Technologies$78,347,413$674,978 ▲0.9%970,7272.1%MedicalSERVISFIRST BANCSHARES INC$77,571,126$681,367 ▼-0.9%939,1182.1%COMCOSTCostco Wholesale$72,844,130$199,560 ▼-0.3%77,0201.9%Retail/WholesaleHONHoneywell International$70,994,308$773,311 ▲1.1%335,2741.9%Multi-Sector ConglomeratesUPSUnited Parcel Service$69,983,969$21,783,511 ▲45.2%636,2761.9%TransportationPANWPalo Alto Networks$69,752,052$449,466 ▼-0.6%408,7671.9%Computer and TechnologyIVViShares Core S&P 500 ETF$67,033,276$5,619 ▲0.0%119,2981.8%ETFPLDPrologis$64,371,912$613,280 ▲1.0%575,8291.7%FinancePSXPhillips 66$64,230,648$1,113,420 ▲1.8%520,1701.7%EnergyTJXTJX Companies$62,007,783$6,255,527 ▲11.2%509,0951.7%Retail/WholesalePGProcter & Gamble$60,714,288$722,580 ▲1.2%356,2631.6%Consumer StaplesMETAMeta Platforms$59,154,931$32,920,333 ▲125.5%102,6361.6%Computer and TechnologyDEDeere & Company$54,300,777$169,435 ▲0.3%115,6941.5%IndustrialsDHRDanaher$53,125,842$6,959,967 ▲15.1%259,1501.4%MedicalAMDAdvanced Micro Devices$52,562,645$84,247 ▼-0.2%511,6081.4%Computer and TechnologyDISWalt Disney$49,056,517$1,665,758 ▲3.5%497,0271.3%Consumer DiscretionaryLLYEli Lilly and Company$46,860,768$376,611 ▲0.8%56,7391.3%MedicalNKENIKE$42,122,472$448,232 ▼-1.1%663,5551.1%Consumer DiscretionaryMMM3M$39,180,493$735,181 ▲1.9%266,7881.0%Multi-Sector ConglomeratesPYPLPayPal$32,719,999$1,228,201 ▲3.9%501,4560.9%Computer and TechnologyAVGOBroadcom$26,138,585$226,534 ▼-0.9%156,1160.7%Computer and TechnologyCLFCleveland-Cliffs$23,507,490$6,893,144 ▲41.5%2,859,7920.6%Basic MaterialsVOOVanguard S&P 500 ETF$19,191,019$1,070,479 ▲5.9%37,3430.5%ETFQQQInvesco QQQ$17,700,134$272,440 ▲1.6%37,7470.5%FinanceKOCoca-Cola$17,007,463$212,353 ▼-1.2%237,4680.5%Consumer StaplesNVDANVIDIA$16,639,455$182,620 ▲1.1%153,5290.4%Computer and TechnologyLINDE PLC$16,240,677$67,518 ▲0.4%34,8780.4%SHSRSGRepublic Services$15,714,422$43,104 ▼-0.3%64,8930.4%Business ServicesMAAMid-America Apartment Communities$15,686,738$212,660 ▲1.4%93,6070.4%FinanceTSMTaiwan Semiconductor Manufacturing$14,177,902$215,966 ▲1.5%85,4090.4%Computer and TechnologyORCLOracle$13,513,823$620,340 ▲4.8%96,6580.4%Computer and TechnologyMCDMcDonald's$12,201,826$99,959 ▲0.8%39,0620.3%Retail/WholesaleMSMorgan Stanley$11,737,152$138,604 ▲1.2%100,6010.3%FinanceVVVanguard Large-Cap ETF$11,027,593$632,293 ▲6.1%42,9040.3%ETFMAMastercard$10,900,219$2,116,792 ▲24.1%19,8870.3%Business ServicesUNPUnion Pacific$10,858,099$714,628 ▲7.0%45,9620.3%TransportationABTAbbott Laboratories$10,549,624$2,918 ▼0.0%79,5300.3%MedicalEOGEOG Resources$9,718,302$16,287 ▲0.2%75,7820.3%EnergyIWRiShares Russell Mid-Cap ETF$9,566,896$83,028 ▼-0.9%112,4590.3%ETFRFRegions Financial$8,937,511$5,248,168 ▲142.3%411,2980.2%FinanceABBVAbbVie$8,012,265$123,198 ▲1.6%38,2410.2%MedicalNEENextEra Energy$7,971,773$52,317 ▲0.7%112,4530.2%UtilitiesACNAccenture$7,404,378$73,953 ▲1.0%23,7290.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$7,064,236$9,720 ▲0.1%37,0670.2%ETFVZVerizon Communications$6,543,184$699,316 ▲12.0%144,2500.2%Computer and TechnologyMMCMarsh & McLennan Companies$6,135,817$13,666 ▼-0.2%25,1440.2%FinanceGEGE Aerospace$6,078,111$131,698 ▼-2.1%30,3680.2%IndustrialsCBChubb$5,993,724$115,967 ▼-1.9%19,8470.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$5,971,800$358,090 ▲6.4%60,3700.2%FinanceCOPConocoPhillips$5,546,369$53,875 ▼-1.0%52,8130.1%EnergyUNHUnitedHealth Group$5,443,840$3,802,937 ▼-41.1%10,3940.1%MedicalNOWServiceNow$5,330,157$16,719 ▼-0.3%6,6950.1%Computer and TechnologyTTTrane Technologies$5,223,925$42,789 ▲0.8%15,5050.1%ConstructionVMCVulcan Materials$5,100,641$60,658 ▼-1.2%21,8630.1%ConstructionNOCNorthrop Grumman$5,034,155$289,802 ▲6.1%9,8320.1%AerospaceTXNTexas Instruments$4,883,976$106,021 ▼-2.1%27,1790.1%Computer and TechnologyADSKAutodesk$4,524,428$103,935 ▼-2.2%17,2820.1%Computer and TechnologyGLGlobe Life$4,460,059$310,334 ▼-6.5%33,8600.1%FinanceINTUIntuit$4,366,104$34,384 ▼-0.8%7,1110.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,222,225$50,192 ▲1.2%11,6930.1%ETFNSCNorfolk Southern$4,142,033$94,029 ▲2.3%17,4880.1%TransportationAMGNAmgen$4,137,268$162,001 ▼-3.8%13,2800.1%MedicalPEPPepsiCo$4,064,342$198,074 ▲5.1%27,1060.1%Consumer StaplesRTXRTX$3,982,457$6,623 ▲0.2%30,0650.1%AerospaceKVUEKenvue$3,874,695$109,781 ▼-2.8%161,5800.1%Consumer StaplesADBEAdobe$3,871,735$204,805 ▼-5.0%10,0950.1%Computer and TechnologyWMWaste Management$3,693,803$11,576 ▼-0.3%15,9550.1%Business ServicesTMOThermo Fisher Scientific$3,598,082$220,433 ▲6.5%7,2310.1%MedicalORLYO'Reilly Automotive$3,525,579$110,309 ▼-3.0%2,4610.1%Retail/WholesaleVTVVanguard Value ETF$3,521,188$408,191 ▲13.1%20,3840.1%ETFVUGVanguard Growth ETF$3,518,256$233,982 ▲7.1%9,4880.1%ETFIBMInternational Business Machines$3,514,920$95,240 ▼-2.6%14,1350.1%Computer and TechnologyVOVanguard Mid-Cap ETF$3,338,088$816,483 ▲32.4%12,9070.1%ETFWFCWells Fargo & Company$3,309,199$4,307 ▲0.1%46,0960.1%FinanceVTIVanguard Total Stock Market ETF$3,296,355$324,029 ▼-9.0%11,9940.1%ETFDUKDuke Energy$3,209,014$241,987 ▲8.2%26,3100.1%UtilitiesGOOGAlphabet$3,205,313$312,142 ▲10.8%20,5170.1%Computer and TechnologyWDAYWorkday$3,178,343$11,676 ▲0.4%13,6100.1%Computer and TechnologyVRTXVertex Pharmaceuticals$3,081,516$74,177 ▼-2.4%6,3560.1%MedicalPMPhilip Morris International$3,055,580$902,388 ▲41.9%19,2500.1%Consumer StaplesRYRoyal Bank of Canada$2,995,534$2,995,534 ▲New Holding26,5750.1%FinanceFNFFidelity National Financial$2,936,735$9,176 ▼-0.3%45,1250.1%FinanceVIGVanguard Dividend Appreciation ETF$2,879,311$4,268 ▲0.1%14,8430.1%ETFMOAltria Group$2,874,100$46,935 ▲1.7%47,8860.1%Consumer StaplesWMBWilliams Companies$2,821,009$169,060 ▲6.4%47,2060.1%EnergyMRKMerck & Co., Inc.$2,770,925$288,672 ▲11.6%30,8700.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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