Stonegate Investment Group, LLC Top Holdings and 13F Report (2025) About Stonegate Investment Group, LLCInvestment ActivityStonegate Investment Group, LLC has $3.75 billion in total holdings as of December 31, 2024.Stonegate Investment Group, LLC owns shares of 395 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 9.52% of the portfolio was purchased this quarter.About 5.94% of the portfolio was sold this quarter.This quarter, Stonegate Investment Group, LLC has purchased 393 new stocks and bought additional shares in 161 stocks.Stonegate Investment Group, LLC sold shares of 125 stocks and completely divested from 66 stocks this quarter.Largest Holdings Apple $251,089,182Microsoft $182,232,427Walmart $178,556,696JPMorgan Chase & Co. $171,171,242Alphabet $161,482,353 Largest New Holdings this Quarter Cleveland-Cliffs $18,999,374 HoldingTrane Technologies $5,680,035 HoldingBLACKROCK INC $5,251,895 HoldingSchwab U.S. REIT ETF $952,965 HoldingVertiv $910,112 Holding Largest Purchases this Quarter United Parcel Service 404,020 shares (about $50.95M)NIKE 659,050 shares (about $49.87M)Palo Alto Networks 190,698 shares (about $34.70M)Advanced Micro Devices 284,071 shares (about $34.31M)Broadcom 147,174 shares (about $34.12M) Largest Sales this Quarter Amgen 241,630 shares (about $62.98M)Intel 2,159,403 shares (about $43.30M)Apple 35,432 shares (about $8.87M)Costco Wholesale 8,360 shares (about $7.66M)International Business Machines 17,522 shares (about $3.85M) 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$251,089,182$8,872,884 ▼-3.4%1,002,6726.7%Computer and TechnologyMSFTMicrosoft$182,232,427$1,441,111 ▼-0.8%432,3424.9%Computer and TechnologyWMTWalmart$178,556,696$1,962,221 ▼-1.1%1,976,2784.8%Retail/WholesaleJPMJPMorgan Chase & Co.$171,171,242$1,548,288 ▼-0.9%714,0764.6%FinanceGOOGLAlphabet$161,482,353$383,143 ▼-0.2%853,0504.3%Computer and TechnologyBRK.BBerkshire Hathaway$131,257,853$882,538 ▲0.7%289,5733.5%FinanceAMZNAmazon.com$130,997,420$18,048,350 ▲16.0%597,0983.5%Retail/WholesaleCVXChevron$113,019,230$1,324,996 ▲1.2%780,3043.0%Oils/EnergyXOMExxon Mobil$110,130,448$1,962,937 ▲1.8%1,023,8032.9%Oils/EnergyVVisa$108,748,504$2,844,354 ▲2.7%344,0982.9%Business ServicesHDHome Depot$98,320,158$773,703 ▲0.8%252,7572.6%Retail/WholesaleCSCOCisco Systems$91,141,777$2,921,579 ▲3.3%1,539,5572.4%Computer and TechnologySERVISFIRST BANCSHARES INC$80,279,873$486,153 ▼-0.6%947,3672.1%COMJNJJohnson & Johnson$77,356,476$324,816 ▼-0.4%534,8952.1%MedicalSOSouthern$75,397,540$1,920,032 ▼-2.5%915,9082.0%UtilitiesGEHCGE HealthCare Technologies$75,237,605$603,002 ▼-0.8%962,3642.0%MedicalHONHoneywell International$74,910,158$14,458,328 ▲23.9%331,6222.0%Multi-Sector ConglomeratesPANWPalo Alto Networks$74,858,495$34,699,394 ▲86.4%411,4012.0%Computer and TechnologyCOSTCostco Wholesale$70,764,758$7,660,051 ▼-9.8%77,2311.9%Retail/WholesaleIVViShares Core S&P 500 ETF$70,222,177$4,796,545 ▲7.3%119,2881.9%ETFAMDAdvanced Micro Devices$61,896,192$34,312,944 ▲124.4%512,4281.7%Computer and TechnologyPLDPrologis$60,285,287$1,493,330 ▲2.5%570,3431.6%FinancePGProcter & Gamble$59,016,738$2,465,129 ▼-4.0%352,0231.6%Consumer StaplesPSXPhillips 66$58,235,700$1,054,993 ▲1.8%511,1531.6%Oils/EnergyTJXTJX Companies$55,299,036$1,309,338 ▲2.4%457,7361.5%Retail/WholesaleUPSUnited Parcel Service$55,260,279$50,946,904 ▲1,181.1%438,2261.5%TransportationDISWalt Disney$53,464,724$1,259,146 ▲2.4%480,1501.4%Consumer DiscretionaryDHRDanaher$51,694,499$3,472,178 ▲7.2%225,1991.4%MedicalLMTLockheed Martin$51,067,427$1,085,104 ▲2.2%105,0901.4%AerospaceNKENIKE$50,745,530$49,870,330 ▲5,698.2%670,6161.4%Consumer DiscretionaryDEDeere & Company$48,866,584$2,343,908 ▲5.0%115,3331.3%Industrial ProductsLLYEli Lilly and Company$43,450,796$112,713 ▲0.3%56,2831.2%MedicalPYPLPayPal$41,192,721$111,723 ▲0.3%482,6331.1%Computer and TechnologyAVGOBroadcom$36,507,718$34,120,918 ▲1,429.6%157,4691.0%Computer and TechnologyMMM3M$33,793,444$2,892,649 ▲9.4%261,7820.9%Multi-Sector ConglomeratesMETAMeta Platforms$26,650,742$756,465 ▼-2.8%45,5180.7%Computer and TechnologyNVDANVIDIA$20,391,109$1,959,960 ▲10.6%151,8440.5%Computer and TechnologyQQQInvesco QQQ$19,000,145$1,941,117 ▲11.4%37,1660.5%FinanceCLFCleveland-Cliffs$18,999,374$18,999,374 ▲New Holding2,021,2100.5%Basic MaterialsVOOVanguard S&P 500 ETF$18,998,328$61,963 ▼-0.3%35,2600.5%ETFTSMTaiwan Semiconductor Manufacturing$16,610,583$739,407 ▲4.7%84,1080.4%Computer and TechnologyORCLOracle$15,367,678$62,990 ▼-0.4%92,2210.4%Computer and TechnologyKOCoca-Cola$14,969,335$438,995 ▲3.0%240,4330.4%Consumer StaplesLINDE PLC$14,541,828$232,364 ▲1.6%34,7330.4%SHSMAAMid-America Apartment Communities$14,272,642$96,297 ▲0.7%92,3380.4%FinanceRSGRepublic Services$13,090,924$521,859 ▼-3.8%65,0710.3%Business ServicesMSMorgan Stanley$12,498,213$8,145,154 ▲187.1%99,4130.3%FinanceMCDMcDonald's$11,230,977$354,827 ▲3.3%38,7420.3%Retail/WholesaleVVVanguard Large-Cap ETF$10,907,697$3,560,293 ▲48.5%40,4440.3%ETFIWRiShares Russell Mid-Cap ETF$10,027,663$332,031 ▲3.4%113,4350.3%ETFUNPUnion Pacific$9,791,445$318,347 ▲3.4%42,9370.3%TransportationEOGEOG Resources$9,273,811$1,564,247 ▼-14.4%75,6550.2%Oils/EnergyABTAbbott Laboratories$8,998,099$97,727 ▲1.1%79,5520.2%MedicalUNHUnitedHealth Group$8,930,774$208,410 ▲2.4%17,6550.2%MedicalMAMastercard$8,437,906$240,105 ▲2.9%16,0250.2%Business ServicesACNAccenture$8,264,150$3,622,338 ▼-30.5%23,4920.2%Computer and TechnologyNEENextEra Energy$8,008,853$191,412 ▼-2.3%111,7150.2%UtilitiesNOWServiceNow$7,119,766$80,569 ▲1.1%6,7160.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$7,065,621$366,872 ▲5.5%37,0160.2%ETFABBVAbbVie$6,690,989$862,385 ▲14.8%37,6530.2%MedicalSBUXStarbucks$6,463,423$121,363 ▲1.9%70,8320.2%Retail/WholesaleVMCVulcan Materials$5,690,593$108,806 ▼-1.9%22,1230.2%ConstructionTTTrane Technologies$5,680,035$5,680,035 ▲New Holding15,3780.2%ConstructionCBChubb$5,589,792$484,075 ▼-8.0%20,2310.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$5,499,075$402,135 ▲7.9%56,7500.1%FinanceMMCMarsh & McLennan Companies$5,352,643$1,097,504 ▼-17.0%25,2000.1%FinanceCOPConocoPhillips$5,288,376$116,228 ▼-2.2%53,3260.1%Oils/EnergyBLACKROCK INC$5,251,895$5,251,895 ▲New Holding5,1230.1%COMADSKAutodesk$5,225,382$48,769 ▼-0.9%17,6790.1%Computer and TechnologyTXNTexas Instruments$5,206,922$1,584,634 ▼-23.3%27,7690.1%Computer and TechnologyGEGeneral Electric$5,174,750$58,876 ▼-1.1%31,0260.1%TransportationVZVerizon Communications$5,152,027$119,570 ▲2.4%128,8330.1%Computer and TechnologyADBEAdobe$4,726,504$400,657 ▲9.3%10,6290.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,639,855$133,325 ▼-2.8%11,5540.1%ETFINTUIntuit$4,504,327$1,552,349 ▼-25.6%7,1670.1%Computer and TechnologyNOCNorthrop Grumman$4,348,308$119,665 ▲2.8%9,2660.1%AerospaceGLGlobe Life$4,038,852$182,783 ▼-4.3%36,2160.1%FinanceNSCNorfolk Southern$4,011,2580.0%17,0910.1%TransportationRFRegions Financial$3,993,260$178,447 ▼-4.3%169,7810.1%FinancePEPPepsiCo$3,920,971$931,696 ▲31.2%25,7850.1%Consumer StaplesVTIVanguard Total Stock Market ETF$3,817,809$1,383,315 ▼-26.6%13,1730.1%ETFVUGVanguard Growth ETF$3,635,176$1,804,659 ▲98.6%8,8570.1%ETFAMGNAmgen$3,596,891$62,979,476 ▼-94.6%13,8000.1%MedicalKVUEKenvue$3,547,474$2,115,273 ▼-37.4%166,1580.1%Consumer StaplesTMOThermo Fisher Scientific$3,531,389$965,565 ▲37.6%6,7880.1%MedicalGOOGAlphabet$3,526,739$209,673 ▼-5.6%18,5190.1%Computer and TechnologyWDAYWorkday$3,498,887$915,490 ▼-20.7%13,5600.1%Computer and TechnologyRTXRTX$3,473,367$197,304 ▼-5.4%30,0150.1%AerospaceWFCWells Fargo & Company$3,233,569$249,844 ▲8.4%46,0360.1%FinanceWMWaste Management$3,229,570$1,412 ▼0.0%16,0050.1%Business ServicesIBMInternational Business Machines$3,191,459$3,851,822 ▼-54.7%14,5180.1%Computer and TechnologyBXBlackstone$3,166,818$296,043 ▼-8.5%18,3670.1%FinanceVTVVanguard Value ETF$3,050,935$1,647,617 ▲117.4%18,0210.1%ETFORLYO'Reilly Automotive$3,009,560$99,607 ▲3.4%2,5380.1%Retail/WholesaleCATCaterpillar$2,925,115$570,294 ▲24.2%8,0630.1%Industrial ProductsGPNGlobal Payments$2,903,811$56,702 ▲2.0%25,9130.1%Business ServicesVIGVanguard Dividend Appreciation ETF$2,902,492$39,363 ▲1.4%14,8210.1%ETFULTAUlta Beauty$2,880,541$14,788 ▲0.5%6,6230.1%Retail/WholesaleCRMSalesforce$2,800,552$161,808 ▲6.1%8,3770.1%Computer and TechnologyLOWLowe's Companies$2,767,286$99,704 ▲3.7%11,2130.1%Retail/WholesaleShowing 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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