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Latest Stonegate Investment Group, LLC Stock Portfolio

$4.31Billion | No. of Holdings #393

Stonegate Investment Group, LLC Performance

2025 Q3+5.98%
YTD+9.34%
2024+13.23%

About Stonegate Investment Group, LLC and 13F Hedge Fund Stock Holdings

Stonegate Investment Group, LLC is a hedge fund based in Birmingham, AL. On 2025-11-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stonegate Investment Group, LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of Stonegate Investment Group, LLC are AAPL, MSFT, GOOG. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off LABCORP HOLDINGS INC, SONY GROUP CORP (SONY) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), AIR PRODS & CHEMS INC (APD) and VERTEX PHARMACEUTICALS INC (VRTX). Stonegate Investment Group, LLC opened new stock positions in KKR & CO INC (KKR), VANECK FDS and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), INTUIT (INTU) and UNILEVER PLC.
Stonegate Investment Group, LLC Equity Portfolio Value
Last Reported on: 03 Nov, 2025
$4.31Billion
  as of Nov 03, 2025

Stonegate Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stonegate Investment Group, LLC made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 8.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kkr & co inc6,218,820
vaneck fds1,514,790
vaneck etf trust891,854
hewlett packard enterprise c341,597
centrus energy corp322,473
wesco intl inc319,154
edison intl286,216
western digital corp263,172
New stocks bought by Stonegate Investment Group, LLC

Additions

Ticker% Inc.
dell technologies inc24,493
intuit909
unilever plc352
arista networks inc280
goldman sachs group inc207
shift4 pmts inc180
caterpillar inc125
parsons corp del115
Additions to existing portfolio by Stonegate Investment Group, LLC

Reductions

Ticker% Reduced
paypal hldgs inc-97.38
air prods & chems inc-72.11
vertex pharmaceuticals inc-68.04
pg&e corp-52.00
vertiv holdings co-43.81
sei invts co-39.09
palantir technologies inc-37.21
procter and gamble co-36.63
Stonegate Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bill holdings inc-58,239
okta inc-35,640
ncl corp ltd-27,680
insulet corp-26,684
tyler tex indpt sch dist-20,893
cnh indl n v-214,229
q2 hldgs inc-18,984
sony group corp-387,196
Stonegate Investment Group, LLC got rid off the above stocks

Sector Distribution

Stonegate Investment Group, LLC has about 24.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Healthcare
  • Utilities
  • Real Estate
Sector%
Technology24.2
Others12
Financial Services11.4
Consumer Cyclical9.4
Energy8.9
Consumer Defensive8.5
Communication Services8.2
Industrials6.6
Healthcare5.6
Utilities2.5
Real Estate2

Market Cap. Distribution

Stonegate Investment Group, LLC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52
LARGE-CAP33.7
UNALLOCATED12
MID-CAP2.2

Stocks belong to which Index?

About 85.7% of the stocks held by Stonegate Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.7
Others14.3
RUSSELL 20002
Top 5 Winners (%)%
APP
applovin corp
105.3 %
OMEX
odyssey marine expl inc
65.3 %
STX
seagate technology hldngs pl
63.5 %
CLF
cleveland-cliffs inc new
60.5 %
GLW
corning inc
56.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
58.1 M
AAPL
apple inc
49.3 M
JNJ
johnson & johnson
17.4 M
JPM
jpmorgan chase & co.
15.1 M
PSX
phillips 66
14.9 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-30.2 %
FTNT
fortinet inc
-20.5 %
MSTR
strategy inc
-20.2 %
BAX
baxter intl inc
-19.8 %
FIS
fidelity natl information sv
-18.3 %
Top 5 Losers ($)$
HON
honeywell intl inc
-6.9 M
DE
deere & co
-5.9 M
COST
costco whsl corp new
-4.9 M
V
visa inc
-4.8 M
DIS
disney walt co
-4.7 M

Stonegate Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stonegate Investment Group, LLC

Stonegate Investment Group, LLC has 393 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stonegate Investment Group, LLC last quarter.

$4.31BTotal Value
465Positions
03 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Stonegate Investment Group, LLC, last reported on 03 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stonegate Investment Group, LLC's holding in Ishares Tr over time
0%6,874
$217.4K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Stonegate Investment Group, LLC's holding in Alps Etf Tr over time
0.01%13,493
$633.2K
0.01%
increased 18.67 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Stonegate Investment Group, LLC's holding in Vaneck Etf Trust over time
0.02%6,575
$891.9K
0.02%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Stonegate Investment Group, LLC's holding in Global X Fds over time
0.02%11,580
$726.2K
0.02%
unchanged 0 percentunchanged