Latest Stonegate Investment Group, LLC Stock Portfolio

Stonegate Investment Group, LLC Performance:

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

Performance for 2025 Q3 is 5.98%, and YTD is 9.34%, and 2024 is 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 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Stonegate Investment Group, LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2025.

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.

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 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%.

New Buys

Ticker	$ Bought
kkr & co inc	6,218,820
vaneck fds	1,514,790
vaneck etf trust	891,854
hewlett packard enterprise c	341,597
centrus energy corp	322,473
wesco intl inc	319,154
edison intl	286,216
western digital corp	263,172

New stocks bought by Stonegate Investment Group, LLC

Additions

Ticker	% Inc.
dell technologies inc	24,493
intuit	909
unilever plc	352
arista networks inc	280
goldman sachs group inc	207
shift4 pmts inc	180
caterpillar inc	125
parsons corp del	115

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.

Sector	%
Technology	24.2
Others	12
Financial Services	11.4
Consumer Cyclical	9.4
Energy	8.9
Consumer Defensive	8.5
Communication Services	8.2
Industrials	6.6
Healthcare	5.6
Utilities	2.5
Real Estate	2

Market Cap. Distribution

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

Category	%
MEGA-CAP	52
LARGE-CAP	33.7
UNALLOCATED	12
MID-CAP	2.2

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.

Index	%
S&P 500	83.7
Others	14.3
RUSSELL 2000	2

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.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.86	991,367	252,432,000	reduced	-0.53

AAXJ	ishares tr	0.00	6,874	217,356	unchanged	0.00

ABBV	abbvie inc	0.22	40,253	9,320,180	added	0.55

ABNB	airbnb inc	0.01	3,791	460,318	added	7.97

ABNB	airbnb inc	0.00	62,000	60,605	added	24.00

ABT	abbott labs	0.25	79,174	10,604,500	added	0.07

ACA	arcosa inc	0.01	3,348	313,741	added	5.82

ACES	alps etf tr	0.01	13,493	633,218	added	18.67

ACGL	arch cap group ltd	0.00	2,319	210,403	added	3.3

ACN	accenture plc ireland	0.13	22,691	5,595,720	reduced	-3.66

ADBE	adobe inc	0.09	11,180	3,943,740	reduced	-9.97

ADP	automatic data processing in	0.01	1,829	536,742	added	0.05

ADSK	autodesk inc	0.12	17,005	5,401,870	reduced	-0.74

AEP	american elec pwr co inc	0.04	13,563	1,525,840	reduced	-6.53

AFK	vaneck etf trust	0.02	6,575	891,854	new

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.02	11,580	726,182	unchanged	0.00

AGX	argan inc	0.01	2,000	540,100	added	33.33

AIG	american intl group inc	0.01	7,372	578,997	reduced	-20.29

AIT	applied indl technologies in	0.02	3,000	783,150	unchanged	0.00