Stonegate Investment Group, LLC Portfolio Holdings
Q3 2025•393 long positions•$4.3B portfolio value
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Holding407 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $252.4M 5.87% | -$1.4M Sold | 0.007% 991.4K shares | 996.7K → 991.4K −$1.4M | -0.53% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $226.5M 5.26% | -$2.6M Sold | 0.006% 437.4K shares | 442.4K → 437.4K −$2.6M | -1.13% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $203.0M 4.72% | -$8.2M Sold | 0.007% 835.1K shares | 869.0K → 835.1K −$8.2M | -3.89% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $195.4M 4.54% | -$5.1M Sold | 0.024% 1.9M shares | 1.9M → 1.9M −$5.1M | -2.53% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $182.8M 4.25% | -$3.3M Sold | 0.021% 579.5K shares | 590.1K → 579.5K −$3.3M | -1.8% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $147.5M 3.43% | -$2.0M Sold | 0.014% 293.4K shares | 297.3K → 293.4K −$2.0M | -1.31% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $135.9M 3.16% | +$44.1K Bought | 0.006% 619.0K shares | 618.8K → 619.0K +$44.1K | +0.03% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $123.1M 2.86% | -$655.5K Sold | 0.039% 793.0K shares | 797.2K → 793.0K −$655.5K | -0.53% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $120.2M 2.79% | -$833.7K Sold | 0.219% 883.6K shares | 889.8K → 883.6K −$833.7K | -0.69% | $55.0B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $119.4M 2.78% | -$51.2K Sold | 0.018% 349.9K shares | 350.0K → 349.9K −$51.2K | -0.04% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $112.8M 2.62% | -$4.4M Sold | 0.023% 1.0M shares | 1.0M → 1.0M −$4.4M | -3.78% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $107.5M 2.5% | +$475.5K Bought | 0.04% 1.6M shares | 1.6M → 1.6M +$475.5K | +0.44% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $104.3M 2.42% | -$281.6K Sold | 0.026% 257.5K shares | 258.2K → 257.5K −$281.6K | -0.27% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $98.5M 2.29% | -$362.9K Sold | 0.022% 531.0K shares | 533.0K → 531.0K −$362.9K | -0.37% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $85.4M 1.99% | +$2.6M Bought | 0.062% 419.6K shares | 406.9K → 419.6K +$2.6M | +3.12% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $84.6M 1.97% | +$201.7K Bought | 0.081% 893.0K shares | 890.9K → 893.0K +$201.7K | +0.24% | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $81.9M 1.9% | +$414.2K Bought | 0.031% 506.4K shares | 503.8K → 506.4K +$414.2K | +0.51% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | $81.9M 1.9% | +$7.3M Bought | 0.051% 566.7K shares | 515.9K → 566.7K +$7.3M | +9.84% | $160.86B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $80.4M 1.87% | — | — 120.1K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $77.7M 1.81% | +$135.9K Bought | 0.004% 105.9K shares | 105.7K → 105.9K +$135.9K | +0.18% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $74.1M 1.72% | -$1.4M Sold | 1.68% 919.7K shares | 937.7K → 919.7K −$1.4M | -1.92% | $4.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $69.5M 1.61% | -$1.2M Sold | 0.017% 75.1K shares | 76.3K → 75.1K −$1.2M | -1.65% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Industrial Real Estate | $66.2M 1.54% | -$376.5K Sold | 0.062% 577.8K shares | 581.1K → 577.8K −$376.5K | -0.57% | $106.28B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | $65.8M 1.53% | -$7.9M Sold | 0.192% 875.8K shares | 980.9K → 875.8K −$7.9M | -10.72% | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $64.2M 1.49% | -$534.5K Sold | 0.048% 305.0K shares | 307.6K → 305.0K −$534.5K | -0.83% | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $58.4M 1.36% | +$58.2M Bought | 0.061% 411.9K shares | 1.7K → 411.9K +$58.2M | +24,493.79% | $95.0B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $57.5M 1.34% | -$446.1K Sold | 0.497% 529.8K shares | 533.9K → 529.8K −$446.1K | -0.77% | $11.6B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $55.9M 1.3% | -$226.5K Sold | 0.027% 488.5K shares | 490.5K → 488.5K −$226.5K | -0.4% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $54.9M 1.27% | -$206.2K Sold | 0.004% 166.3K shares | 166.9K → 166.3K −$206.2K | -0.37% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $52.8M 1.23% | -$100.1K Sold | 0.043% 115.4K shares | 115.6K → 115.4K −$100.1K | -0.19% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $51.5M 1.2% | +$46.4M Bought | 0.027% 75.4K shares | 7.5K → 75.4K +$46.4M | +909.46% | $190.40B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $50.8M 1.18% | -$830.9K Sold | 0.036% 256.3K shares | 260.5K → 256.3K −$830.9K | -1.61% | $141.96B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $44.7M 1.04% | -$913.0K Sold | 0.043% 641.7K shares | 654.8K → 641.7K −$913.0K | -2.0% | $102.98B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $42.6M 0.991% | -$1.3M Sold | 0.006% 55.9K shares | 57.6K → 55.9K −$1.3M | -2.91% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $40.3M 0.936% | -$2.2M Sold | 0.049% 259.5K shares | 273.4K → 259.5K −$2.2M | -5.08% | $82.7B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $32.5M 0.755% | +$646.1K Bought | 0.001% 174.1K shares | 170.7K → 174.1K +$646.1K | +2.03% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $28.0M 0.65% | +$862.0K Bought | 0.003% 99.4K shares | 96.3K → 99.4K +$862.0K | +3.18% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $24.2M 0.563% | +$169.0K Bought | — 86.8K shares | 86.2K → 86.8K +$169.0K | +0.7% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.0M 0.534% | +$62.4K Bought | — 38.3K shares | 38.2K → 38.3K +$62.4K | +0.27% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $22.6M 0.525% | -$455.0K Sold | — 36.9K shares | 37.6K → 36.9K −$455.0K | -1.97% | — — | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $16.6M 0.385% | +$67.0K Bought | 0.007% 34.9K shares | 34.8K → 34.9K +$67.0K | +0.41% | $222.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $16.2M 0.375% | +$121.6K Bought | 0.006% 101.6K shares | 100.8K → 101.6K +$121.6K | +0.76% | $253.75B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $16.0M 0.372% | +$123.9K Bought | 0.006% 241.5K shares | 239.6K → 241.5K +$123.9K | +0.78% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $15.8M 0.368% | +$6.5M Bought | 0.011% 42.3K shares | 24.9K → 42.3K +$6.5M | +70.07% | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $14.9M 0.347% | +$4.4M Bought | 0.006% 45.0K shares | 31.7K → 45.0K +$4.4M | +41.64% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $14.6M 0.339% | +$40.8K Bought | 0.02% 63.5K shares | 63.3K → 63.5K +$40.8K | +0.28% | $71.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.2M 0.33% | +$690.8K Bought | — 46.2K shares | 43.9K → 46.2K +$690.8K | +5.11% | — — | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $12.9M 0.3% | -$137.5K Sold | 0.079% 92.4K shares | 93.4K → 92.4K −$137.5K | -1.05% | $16.4B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $12.2M 0.285% | +$197.5K Bought | 0.006% 40.3K shares | 39.6K → 40.3K +$197.5K | +1.64% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $11.3M 0.262% | -$88.2K Sold | 0.002% 19.8K shares | 20.0K → 19.8K −$88.2K | -0.78% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m |
