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Size ($ in 1000's)
At 03/31/2024: $3,188,365
At 12/31/2023: $3,015,826
Stonegate Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonegate Investment Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Stonegate Investment Group LLC top holdings by largest position size, as per the latest 13f filing made by Stonegate Investment Group LLC.
In the Stonegate Investment Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stonegate Investment Group LLC in that top holding, then the share count change between reporting periods, and finally the Stonegate Investment Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
430,229 |
-50,048 |
$181,006 | | MSFT | 430,229 | -50,048 | $181,006 | | APPLE INC |
1,026,739 |
+8,154 |
$176,065 | | AAPL | 1,026,739 | +8,154 | $176,065 | | JPMORGAN CHASE & CO |
715,015 |
+5,374 |
$143,218 | | JPM | 715,015 | +5,374 | $143,218 | | ALPHABET INC |
847,026 |
+2,222 |
$127,842 | | GOOGL | 847,026 | +2,222 | $127,842 | | CHEVRON CORP NEW |
764,664 |
+8,301 |
$120,618 | | CVX | 764,664 | +8,301 | $120,618 | | WALMART INC |
1,968,275 |
+1,323,849 |
$118,431 | | WMT | 1,968,275 | +1,323,849 | $118,431 |  BERKSHIRE HATHAWAY INC DEL |
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$118,326 | | BRK.B | 281,379 | +2,604 | $118,326 | | EXXON MOBIL CORP |
980,346 |
+14,584 |
$113,955 | | XOM | 980,346 | +14,584 | $113,955 | | HOME DEPOT INC |
243,485 |
-2,221 |
$93,401 | | HD | 243,485 | -2,221 | $93,401 | | AMAZON COM INC |
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$90,442 | | AMZN | 499,011 | +3,125 | $90,012 | | Call | 50 | UNCH | $430 | | VISA INC |
323,490 |
+8,693 |
$90,280 | | V | 323,490 | +8,693 | $90,280 | | JOHNSON & JOHNSON |
533,781 |
+11,852 |
$84,439 | | JNJ | 533,781 | +11,852 | $84,439 | | PHILLIPS 66 |
495,213 |
-42,293 |
$80,888 | | PSX | 495,213 | -42,293 | $80,888 | | SOUTHERN CO |
993,342 |
+5,710 |
$71,262 | | SO | 993,342 | +5,710 | $71,262 | | CISCO SYS INC |
1,424,546 |
+8,476 |
$71,099 | | CSCO | 1,424,546 | +8,476 | $71,099 | | COSTCO WHSL CORP NEW |
83,995 |
+101 |
$61,537 | | COST | 83,995 | +101 | $61,537 | | GE HEALTHCARE TECHNOLOGIES I |
653,984 |
-407 |
$59,454 | | GEHC | 653,984 | -407 | $59,454 | | PROCTER AND GAMBLE CO |
354,819 |
+1,278 |
$57,569 | | PG | 354,819 | +1,278 | $57,569 | | CVS HEALTH CORP |
712,726 |
+21,824 |
$56,847 | | CVS | 712,726 | +21,824 | $56,847 | | DISNEY WALT CO |
445,176 |
+5,062 |
$54,472 | | DIS | 445,176 | +5,062 | $54,472 | | HONEYWELL INTL INC |
254,686 |
+4,318 |
$52,274 | | HON | 254,686 | +4,318 | $52,274 | | ISHARES TR (IVV) |
98,869 |
+2,564 |
$51,978 | | IVV | 98,869 | +2,564 | $51,978 | | DANAHER CORPORATION |
196,518 |
-47,128 |
$49,074 | | DHR | 196,518 | -47,128 | $49,074 | | KENVUE INC |
2,232,340 |
+26,985 |
$47,906 | | KVUE | 2,232,340 | +26,985 | $47,906 | | LOCKHEED MARTIN CORP |
99,281 |
+2,393 |
$45,160 | | LMT | 99,281 | +2,393 | $45,160 | | INTEL CORP |
1,001,698 |
+51,428 |
$44,245 | | INTC | 1,001,698 | +51,428 | $44,245 | | PROLOGIS INC. |
339,520 |
+5,829 |
$44,212 | | PLD | 339,520 | +5,829 | $44,212 | | TJX COS INC NEW |
429,280 |
+14,533 |
$43,538 | | TJX | 429,280 | +14,533 | $43,538 | | DEERE & CO |
104,066 |
+2,430 |
$42,744 | | DE | 104,066 | +2,430 | $42,744 | | ELI LILLY & CO |
53,795 |
-12,923 |
$41,850 | | LLY | 53,795 | -12,923 | $41,850 | | AMGEN INC |
138,438 |
+127,475 |
$39,361 | | AMGN | 138,438 | +127,475 | $39,361 | | PALO ALTO NETWORKS INC |
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$34,925 | | PANW | 122,799 | +4,557 | $34,891 | | NOTE 0 | 12,000 | -10,000 | $34 | | PAYPAL HLDGS INC |
453,956 |
-10,565 |
$30,411 | | PYPL | 453,956 | -10,565 | $30,411 | | META PLATFORMS INC |
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$22,017 | | META | 43,733 | +127 | $21,236 | | Call | 20 | UNCH | $781 | | 3M CO |
205,084 |
+23,530 |
$21,753 | | MMM | 205,084 | +23,530 | $21,753 | | VANGUARD INDEX FDS (VOO) |
35,103 |
-521 |
$16,874 | | VOO | 35,103 | -521 | $16,874 | | LINDE PLC |
33,958 |
-237 |
$15,768 | | LIN | 33,958 | -237 | $15,768 | | BROADCOM INC |
10,729 |
-17 |
$14,220 | | AVGO | 10,729 | -17 | $14,220 | | COCA COLA CO |
226,152 |
+5,226 |
$13,836 | | KO | 226,152 | +5,226 | $13,836 | | INVESCO QQQ TR |
31,098 |
+1,984 |
$13,808 | | QQQ | 31,098 | +1,984 | $13,808 | | REPUBLIC SVCS INC |
67,584 |
-817 |
$12,938 | | RSG | 67,584 | -817 | $12,938 | | NVIDIA CORPORATION |
13,737 |
-843 |
$12,412 | | NVDA | 13,737 | -843 | $12,412 | | MID AMER APT CMNTYS INC |
91,705 |
-6 |
$12,067 | | MAA | 91,705 | -6 | $12,067 | | ORACLE CORP |
92,286 |
+519 |
$11,592 | | ORCL | 92,286 | +519 | $11,592 | | ACCENTURE PLC IRELAND |
32,198 |
+2,109 |
$11,160 | | ACN | 32,198 | +2,109 | $11,160 | | MCDONALDS CORP |
38,249 |
-12 |
$10,784 | | MCD | 38,249 | -12 | $10,784 | | TAIWAN SEMICONDUCTOR MFG LTD |
79,064 |
+79,064 |
$10,757 | | TSM | 79,064 | +79,064 | $10,757 | | UNION PAC CORP |
41,893 |
-43 |
$10,303 | | UNP | 41,893 | -43 | $10,303 | | EOG RES INC |
75,053 |
+383 |
$9,595 | | EOG | 75,053 | +383 | $9,595 | | ISHARES TR (IWR) |
108,315 |
UNCH |
$9,108 | | IWR | 108,315 | UNCH | $9,108 |
See Full List: All Stocks Held By Stonegate Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stonegate Investment Group LLC
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