# Stonegate Investment Group, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1904154. Source: https://holderbook.com/funds/1904154-stonegate-investment-group-llc/

- Reported value: $4.3B
- Positions: 447
- Weight of the ten largest: 39.6%
- Filed: 2025-11-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $252.4M | 991,367 | 5.9% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $226.5M | 437,391 | 5.3% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $203.0M | 835,141 | 4.7% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $195.4M | 1,895,754 | 4.5% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $182.8M | 579,471 | 4.2% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $147.5M | 293,437 | 3.4% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $135.9M | 618,973 | 3.2% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $123.1M | 792,965 | 2.9% | 16 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $120.2M | 883,634 | 2.8% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $119.4M | 349,885 | 2.8% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $112.8M | 1,000,766 | 2.6% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $107.5M | 1,571,291 | 2.5% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $104.3M | 257,467 | 2.4% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $98.5M | 531,016 | 2.3% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $85.4M | 419,572 | 2.0% | 16 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $84.6M | 892,989 | 2.0% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $81.9M | 506,376 | 1.9% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $81.9M | 566,710 | 1.9% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $80.4M | 120,080 | 1.9% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $77.7M | 105,853 | 1.8% | 16 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $74.1M | 919,701 | 1.7% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $69.5M | 75,070 | 1.6% | 16 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $66.2M | 577,827 | 1.5% | 16 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $65.8M | 875,796 | 1.5% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $64.2M | 305,040 | 1.5% | 16 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $58.4M | 411,946 | 1.4% | 2 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $57.5M | 529,791 | 1.3% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $55.9M | 488,475 | 1.3% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $54.9M | 166,302 | 1.3% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $52.8M | 115,381 | 1.2% | 16 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $51.5M | 75,356 | 1.2% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $50.8M | 256,305 | 1.2% | 16 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $44.7M | 641,724 | 1.0% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $42.6M | 55,896 | 1.0% | 16 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $40.3M | 259,493 | 0.9% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $32.5M | 174,123 | 0.8% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $28.0M | 99,400 | 0.6% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $24.2M | 86,760 | 0.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.0M | 38,260 | 0.5% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.6M | 36,888 | 0.5% | 14 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $16.6M | 34,917 | 0.4% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $16.2M | 101,602 | 0.4% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $16.0M | 241,464 | 0.4% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $15.8M | 42,343 | 0.4% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $14.9M | 44,954 | 0.3% | 16 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $14.6M | 63,508 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $14.2M | 46,169 | 0.3% | 16 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $12.9M | 92,424 | 0.3% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.2M | 40,291 | 0.3% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.3M | 19,823 | 0.3% | 16 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $11.0M | 415,863 | 0.3% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.7M | 22,510 | 0.2% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.6M | 79,174 | 0.2% | 16 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $10.0M | 103,348 | 0.2% | 16 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $10.0M | 23,602 | 0.2% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.9M | 41,762 | 0.2% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.4M | 60,860 | 0.2% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.3M | 11,717 | 0.2% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.3M | 40,253 | 0.2% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.0M | 118,813 | 0.2% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.7M | 29,075 | 0.2% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.6M | 45,303 | 0.2% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.3M | 7,711 | 0.2% | 2 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $7.8M | 132,395 | 0.2% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.5M | 36,177 | 0.2% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.9M | 7,504 | 0.2% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.9M | 156,693 | 0.2% | 16 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $6.7M | 44,301 | 0.2% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.5M | 64,676 | 0.2% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.4M | 45,626 | 0.1% | 16 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $6.2M | 47,856 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.7M | 9,303 | 0.1% | 6 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.7M | 9,335 | 0.1% | 16 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.6M | 22,691 | 0.1% | 16 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $5.6M | 18,117 | 0.1% | 16 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.4M | 19,247 | 0.1% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.4M | 11,554 | 0.1% | 14 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $5.4M | 17,005 | 0.1% | 16 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $5.4M | 85,017 | 0.1% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.3M | 21,690 | 0.1% | 16 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.2M | 61,856 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.2M | 10,760 | 0.1% | 16 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $5.1M | 17,015 | 0.1% | 16 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.9M | 24,250 | 0.1% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.7M | 25,497 | 0.1% | 16 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $4.7M | 32,719 | 0.1% | 14 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.6M | 48,332 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.5M | 23,884 | 0.1% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.4M | 26,186 | 0.1% | 16 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $4.3M | 6,701 | 0.1% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.1M | 38,345 | 0.1% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.0M | 14,319 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.0M | 12,058 | 0.1% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.9M | 11,180 | 0.1% | 16 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $3.9M | 26,575 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.9M | 13,280 | 0.1% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.8M | 45,267 | 0.1% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.6M | 16,404 | 0.1% | 16 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $3.6M | 6,580 | 0.1% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.4M | 15,960 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |
| Q2 2024 | +1.0% | +4.0% | -3.0% | 100% |
| Q1 2024 | +8.3% | +10.0% | -1.7% | 100% |
| Q4 2023 | +8.2% | +11.2% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $4.3B | 447 |
| Q2 2025 | $4.0B | 448 |
| Q1 2025 | $3.7B | 407 |
| Q4 2024 | $3.7B | 395 |
| Q3 2024 | $3.8B | 411 |
| Q2 2024 | $3.5B | 393 |
| Q1 2024 | $3.2B | 370 |
| Q4 2023 | $3.0B | 346 |
| Q3 2023 | $2.8B | 334 |
| Q2 2023 | $2.8B | 348 |
| Q1 2023 | $2.7B | 345 |
| Q4 2022 | $2.3B | 339 |