SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Stonegate Investment Group, LLC

CIK 0001904154 · 2005 STONEGATE TRAIL, SUITE 101, BIRMINGHAM, AL, 35242 · (205) 963-0840

Reported Value
$3.0B
Q1 2022
Positions
299
Filings on Record
16
2019–present window
Filed
May 16, 2022
original filing

Summary

Stonegate Investment Group, LLC reported $3.0B in U.S.-listed holdings across 299 positions for Q1 2022.

The portfolio is heavily concentrated: Global X Fds alone accounts for 20.5% of reported value.

Compared with Q4 2021, the fund opened 49 new positions and exited 37.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+50.1%
share of reported value
Largest Position
+20.5%
Global X Fds
New / Exited
49 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $2.4BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $2.3BQ2 ’22Q3 ’22: $2.2BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.8BQ2 ’23Q3 ’23: $2.8BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.5BQ2 ’24Q3 ’24: $3.8BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.7BQ2 ’25: $4.0BQ2 ’25Q3 ’25: $4.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.3%ETP: 21.1%Other: 2.6%REIT: 1.7%ADR: 1.2%Other: 0.1%
  • Common Stock · 73.3% · $2.2B
  • ETP · 21.1% · $642M
  • Other · 2.6% · $79M
  • REIT · 1.7% · $52M
  • ADR · 1.2% · $37M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+29.82M29.82M+$625M$625M
FNFFIDELITY NATIONAL FINANCIALNEW+42.7K42.7K+$2M$2M
YUSDALLEGHANY CORP MDNEW+2.2K2.2K+$2M$2M
HUMHUMANA INCNEW+3.0K3.0K+$1M$1M
GNRCGENERAC HLDGS INCNEW+3.3K3.3K+$968,000$968,000
APOAPOLLO GLOBAL MGMT INCNEW+11.2K11.2K+$695,000$695,000
TPLTEXAS PACIFIC LAND CORPORATINEW+266266+$360,000$360,000
EQTEQT CORPNEW+10.3K10.3K+$356,000$356,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLOBAL X FDSGLOBX SUPDV US20.54%$625M29.82M
2AAPLAPPLE INChistory →COM5.33%$162M929.8K
3MSFTMICROSOFT CORPhistory →COM4.63%$141M457.7K
4CHVCHEVRON CORP NEWhistory →COM3.90%$119M728.7K
5GOOGLALPHABET INChistory →CAP STK CL A2.97%$91M32.6K
6WMTWALMART INChistory →COM2.75%$84M561.8K
7JNJJOHNSON &JOHNSONhistory →COM2.72%$83M467.8K
8EXMOCEXXON MOBIL CORPhistory →COM2.52%$77M928.2K
9CSCOCISCO SYS INChistory →COM2.44%$74M1.33M
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.31%$70M199.3K
11JPMJPMORGAN CHASE &COhistory →COM2.18%$66M486.3K
12CVSCVS HEALTH CORPhistory →COM2.10%$64M632.7K
13HDHOME DEPOT INChistory →COM2.09%$64M212.7K
14ABBVABBVIE INChistory →COM1.95%$59M366.0K
15LMTLOCKHEED MARTIN CORPhistory →COM1.80%$55M124.1K
16INTCINTEL CORPhistory →COM1.64%$50M1.01M
17MEDTRONIC PLCSHS1.58%$48M434.4K
18SOSOUTHERN COhistory →COM1.56%$48M655.8K
19PLDPROLOGIS INC.history →COM1.51%$46M284.7K
20VVISA INChistory →COM CL A1.37%$42M188.0K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.37%$42M72.4K
22PSXPHILLIPS 66history →COM1.36%$41M478.5K
23HONGBPHONEYWELL INTL INChistory →COM1.32%$40M207.0K
24AMZNAMAZON COM INChistory →COM1.30%$40M12.2K
25IBMINTERNATIONAL BUSINESS MACHShistory →COM1.28%$39M300.2K
26DISDISNEY WALT COhistory →COM1.15%$35M254.4K
27DHRDANAHER CORPORATIONhistory →COM1.11%$34M114.7K
28BABOEING COhistory →COM1.10%$34M175.2K
29ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.09%$33M73.0K
30NOKNOKIA CORPhistory →SPONSORED ADR1.04%$32M5.80M
31WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.96%$29M654.5K
32MMM3M COhistory →COM0.91%$28M185.8K
33GMGENERAL MTRS COhistory →COM0.89%$27M616.0K
34BACBK OF AMERICA CORPhistory →COM0.76%$23M562.7K
35TWTRUSDTWITTER INChistory →COM0.72%$22M567.9K
36TJXTJX COS INC NEWhistory →COM0.72%$22M362.1K
37TRVCCITIGROUP INChistory →COM NEW0.49%$15M279.8K
38RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.44%$14M136.4K
39UPSUNITED PARCEL SERVICE INChistory →CL B0.42%$13M60.3K
40CMCSACOMCAST CORP NEWhistory →CL A0.39%$12M253.3K
41UNPUNION PAC CORPhistory →COM0.38%$11M41.8K
42LINDE PLCSHS0.37%$11M34.8K
43PGPROCTER AND GAMBLE COhistory →COM0.36%$11M72.2K
44MCDMCDONALDS CORPhistory →COM0.34%$10M41.5K
45BACVERIZON COMMUNICATIONS INCCOM0.31%$10M187.8K
46KOCOCA COLA COCOM0.31%$9M152.9K
47RSGREPUBLIC SVCS INCCOM0.31%$9M70.8K
48TXNTEXAS INSTRS INCCOM0.29%$9M48.2K
49TFCTRUIST FINL CORPCOM0.26%$8M141.9K
50ACCENTURE PLC IRELANDSHS CLASS A0.26%$8M23.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$4.3B448Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B448Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.7B407Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B395Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B411Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B393Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B370Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B346Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B334Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B348Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B345Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B339Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B325Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B324Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B299May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B287Feb 11, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Clearbridge Legg Mason
  • Red Granite Zeigler
  • Lord Abbot

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.