SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Stonegate Investment Group, LLC

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

Reported Value
$3.2B
Q1 2024
Positions
370
Filings on Record
16
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Stonegate Investment Group, LLC reported $3.2B in U.S.-listed holdings across 370 positions for Q1 2024.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q4 2023, the fund opened 45 new positions and exited 20.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+5.7%
Microsoft
New / Exited
45 / 20
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: 91.3%ETP: 4.5%REIT: 1.9%Other: 1.4%ADR: 0.7%Other: 0.1%
  • Common Stock · 91.3% · $2.9B
  • ETP · 4.5% · $144M
  • REIT · 1.9% · $61M
  • Other · 1.4% · $46M
  • ADR · 0.7% · $22M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+79.1K79.1K+$11M$11M
FTNTFORTINET INCNEW+12.3K12.3K+$837,139$837,139
VANGUARD BD INDEX FDSNEW+7.9K7.9K+$572,034$572,034
CMGCHIPOTLE MEXICAN GRILL INCNEW+172172+$499,964$499,964
DJTTRUMP MEDIA & TECHNOLOGY GRONEW+8.0K8.0K+$496,919$496,919
FIDELITY COVINGTON TRUSTNEW+13.6K13.6K+$395,906$395,906
TRVCCITIGROUP INCNEW+5.4K5.4K+$344,030$344,030
CPRTCOPART INCNEW+5.3K5.3K+$306,177$306,177

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.68%$181M430.2K
2AAPLAPPLE INChistory →COM5.52%$176M1.03M
3JPMJPMORGAN CHASE & COhistory →COM4.49%$143M715.0K
4GOOGLALPHABET INChistory →CAP STK CL A4.01%$128M847.0K
5CHVCHEVRON CORP NEWhistory →COM3.78%$121M764.7K
6WMTWALMART INChistory →COM3.71%$118M1.97M
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.71%$118M281.4K
8EXMOCEXXON MOBIL CORPhistory →COM3.57%$114M980.3K
9HDHOME DEPOT INChistory →COM2.93%$93M243.5K
10VVISA INChistory →COM CL A2.83%$90M323.5K
11AMZNAMAZON COM INChistory →COM2.82%$90M499.0K
12JNJJOHNSON & JOHNSONhistory →COM2.65%$84M533.8K
13PSXPHILLIPS 66history →COM2.54%$81M495.2K
14SOSOUTHERN COhistory →COM2.24%$71M993.3K
15CSCOCISCO SYS INChistory →COM2.23%$71M1.42M
16COSTCOSTCO WHSL CORP NEWhistory →COM1.93%$62M84.0K
17ISHARES TRCORE S&P500 ETF · RUS MID CAP ETF1.92%$61M207.2K
18GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.86%$59M654.0K
19PGPROCTER AND GAMBLE COhistory →COM1.81%$58M354.8K
20CVSCVS HEALTH CORPhistory →COM1.78%$57M712.7K
21DISDISNEY WALT COhistory →COM1.71%$54M445.2K
22HONGBPHONEYWELL INTL INChistory →COM1.64%$52M254.7K
23DHRDANAHER CORPORATIONhistory →COM1.54%$49M196.5K
24KVUEKENVUE INChistory →COM1.50%$48M2.23M
25LMTLOCKHEED MARTIN CORPhistory →COM1.42%$45M99.3K
26INTCINTEL CORPhistory →COM1.39%$44M1.00M
27PLDPROLOGIS INC.history →COM1.39%$44M339.5K
28TJXTJX COS INC NEWhistory →COM1.37%$44M429.3K
29DEDEERE & COhistory →COM1.34%$43M104.1K
30LLYELI LILLY & COhistory →COM1.31%$42M53.8K
31AMGNAMGEN INChistory →COM1.23%$39M138.4K
32PANWPALO ALTO NETWORKS INChistory →COM1.09%$35M122.8K
33PYPLPAYPAL HLDGS INChistory →COM0.95%$30M454.0K
34MMM3M COhistory →COM0.68%$22M205.1K
35METAMETA PLATFORMS INChistory →CL A0.67%$21M43.7K
36VANGUARD INDEX FDSS&P 500 ETF SHS0.53%$17M35.1K
37LINDE PLCSHS0.49%$16M34.0K
38AVGOBROADCOM INChistory →COM0.45%$14M10.7K
39KOCOCA COLA COhistory →COM0.43%$14M226.2K
40NDQINVESCO QQQ TRhistory →UNIT SER 10.43%$14M31.1K
41RSGREPUBLIC SVCS INChistory →COM0.41%$13M67.6K
42NVDANVIDIA CORPORATIONhistory →COM0.39%$12M13.7K
43MID-AMER APT CMNTYS INCCOM0.38%$12M91.7K
44ORCLORACLE CORPhistory →COM0.36%$12M92.3K
45ACCENTURE PLC IRELANDSHS CLASS A0.35%$11M32.2K
46MCDMCDONALDS CORPhistory →COM0.34%$11M38.2K
47TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.34%$11M79.1K
48UNPUNION PAC CORPhistory →COM0.32%$10M41.9K
49EOGEOG RES INCCOM0.30%$10M75.1K

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 ↗

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 ↗.