Filed: 10/28/2022ACC: 0001904154-22-000004
📋 What this filing means
STONEGATE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $2.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$2.18M
Total AUM (reported)
29.10M
Total Shares
Allocation by class
COM$1.81M82.8%
CAP STK CL A$67.3K3.1%
CL B NEW$55.2K2.5%
COM CL A$36.0K1.7%
SPONSORED ADR$27.7K1.3%
PUT$25.3K1.2%
CL A$21.0K1.0%
Portfolio Concentration
Top 3$365.6K16.8%
4–10$491.4K22.5%
11–25$623.1K28.6%
Rest$700.9K32.1%
Top 3 weight
16.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 29.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.78M
shares
% of voting shares6.1%
None
No voting authority
27.31M
shares
% of voting shares93.9%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeNone · 93.9% of voting shares
Institutional Holdings325
Rows:
APPLE INC
SOLEShares1.04M
TypeSH
Market value$144.1K
6.61%
Sole
0.00
Shared
35.10K
None
1.01M
MICROSOFT CORP
SOLEShares480.98K
TypeSH
Market value$112.0K
5.14%
Sole
0.00
Shared
20.57K
None
460.41K
CHEVRON CORP NEW
SOLEShares761.85K
TypeSH
Market value$109.5K
5.02%
Sole
0.00
Shared
0.00
None
761.85K
EXXON MOBIL CORP
SOLEShares969.18K
TypeSH
Market value$84.6K
3.88%
Sole
0.00
Shared
0.00
None
969.18K
JOHNSON &JOHNSON
SOLEShares490.20K
TypeSH
Market value$80.1K
3.67%
Sole
0.00
Shared
4.31K
None
485.89K
WALMART INC
SOLEShares602.13K
TypeSH
Market value$78.1K
3.58%
Sole
0.00
Shared
0.00
None
602.13K
ALPHABET INC
SOLEShares703.14K
TypeSH
Market value$67.3K
3.08%
Sole
0.00
Shared
40.06K
None
663.08K
HOME DEPOT INC
SOLEShares231.37K
TypeSH
Market value$63.8K
2.93%
Sole
0.00
Shared
6.05K
None
225.32K
CVS HEALTH CORP
SOLEShares652.85K
TypeSH
Market value$62.3K
2.85%
Sole
0.00
Shared
1.79K
None
651.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares206.74K
TypeSH
Market value$55.2K
2.53%
Sole
0.00
Shared
0.00
None
206.74K
CISCO SYS INC
SOLEShares1.38M
TypeSH
Market value$55.2K
2.53%
Sole
0.00
Shared
9.92K
None
1.37M
JPMORGAN CHASE &CO
SOLEShares516.65K
TypeSH
Market value$54.0K
2.48%
Sole
0.00
Shared
1.86K
None
514.79K
SOUTHERN CO
SOLEShares757.67K
TypeSH
Market value$51.5K
2.36%
Sole
0.00
Shared
0.00
None
757.67K
ABBVIE INC
SOLEShares379.07K
TypeSH
Market value$50.9K
2.33%
Sole
0.00
Shared
4.15K
None
374.92K
LOCKHEED MARTIN CORP
SOLEShares125.52K
TypeSH
Market value$48.5K
2.22%
Sole
0.00
Shared
84.00
None
125.43K
DANAHER CORPORATION
SOLEShares177.27K
TypeSH
Market value$45.8K
2.10%
Sole
0.00
Shared
0.00
None
177.27K
PHILLIPS 66
SOLEShares493.60K
TypeSH
Market value$39.8K
1.83%
Sole
0.00
Shared
0.00
None
493.60K
AMAZON COM INC
SOLEShares351.34K
TypeSH
Market value$39.7K
1.82%
Sole
0.00
Shared
36.13K
None
315.21K
INTERNATIONAL BUSINESS MACHS
SOLEShares314.01K
TypeSH
Market value$37.3K
1.71%
Sole
0.00
Shared
0.00
None
314.01K
HONEYWELL INTL INC
SOLEShares216.72K
TypeSH
Market value$36.2K
1.66%
Sole
0.00
Shared
7.68K
None
209.05K
COSTCO WHSL CORP NEW
SOLEShares75.46K
TypeSH
Market value$35.6K
1.63%
Sole
0.00
Shared
2.33K
None
73.13K
VISA INC
SOLEShares198.52K
TypeSH
Market value$35.3K
1.62%
Sole
0.00
Shared
16.13K
None
182.39K
PAYPAL HLDGS INC
SOLEShares406.05K
TypeSH
Market value$34.9K
1.60%
Sole
0.00
Shared
2.01K
None
404.04K
PROLOGIS INC.
SOLEShares302.10K
TypeSH
Market value$30.7K
1.41%
Sole
0.00
Shared
248.00
None
301.85K
DISNEY WALT CO
SOLEShares292.76K
TypeSH
Market value$27.6K
1.27%
Sole
0.00
Shared
18.27K
None
274.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.04M | SH | $144.1K 6.61% | 0.00 | 35.10K | 1.01M |
MICROSOFT CORPSOLE | COM | 480.98K | SH | $112.0K 5.14% | 0.00 | 20.57K | 460.41K |
CHEVRON CORP NEWSOLE | COM | 761.85K | SH | $109.5K 5.02% | 0.00 | 0.00 | 761.85K |
EXXON MOBIL CORPSOLE | COM | 969.18K | SH | $84.6K 3.88% | 0.00 | 0.00 | 969.18K |
JOHNSON &JOHNSONSOLE | COM | 490.20K | SH | $80.1K 3.67% | 0.00 | 4.31K | 485.89K |
WALMART INCSOLE | COM | 602.13K | SH | $78.1K 3.58% | 0.00 | 0.00 | 602.13K |
ALPHABET INCSOLE | CAP STK CL A | 703.14K | SH | $67.3K 3.08% | 0.00 | 40.06K | 663.08K |
HOME DEPOT INCSOLE | COM | 231.37K | SH | $63.8K 2.93% | 0.00 | 6.05K | 225.32K |
CVS HEALTH CORPSOLE | COM | 652.85K | SH | $62.3K 2.85% | 0.00 | 1.79K | 651.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 206.74K | SH | $55.2K 2.53% | 0.00 | 0.00 | 206.74K |
CISCO SYS INCSOLE | COM | 1.38M | SH | $55.2K 2.53% | 0.00 | 9.92K | 1.37M |
JPMORGAN CHASE &COSOLE | COM | 516.65K | SH | $54.0K 2.48% | 0.00 | 1.86K | 514.79K |
SOUTHERN COSOLE | COM | 757.67K | SH | $51.5K 2.36% | 0.00 | 0.00 | 757.67K |
ABBVIE INCSOLE | COM | 379.07K | SH | $50.9K 2.33% | 0.00 | 4.15K | 374.92K |
LOCKHEED MARTIN CORPSOLE | COM | 125.52K | SH | $48.5K 2.22% | 0.00 | 84.00 | 125.43K |
DANAHER CORPORATIONSOLE | COM | 177.27K | SH | $45.8K 2.10% | 0.00 | 0.00 | 177.27K |
PHILLIPS 66SOLE | COM | 493.60K | SH | $39.8K 1.83% | 0.00 | 0.00 | 493.60K |
AMAZON COM INCSOLE | COM | 351.34K | SH | $39.7K 1.82% | 0.00 | 36.13K | 315.21K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 314.01K | SH | $37.3K 1.71% | 0.00 | 0.00 | 314.01K |
HONEYWELL INTL INCSOLE | COM | 216.72K | SH | $36.2K 1.66% | 0.00 | 7.68K | 209.05K |
COSTCO WHSL CORP NEWSOLE | COM | 75.46K | SH | $35.6K 1.63% | 0.00 | 2.33K | 73.13K |
VISA INCSOLE | COM CL A | 198.52K | SH | $35.3K 1.62% | 0.00 | 16.13K | 182.39K |
PAYPAL HLDGS INCSOLE | COM | 406.05K | SH | $34.9K 1.60% | 0.00 | 2.01K | 404.04K |
PROLOGIS INC.SOLE | COM | 302.10K | SH | $30.7K 1.41% | 0.00 | 248.00 | 301.85K |
DISNEY WALT COSOLE | COM | 292.76K | SH | $27.6K 1.27% | 0.00 | 18.27K | 274.49K |
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