Filed: 1/24/2023ACC: 0001951757-23-000045
📋 What this filing means
STONEGATE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$2.32B
Total AUM (reported)
30.68M
Total Shares
Allocation by class
COM$1.90B82.0%
CAP STK CL A$67.73M2.9%
COM CL A$64.95M2.8%
CL B NEW$64.11M2.8%
CL A$33.18M1.4%
SPONSORED ADR$29.95M1.3%
CORE S&P500 ETF$26.76M1.2%
Portfolio Concentration
Top 3$385.11M16.6%
4–10$555.26M24.0%
11–25$695.80M30.0%
Rest$679.39M29.3%
Top 3 weight
16.6%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 30.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.74M
shares
% of voting shares5.7%
None
No voting authority
28.94M
shares
% of voting shares94.3%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeNone · 94.3% of voting shares
Institutional Holdings339
Rows:
CHEVRON CORP NEW
SOLEShares753.91K
TypeSH
Market value$135.32M
5.84%
Sole
0.00
Shared
0.00
None
753.91K
APPLE INC
SOLEShares1.03M
TypeSH
Market value$134.43M
5.81%
Sole
0.00
Shared
30.72K
None
1M
MICROSOFT CORP
SOLEShares481.01K
TypeSH
Market value$115.35M
4.98%
Sole
0.00
Shared
20.64K
None
460.37K
EXXON MOBIL CORP
SOLEShares960.91K
TypeSH
Market value$105.99M
4.58%
Sole
0.00
Shared
0.00
None
960.91K
JOHNSON &JOHNSON
SOLEShares491.41K
TypeSH
Market value$86.81M
3.75%
Sole
0.00
Shared
4.42K
None
486.99K
WALMART INC
SOLEShares606.01K
TypeSH
Market value$85.93M
3.71%
Sole
0.00
Shared
0.00
None
606.01K
HOME DEPOT INC
SOLEShares231.08K
TypeSH
Market value$72.99M
3.15%
Sole
0.00
Shared
6.09K
None
224.99K
JPMORGAN CHASE &CO
SOLEShares522.64K
TypeSH
Market value$70.09M
3.03%
Sole
0.00
Shared
3.31K
None
519.33K
ALPHABET INC
SOLEShares767.70K
TypeSH
Market value$67.73M
2.93%
Sole
0.00
Shared
41.04K
None
726.66K
CISCO SYS INC
SOLEShares1.38M
TypeSH
Market value$65.73M
2.84%
Sole
0.00
Shared
7.25K
None
1.37M
BERKSHIRE HATHAWAY INC DEL
SOLEShares207.55K
TypeSH
Market value$64.11M
2.77%
Sole
0.00
Shared
0.00
None
207.55K
VISA INC
SOLEShares304.06K
TypeSH
Market value$63.17M
2.73%
Sole
0.00
Shared
16.09K
None
287.96K
ABBVIE INC
SOLEShares378.26K
TypeSH
Market value$61.13M
2.64%
Sole
0.00
Shared
4.03K
None
374.23K
CVS HEALTH CORP
SOLEShares654.23K
TypeSH
Market value$60.97M
2.63%
Sole
0.00
Shared
1.92K
None
652.32K
SOUTHERN CO
SOLEShares759.09K
TypeSH
Market value$54.21M
2.34%
Sole
0.00
Shared
0.00
None
759.09K
PHILLIPS 66
SOLEShares494.21K
TypeSH
Market value$51.44M
2.22%
Sole
0.00
Shared
0.00
None
494.21K
HONEYWELL INTL INC
SOLEShares237.77K
TypeSH
Market value$50.95M
2.20%
Sole
0.00
Shared
7.87K
None
229.90K
DANAHER CORPORATION
SOLEShares179.49K
TypeSH
Market value$47.64M
2.06%
Sole
0.00
Shared
0.00
None
179.49K
INTERNATIONAL BUSINESS MACHS
SOLEShares312.93K
TypeSH
Market value$44.09M
1.90%
Sole
0.00
Shared
0.00
None
312.93K
AMAZON COM INC
SOLEShares488.03K
TypeSH
Market value$40.99M
1.77%
Sole
0.00
Shared
34.80K
None
453.23K
COSTCO WHSL CORP NEW
SOLEShares76.03K
TypeSH
Market value$34.71M
1.50%
Sole
0.00
Shared
2.32K
None
73.71K
PROLOGIS INC.
SOLEShares302.26K
TypeSH
Market value$34.07M
1.47%
Sole
0.00
Shared
248.00
None
302.01K
TJX COS INC NEW
SOLEShares386.96K
TypeSH
Market value$30.80M
1.33%
Sole
0.00
Shared
0.00
None
386.96K
PAYPAL HLDGS INC
SOLEShares420.78K
TypeSH
Market value$29.97M
1.29%
Sole
0.00
Shared
1.22K
None
419.56K
NOKIA CORP
SOLEShares5.94M
TypeSH
Market value$27.55M
1.19%
Sole
0.00
Shared
0.00
None
5.94M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 753.91K | SH | $135.32M 5.84% | 0.00 | 0.00 | 753.91K |
APPLE INCSOLE | COM | 1.03M | SH | $134.43M 5.81% | 0.00 | 30.72K | 1M |
MICROSOFT CORPSOLE | COM | 481.01K | SH | $115.35M 4.98% | 0.00 | 20.64K | 460.37K |
EXXON MOBIL CORPSOLE | COM | 960.91K | SH | $105.99M 4.58% | 0.00 | 0.00 | 960.91K |
JOHNSON &JOHNSONSOLE | COM | 491.41K | SH | $86.81M 3.75% | 0.00 | 4.42K | 486.99K |
WALMART INCSOLE | COM | 606.01K | SH | $85.93M 3.71% | 0.00 | 0.00 | 606.01K |
HOME DEPOT INCSOLE | COM | 231.08K | SH | $72.99M 3.15% | 0.00 | 6.09K | 224.99K |
JPMORGAN CHASE &COSOLE | COM | 522.64K | SH | $70.09M 3.03% | 0.00 | 3.31K | 519.33K |
ALPHABET INCSOLE | CAP STK CL A | 767.70K | SH | $67.73M 2.93% | 0.00 | 41.04K | 726.66K |
CISCO SYS INCSOLE | COM | 1.38M | SH | $65.73M 2.84% | 0.00 | 7.25K | 1.37M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 207.55K | SH | $64.11M 2.77% | 0.00 | 0.00 | 207.55K |
VISA INCSOLE | COM CL A | 304.06K | SH | $63.17M 2.73% | 0.00 | 16.09K | 287.96K |
ABBVIE INCSOLE | COM | 378.26K | SH | $61.13M 2.64% | 0.00 | 4.03K | 374.23K |
CVS HEALTH CORPSOLE | COM | 654.23K | SH | $60.97M 2.63% | 0.00 | 1.92K | 652.32K |
SOUTHERN COSOLE | COM | 759.09K | SH | $54.21M 2.34% | 0.00 | 0.00 | 759.09K |
PHILLIPS 66SOLE | COM | 494.21K | SH | $51.44M 2.22% | 0.00 | 0.00 | 494.21K |
HONEYWELL INTL INCSOLE | COM | 237.77K | SH | $50.95M 2.20% | 0.00 | 7.87K | 229.90K |
DANAHER CORPORATIONSOLE | COM | 179.49K | SH | $47.64M 2.06% | 0.00 | 0.00 | 179.49K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 312.93K | SH | $44.09M 1.90% | 0.00 | 0.00 | 312.93K |
AMAZON COM INCSOLE | COM | 488.03K | SH | $40.99M 1.77% | 0.00 | 34.80K | 453.23K |
COSTCO WHSL CORP NEWSOLE | COM | 76.03K | SH | $34.71M 1.50% | 0.00 | 2.32K | 73.71K |
PROLOGIS INC.SOLE | COM | 302.26K | SH | $34.07M 1.47% | 0.00 | 248.00 | 302.01K |
TJX COS INC NEWSOLE | COM | 386.96K | SH | $30.80M 1.33% | 0.00 | 0.00 | 386.96K |
PAYPAL HLDGS INCSOLE | COM | 420.78K | SH | $29.97M 1.29% | 0.00 | 1.22K | 419.56K |
NOKIA CORPSOLE | SPONSORED ADR | 5.94M | SH | $27.55M 1.19% | 0.00 | 0.00 | 5.94M |
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