Filed: 7/26/2023ACC: 0001951757-23-000427
📋 What this filing means
STONEGATE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$2.81B
Total AUM (reported)
29.38M
Total Shares
Allocation by class
COM$2.28B81.1%
CAP STK CL A$101.82M3.6%
CL B NEW$93.00M3.3%
COM CL A$76.23M2.7%
CL A$42.59M1.5%
CORE S&P500 ETF$38.33M1.4%
SPONSORED ADR$22.27M0.8%
Portfolio Concentration
Top 3$491.29M17.5%
4–10$674.48M24.0%
11–25$816.88M29.1%
Rest$829.25M29.5%
Top 3 weight
17.5%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 29.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.91M
shares
% of voting shares6.5%
None
No voting authority
27.46M
shares
% of voting shares93.5%
Investment Discretion (by position count)
Sole159
Shared0
Other189
Dominant voting typeNone · 93.5% of voting shares
Institutional Holdings348
Rows:
APPLE INC
DFNDShares1.04M
TypeSH
Market value$201.56M
7.17%
Sole
0.00
Shared
29.91K
None
1.01M
MICROSOFT CORP
DFNDShares496.62K
TypeSH
Market value$169.12M
6.01%
Sole
0.00
Shared
23.61K
None
473.01K
CHEVRON CORP NEW
SOLEShares766.51K
TypeSH
Market value$120.61M
4.29%
Sole
0.00
Shared
0.00
None
766.51K
EXXON MOBIL CORP
SOLEShares968.24K
TypeSH
Market value$103.84M
3.69%
Sole
0.00
Shared
0.00
None
968.24K
JPMORGAN CHASE & CO
DFNDShares709.83K
TypeSH
Market value$103.24M
3.67%
Sole
0.00
Shared
4.19K
None
705.64K
ALPHABET INC
DFNDShares850.66K
TypeSH
Market value$101.82M
3.62%
Sole
0.00
Shared
50.45K
None
800.21K
WALMART INC
SOLEShares638.46K
TypeSH
Market value$100.35M
3.57%
Sole
0.00
Shared
0.00
None
638.46K
JOHNSON & JOHNSON
DFNDShares579K
TypeSH
Market value$95.84M
3.41%
Sole
0.00
Shared
4.13K
None
574.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares272.72K
TypeSH
Market value$93.00M
3.31%
Sole
0.00
Shared
0.00
None
272.72K
HOME DEPOT INC
DFNDShares245.90K
TypeSH
Market value$76.39M
2.72%
Sole
0.00
Shared
7.17K
None
238.73K
VISA INC
DFNDShares317.07K
TypeSH
Market value$75.30M
2.68%
Sole
0.00
Shared
18.48K
None
298.59K
CISCO SYS INC
DFNDShares1.43M
TypeSH
Market value$74.14M
2.64%
Sole
0.00
Shared
5.38K
None
1.43M
SOUTHERN CO
SOLEShares1.01M
TypeSH
Market value$71.21M
2.53%
Sole
0.00
Shared
0.00
None
1.01M
AMAZON COM INC
DFNDShares508.98K
TypeSH
Market value$66.35M
2.36%
Sole
0.00
Shared
42.61K
None
466.37K
DANAHER CORPORATION
SOLEShares238.91K
TypeSH
Market value$57.34M
2.04%
Sole
0.00
Shared
0.00
None
238.91K
PROCTER AND GAMBLE CO
DFNDShares352.75K
TypeSH
Market value$53.53M
1.90%
Sole
0.00
Shared
2.85K
None
349.90K
ABBVIE INC
DFNDShares389.63K
TypeSH
Market value$52.49M
1.87%
Sole
0.00
Shared
3.65K
None
385.98K
PHILLIPS 66
SOLEShares549.93K
TypeSH
Market value$52.45M
1.87%
Sole
0.00
Shared
0.00
None
549.93K
HONEYWELL INTL INC
DFNDShares248.97K
TypeSH
Market value$51.66M
1.84%
Sole
0.00
Shared
9.76K
None
239.22K
CVS HEALTH CORP
DFNDShares696.31K
TypeSH
Market value$48.14M
1.71%
Sole
0.00
Shared
1.89K
None
694.42K
COSTCO WHSL CORP NEW
DFNDShares82.93K
TypeSH
Market value$44.65M
1.59%
Sole
0.00
Shared
3.76K
None
79.17K
DISNEY WALT CO
DFNDShares499.06K
TypeSH
Market value$44.56M
1.58%
Sole
0.00
Shared
18.66K
None
480.40K
LOCKHEED MARTIN CORP
DFNDShares94.05K
TypeSH
Market value$43.30M
1.54%
Sole
0.00
Shared
72.00
None
93.98K
DEERE & CO
SOLEShares102.22K
TypeSH
Market value$41.42M
1.47%
Sole
0.00
Shared
0.00
None
102.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares301.53K
TypeSH
Market value$40.35M
1.43%
Sole
0.00
Shared
0.00
None
301.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.04M | SH | $201.56M 7.17% | 0.00 | 29.91K | 1.01M |
MICROSOFT CORPDFND | COM | 496.62K | SH | $169.12M 6.01% | 0.00 | 23.61K | 473.01K |
CHEVRON CORP NEWSOLE | COM | 766.51K | SH | $120.61M 4.29% | 0.00 | 0.00 | 766.51K |
EXXON MOBIL CORPSOLE | COM | 968.24K | SH | $103.84M 3.69% | 0.00 | 0.00 | 968.24K |
JPMORGAN CHASE & CODFND | COM | 709.83K | SH | $103.24M 3.67% | 0.00 | 4.19K | 705.64K |
ALPHABET INCDFND | CAP STK CL A | 850.66K | SH | $101.82M 3.62% | 0.00 | 50.45K | 800.21K |
WALMART INCSOLE | COM | 638.46K | SH | $100.35M 3.57% | 0.00 | 0.00 | 638.46K |
JOHNSON & JOHNSONDFND | COM | 579K | SH | $95.84M 3.41% | 0.00 | 4.13K | 574.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 272.72K | SH | $93.00M 3.31% | 0.00 | 0.00 | 272.72K |
HOME DEPOT INCDFND | COM | 245.90K | SH | $76.39M 2.72% | 0.00 | 7.17K | 238.73K |
VISA INCDFND | COM CL A | 317.07K | SH | $75.30M 2.68% | 0.00 | 18.48K | 298.59K |
CISCO SYS INCDFND | COM | 1.43M | SH | $74.14M 2.64% | 0.00 | 5.38K | 1.43M |
SOUTHERN COSOLE | COM | 1.01M | SH | $71.21M 2.53% | 0.00 | 0.00 | 1.01M |
AMAZON COM INCDFND | COM | 508.98K | SH | $66.35M 2.36% | 0.00 | 42.61K | 466.37K |
DANAHER CORPORATIONSOLE | COM | 238.91K | SH | $57.34M 2.04% | 0.00 | 0.00 | 238.91K |
PROCTER AND GAMBLE CODFND | COM | 352.75K | SH | $53.53M 1.90% | 0.00 | 2.85K | 349.90K |
ABBVIE INCDFND | COM | 389.63K | SH | $52.49M 1.87% | 0.00 | 3.65K | 385.98K |
PHILLIPS 66SOLE | COM | 549.93K | SH | $52.45M 1.87% | 0.00 | 0.00 | 549.93K |
HONEYWELL INTL INCDFND | COM | 248.97K | SH | $51.66M 1.84% | 0.00 | 9.76K | 239.22K |
CVS HEALTH CORPDFND | COM | 696.31K | SH | $48.14M 1.71% | 0.00 | 1.89K | 694.42K |
COSTCO WHSL CORP NEWDFND | COM | 82.93K | SH | $44.65M 1.59% | 0.00 | 3.76K | 79.17K |
DISNEY WALT CODFND | COM | 499.06K | SH | $44.56M 1.58% | 0.00 | 18.66K | 480.40K |
LOCKHEED MARTIN CORPDFND | COM | 94.05K | SH | $43.30M 1.54% | 0.00 | 72.00 | 93.98K |
DEERE & COSOLE | COM | 102.22K | SH | $41.42M 1.47% | 0.00 | 0.00 | 102.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 301.53K | SH | $40.35M 1.43% | 0.00 | 0.00 | 301.53K |
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