Filed: 10/24/2023ACC: 0001951757-23-000599
📋 What this filing means
STONEGATE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$2.75B
Total AUM (reported)
26.33M
Total Shares
Allocation by class
COM$2.24B81.3%
CAP STK CL A$110.30M4.0%
CL B NEW$95.57M3.5%
COM CL A$73.50M2.7%
CORE S&P500 ETF$41.00M1.5%
CL A$40.96M1.5%
SHS$18.70M0.7%
Portfolio Concentration
Top 3$456.06M16.6%
4–10$682.08M24.8%
11–25$822.48M29.9%
Rest$791.41M28.8%
Top 3 weight
16.6%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 26.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.89M
shares
% of voting shares7.2%
None
No voting authority
24.44M
shares
% of voting shares92.8%
Investment Discretion (by position count)
Sole150
Shared0
Other184
Dominant voting typeNone · 92.8% of voting shares
Institutional Holdings334
Rows:
APPLE INC
DFNDShares1.02M
TypeSH
Market value$175.37M
6.37%
Sole
0.00
Shared
28.49K
None
995.82K
MICROSOFT CORP
DFNDShares484.32K
TypeSH
Market value$152.92M
5.56%
Sole
0.00
Shared
23.30K
None
461.02K
CHEVRON CORP NEW
SOLEShares757.70K
TypeSH
Market value$127.76M
4.64%
Sole
0.00
Shared
0.00
None
757.70K
EXXON MOBIL CORP
DFNDShares969.69K
TypeSH
Market value$114.02M
4.14%
Sole
0.00
Shared
0.00
None
969.69K
ALPHABET INC
DFNDShares842.91K
TypeSH
Market value$110.30M
4.01%
Sole
0.00
Shared
49.62K
None
793.29K
JPMORGAN CHASE & CO
DFNDShares709.94K
TypeSH
Market value$102.96M
3.74%
Sole
0.00
Shared
4.19K
None
705.74K
WALMART INC
DFNDShares639.75K
TypeSH
Market value$102.31M
3.72%
Sole
0.00
Shared
432.00
None
639.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares272.83K
TypeSH
Market value$95.57M
3.47%
Sole
0.00
Shared
0.00
None
272.83K
JOHNSON & JOHNSON
DFNDShares515.46K
TypeSH
Market value$80.28M
2.92%
Sole
0.00
Shared
3.66K
None
511.80K
CISCO SYS INC
DFNDShares1.43M
TypeSH
Market value$76.64M
2.78%
Sole
0.00
Shared
5.27K
None
1.42M
HOME DEPOT INC
DFNDShares244.75K
TypeSH
Market value$73.95M
2.69%
Sole
0.00
Shared
7.07K
None
237.68K
VISA INC
DFNDShares316.24K
TypeSH
Market value$72.74M
2.64%
Sole
0.00
Shared
18.08K
None
298.17K
PHILLIPS 66
SOLEShares537.22K
TypeSH
Market value$64.55M
2.35%
Sole
0.00
Shared
0.00
None
537.22K
AMAZON COM INC
DFNDShares501.94K
TypeSH
Market value$63.81M
2.32%
Sole
0.00
Shared
41.99K
None
459.95K
SOUTHERN CO
SOLEShares984.98K
TypeSH
Market value$63.75M
2.32%
Sole
0.00
Shared
0.00
None
984.98K
DANAHER CORPORATION
SOLEShares239.68K
TypeSH
Market value$59.46M
2.16%
Sole
0.00
Shared
0.00
None
239.68K
ABBVIE INC
DFNDShares389.42K
TypeSH
Market value$58.05M
2.11%
Sole
0.00
Shared
3.60K
None
385.82K
PROCTER AND GAMBLE CO
DFNDShares352.82K
TypeSH
Market value$51.46M
1.87%
Sole
0.00
Shared
2.86K
None
349.96K
CVS HEALTH CORP
SOLEShares696.59K
TypeSH
Market value$48.64M
1.77%
Sole
0.00
Shared
0.00
None
696.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares343.88K
TypeSH
Market value$48.25M
1.75%
Sole
0.00
Shared
0.00
None
343.88K
COSTCO WHSL CORP NEW
DFNDShares83.12K
TypeSH
Market value$46.96M
1.71%
Sole
0.00
Shared
3.69K
None
79.43K
HONEYWELL INTL INC
DFNDShares250.60K
TypeSH
Market value$46.30M
1.68%
Sole
0.00
Shared
9.59K
None
241.01K
KENVUE INC
SOLEShares2.23M
TypeSH
Market value$44.75M
1.63%
Sole
0.00
Shared
0.00
None
2.23M
ISHARES TR
SOLEShares95.47K
TypeSH
Market value$41.00M
1.49%
Sole
0.00
Shared
0.00
None
95.47K
DEERE & CO
SOLEShares102.89K
TypeSH
Market value$38.83M
1.41%
Sole
0.00
Shared
0.00
None
102.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.02M | SH | $175.37M 6.37% | 0.00 | 28.49K | 995.82K |
MICROSOFT CORPDFND | COM | 484.32K | SH | $152.92M 5.56% | 0.00 | 23.30K | 461.02K |
CHEVRON CORP NEWSOLE | COM | 757.70K | SH | $127.76M 4.64% | 0.00 | 0.00 | 757.70K |
EXXON MOBIL CORPDFND | COM | 969.69K | SH | $114.02M 4.14% | 0.00 | 0.00 | 969.69K |
ALPHABET INCDFND | CAP STK CL A | 842.91K | SH | $110.30M 4.01% | 0.00 | 49.62K | 793.29K |
JPMORGAN CHASE & CODFND | COM | 709.94K | SH | $102.96M 3.74% | 0.00 | 4.19K | 705.74K |
WALMART INCDFND | COM | 639.75K | SH | $102.31M 3.72% | 0.00 | 432.00 | 639.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 272.83K | SH | $95.57M 3.47% | 0.00 | 0.00 | 272.83K |
JOHNSON & JOHNSONDFND | COM | 515.46K | SH | $80.28M 2.92% | 0.00 | 3.66K | 511.80K |
CISCO SYS INCDFND | COM | 1.43M | SH | $76.64M 2.78% | 0.00 | 5.27K | 1.42M |
HOME DEPOT INCDFND | COM | 244.75K | SH | $73.95M 2.69% | 0.00 | 7.07K | 237.68K |
VISA INCDFND | COM CL A | 316.24K | SH | $72.74M 2.64% | 0.00 | 18.08K | 298.17K |
PHILLIPS 66SOLE | COM | 537.22K | SH | $64.55M 2.35% | 0.00 | 0.00 | 537.22K |
AMAZON COM INCDFND | COM | 501.94K | SH | $63.81M 2.32% | 0.00 | 41.99K | 459.95K |
SOUTHERN COSOLE | COM | 984.98K | SH | $63.75M 2.32% | 0.00 | 0.00 | 984.98K |
DANAHER CORPORATIONSOLE | COM | 239.68K | SH | $59.46M 2.16% | 0.00 | 0.00 | 239.68K |
ABBVIE INCDFND | COM | 389.42K | SH | $58.05M 2.11% | 0.00 | 3.60K | 385.82K |
PROCTER AND GAMBLE CODFND | COM | 352.82K | SH | $51.46M 1.87% | 0.00 | 2.86K | 349.96K |
CVS HEALTH CORPSOLE | COM | 696.59K | SH | $48.64M 1.77% | 0.00 | 0.00 | 696.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 343.88K | SH | $48.25M 1.75% | 0.00 | 0.00 | 343.88K |
COSTCO WHSL CORP NEWDFND | COM | 83.12K | SH | $46.96M 1.71% | 0.00 | 3.69K | 79.43K |
HONEYWELL INTL INCDFND | COM | 250.60K | SH | $46.30M 1.68% | 0.00 | 9.59K | 241.01K |
KENVUE INCSOLE | COM | 2.23M | SH | $44.75M 1.63% | 0.00 | 0.00 | 2.23M |
ISHARES TRSOLE | CORE S&P500 ETF | 95.47K | SH | $41.00M 1.49% | 0.00 | 0.00 | 95.47K |
DEERE & COSOLE | COM | 102.89K | SH | $38.83M 1.41% | 0.00 | 0.00 | 102.89K |
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