Filed: 1/23/2024ACC: 0001951757-24-000107
📋 What this filing means
STONEGATE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$3.02B
Total AUM (reported)
25.93M
Total Shares
Allocation by class
COM$2.41B79.6%
CAP STK CL A$118.01M3.9%
CL B NEW$99.43M3.3%
COM CL A$82.74M2.7%
CL A$51.15M1.7%
COMMON STOCK$50.60M1.7%
CORE S&P500 ETF$46.00M1.5%
Portfolio Concentration
Top 3$497.42M16.5%
4–10$695.52M23.0%
11–25$902.35M29.8%
Rest$927.79M30.7%
Top 3 weight
16.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 26.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.89M
shares
% of voting shares7.3%
None
No voting authority
24.16M
shares
% of voting shares92.7%
Investment Discretion (by position count)
Sole156
Shared0
Other190
Dominant voting typeNone · 92.7% of voting shares
Institutional Holdings346
Rows:
APPLE INC
DFNDShares1.02M
TypeSH
Market value$196.11M
6.49%
Sole
0.00
Shared
28.78K
None
989.80K
MICROSOFT CORP
DFNDShares480.28K
TypeSH
Market value$180.60M
5.97%
Sole
0.00
Shared
23.93K
None
456.35K
JPMORGAN CHASE & CO
DFNDShares709.64K
TypeSH
Market value$120.71M
3.99%
Sole
0.00
Shared
4.13K
None
705.51K
ALPHABET INC
DFNDShares844.80K
TypeSH
Market value$118.01M
3.90%
Sole
0.00
Shared
49.37K
None
795.44K
CHEVRON CORP NEW
SOLEShares756.36K
TypeSH
Market value$112.82M
3.73%
Sole
0.00
Shared
0.00
None
756.36K
WALMART INC
DFNDShares644.43K
TypeSH
Market value$101.59M
3.36%
Sole
0.00
Shared
451.00
None
643.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares278.77K
TypeSH
Market value$99.43M
3.29%
Sole
0.00
Shared
0.00
None
278.77K
EXXON MOBIL CORP
DFNDShares965.76K
TypeSH
Market value$96.56M
3.19%
Sole
0.00
Shared
1.91K
None
963.85K
HOME DEPOT INC
DFNDShares245.71K
TypeSH
Market value$85.15M
2.82%
Sole
0.00
Shared
6.92K
None
238.78K
VISA INC
DFNDShares314.80K
TypeSH
Market value$81.96M
2.71%
Sole
0.00
Shared
18.62K
None
296.17K
JOHNSON & JOHNSON
DFNDShares521.93K
TypeSH
Market value$81.81M
2.71%
Sole
0.00
Shared
3.63K
None
518.29K
AMAZON COM INC
DFNDShares495.89K
TypeSH
Market value$75.34M
2.49%
Sole
0.00
Shared
43.34K
None
452.54K
PHILLIPS 66
SOLEShares537.51K
TypeSH
Market value$71.56M
2.37%
Sole
0.00
Shared
0.00
None
537.51K
CISCO SYS INC
DFNDShares1.42M
TypeSH
Market value$71.54M
2.37%
Sole
0.00
Shared
5.25K
None
1.41M
SOUTHERN CO
SOLEShares987.63K
TypeSH
Market value$69.25M
2.29%
Sole
0.00
Shared
0.00
None
987.63K
ABBVIE INC
DFNDShares389.44K
TypeSH
Market value$60.35M
2.00%
Sole
0.00
Shared
3.68K
None
385.76K
DANAHER CORPORATION
SOLEShares243.65K
TypeSH
Market value$56.37M
1.86%
Sole
0.00
Shared
0.00
None
243.65K
INTERNATIONAL BUSINESS MACHS
SOLEShares342.74K
TypeSH
Market value$56.05M
1.85%
Sole
0.00
Shared
0.00
None
342.74K
COSTCO WHSL CORP NEW
DFNDShares83.89K
TypeSH
Market value$55.38M
1.83%
Sole
0.00
Shared
3.68K
None
80.22K
CVS HEALTH CORP
SOLEShares690.90K
TypeSH
Market value$54.55M
1.80%
Sole
0.00
Shared
0.00
None
690.90K
HONEYWELL INTL INC
DFNDShares250.37K
TypeSH
Market value$52.50M
1.74%
Sole
0.00
Shared
9.55K
None
240.81K
PROCTER AND GAMBLE CO
DFNDShares353.54K
TypeSH
Market value$51.81M
1.71%
Sole
0.00
Shared
2.66K
None
350.88K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares654.39K
TypeSH
Market value$50.60M
1.67%
Sole
0.00
Shared
0.00
None
654.39K
INTEL CORP
DFNDShares950.27K
TypeSH
Market value$47.75M
1.58%
Sole
0.00
Shared
9.08K
None
941.19K
KENVUE INC
SOLEShares2.21M
TypeSH
Market value$47.48M
1.57%
Sole
0.00
Shared
0.00
None
2.21M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.02M | SH | $196.11M 6.49% | 0.00 | 28.78K | 989.80K |
MICROSOFT CORPDFND | COM | 480.28K | SH | $180.60M 5.97% | 0.00 | 23.93K | 456.35K |
JPMORGAN CHASE & CODFND | COM | 709.64K | SH | $120.71M 3.99% | 0.00 | 4.13K | 705.51K |
ALPHABET INCDFND | CAP STK CL A | 844.80K | SH | $118.01M 3.90% | 0.00 | 49.37K | 795.44K |
CHEVRON CORP NEWSOLE | COM | 756.36K | SH | $112.82M 3.73% | 0.00 | 0.00 | 756.36K |
WALMART INCDFND | COM | 644.43K | SH | $101.59M 3.36% | 0.00 | 451.00 | 643.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 278.77K | SH | $99.43M 3.29% | 0.00 | 0.00 | 278.77K |
EXXON MOBIL CORPDFND | COM | 965.76K | SH | $96.56M 3.19% | 0.00 | 1.91K | 963.85K |
HOME DEPOT INCDFND | COM | 245.71K | SH | $85.15M 2.82% | 0.00 | 6.92K | 238.78K |
VISA INCDFND | COM CL A | 314.80K | SH | $81.96M 2.71% | 0.00 | 18.62K | 296.17K |
JOHNSON & JOHNSONDFND | COM | 521.93K | SH | $81.81M 2.71% | 0.00 | 3.63K | 518.29K |
AMAZON COM INCDFND | COM | 495.89K | SH | $75.34M 2.49% | 0.00 | 43.34K | 452.54K |
PHILLIPS 66SOLE | COM | 537.51K | SH | $71.56M 2.37% | 0.00 | 0.00 | 537.51K |
CISCO SYS INCDFND | COM | 1.42M | SH | $71.54M 2.37% | 0.00 | 5.25K | 1.41M |
SOUTHERN COSOLE | COM | 987.63K | SH | $69.25M 2.29% | 0.00 | 0.00 | 987.63K |
ABBVIE INCDFND | COM | 389.44K | SH | $60.35M 2.00% | 0.00 | 3.68K | 385.76K |
DANAHER CORPORATIONSOLE | COM | 243.65K | SH | $56.37M 1.86% | 0.00 | 0.00 | 243.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 342.74K | SH | $56.05M 1.85% | 0.00 | 0.00 | 342.74K |
COSTCO WHSL CORP NEWDFND | COM | 83.89K | SH | $55.38M 1.83% | 0.00 | 3.68K | 80.22K |
CVS HEALTH CORPSOLE | COM | 690.90K | SH | $54.55M 1.80% | 0.00 | 0.00 | 690.90K |
HONEYWELL INTL INCDFND | COM | 250.37K | SH | $52.50M 1.74% | 0.00 | 9.55K | 240.81K |
PROCTER AND GAMBLE CODFND | COM | 353.54K | SH | $51.81M 1.71% | 0.00 | 2.66K | 350.88K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 654.39K | SH | $50.60M 1.67% | 0.00 | 0.00 | 654.39K |
INTEL CORPDFND | COM | 950.27K | SH | $47.75M 1.58% | 0.00 | 9.08K | 941.19K |
KENVUE INCSOLE | COM | 2.21M | SH | $47.48M 1.57% | 0.00 | 0.00 | 2.21M |
Page 1 of 14
…