STONEGATE INVESTMENT GROUP, LLC

Filed: 4/22/2024ACC: 0001951757-24-000359

📋 What this filing means

STONEGATE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

370

Positions

$3.19B

Total AUM (reported)

26.68M

Total Shares

Allocation by class

COM$2.48B77.9%

CAP STK CL A$127.84M4.0%

CL B NEW$118.33M3.7%

COM CL A$91.13M2.9%

COMMON STOCK$59.45M1.9%

CL A$59.11M1.9%

CORE S&P500 ETF$51.98M1.6%

Portfolio Concentration

Top 3$500.29M15.7%

4–10$782.85M24.6%

11–25$933.97M29.3%

Rest$971.34M30.5%

Top 3 weight

15.7%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 26.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.10M

% of voting shares7.9%

None

No voting authority

24.58M

% of voting shares92.1%

Investment Discretion (by position count)

Sole158

Shared0

Other212

Dominant voting typeNone · 92.1% of voting shares

Institutional Holdings370

Rows:

MICROSOFT CORP

DFND

COM

Shares430.23K

TypeSH

Market value$181.01M

5.68%

Sole

0.00

Shared

25.26K

None

404.96K

APPLE INC

DFND

COM

Shares1.03M

TypeSH

Market value$176.07M

5.52%

Sole

0.00

Shared

31.68K

None

995.06K

JPMORGAN CHASE & CO

DFND

COM

Shares715.01K

TypeSH

Market value$143.22M

4.49%

Sole

0.00

Shared

4.46K

None

710.55K

ALPHABET INC

DFND

CAP STK CL A

Shares847.03K

TypeSH

Market value$127.84M

4.01%

Sole

0.00

Shared

53.79K

None

793.24K

CHEVRON CORP NEW

DFND

COM

Shares764.66K

TypeSH

Market value$120.62M

3.78%

Sole

0.00

Shared

294.00

None

764.37K

WALMART INC

DFND

COM

Shares1.97M

TypeSH

Market value$118.43M

3.71%

Sole

0.00

Shared

1.35K

None

1.97M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares281.38K

TypeSH

Market value$118.33M

3.71%

Sole

0.00

Shared

0.00

None

281.38K

EXXON MOBIL CORP

DFND

COM

Shares980.35K

TypeSH

Market value$113.96M

3.57%

Sole

0.00

Shared

2.19K

None

978.15K

HOME DEPOT INC

DFND

COM

Shares243.49K

TypeSH

Market value$93.40M

2.93%

Sole

0.00

Shared

9.86K

None

233.63K

VISA INC

DFND

COM CL A

Shares323.49K

TypeSH

Market value$90.28M

2.83%

Sole

0.00

Shared

21.98K

None

301.51K

AMAZON COM INC

DFND

COM

Shares499.01K

TypeSH

Market value$90.01M

2.82%

Sole

0.00

Shared

47.91K

None

451.11K

JOHNSON & JOHNSON

DFND

COM

Shares533.78K

TypeSH

Market value$84.44M

2.65%

Sole

0.00

Shared

3.13K

None

530.65K

PHILLIPS 66

SOLE

COM

Shares495.21K

TypeSH

Market value$80.89M

2.54%

Sole

0.00

Shared

0.00

None

495.21K

SOUTHERN CO

SOLE

COM

Shares993.34K

TypeSH

Market value$71.26M

2.24%

Sole

0.00

Shared

0.00

None

993.34K

CISCO SYS INC

SOLE

COM

Shares1.42M

TypeSH

Market value$71.10M

2.23%

Sole

0.00

Shared

0.00

None

1.42M

COSTCO WHSL CORP NEW

DFND

COM

Shares84K

TypeSH

Market value$61.54M

1.93%

Sole

0.00

Shared

2.93K

None

81.06K

GE HEALTHCARE TECHNOLOGIES I

SOLE

COMMON STOCK

Shares653.98K

TypeSH

Market value$59.45M

1.86%

Sole

0.00

Shared

0.00

None

653.98K

PROCTER AND GAMBLE CO

DFND

COM

Shares354.82K

TypeSH

Market value$57.57M

1.81%

Sole

0.00

Shared

2.65K

None

352.17K

CVS HEALTH CORP

DFND

COM

Shares712.73K

TypeSH

Market value$56.85M

1.78%

Sole

0.00

Shared

1.43K

None

711.30K

DISNEY WALT CO

DFND

COM

Shares445.18K

TypeSH

Market value$54.47M

1.71%

Sole

0.00

Shared

2.41K

None

442.76K

HONEYWELL INTL INC

DFND

COM

Shares254.69K

TypeSH

Market value$52.27M

1.64%

Sole

0.00

Shared

11.23K

None

243.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares98.87K

TypeSH

Market value$51.98M

1.63%

Sole

0.00

Shared

0.00

None

98.87K

DANAHER CORPORATION

SOLE

COM

Shares196.52K

TypeSH

Market value$49.07M

1.54%

Sole

0.00

Shared

0.00

None

196.52K

KENVUE INC

DFND

COM

Shares2.23M

TypeSH

Market value$47.91M

1.50%

Sole

0.00

Shared

11.87K

None

2.22M

LOCKHEED MARTIN CORP

DFND

COM

Shares99.28K

TypeSH

Market value$45.16M

1.42%

Sole

0.00

Shared

96.00

None

99.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
MICROSOFT CORPDFND	COM	430.23K	SH	$181.01M 5.68%	25.26K	404.96K
APPLE INCDFND	COM	1.03M	SH	$176.07M 5.52%	31.68K	995.06K
JPMORGAN CHASE & CODFND	COM	715.01K	SH	$143.22M 4.49%	4.46K	710.55K
ALPHABET INCDFND	CAP STK CL A	847.03K	SH	$127.84M 4.01%	53.79K	793.24K
CHEVRON CORP NEWDFND	COM	764.66K	SH	$120.62M 3.78%	294.00	764.37K
WALMART INCDFND	COM	1.97M	SH	$118.43M 3.71%	1.35K	1.97M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	281.38K	SH	$118.33M 3.71%	0.00	281.38K
EXXON MOBIL CORPDFND	COM	980.35K	SH	$113.96M 3.57%	2.19K	978.15K
HOME DEPOT INCDFND	COM	243.49K	SH	$93.40M 2.93%	9.86K	233.63K
VISA INCDFND	COM CL A	323.49K	SH	$90.28M 2.83%	21.98K	301.51K
AMAZON COM INCDFND	COM	499.01K	SH	$90.01M 2.82%	47.91K	451.11K
JOHNSON & JOHNSONDFND	COM	533.78K	SH	$84.44M 2.65%	3.13K	530.65K
PHILLIPS 66SOLE	COM	495.21K	SH	$80.89M 2.54%	0.00	495.21K
SOUTHERN COSOLE	COM	993.34K	SH	$71.26M 2.24%	0.00	993.34K
CISCO SYS INCSOLE	COM	1.42M	SH	$71.10M 2.23%	0.00	1.42M
COSTCO WHSL CORP NEWDFND	COM	84K	SH	$61.54M 1.93%	2.93K	81.06K
GE HEALTHCARE TECHNOLOGIES ISOLE	COMMON STOCK	653.98K	SH	$59.45M 1.86%	0.00	653.98K
PROCTER AND GAMBLE CODFND	COM	354.82K	SH	$57.57M 1.81%	2.65K	352.17K
CVS HEALTH CORPDFND	COM	712.73K	SH	$56.85M 1.78%	1.43K	711.30K
DISNEY WALT CODFND	COM	445.18K	SH	$54.47M 1.71%	2.41K	442.76K
HONEYWELL INTL INCDFND	COM	254.69K	SH	$52.27M 1.64%	11.23K	243.46K
ISHARES TRSOLE	CORE S&P500 ETF	98.87K	SH	$51.98M 1.63%	0.00	98.87K
DANAHER CORPORATIONSOLE	COM	196.52K	SH	$49.07M 1.54%	0.00	196.52K
KENVUE INCDFND	COM	2.23M	SH	$47.91M 1.50%	11.87K	2.22M
LOCKHEED MARTIN CORPDFND	COM	99.28K	SH	$45.16M 1.42%	96.00	99.19K

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