Filed: 8/2/2024ACC: 0001951757-24-000631
📋 What this filing means
STONEGATE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$3.46B
Total AUM (reported)
27.56M
Total Shares
Allocation by class
COM$2.70B78.0%
CAP STK CL A$155.75M4.5%
CL B NEW$117.01M3.4%
COM CL A$88.92M2.6%
COMMON STOCK$75.59M2.2%
CORE S&P500 ETF$60.82M1.8%
CL A$60.00M1.7%
Portfolio Concentration
Top 3$569.16M16.4%
4–10$821.85M23.8%
11–25$1.05B30.4%
Rest$1.02B29.4%
Top 3 weight
16.4%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 27.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.21M
shares
% of voting shares8.0%
None
No voting authority
25.35M
shares
% of voting shares92.0%
Investment Discretion (by position count)
Sole160
Shared0
Other233
Dominant voting typeNone · 92.0% of voting shares
Institutional Holdings393
Rows:
APPLE INC
DFNDShares1.04M
TypeSH
Market value$218.65M
6.32%
Sole
0.00
Shared
32.85K
None
1.01M
MICROSOFT CORP
DFNDShares435.76K
TypeSH
Market value$194.76M
5.63%
Sole
0.00
Shared
25.56K
None
410.20K
ALPHABET INC
DFNDShares855.07K
TypeSH
Market value$155.75M
4.50%
Sole
0.00
Shared
57.19K
None
797.88K
JPMORGAN CHASE & CO.
DFNDShares720.53K
TypeSH
Market value$145.74M
4.21%
Sole
0.00
Shared
5.18K
None
715.36K
WALMART INC
DFNDShares2M
TypeSH
Market value$135.28M
3.91%
Sole
0.00
Shared
1.35K
None
2M
CHEVRON CORP NEW
DFNDShares771.16K
TypeSH
Market value$120.62M
3.49%
Sole
0.00
Shared
1.26K
None
769.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares287.63K
TypeSH
Market value$117.01M
3.38%
Sole
0.00
Shared
0.00
None
287.63K
EXXON MOBIL CORP
DFNDShares1.01M
TypeSH
Market value$115.76M
3.35%
Sole
0.00
Shared
6.33K
None
999.22K
AMAZON COM INC
DFNDShares514.83K
TypeSH
Market value$99.49M
2.88%
Sole
0.00
Shared
50.35K
None
464.48K
VISA INC
DFNDShares335.10K
TypeSH
Market value$87.95M
2.54%
Sole
0.00
Shared
23.38K
None
311.72K
HOME DEPOT INC
DFNDShares250.77K
TypeSH
Market value$86.32M
2.49%
Sole
0.00
Shared
10K
None
240.77K
AMGEN INC
SOLEShares255.43K
TypeSH
Market value$79.81M
2.31%
Sole
0.00
Shared
0.00
None
255.43K
JOHNSON & JOHNSON
DFNDShares537.14K
TypeSH
Market value$78.51M
2.27%
Sole
0.00
Shared
3.48K
None
533.66K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares970.08K
TypeSH
Market value$75.59M
2.18%
Sole
0.00
Shared
0.00
None
970.08K
PALO ALTO NETWORKS INC
DFNDShares220.70K
TypeSH
Market value$74.82M
2.16%
Sole
0.00
Shared
14.52K
None
206.18K
SOUTHERN CO
SOLEShares939.23K
TypeSH
Market value$72.86M
2.11%
Sole
0.00
Shared
0.00
None
939.23K
COSTCO WHSL CORP NEW
DFNDShares85.59K
TypeSH
Market value$72.75M
2.10%
Sole
0.00
Shared
2.97K
None
82.62K
PHILLIPS 66
SOLEShares501.89K
TypeSH
Market value$70.85M
2.05%
Sole
0.00
Shared
0.00
None
501.89K
CISCO SYS INC
DFNDShares1.49M
TypeSH
Market value$70.80M
2.05%
Sole
0.00
Shared
4.31K
None
1.49M
INTEL CORP
DFNDShares2.20M
TypeSH
Market value$68.22M
1.97%
Sole
0.00
Shared
6.76K
None
2.20M
PROLOGIS INC.
DFNDShares556.22K
TypeSH
Market value$62.47M
1.81%
Sole
0.00
Shared
169.00
None
556.05K
ISHARES TR
SOLEShares111.14K
TypeSH
Market value$60.82M
1.76%
Sole
0.00
Shared
0.00
None
111.14K
PROCTER AND GAMBLE CO
DFNDShares366.73K
TypeSH
Market value$60.48M
1.75%
Sole
0.00
Shared
2.65K
None
364.08K
SERVISFIRST BANCSHARES INC
SOLEShares953.10K
TypeSH
Market value$60.23M
1.74%
Sole
0.00
Shared
0.00
None
953.10K
HONEYWELL INTL INC
DFNDShares267.62K
TypeSH
Market value$57.15M
1.65%
Sole
0.00
Shared
11.45K
None
256.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.04M | SH | $218.65M 6.32% | 0.00 | 32.85K | 1.01M |
MICROSOFT CORPDFND | COM | 435.76K | SH | $194.76M 5.63% | 0.00 | 25.56K | 410.20K |
ALPHABET INCDFND | CAP STK CL A | 855.07K | SH | $155.75M 4.50% | 0.00 | 57.19K | 797.88K |
JPMORGAN CHASE & CO.DFND | COM | 720.53K | SH | $145.74M 4.21% | 0.00 | 5.18K | 715.36K |
WALMART INCDFND | COM | 2M | SH | $135.28M 3.91% | 0.00 | 1.35K | 2M |
CHEVRON CORP NEWDFND | COM | 771.16K | SH | $120.62M 3.49% | 0.00 | 1.26K | 769.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 287.63K | SH | $117.01M 3.38% | 0.00 | 0.00 | 287.63K |
EXXON MOBIL CORPDFND | COM | 1.01M | SH | $115.76M 3.35% | 0.00 | 6.33K | 999.22K |
AMAZON COM INCDFND | COM | 514.83K | SH | $99.49M 2.88% | 0.00 | 50.35K | 464.48K |
VISA INCDFND | COM CL A | 335.10K | SH | $87.95M 2.54% | 0.00 | 23.38K | 311.72K |
HOME DEPOT INCDFND | COM | 250.77K | SH | $86.32M 2.49% | 0.00 | 10K | 240.77K |
AMGEN INCSOLE | COM | 255.43K | SH | $79.81M 2.31% | 0.00 | 0.00 | 255.43K |
JOHNSON & JOHNSONDFND | COM | 537.14K | SH | $78.51M 2.27% | 0.00 | 3.48K | 533.66K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 970.08K | SH | $75.59M 2.18% | 0.00 | 0.00 | 970.08K |
PALO ALTO NETWORKS INCDFND | COM | 220.70K | SH | $74.82M 2.16% | 0.00 | 14.52K | 206.18K |
SOUTHERN COSOLE | COM | 939.23K | SH | $72.86M 2.11% | 0.00 | 0.00 | 939.23K |
COSTCO WHSL CORP NEWDFND | COM | 85.59K | SH | $72.75M 2.10% | 0.00 | 2.97K | 82.62K |
PHILLIPS 66SOLE | COM | 501.89K | SH | $70.85M 2.05% | 0.00 | 0.00 | 501.89K |
CISCO SYS INCDFND | COM | 1.49M | SH | $70.80M 2.05% | 0.00 | 4.31K | 1.49M |
INTEL CORPDFND | COM | 2.20M | SH | $68.22M 1.97% | 0.00 | 6.76K | 2.20M |
PROLOGIS INC.DFND | COM | 556.22K | SH | $62.47M 1.81% | 0.00 | 169.00 | 556.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 111.14K | SH | $60.82M 1.76% | 0.00 | 0.00 | 111.14K |
PROCTER AND GAMBLE CODFND | COM | 366.73K | SH | $60.48M 1.75% | 0.00 | 2.65K | 364.08K |
SERVISFIRST BANCSHARES INCSOLE | COM | 953.10K | SH | $60.23M 1.74% | 0.00 | 0.00 | 953.10K |
HONEYWELL INTL INCDFND | COM | 267.62K | SH | $57.15M 1.65% | 0.00 | 11.45K | 256.17K |
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