Filed: 10/17/2024ACC: 0001951757-24-001063
📋 What this filing means
STONEGATE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$3.80B
Total AUM (reported)
26.82M
Total Shares
Allocation by class
COM$2.87B75.6%
CAP STK CL A$144.67M3.8%
CL B NEW$134.19M3.5%
CL B$111.23M2.9%
COM CL A$96.95M2.6%
COMMON STOCK$92.16M2.4%
CORE S&P500 ETF$64.88M1.7%
Portfolio Concentration
Top 3$593.94M15.6%
4–10$872.54M23.0%
11–25$1.13B29.7%
Rest$1.20B31.7%
Top 3 weight
15.6%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 26.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.38M
shares
% of voting shares8.9%
None
No voting authority
24.44M
shares
% of voting shares91.1%
Investment Discretion (by position count)
Sole149
Shared0
Other262
Dominant voting typeNone · 91.1% of voting shares
Institutional Holdings411
Rows:
APPLE INC
DFNDShares1.03M
TypeSH
Market value$240.66M
6.34%
Sole
0.00
Shared
34.17K
None
998.72K
MICROSOFT CORP
DFNDShares441.26K
TypeSH
Market value$189.87M
5.00%
Sole
0.00
Shared
26.71K
None
414.55K
WALMART INC
SOLEShares2.02M
TypeSH
Market value$163.40M
4.30%
Sole
0.00
Shared
0.00
None
2.02M
JPMORGAN CHASE & CO.
DFNDShares730.20K
TypeSH
Market value$153.97M
4.05%
Sole
0.00
Shared
5.58K
None
724.62K
ALPHABET INC
DFNDShares872.31K
TypeSH
Market value$144.67M
3.81%
Sole
0.00
Shared
60.01K
None
812.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares291.55K
TypeSH
Market value$134.19M
3.53%
Sole
0.00
Shared
0.00
None
291.55K
EXXON MOBIL CORP
DFNDShares1.03M
TypeSH
Market value$120.30M
3.17%
Sole
0.00
Shared
6.82K
None
1.02M
CHEVRON CORP NEW
SOLEShares787.08K
TypeSH
Market value$115.91M
3.05%
Sole
0.00
Shared
0.00
None
787.08K
HOME DEPOT INC
DFNDShares255.12K
TypeSH
Market value$103.37M
2.72%
Sole
0.00
Shared
10K
None
245.12K
AMAZON COM INC
DFNDShares537.33K
TypeSH
Market value$100.12M
2.64%
Sole
0.00
Shared
51.73K
None
485.59K
VISA INC
DFNDShares343.48K
TypeSH
Market value$94.44M
2.49%
Sole
0.00
Shared
23.68K
None
319.80K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares979.65K
TypeSH
Market value$91.94M
2.42%
Sole
0.00
Shared
0.00
None
979.65K
JOHNSON & JOHNSON
DFNDShares540.58K
TypeSH
Market value$87.61M
2.31%
Sole
0.00
Shared
3.28K
None
537.30K
AMGEN INC
SOLEShares258.65K
TypeSH
Market value$83.34M
2.19%
Sole
0.00
Shared
0.00
None
258.65K
SOUTHERN CO
SOLEShares906.66K
TypeSH
Market value$81.76M
2.15%
Sole
0.00
Shared
0.00
None
906.66K
CISCO SYS INC
DFNDShares1.53M
TypeSH
Market value$81.32M
2.14%
Sole
0.00
Shared
4.24K
None
1.52M
PALO ALTO NETWORKS INC
DFNDShares216.41K
TypeSH
Market value$73.97M
1.95%
Sole
0.00
Shared
14.41K
None
202K
PROLOGIS INC.
DFNDShares563.98K
TypeSH
Market value$71.22M
1.88%
Sole
0.00
Shared
267.00
None
563.71K
COSTCO WHSL CORP NEW
DFNDShares77.61K
TypeSH
Market value$68.80M
1.81%
Sole
0.00
Shared
2.06K
None
75.55K
PHILLIPS 66
SOLEShares513.29K
TypeSH
Market value$67.47M
1.78%
Sole
0.00
Shared
0.00
None
513.29K
HONEYWELL INTL INC
DFNDShares326.31K
TypeSH
Market value$67.45M
1.78%
Sole
0.00
Shared
11.45K
None
314.87K
SERVISFIRST BANCSHARES INC
SOLEShares834.85K
TypeSH
Market value$67.16M
1.77%
Sole
0.00
Shared
0.00
None
834.85K
ISHARES TR
SOLEShares112.47K
TypeSH
Market value$64.88M
1.71%
Sole
0.00
Shared
0.00
None
112.47K
PROCTER AND GAMBLE CO
DFNDShares372.13K
TypeSH
Market value$64.45M
1.70%
Sole
0.00
Shared
2.50K
None
369.62K
DANAHER CORPORATION
SOLEShares220.37K
TypeSH
Market value$61.27M
1.61%
Sole
0.00
Shared
0.00
None
220.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.03M | SH | $240.66M 6.34% | 0.00 | 34.17K | 998.72K |
MICROSOFT CORPDFND | COM | 441.26K | SH | $189.87M 5.00% | 0.00 | 26.71K | 414.55K |
WALMART INCSOLE | COM | 2.02M | SH | $163.40M 4.30% | 0.00 | 0.00 | 2.02M |
JPMORGAN CHASE & CO.DFND | COM | 730.20K | SH | $153.97M 4.05% | 0.00 | 5.58K | 724.62K |
ALPHABET INCDFND | CAP STK CL A | 872.31K | SH | $144.67M 3.81% | 0.00 | 60.01K | 812.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 291.55K | SH | $134.19M 3.53% | 0.00 | 0.00 | 291.55K |
EXXON MOBIL CORPDFND | COM | 1.03M | SH | $120.30M 3.17% | 0.00 | 6.82K | 1.02M |
CHEVRON CORP NEWSOLE | COM | 787.08K | SH | $115.91M 3.05% | 0.00 | 0.00 | 787.08K |
HOME DEPOT INCDFND | COM | 255.12K | SH | $103.37M 2.72% | 0.00 | 10K | 245.12K |
AMAZON COM INCDFND | COM | 537.33K | SH | $100.12M 2.64% | 0.00 | 51.73K | 485.59K |
VISA INCDFND | COM CL A | 343.48K | SH | $94.44M 2.49% | 0.00 | 23.68K | 319.80K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 979.65K | SH | $91.94M 2.42% | 0.00 | 0.00 | 979.65K |
JOHNSON & JOHNSONDFND | COM | 540.58K | SH | $87.61M 2.31% | 0.00 | 3.28K | 537.30K |
AMGEN INCSOLE | COM | 258.65K | SH | $83.34M 2.19% | 0.00 | 0.00 | 258.65K |
SOUTHERN COSOLE | COM | 906.66K | SH | $81.76M 2.15% | 0.00 | 0.00 | 906.66K |
CISCO SYS INCDFND | COM | 1.53M | SH | $81.32M 2.14% | 0.00 | 4.24K | 1.52M |
PALO ALTO NETWORKS INCDFND | COM | 216.41K | SH | $73.97M 1.95% | 0.00 | 14.41K | 202K |
PROLOGIS INC.DFND | COM | 563.98K | SH | $71.22M 1.88% | 0.00 | 267.00 | 563.71K |
COSTCO WHSL CORP NEWDFND | COM | 77.61K | SH | $68.80M 1.81% | 0.00 | 2.06K | 75.55K |
PHILLIPS 66SOLE | COM | 513.29K | SH | $67.47M 1.78% | 0.00 | 0.00 | 513.29K |
HONEYWELL INTL INCDFND | COM | 326.31K | SH | $67.45M 1.78% | 0.00 | 11.45K | 314.87K |
SERVISFIRST BANCSHARES INCSOLE | COM | 834.85K | SH | $67.16M 1.77% | 0.00 | 0.00 | 834.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 112.47K | SH | $64.88M 1.71% | 0.00 | 0.00 | 112.47K |
PROCTER AND GAMBLE CODFND | COM | 372.13K | SH | $64.45M 1.70% | 0.00 | 2.50K | 369.62K |
DANAHER CORPORATIONSOLE | COM | 220.37K | SH | $61.27M 1.61% | 0.00 | 0.00 | 220.37K |
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