Filed: 1/22/2025ACC: 0001951757-25-000108
📋 What this filing means
STONEGATE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$3.75B
Total AUM (reported)
28.33M
Total Shares
Allocation by class
COM$2.83B75.4%
CAP STK CL A$161.48M4.3%
CL B NEW$131.26M3.5%
COM CL A$111.00M3.0%
CL B$107.24M2.9%
COMMON STOCK$75.46M2.0%
CORE S&P500 ETF$70.22M1.9%
Portfolio Concentration
Top 3$611.88M16.3%
4–10$926.81M24.7%
11–25$1.08B28.9%
Rest$1.13B30.1%
Top 3 weight
16.3%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 28.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.29M
shares
% of voting shares8.1%
None
No voting authority
26.04M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole143
Shared0
Other252
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings395
Rows:
APPLE INC
DFNDShares1M
TypeSH
Market value$251.09M
6.70%
Sole
0.00
Shared
33.61K
None
969.06K
MICROSOFT CORP
DFNDShares432.34K
TypeSH
Market value$182.23M
4.86%
Sole
0.00
Shared
26.50K
None
405.84K
WALMART INC
SOLEShares1.98M
TypeSH
Market value$178.56M
4.76%
Sole
0.00
Shared
0.00
None
1.98M
JPMORGAN CHASE & CO.
DFNDShares714.08K
TypeSH
Market value$171.17M
4.57%
Sole
0.00
Shared
5.29K
None
708.79K
ALPHABET INC
DFNDShares853.05K
TypeSH
Market value$161.48M
4.31%
Sole
0.00
Shared
59.27K
None
793.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares289.57K
TypeSH
Market value$131.26M
3.50%
Sole
0.00
Shared
0.00
None
289.57K
AMAZON COM INC
DFNDShares597.10K
TypeSH
Market value$131.00M
3.49%
Sole
0.00
Shared
50.63K
None
546.47K
CHEVRON CORP NEW
SOLEShares780.30K
TypeSH
Market value$113.02M
3.02%
Sole
0.00
Shared
0.00
None
780.30K
EXXON MOBIL CORP
DFNDShares1.02M
TypeSH
Market value$110.13M
2.94%
Sole
0.00
Shared
6.87K
None
1.02M
VISA INC
DFNDShares344.10K
TypeSH
Market value$108.75M
2.90%
Sole
0.00
Shared
23.44K
None
320.65K
HOME DEPOT INC
DFNDShares252.76K
TypeSH
Market value$98.32M
2.62%
Sole
0.00
Shared
11.55K
None
241.20K
CISCO SYS INC
DFNDShares1.54M
TypeSH
Market value$91.14M
2.43%
Sole
0.00
Shared
4.24K
None
1.54M
SERVISFIRST BANCSHARES INC
SOLEShares947.37K
TypeSH
Market value$80.28M
2.14%
Sole
0.00
Shared
0.00
None
947.37K
JOHNSON & JOHNSON
DFNDShares534.89K
TypeSH
Market value$77.36M
2.06%
Sole
0.00
Shared
3.08K
None
531.82K
SOUTHERN CO
SOLEShares915.91K
TypeSH
Market value$75.40M
2.01%
Sole
0.00
Shared
0.00
None
915.91K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares962.36K
TypeSH
Market value$75.24M
2.01%
Sole
0.00
Shared
0.00
None
962.36K
HONEYWELL INTL INC
DFNDShares331.62K
TypeSH
Market value$74.91M
2.00%
Sole
0.00
Shared
13.93K
None
317.69K
PALO ALTO NETWORKS INC
DFNDShares411.40K
TypeSH
Market value$74.86M
2.00%
Sole
0.00
Shared
28.20K
None
383.20K
COSTCO WHSL CORP NEW
DFNDShares77.23K
TypeSH
Market value$70.76M
1.89%
Sole
0.00
Shared
2.03K
None
75.20K
ISHARES TR
SOLEShares119.29K
TypeSH
Market value$70.22M
1.87%
Sole
0.00
Shared
0.00
None
119.29K
ADVANCED MICRO DEVICES INC
SOLEShares512.43K
TypeSH
Market value$61.90M
1.65%
Sole
0.00
Shared
0.00
None
512.43K
PROLOGIS INC.
DFNDShares570.34K
TypeSH
Market value$60.29M
1.61%
Sole
0.00
Shared
407.00
None
569.94K
PROCTER AND GAMBLE CO
DFNDShares352.02K
TypeSH
Market value$59.02M
1.57%
Sole
0.00
Shared
2.18K
None
349.85K
PHILLIPS 66
SOLEShares511.15K
TypeSH
Market value$58.24M
1.55%
Sole
0.00
Shared
0.00
None
511.15K
TJX COS INC NEW
DFNDShares457.74K
TypeSH
Market value$55.30M
1.48%
Sole
0.00
Shared
3.35K
None
454.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1M | SH | $251.09M 6.70% | 0.00 | 33.61K | 969.06K |
MICROSOFT CORPDFND | COM | 432.34K | SH | $182.23M 4.86% | 0.00 | 26.50K | 405.84K |
WALMART INCSOLE | COM | 1.98M | SH | $178.56M 4.76% | 0.00 | 0.00 | 1.98M |
JPMORGAN CHASE & CO.DFND | COM | 714.08K | SH | $171.17M 4.57% | 0.00 | 5.29K | 708.79K |
ALPHABET INCDFND | CAP STK CL A | 853.05K | SH | $161.48M 4.31% | 0.00 | 59.27K | 793.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 289.57K | SH | $131.26M 3.50% | 0.00 | 0.00 | 289.57K |
AMAZON COM INCDFND | COM | 597.10K | SH | $131.00M 3.49% | 0.00 | 50.63K | 546.47K |
CHEVRON CORP NEWSOLE | COM | 780.30K | SH | $113.02M 3.02% | 0.00 | 0.00 | 780.30K |
EXXON MOBIL CORPDFND | COM | 1.02M | SH | $110.13M 2.94% | 0.00 | 6.87K | 1.02M |
VISA INCDFND | COM CL A | 344.10K | SH | $108.75M 2.90% | 0.00 | 23.44K | 320.65K |
HOME DEPOT INCDFND | COM | 252.76K | SH | $98.32M 2.62% | 0.00 | 11.55K | 241.20K |
CISCO SYS INCDFND | COM | 1.54M | SH | $91.14M 2.43% | 0.00 | 4.24K | 1.54M |
SERVISFIRST BANCSHARES INCSOLE | COM | 947.37K | SH | $80.28M 2.14% | 0.00 | 0.00 | 947.37K |
JOHNSON & JOHNSONDFND | COM | 534.89K | SH | $77.36M 2.06% | 0.00 | 3.08K | 531.82K |
SOUTHERN COSOLE | COM | 915.91K | SH | $75.40M 2.01% | 0.00 | 0.00 | 915.91K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 962.36K | SH | $75.24M 2.01% | 0.00 | 0.00 | 962.36K |
HONEYWELL INTL INCDFND | COM | 331.62K | SH | $74.91M 2.00% | 0.00 | 13.93K | 317.69K |
PALO ALTO NETWORKS INCDFND | COM | 411.40K | SH | $74.86M 2.00% | 0.00 | 28.20K | 383.20K |
COSTCO WHSL CORP NEWDFND | COM | 77.23K | SH | $70.76M 1.89% | 0.00 | 2.03K | 75.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 119.29K | SH | $70.22M 1.87% | 0.00 | 0.00 | 119.29K |
ADVANCED MICRO DEVICES INCSOLE | COM | 512.43K | SH | $61.90M 1.65% | 0.00 | 0.00 | 512.43K |
PROLOGIS INC.DFND | COM | 570.34K | SH | $60.29M 1.61% | 0.00 | 407.00 | 569.94K |
PROCTER AND GAMBLE CODFND | COM | 352.02K | SH | $59.02M 1.57% | 0.00 | 2.18K | 349.85K |
PHILLIPS 66SOLE | COM | 511.15K | SH | $58.24M 1.55% | 0.00 | 0.00 | 511.15K |
TJX COS INC NEWDFND | COM | 457.74K | SH | $55.30M 1.48% | 0.00 | 3.35K | 454.38K |
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