Filed: 4/22/2025ACC: 0001951757-25-000396
📋 What this filing means
STONEGATE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $3.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$3.74B
Total AUM (reported)
29.74M
Total Shares
Allocation by class
COM$2.76B73.9%
CL B NEW$158.15M4.2%
CAP STK CL A$133.64M3.6%
COM CL A$124.21M3.3%
CL B$113.24M3.0%
CL A$82.14M2.2%
COMMON STOCK$78.56M2.1%
Portfolio Concentration
Top 3$568.48M15.2%
4–10$949.49M25.4%
11–25$1.12B29.9%
Rest$1.11B29.5%
Top 3 weight
15.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 29.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.29M
shares
% of voting shares7.7%
None
No voting authority
27.44M
shares
% of voting shares92.3%
Investment Discretion (by position count)
Sole157
Shared0
Other250
Dominant voting typeNone · 92.3% of voting shares
Institutional Holdings407
Rows:
APPLE INC
DFNDShares996.07K
TypeSH
Market value$221.26M
5.91%
Sole
0.00
Shared
26.47K
None
969.61K
JPMORGAN CHASE & CO.
DFNDShares712.09K
TypeSH
Market value$174.67M
4.67%
Sole
0.00
Shared
5.05K
None
707.04K
WALMART INC
SOLEShares1.97M
TypeSH
Market value$172.55M
4.61%
Sole
0.00
Shared
0.00
None
1.97M
MICROSOFT CORP
DFNDShares439.45K
TypeSH
Market value$164.96M
4.41%
Sole
0.00
Shared
26.57K
None
412.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares296.95K
TypeSH
Market value$158.15M
4.23%
Sole
0.00
Shared
0.00
None
296.95K
ALPHABET INC
DFNDShares864.20K
TypeSH
Market value$133.64M
3.57%
Sole
0.00
Shared
59.15K
None
805.04K
CHEVRON CORP NEW
SOLEShares790.10K
TypeSH
Market value$132.18M
3.53%
Sole
0.00
Shared
0.00
None
790.10K
EXXON MOBIL CORP
DFNDShares1.03M
TypeSH
Market value$122.88M
3.28%
Sole
0.00
Shared
6.87K
None
1.03M
VISA INC
DFNDShares349.12K
TypeSH
Market value$122.35M
3.27%
Sole
0.00
Shared
23.23K
None
325.89K
AMAZON COM INC
DFNDShares606.19K
TypeSH
Market value$115.33M
3.08%
Sole
0.00
Shared
50.43K
None
555.76K
CISCO SYS INC
DFNDShares1.55M
TypeSH
Market value$95.92M
2.56%
Sole
0.00
Shared
5.27K
None
1.55M
HOME DEPOT INC
DFNDShares255.43K
TypeSH
Market value$93.61M
2.50%
Sole
0.00
Shared
11.56K
None
243.87K
JOHNSON & JOHNSON
DFNDShares537.34K
TypeSH
Market value$89.11M
2.38%
Sole
0.00
Shared
3.19K
None
534.15K
SOUTHERN CO
SOLEShares880.28K
TypeSH
Market value$80.94M
2.16%
Sole
0.00
Shared
0.00
None
880.28K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares970.73K
TypeSH
Market value$78.35M
2.09%
Sole
0.00
Shared
0.00
None
970.73K
SERVISFIRST BANCSHARES INC
SOLEShares939.12K
TypeSH
Market value$77.57M
2.07%
Sole
0.00
Shared
0.00
None
939.12K
COSTCO WHSL CORP NEW
DFNDShares77.02K
TypeSH
Market value$72.84M
1.95%
Sole
0.00
Shared
2.03K
None
74.99K
HONEYWELL INTL INC
DFNDShares335.27K
TypeSH
Market value$70.99M
1.90%
Sole
0.00
Shared
14.71K
None
320.56K
UNITED PARCEL SERVICE INC
SOLEShares636.28K
TypeSH
Market value$69.98M
1.87%
Sole
0.00
Shared
0.00
None
636.28K
PALO ALTO NETWORKS INC
DFNDShares408.77K
TypeSH
Market value$69.75M
1.86%
Sole
0.00
Shared
28.20K
None
380.56K
ISHARES TR
SOLEShares119.30K
TypeSH
Market value$67.03M
1.79%
Sole
0.00
Shared
0.00
None
119.30K
PROLOGIS INC.
DFNDShares575.83K
TypeSH
Market value$64.37M
1.72%
Sole
0.00
Shared
407.00
None
575.42K
PHILLIPS 66
SOLEShares520.17K
TypeSH
Market value$64.23M
1.72%
Sole
0.00
Shared
0.00
None
520.17K
TJX COS INC NEW
DFNDShares509.10K
TypeSH
Market value$62.01M
1.66%
Sole
0.00
Shared
3.31K
None
505.79K
PROCTER AND GAMBLE CO
DFNDShares356.26K
TypeSH
Market value$60.71M
1.62%
Sole
0.00
Shared
2.18K
None
354.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 996.07K | SH | $221.26M 5.91% | 0.00 | 26.47K | 969.61K |
JPMORGAN CHASE & CO.DFND | COM | 712.09K | SH | $174.67M 4.67% | 0.00 | 5.05K | 707.04K |
WALMART INCSOLE | COM | 1.97M | SH | $172.55M 4.61% | 0.00 | 0.00 | 1.97M |
MICROSOFT CORPDFND | COM | 439.45K | SH | $164.96M 4.41% | 0.00 | 26.57K | 412.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 296.95K | SH | $158.15M 4.23% | 0.00 | 0.00 | 296.95K |
ALPHABET INCDFND | CAP STK CL A | 864.20K | SH | $133.64M 3.57% | 0.00 | 59.15K | 805.04K |
CHEVRON CORP NEWSOLE | COM | 790.10K | SH | $132.18M 3.53% | 0.00 | 0.00 | 790.10K |
EXXON MOBIL CORPDFND | COM | 1.03M | SH | $122.88M 3.28% | 0.00 | 6.87K | 1.03M |
VISA INCDFND | COM CL A | 349.12K | SH | $122.35M 3.27% | 0.00 | 23.23K | 325.89K |
AMAZON COM INCDFND | COM | 606.19K | SH | $115.33M 3.08% | 0.00 | 50.43K | 555.76K |
CISCO SYS INCDFND | COM | 1.55M | SH | $95.92M 2.56% | 0.00 | 5.27K | 1.55M |
HOME DEPOT INCDFND | COM | 255.43K | SH | $93.61M 2.50% | 0.00 | 11.56K | 243.87K |
JOHNSON & JOHNSONDFND | COM | 537.34K | SH | $89.11M 2.38% | 0.00 | 3.19K | 534.15K |
SOUTHERN COSOLE | COM | 880.28K | SH | $80.94M 2.16% | 0.00 | 0.00 | 880.28K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 970.73K | SH | $78.35M 2.09% | 0.00 | 0.00 | 970.73K |
SERVISFIRST BANCSHARES INCSOLE | COM | 939.12K | SH | $77.57M 2.07% | 0.00 | 0.00 | 939.12K |
COSTCO WHSL CORP NEWDFND | COM | 77.02K | SH | $72.84M 1.95% | 0.00 | 2.03K | 74.99K |
HONEYWELL INTL INCDFND | COM | 335.27K | SH | $70.99M 1.90% | 0.00 | 14.71K | 320.56K |
UNITED PARCEL SERVICE INCSOLE | CL B | 636.28K | SH | $69.98M 1.87% | 0.00 | 0.00 | 636.28K |
PALO ALTO NETWORKS INCDFND | COM | 408.77K | SH | $69.75M 1.86% | 0.00 | 28.20K | 380.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 119.30K | SH | $67.03M 1.79% | 0.00 | 0.00 | 119.30K |
PROLOGIS INC.DFND | COM | 575.83K | SH | $64.37M 1.72% | 0.00 | 407.00 | 575.42K |
PHILLIPS 66SOLE | COM | 520.17K | SH | $64.23M 1.72% | 0.00 | 0.00 | 520.17K |
TJX COS INC NEWDFND | COM | 509.10K | SH | $62.01M 1.66% | 0.00 | 3.31K | 505.79K |
PROCTER AND GAMBLE CODFND | COM | 356.26K | SH | $60.71M 1.62% | 0.00 | 2.18K | 354.09K |
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