Filed: 7/23/2025ACC: 0001951757-25-000936
📋 What this filing means
STONEGATE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $3.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$3.98B
Total AUM (reported)
27.59M
Total Shares
Allocation by class
COM$2.91B73.2%
CAP STK CL A$153.14M3.8%
CL B NEW$144.43M3.6%
COM CL A$137.24M3.4%
CL A$101.41M2.5%
COM NEW$92.54M2.3%
CORE S&P500 ETF$74.56M1.9%
Portfolio Concentration
Top 3$614.71M15.4%
4–10$954.94M24.0%
11–25$1.20B30.1%
Rest$1.21B30.5%
Top 3 weight
15.4%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 27.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.42M
shares
% of voting shares8.8%
None
No voting authority
25.17M
shares
% of voting shares91.2%
Investment Discretion (by position count)
Sole183
Shared0
Other265
Dominant voting typeNone · 91.2% of voting shares
Institutional Holdings448
Rows:
MICROSOFT CORP
DFNDShares442.37K
TypeSH
Market value$220.04M
5.53%
Sole
0.00
Shared
26.62K
None
415.75K
APPLE INC
DFNDShares996.69K
TypeSH
Market value$204.49M
5.14%
Sole
0.00
Shared
26.62K
None
970.07K
WALMART INC
SOLEShares1.95M
TypeSH
Market value$190.18M
4.78%
Sole
0.00
Shared
0.00
None
1.95M
JPMORGAN CHASE & CO.
DFNDShares590.09K
TypeSH
Market value$171.07M
4.30%
Sole
0.00
Shared
4.18K
None
585.91K
ALPHABET INC
DFNDShares868.96K
TypeSH
Market value$153.14M
3.85%
Sole
0.00
Shared
56.87K
None
812.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares297.32K
TypeSH
Market value$144.43M
3.63%
Sole
0.00
Shared
0.00
None
297.32K
AMAZON COM INC
DFNDShares618.77K
TypeSH
Market value$135.75M
3.41%
Sole
0.00
Shared
49.42K
None
569.35K
VISA INC
DFNDShares350.04K
TypeSH
Market value$124.28M
3.12%
Sole
0.00
Shared
22.45K
None
327.59K
CHEVRON CORP NEW
SOLEShares797.19K
TypeSH
Market value$114.15M
2.87%
Sole
0.00
Shared
0.00
None
797.19K
EXXON MOBIL CORP
DFNDShares1.04M
TypeSH
Market value$112.12M
2.82%
Sole
0.00
Shared
8.41K
None
1.03M
CISCO SYS INC
DFNDShares1.56M
TypeSH
Market value$108.53M
2.73%
Sole
0.00
Shared
5.12K
None
1.56M
PHILLIPS 66
SOLEShares889.76K
TypeSH
Market value$106.15M
2.67%
Sole
0.00
Shared
0.00
None
889.76K
HOME DEPOT INC
DFNDShares258.16K
TypeSH
Market value$94.65M
2.38%
Sole
0.00
Shared
11.36K
None
246.80K
PALO ALTO NETWORKS INC
DFNDShares406.89K
TypeSH
Market value$83.27M
2.09%
Sole
0.00
Shared
27.76K
None
379.13K
SOUTHERN CO
SOLEShares890.86K
TypeSH
Market value$81.81M
2.06%
Sole
0.00
Shared
0.00
None
890.86K
JOHNSON & JOHNSON
DFNDShares532.97K
TypeSH
Market value$81.41M
2.05%
Sole
0.00
Shared
3.01K
None
529.97K
META PLATFORMS INC
DFNDShares105.67K
TypeSH
Market value$77.99M
1.96%
Sole
0.00
Shared
14.56K
None
91.11K
COSTCO WHSL CORP NEW
DFNDShares76.33K
TypeSH
Market value$75.56M
1.90%
Sole
0.00
Shared
1.99K
None
74.34K
ISHARES TR
SOLEShares120.08K
TypeSH
Market value$74.56M
1.87%
Sole
0.00
Shared
0.00
None
120.08K
SERVISFIRST BANCSHARES INC
SOLEShares937.67K
TypeSH
Market value$72.68M
1.83%
Sole
0.00
Shared
0.00
None
937.67K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares980.94K
TypeSH
Market value$72.66M
1.83%
Sole
0.00
Shared
0.00
None
980.94K
HONEYWELL INTL INC
DFNDShares307.58K
TypeSH
Market value$71.63M
1.80%
Sole
0.00
Shared
14.24K
None
293.34K
ADVANCED MICRO DEVICES INC
SOLEShares503.82K
TypeSH
Market value$71.49M
1.80%
Sole
0.00
Shared
0.00
None
503.82K
TJX COS INC NEW
DFNDShares515.92K
TypeSH
Market value$63.71M
1.60%
Sole
0.00
Shared
3.09K
None
512.83K
PROLOGIS INC.
DFNDShares581.12K
TypeSH
Market value$61.09M
1.53%
Sole
0.00
Shared
407.00
None
580.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 442.37K | SH | $220.04M 5.53% | 0.00 | 26.62K | 415.75K |
APPLE INCDFND | COM | 996.69K | SH | $204.49M 5.14% | 0.00 | 26.62K | 970.07K |
WALMART INCSOLE | COM | 1.95M | SH | $190.18M 4.78% | 0.00 | 0.00 | 1.95M |
JPMORGAN CHASE & CO.DFND | COM | 590.09K | SH | $171.07M 4.30% | 0.00 | 4.18K | 585.91K |
ALPHABET INCDFND | CAP STK CL A | 868.96K | SH | $153.14M 3.85% | 0.00 | 56.87K | 812.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 297.32K | SH | $144.43M 3.63% | 0.00 | 0.00 | 297.32K |
AMAZON COM INCDFND | COM | 618.77K | SH | $135.75M 3.41% | 0.00 | 49.42K | 569.35K |
VISA INCDFND | COM CL A | 350.04K | SH | $124.28M 3.12% | 0.00 | 22.45K | 327.59K |
CHEVRON CORP NEWSOLE | COM | 797.19K | SH | $114.15M 2.87% | 0.00 | 0.00 | 797.19K |
EXXON MOBIL CORPDFND | COM | 1.04M | SH | $112.12M 2.82% | 0.00 | 8.41K | 1.03M |
CISCO SYS INCDFND | COM | 1.56M | SH | $108.53M 2.73% | 0.00 | 5.12K | 1.56M |
PHILLIPS 66SOLE | COM | 889.76K | SH | $106.15M 2.67% | 0.00 | 0.00 | 889.76K |
HOME DEPOT INCDFND | COM | 258.16K | SH | $94.65M 2.38% | 0.00 | 11.36K | 246.80K |
PALO ALTO NETWORKS INCDFND | COM | 406.89K | SH | $83.27M 2.09% | 0.00 | 27.76K | 379.13K |
SOUTHERN COSOLE | COM | 890.86K | SH | $81.81M 2.06% | 0.00 | 0.00 | 890.86K |
JOHNSON & JOHNSONDFND | COM | 532.97K | SH | $81.41M 2.05% | 0.00 | 3.01K | 529.97K |
META PLATFORMS INCDFND | CL A | 105.67K | SH | $77.99M 1.96% | 0.00 | 14.56K | 91.11K |
COSTCO WHSL CORP NEWDFND | COM | 76.33K | SH | $75.56M 1.90% | 0.00 | 1.99K | 74.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 120.08K | SH | $74.56M 1.87% | 0.00 | 0.00 | 120.08K |
SERVISFIRST BANCSHARES INCSOLE | COM | 937.67K | SH | $72.68M 1.83% | 0.00 | 0.00 | 937.67K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 980.94K | SH | $72.66M 1.83% | 0.00 | 0.00 | 980.94K |
HONEYWELL INTL INCDFND | COM | 307.58K | SH | $71.63M 1.80% | 0.00 | 14.24K | 293.34K |
ADVANCED MICRO DEVICES INCSOLE | COM | 503.82K | SH | $71.49M 1.80% | 0.00 | 0.00 | 503.82K |
TJX COS INC NEWDFND | COM | 515.92K | SH | $63.71M 1.60% | 0.00 | 3.09K | 512.83K |
PROLOGIS INC.DFND | COM | 581.12K | SH | $61.09M 1.53% | 0.00 | 407.00 | 580.71K |
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