STONEGATE INVESTMENT GROUP, LLC

PrivateCIK: 1904154

Location

BIRMINGHAM, AL

447

Positions

$4.31B

Total AUM (reported)

27.57M

Total Shares

Allocation by class

COM$3.10B71.9%

CAP STK CL A$203.02M4.7%

CL B NEW$147.52M3.4%

COM CL A$129.72M3.0%

COM NEW$102.97M2.4%

CL A$100.00M2.3%

CORE S&P500 ETF$80.37M1.9%

Portfolio Concentration

Top 3$682.00M15.8%

4–10$1.02B23.8%

11–25$1.25B29.1%

Rest$1.35B31.3%

Top 3 weight

15.8%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 27.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.38M

% of voting shares8.6%

None

No voting authority

25.19M

% of voting shares91.4%

Investment Discretion (by position count)

Sole216

Shared0

Other231

Dominant voting typeNone · 91.4% of voting shares

Institutional Holdings447

Rows:

APPLE INC

DFND

COM

Shares991.37K

TypeSH

Market value$252.43M

5.86%

Sole

0.00

Shared

35.49K

None

955.88K

MICROSOFT CORP

DFND

COM

Shares437.39K

TypeSH

Market value$226.55M

5.26%

Sole

0.00

Shared

27.22K

None

410.17K

ALPHABET INC

DFND

CAP STK CL A

Shares835.14K

TypeSH

Market value$203.02M

4.71%

Sole

0.00

Shared

58.78K

None

776.36K

WALMART INC

SOLE

COM

Shares1.90M

TypeSH

Market value$195.38M

4.53%

Sole

0.00

Shared

0.00

None

1.90M

JPMORGAN CHASE & CO.

DFND

COM

Shares579.47K

TypeSH

Market value$182.78M

4.24%

Sole

0.00

Shared

4.15K

None

575.32K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares293.44K

TypeSH

Market value$147.52M

3.42%

Sole

0.00

Shared

0.00

None

293.44K

AMAZON COM INC

DFND

COM

Shares618.97K

TypeSH

Market value$135.91M

3.15%

Sole

0.00

Shared

53.05K

None

565.93K

CHEVRON CORP NEW

DFND

COM

Shares792.97K

TypeSH

Market value$123.14M

2.86%

Sole

0.00

Shared

847.00

None

792.12K

PHILLIPS 66

SOLE

COM

Shares883.63K

TypeSH

Market value$120.19M

2.79%

Sole

0.00

Shared

0.00

None

883.63K

VISA INC

DFND

COM CL A

Shares349.88K

TypeSH

Market value$119.44M

2.77%

Sole

0.00

Shared

22.26K

None

327.63K

EXXON MOBIL CORP

DFND

COM

Shares1M

TypeSH

Market value$112.84M

2.62%

Sole

0.00

Shared

8.32K

None

992.44K

CISCO SYS INC

DFND

COM

Shares1.57M

TypeSH

Market value$107.51M

2.49%

Sole

0.00

Shared

2.02K

None

1.57M

HOME DEPOT INC

DFND

COM

Shares257.47K

TypeSH

Market value$104.32M

2.42%

Sole

0.00

Shared

11.55K

None

245.92K

JOHNSON & JOHNSON

DFND

COM

Shares531.02K

TypeSH

Market value$98.46M

2.28%

Sole

0.00

Shared

2.82K

None

528.20K

PALO ALTO NETWORKS INC

DFND

COM

Shares419.57K

TypeSH

Market value$85.43M

1.98%

Sole

0.00

Shared

33K

None

386.57K

SOUTHERN CO

SOLE

COM

Shares892.99K

TypeSH

Market value$84.63M

1.96%

Sole

0.00

Shared

0.00

None

892.99K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares506.38K

TypeSH

Market value$81.93M

1.90%

Sole

0.00

Shared

610.00

None

505.77K

TJX COS INC NEW

DFND

COM

Shares566.71K

TypeSH

Market value$81.91M

1.90%

Sole

0.00

Shared

3.24K

None

563.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares120.08K

TypeSH

Market value$80.37M

1.86%

Sole

0.00

Shared

0.00

None

120.08K

META PLATFORMS INC

DFND

CL A

Shares105.85K

TypeSH

Market value$77.74M

1.80%

Sole

0.00

Shared

14.82K

None

91.03K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares919.70K

TypeSH

Market value$74.06M

1.72%

Sole

0.00

Shared

0.00

None

919.70K

COSTCO WHSL CORP NEW

DFND

COM

Shares75.07K

TypeSH

Market value$69.49M

1.61%

Sole

0.00

Shared

2.02K

None

73.05K

PROLOGIS INC.

DFND

COM

Shares577.83K

TypeSH

Market value$66.17M

1.54%

Sole

0.00

Shared

407.00

None

577.42K

GE HEALTHCARE TECHNOLOGIES I

SOLE

COMMON STOCK

Shares875.80K

TypeSH

Market value$65.77M

1.53%

Sole

0.00

Shared

0.00

None

875.80K

HONEYWELL INTL INC

DFND

COM

Shares305.04K

TypeSH

Market value$64.21M

1.49%

Sole

0.00

Shared

14.50K

None

290.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
APPLE INCDFND	COM	991.37K	SH	$252.43M 5.86%	35.49K	955.88K
MICROSOFT CORPDFND	COM	437.39K	SH	$226.55M 5.26%	27.22K	410.17K
ALPHABET INCDFND	CAP STK CL A	835.14K	SH	$203.02M 4.71%	58.78K	776.36K
WALMART INCSOLE	COM	1.90M	SH	$195.38M 4.53%	0.00	1.90M
JPMORGAN CHASE & CO.DFND	COM	579.47K	SH	$182.78M 4.24%	4.15K	575.32K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	293.44K	SH	$147.52M 3.42%	0.00	293.44K
AMAZON COM INCDFND	COM	618.97K	SH	$135.91M 3.15%	53.05K	565.93K
CHEVRON CORP NEWDFND	COM	792.97K	SH	$123.14M 2.86%	847.00	792.12K
PHILLIPS 66SOLE	COM	883.63K	SH	$120.19M 2.79%	0.00	883.63K
VISA INCDFND	COM CL A	349.88K	SH	$119.44M 2.77%	22.26K	327.63K
EXXON MOBIL CORPDFND	COM	1M	SH	$112.84M 2.62%	8.32K	992.44K
CISCO SYS INCDFND	COM	1.57M	SH	$107.51M 2.49%	2.02K	1.57M
HOME DEPOT INCDFND	COM	257.47K	SH	$104.32M 2.42%	11.55K	245.92K
JOHNSON & JOHNSONDFND	COM	531.02K	SH	$98.46M 2.28%	2.82K	528.20K
PALO ALTO NETWORKS INCDFND	COM	419.57K	SH	$85.43M 1.98%	33K	386.57K
SOUTHERN COSOLE	COM	892.99K	SH	$84.63M 1.96%	0.00	892.99K
ADVANCED MICRO DEVICES INCDFND	COM	506.38K	SH	$81.93M 1.90%	610.00	505.77K
TJX COS INC NEWDFND	COM	566.71K	SH	$81.91M 1.90%	3.24K	563.47K
ISHARES TRSOLE	CORE S&P500 ETF	120.08K	SH	$80.37M 1.86%	0.00	120.08K
META PLATFORMS INCDFND	CL A	105.85K	SH	$77.74M 1.80%	14.82K	91.03K
SERVISFIRST BANCSHARES INCSOLE	COM	919.70K	SH	$74.06M 1.72%	0.00	919.70K
COSTCO WHSL CORP NEWDFND	COM	75.07K	SH	$69.49M 1.61%	2.02K	73.05K
PROLOGIS INC.DFND	COM	577.83K	SH	$66.17M 1.54%	407.00	577.42K
GE HEALTHCARE TECHNOLOGIES ISOLE	COMMON STOCK	875.80K	SH	$65.77M 1.53%	0.00	875.80K
HONEYWELL INTL INCDFND	COM	305.04K	SH	$64.21M 1.49%	14.50K	290.54K

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