EdgeMarket › What Stonegate Investment Group, Llc reported owning
What Stonegate Investment Group, Llc reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.3BPositions
447Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 252.4M | 5.9% | 991.4K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 226.5M | 5.3% | 437.4K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 203.0M | 4.7% | 835.1K | 344.82 | +73.0% |
| WMT Walmart Inc. | 195.4M | 4.5% | 1.9M | 103.70 | +1.1% |
| JPM JPMORGAN CHASE & CO | 182.8M | 4.2% | 579.5K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 147.5M | 3.4% | 293.4K | — | — |
| AMZN AMAZON COM INC | 135.9M | 3.2% | 619.0K | 258.63 | +15.6% |
| CVX CHEVRON CORP | 123.1M | 2.9% | 793.0K | 205.27 | +34.0% |
| PSX Phillips 66 | 120.2M | 2.8% | 883.6K | 242.87 | +96.5% |
| V VISA INC. | 119.4M | 2.8% | 349.9K | 371.04 | +7.9% |
| XOM ExxonMobil Holdings Corp | 112.8M | 2.6% | 1.0M | 165.11 | +52.1% |
| CSCO CISCO SYSTEMS, INC. | 107.5M | 2.5% | 1.6M | 111.04 | +65.5% |
| HD HOME DEPOT, INC. | 104.3M | 2.4% | 257.5K | 335.61 | -16.5% |
| JNJ JOHNSON & JOHNSON | 98.5M | 2.3% | 531.0K | 270.24 | +51.1% |
| PANW Palo Alto Networks Inc | 85.4M | 2.0% | 419.6K | 357.87 | +94.0% |
| SO SOUTHERN CO | 84.6M | 2.0% | 893.0K | 88.94 | -6.3% |
| AMD ADVANCED MICRO DEVICES INC | 81.9M | 1.9% | 506.4K | 473.25 | +186.5% |
| TJX TJX COMPANIES INC /DE/ | 81.9M | 1.9% | 566.7K | 140.53 | +1.6% |
| IVV iShares Core S&P 500 ETF | 80.4M | 1.9% | 120.1K | 769.31 | +20.0% |
| META Meta Platforms, Inc. | 77.7M | 1.8% | 105.9K | 549.90 | -26.5% |
| SFBS ServisFirst Bancshares, Inc. | 74.1M | 1.7% | 919.7K | 43.34 | -47.8% |
| COST COSTCO WHOLESALE CORP /NEW | 69.5M | 1.6% | 75.1K | 947.74 | -4.7% |
| PLD Prologis, Inc. | 66.2M | 1.5% | 577.8K | 141.80 | +28.7% |
| GEHC GE HealthCare Technologies Inc. | 65.8M | 1.5% | 875.8K | 74.82 | +1.3% |
| HON HONEYWELL INTERNATIONAL INC | 64.2M | 1.5% | 305.0K | 215.90 | -50.3% |
| DELL Dell Technologies Inc. | 58.4M | 1.4% | 411.9K | 442.08 | +244.1% |
| SJM J M SMUCKER Co | 57.5M | 1.3% | 529.8K | 124.32 | +10.0% |
| DIS Walt Disney Co | 55.9M | 1.3% | 488.5K | 107.78 | -7.9% |
| AVGO Broadcom Inc. | 54.9M | 1.3% | 166.3K | 368.45 | +26.5% |
| DE DEERE & CO | 52.8M | 1.2% | 115.4K | 647.47 | +31.4% |
| INTU INTUIT INC. | 51.5M | 1.2% | 75.4K | 367.00 | -47.5% |
| DHR DANAHER CORP /DE/ | 50.8M | 1.2% | 256.3K | 218.85 | +3.5% |
| NKE NIKE, Inc. | 44.7M | 1.0% | 641.7K | 40.76 | -46.6% |
| LLY ELI LILLY & Co | 42.6M | 1.0% | 55.9K | 1,255.40 | +78.0% |
| MMM 3M CO | 40.3M | 0.9% | 259.5K | 178.96 | +15.6% |
| NVDA NVIDIA CORP | 32.5M | 0.8% | 174.1K | 214.72 | +22.4% |
| ORCL ORACLE CORP | 28.0M | 0.6% | 99.4K | 146.47 | -37.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24.2M | 0.6% | 86.8K | 418.95 | +83.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 23.0M | 0.5% | 38.3K | 713.44 | +26.1% |
| VOO Vanguard S&P 500 ETF | 22.6M | 0.5% | 36.9K | 703.71 | +20.0% |
| LIN LINDE PLC | 16.6M | 0.4% | 34.9K | 487.57 | +1.1% |
| MS MORGAN STANLEY | 16.2M | 0.4% | 101.6K | 214.20 | +48.6% |
| KO COCA COLA CO | 16.0M | 0.4% | 241.5K | 91.10 | +28.9% |
| ETN Eaton Corp plc | 15.8M | 0.4% | 42.3K | 419.20 | +21.1% |
| AXP AMERICAN EXPRESS CO | 14.9M | 0.3% | 45.0K | 336.00 | +8.9% |
| RSG REPUBLIC SERVICES, INC. | 14.6M | 0.3% | 63.5K | 220.67 | -6.5% |
| VV Vanguard Morningstar Large-Cap ETF | 14.2M | 0.3% | 46.2K | 352.60 | +19.8% |
| MAA MID AMERICA APARTMENT COMMUNITIES INC. | 12.9M | 0.3% | 92.4K | 131.31 | -7.8% |
| MCD MCDONALDS CORP | 12.2M | 0.3% | 40.3K | 270.95 | -13.5% |
| MA Mastercard Inc | 11.3M | 0.3% | 19.8K | 580.63 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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