Stonegate Investment Group, LLC

CIK

1904154

Location

BIRMINGHAM, AL

Portfolio Value

Mid $4,285,176,968

Diversification

Diversified

Reports for

Franklin Templeton Red Granite Zeigler Lord Abbot BlackRock Principal Global Investors Winslow Capital Nuveen / Brooklyn

Filing Date

Global Rank

#876 / 8,096 ▲ 2 · as of Sep 2025

Top Industry

Software - Infrastructure 8.4%

Period ended 12 months ago

Filed Nov 3, 2025 · 10mo

16 quarters · since Dec 2021

Portfolio Concentration

368 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

5.9%

+0.3 pts

Top 5

24.9%

+1.0 pts

Top 10

39.9%

+0.2 pts

HHI

253

Diversified+2

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	25.0%	$1,069,574,215	52
Financial Services	15.1%	$645,885,212	62
Consumer Cyclical	9.4%	$404,098,218	28
Energy	9.1%	$388,745,537	26
Consumer Defensive	8.8%	$377,817,690	23
Communication Services	8.3%	$355,316,473	15
Healthcare	7.2%	$309,699,335	35
Industrials	6.7%	$289,098,842	52
Unclassified	4.9%	$211,979,907	28
Utilities	2.6%	$111,991,624	16
Real Estate	2.0%	$85,921,003	11
Basic Materials	0.8%	$35,048,912	20

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	+410,271	411,946	$58,401,584
UL	Unilever PLC	+103,134	132,395	$7,848,380
INTU	Intuit Inc.	+67,891	75,356	$51,461,365
TJX	Tjx Companies Inc /De/	+50,790	566,710	$81,912,263
ETN	Eaton Corp plc	+17,445	42,343	$15,846,867
EOSE	Eos Energy Enterprises, Inc.	+15,850	30,850	$351,381
AXP	American Express Co	+13,215	44,954	$14,931,920
PANW	Palo Alto Networks Inc	+12,680	419,572	$85,433,250
CAT	Caterpillar Inc	+12,513	22,510	$10,740,646
VG	Venture Global, Inc.	+11,715	47,556	$674,819
TT	Trane Technologies plc	+8,107	23,602	$9,959,099
GS	Goldman Sachs Group Inc	+7,908	11,717	$9,330,832
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+7,701	83,130	$1,028,318
ANET	Arista Networks, Inc.	+7,206	9,778	$1,424,752
CSCO	Cisco Systems, Inc.	+6,949	1,571,291	$107,507,730
ARCC	Ares Capital Corp	+6,831	38,235	$780,376
HLN	Haleon plc	+6,290	57,125	$512,411
CAG	Conagra Brands Inc.	+6,244	53,675	$982,789
VZ	Verizon Communications Inc	+5,836	156,693	$6,886,657
VB	Vanguard Morningstar Small-Cap ETF	+5,587	144,613	$47,449,813
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,579	388,786	$112,511,721
TECK	Teck Resources Ltd	+5,578	11,086	$486,564
CPB	CAMPBELL'S Co	+5,227	13,492	$426,077
ET	Energy Transfer LP	+5,142	44,560	$764,649
NPWR	Net Power Inc.	+5,000	30,000	$90,300
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−470,093	12,647	$848,107
GEHC	GE HealthCare Technologies Inc.	−105,146	875,796	$65,772,279
WMT	Walmart Inc.	−49,255	1,895,754	$195,376,407
XOM	ExxonMobil Holdings Corp	−39,272	1,000,766	$112,836,366
PG	PROCTER & GAMBLE Co	−35,186	60,860	$9,351,139
VRT	Vertiv Holdings Co	−34,536	44,301	$6,683,248
GOOGL	Alphabet Inc.	−30,913	856,831	$208,305,376
KVUE	Kenvue Inc.	−23,262	131,718	$2,137,783
SFBS	ServisFirst Bancshares, Inc.	−17,968	919,701	$74,063,521
MMM	3M Co	−13,892	259,493	$40,268,123
NKE	NIKE, Inc.	−13,093	641,724	$44,747,414
AR	ANTERO RESOURCES Corp	−11,834	56,132	$1,883,789
JPM	Jpmorgan Chase & Co	−10,618	579,471	$182,782,537
PFE	Pfizer Inc	−8,682	83,223	$2,120,522
PCG	PG&E Corp	−6,629	12,446	$187,685
PSX	Phillips 66	−6,129	883,634	$120,191,896
AAPL	Apple Inc.	−5,323	991,367	$252,431,779
SRE	Sempra	−5,131	9,346	$840,953
MSFT	Microsoft Corp	−4,980	437,391	$226,546,668
APD	Air Products & Chemicals, Inc.	−4,826	1,867	$509,168
PEP	Pepsico Inc	−4,733	45,626	$6,407,715
UPS	United Parcel Service Inc	−4,368	61,856	$5,166,831
CVX	Chevron Corp	−4,221	792,965	$123,139,534
INTC	Intel Corp	−4,216	99,765	$3,347,115
DHR	Danaher Corp /De/	−4,191	256,305	$50,815,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	47,856	$6,218,887
AFK	VanEck Africa Index ETF	6,575	$891,898
HPE	Hewlett Packard Enterprise Co	13,909	$341,605
LEU	Centrus Energy Corp	1,040	$322,472
WCC	Wesco International Inc	1,509	$319,153
EIX	Edison International	5,178	$286,239
WDC	Western Digital Corp	2,192	$263,171
GLXY	Galaxy Digital Inc.	7,712	$260,742
USLM	United States Lime & Minerals Inc	1,965	$258,495
DORM	Dorman Products, Inc.	1,546	$240,990
CDNS	Cadence Design Systems Inc	684	$240,261
LYB	LyondellBasell Industries N.V.	4,627	$226,908
IBP	Installed Building Products, Inc.	885	$218,294
TPG	TPG Inc.	3,745	$215,150
AWP	abrdn Global Premier Properties Fund	40,461	$160,630
IGR	Cbre Global Real Estate Income Fund	26,250	$44,974
XTIA	XTI Aerospace, Inc.	10,000	$14,700
—		37,027	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
LH	Labcorp Holdings Inc.	2,237	$587,234
SONY	Sony Group Corp	14,875	$387,196
DEO	Diageo PLC	3,435	$346,385
CTAS	Cintas Corp	1,298	$289,285
CTSH	Cognizant Technology Solutions Corp	3,406	$265,770
HAE	Haemonetics Corp	3,307	$246,735
EXE	EXPAND ENERGY Corp	1,988	$232,476
WDFC	Wd 40 Co	1,000	$228,090
LRCX	Lam Research Corp	2,272	$221,156
AFL	Aflac Inc	2,091	$220,516
CNH	CNH Industrial N.V.	16,530	$214,228
IFF	International Flavors & Fragrances Inc	2,848	$209,470
ENOV	Enovis CORP	6,517	$204,373
—		1,961	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

368 tracked positions · $4,285,176,968 total · filing declares 448 positions · $4,310,246,956 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 368 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	991,367	-5,323	$252,431,779	+23.4%	5.89%
MSFT	Microsoft Corp Technology	Reduced	437,391	-4,980	$226,546,668	+3.0%	5.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	856,831	-30,913	$208,305,376	+33.1%	4.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,895,754	-49,255	$195,376,407	+2.7%	4.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	579,471	-10,618	$182,782,537	+6.8%	4.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	293,437	-3,885	$147,522,517	+2.1%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	618,973	+201	$135,907,901	+0.1%	3.17%
CVX	Chevron Corp Energy	Reduced	792,965	-4,221	$123,139,534	+7.9%	2.87%
PSX	Phillips 66 Energy	Reduced	883,634	-6,129	$120,191,896	+13.2%	2.80%
V	Visa Inc. Financial Services	Reduced	349,885	-150	$119,443,741	−3.9%	2.79%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,000,766	-39,272	$112,836,366	+0.6%	2.63%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	388,786	+5,579	$112,511,721	+7.6%	2.63%
CSCO	Cisco Systems, Inc. Technology	Added	1,571,291	+6,949	$107,507,730	−0.9%	2.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	257,467	-695	$104,323,053	+10.2%	2.43%
JNJ	Johnson & Johnson Healthcare	Reduced	531,016	-1,957	$98,460,986	+20.9%	2.30%
PANW	Palo Alto Networks Inc Technology	Added	419,572	+12,680	$85,433,250	+2.6%	1.99%
SO	Southern Co Utilities	Added	892,989	+2,128	$84,628,567	+3.4%	1.97%
AMD	Advanced Micro Devices Inc Technology	Added	506,376	+2,560	$81,926,573	+14.6%	1.91%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	566,710	+50,790	$81,912,263	+28.6%	1.91%
META	Meta Platforms, Inc. Communication Services	Added	105,853	+185	$77,736,326	−0.3%	1.81%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Reduced	919,701	-17,968	$74,063,521	+1.9%	1.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	75,070	-1,258	$69,487,044	−8.0%	1.62%
PLD	Prologis, Inc. Real Estate	Reduced	577,827	-3,288	$66,172,748	+8.3%	1.54%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	875,796	-105,146	$65,772,279	−9.5%	1.53%
HON	Honeywell International Inc Industrials	Reduced	305,040	-2,539	$64,210,907	−10.4%	1.50%
DELL	Dell Technologies Inc. Technology	Added	411,946	+410,271	$58,401,584	+28339.3%	1.36%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	529,791	-4,108	$57,535,302	+9.7%	1.34%
DIS	Walt Disney Co Communication Services	Reduced	488,475	-1,978	$55,930,387	−8.0%	1.31%
AVGO	Broadcom Inc. Technology	Reduced	166,302	-625	$54,864,692	+19.2%	1.28%
DE	Deere & Co Industrials	Reduced	115,381	-219	$52,759,116	−10.2%	1.23%
INTU	Intuit Inc. Technology	Added	75,356	+67,891	$51,461,365	+775.2%	1.20%
DHR	Danaher Corp /De/ Healthcare	Reduced	256,305	-4,191	$50,815,029	−1.3%	1.19%
VB	Vanguard Morningstar Small-Cap ETF	Added	144,613	+5,587	$47,449,813	+9.5%	1.11%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	641,724	-13,093	$44,747,414	−3.8%	1.04%
LLY	ELI LILLY & Co Healthcare	Reduced	55,896	-1,677	$42,648,648	−5.0%	1.00%
MMM	3M Co Industrials	Reduced	259,493	-13,892	$40,268,123	−3.2%	0.94%
NVDA	Nvidia Corp Technology	Added	174,123	+3,463	$32,487,869	+20.5%	0.76%
ORCL	Oracle Corp Technology	Added	99,400	+3,065	$27,955,256	+32.7%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	86,760	+605	$24,231,200	+24.2%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Added	38,260	+104	$22,970,156	+9.1%	0.54%
LIN	Linde PLC Basic Materials	Added	34,917	+141	$16,585,575	+1.7%	0.39%
MS	Morgan Stanley Financial Services	Added	101,602	+765	$16,150,653	+13.7%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	241,464	+1,868	$16,013,892	−5.5%	0.37%
ETN	Eaton Corp plc Industrials	Added	42,343	+17,445	$15,846,867	+78.3%	0.37%
AXP	American Express Co Financial Services	Added	44,954	+13,215	$14,931,920	+47.5%	0.35%
RSG	Republic Services, Inc. Industrials	Added	63,508	+178	$14,573,815	−6.7%	0.34%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	92,424	-984	$12,914,405	−6.6%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	Added	40,291	+650	$12,244,031	+5.7%	0.29%
MA	Mastercard Inc Financial Services	Reduced	19,823	-155	$11,275,520	+0.4%	0.26%
RF	Regions Financial Corp Financial Services	Added	415,863	+873	$10,966,307	+12.4%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.