Stonegate Investment Group, LLC current holdings: USA Stocks
Stonegate Investment Group, LLC reported $4.03 billion in share positions in stocks (listed in the US), 323 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AAPL, MSFT, GOOGL.
- AAPL: Country of operation United States; Class COM; Shares 991,367; Value $252,431,846.
- MSFT: Country of operation United States; Class COM; Shares 437,391; Value $226,546,452.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 835,141; Value $203,022,687.
- WMT: Country of operation United States; Class COM; Shares 1,895,754; Value $195,376,391.
Form 13F-HR as filed (SEC CIK 1904154): quarter ended 2025-09-30, filed 2025-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 991,367 | $252,431,846 | 6.19% | 2025-09-30 | 2025-11-03 | |
| MSFT MICROSOFT CORP | United States | COM | 437,391 | $226,546,452 | 5.56% | 2025-09-30 | 2025-11-03 | -1.74% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 835,141 | $203,022,687 | 4.98% | 2025-09-30 | 2025-11-03 | +40.24% |
| WMT WALMART INC | United States | COM | 1,895,754 | $195,376,391 | 4.79% | 2025-09-30 | 2025-11-03 | +3.63% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 579,471 | $182,782,594 | 4.48% | 2025-09-30 | 2025-11-03 | +6.20% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 293,437 | $147,522,357 | 3.62% | 2025-09-30 | 2025-11-03 | ||
| AMZN AMAZON COM INC | United States | COM | 618,973 | $135,907,918 | 3.33% | 2025-09-30 | 2025-11-03 | +12.34% |
| CVX CHEVRON CORP NEW | United States | COM | 792,965 | $123,139,599 | 3.02% | 2025-09-30 | 2025-11-03 | +31.61% |
| PSX PHILLIPS 66 | United States | COM | 883,634 | $120,191,876 | 2.95% | 2025-09-30 | 2025-11-03 | +85.45% |
| V VISA INC | United States | COM CL A | 349,885 | $119,443,765 | 2.93% | 2025-09-30 | 2025-11-03 | +7.18% |
| XOMXXXX EXXON MOBIL CORP | COM | 1,000,766 | $112,836,401 | 2.77% | 2025-09-30 | 2025-11-03 | ||
| CSCO CISCO SYS INC | United States | COM | 1,571,291 | $107,507,756 | 2.64% | 2025-09-30 | 2025-11-03 | +56.30% |
| HD HOME DEPOT INC | United States | COM | 257,467 | $104,323,238 | 2.56% | 2025-09-30 | 2025-11-03 | -28.91% |
| JNJ JOHNSON & JOHNSON | United States | COM | 531,016 | $98,461,031 | 2.42% | 2025-09-30 | 2025-11-03 | +44.30% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 419,572 | $85,433,247 | 2.10% | 2025-09-30 | 2025-11-03 | +90.75% |
| SO SOUTHERN CO | United States | COM | 892,989 | $84,628,591 | 2.08% | 2025-09-30 | 2025-11-03 | -11.94% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 506,376 | $81,926,634 | 2.01% | 2025-09-30 | 2025-11-03 | +275.53% |
| TJX TJX COS INC NEW | United States | COM | 566,710 | $81,912,312 | 2.01% | 2025-09-30 | 2025-11-03 | -7.43% |
| META META PLATFORMS INC | United States | CL A | 105,853 | $77,736,297 | 1.91% | 2025-09-30 | 2025-11-03 | +0.60% |
| SFBS SERVISFIRST BANCSHARES INC | United States | COM | 919,701 | $74,063,485 | 1.82% | 2025-09-30 | 2025-11-03 | -0.45% |
| COST COSTCO WHSL CORP NEW | United States | COM | 75,070 | $69,486,949 | 1.70% | 2025-09-30 | 2025-11-03 | -0.11% |
| PLD PROLOGIS INC. | United States | COM | 577,827 | $66,172,706 | 1.62% | 2025-09-30 | 2025-11-03 | +15.80% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 875,796 | $65,772,263 | 1.61% | 2025-09-30 | 2025-11-03 | -11.50% |
| HONZZZZ HONEYWELL INTL INC | COM | 305,040 | $64,210,858 | 1.58% | 2025-09-30 | 2025-11-03 | ||
| DELL DELL TECHNOLOGIES INC | United States | CL C | 411,946 | $58,401,574 | 1.43% | 2025-09-30 | 2025-11-03 | +280.61% |
| SJM SMUCKER J M CO | United States | COM NEW | 529,791 | $57,535,348 | 1.41% | 2025-09-30 | 2025-11-03 | +11.14% |
| DIS DISNEY WALT CO | United States | COM | 488,475 | $55,930,369 | 1.37% | 2025-09-30 | 2025-11-03 | -7.94% |
| AVGO BROADCOM INC | United States | COM | 166,302 | $54,864,574 | 1.35% | 2025-09-30 | 2025-11-03 | +7.64% |
| DE DEERE & CO | United States | COM | 115,381 | $52,758,959 | 1.29% | 2025-09-30 | 2025-11-03 | +48.82% |
| INTU INTUIT | United States | COM | 75,356 | $51,461,559 | 1.26% | 2025-09-30 | 2025-11-03 | -60.75% |
| DHR DANAHER CORPORATION | United States | COM | 256,305 | $50,815,082 | 1.25% | 2025-09-30 | 2025-11-03 | +14.05% |
| NKE NIKE INC | United States | CL B | 641,724 | $44,747,387 | 1.10% | 2025-09-30 | 2025-11-03 | -48.60% |
| LLY ELI LILLY & CO | United States | COM | 55,896 | $42,648,737 | 1.05% | 2025-09-30 | 2025-11-03 | +55.26% |
| MMM 3M CO | United States | COM | 259,493 | $40,268,194 | 0.99% | 2025-09-30 | 2025-11-03 | +8.58% |
| NVDA NVIDIA CORPORATION | United States | COM | 174,123 | $32,487,870 | 0.80% | 2025-09-30 | 2025-11-03 | +21.78% |
| ORCL ORACLE CORP | United States | COM | 99,400 | $27,955,353 | 0.69% | 2025-09-30 | 2025-11-03 | -51.01% |
| LIN LINDE PLC | United Kingdom | SHS | 34,917 | $16,585,647 | 0.41% | 2025-09-30 | 2025-11-03 | -0.34% |
| MS MORGAN STANLEY | United States | COM NEW | 101,602 | $16,150,657 | 0.40% | 2025-09-30 | 2025-11-03 | +21.26% |
| KO COCA COLA CO | United States | COM | 241,464 | $16,013,885 | 0.39% | 2025-09-30 | 2025-11-03 | +30.94% |
| ETN EATON CORP PLC | SHS | 42,343 | $15,846,940 | 0.39% | 2025-09-30 | 2025-11-03 | +15.77% | |
| AXP AMERICAN EXPRESS CO | United States | COM | 44,954 | $14,931,952 | 0.37% | 2025-09-30 | 2025-11-03 | -8.06% |
| RSG REPUBLIC SVCS INC | United States | COM | 63,508 | $14,573,778 | 0.36% | 2025-09-30 | 2025-11-03 | -7.65% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 92,424 | $12,914,389 | 0.32% | 2025-09-30 | 2025-11-03 | -15.24% |
| MCD MCDONALDS CORP | United States | COM | 40,291 | $12,244,115 | 0.30% | 2025-09-30 | 2025-11-03 | -23.01% |
| MA MASTERCARD INCORPORATED | United States | CL A | 19,823 | $11,275,424 | 0.28% | 2025-09-30 | 2025-11-03 | -0.92% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 415,863 | $10,966,304 | 0.27% | 2025-09-30 | 2025-11-03 | +1.97% |
| CAT CATERPILLAR INC | United States | COM | 22,510 | $10,740,690 | 0.26% | 2025-09-30 | 2025-11-03 | +73.25% |
| ABT ABBOTT LABS | United States | COM | 79,174 | $10,604,511 | 0.26% | 2025-09-30 | 2025-11-03 | -24.63% |
| TT TRANE TECHNOLOGIES PLC | SHS | 23,602 | $9,959,002 | 0.24% | 2025-09-30 | 2025-11-03 | +7.97% | |
| UNP UNION PAC CORP | United States | COM | 41,762 | $9,871,400 | 0.24% | 2025-09-30 | 2025-11-03 | +15.98% |
| PG PROCTER AND GAMBLE CO | United States | COM | 60,860 | $9,351,186 | 0.23% | 2025-09-30 | 2025-11-03 | -3.47% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 11,717 | $9,330,510 | 0.23% | 2025-09-30 | 2025-11-03 | +15.05% |
| ABBV ABBVIE INC | United States | COM | 40,253 | $9,320,183 | 0.23% | 2025-09-30 | 2025-11-03 | +13.71% |
| NEE NEXTERA ENERGY INC | United States | COM | 118,813 | $8,969,162 | 0.22% | 2025-09-30 | 2025-11-03 | +0.53% |
| GE GE AEROSPACE | United States | COM NEW | 29,075 | $8,746,467 | 0.21% | 2025-09-30 | 2025-11-03 | +5.67% |
| KLAC KLA CORP | United States | COM NEW | 7,711 | $8,316,835 | 0.20% | 2025-09-30 | 2025-11-03 | +82.21% |
| NOW SERVICENOW INC | United States | COM | 7,504 | $6,905,838 | 0.17% | 2025-09-30 | 2025-11-03 | -29.40% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 156,693 | $6,886,661 | 0.17% | 2025-09-30 | 2025-11-03 | +4.62% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 44,301 | $6,683,287 | 0.16% | 2025-09-30 | 2025-11-03 | +64.62% |
| PEP PEPSICO INC | United States | COM | 45,626 | $6,407,759 | 0.16% | 2025-09-30 | 2025-11-03 | -8.37% |
| KKR KKR & CO INC | United States | COM | 47,856 | $6,218,825 | 0.15% | 2025-09-30 | 2025-11-03 | -28.30% |
| GEV GE VERNOVA INC | United States | COM | 9,303 | $5,720,641 | 0.14% | 2025-09-30 | 2025-11-03 | +56.53% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 9,335 | $5,688,077 | 0.14% | 2025-09-30 | 2025-11-03 | -17.18% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 22,691 | $5,595,722 | 0.14% | 2025-09-30 | 2025-11-03 | -28.18% | |
| VMC VULCAN MATLS CO | United States | COM | 18,117 | $5,573,163 | 0.14% | 2025-09-30 | 2025-11-03 | -21.09% |
| CB CHUBB LIMITED | COM | 19,247 | $5,432,551 | 0.13% | 2025-09-30 | 2025-11-03 | +17.65% | |
| ADSK AUTODESK INC | United States | COM | 17,005 | $5,401,870 | 0.13% | 2025-09-30 | 2025-11-03 | -36.04% |
| WMB WILLIAMS COS INC | United States | COM | 85,017 | $5,385,841 | 0.13% | 2025-09-30 | 2025-11-03 | +8.33% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 21,690 | $5,282,641 | 0.13% | 2025-09-30 | 2025-11-03 | +38.50% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 61,856 | $5,166,851 | 0.13% | 2025-09-30 | 2025-11-03 | +12.45% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 17,015 | $5,111,575 | 0.13% | 2025-09-30 | 2025-11-03 | +4.19% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 24,250 | $4,887,063 | 0.12% | 2025-09-30 | 2025-11-03 | -15.44% |
| TXN TEXAS INSTRS INC | United States | COM | 25,497 | $4,684,585 | 0.11% | 2025-09-30 | 2025-11-03 | +53.32% |
| GL GLOBE LIFE INC | United States | COM | 32,719 | $4,677,835 | 0.11% | 2025-09-30 | 2025-11-03 | +16.16% |
| COP CONOCOPHILLIPS | United States | COM | 48,332 | $4,571,735 | 0.11% | 2025-09-30 | 2025-11-03 | +32.61% |
| RTX RTX CORPORATION | United States | COM | 26,186 | $4,381,655 | 0.11% | 2025-09-30 | 2025-11-03 | +11.72% |
| IDXX IDEXX LABS INC | United States | COM | 6,701 | $4,281,252 | 0.11% | 2025-09-30 | 2025-11-03 | -16.51% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 38,345 | $4,133,988 | 0.10% | 2025-09-30 | 2025-11-03 | -20.17% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 14,319 | $4,040,360 | 0.10% | 2025-09-30 | 2025-11-03 | -22.03% |
| ADBE ADOBE INC | United States | COM | 11,180 | $3,943,745 | 0.10% | 2025-09-30 | 2025-11-03 | -33.90% |
| RY ROYAL BK CDA | COM | 26,575 | $3,915,029 | 0.10% | 2025-09-30 | 2025-11-03 | +35.62% | |
| WFC WELLS FARGO CO NEW | United States | COM | 45,267 | $3,794,250 | 0.09% | 2025-09-30 | 2025-11-03 | -3.98% |
| WM WASTE MGMT INC DEL | United States | COM | 16,404 | $3,622,470 | 0.09% | 2025-09-30 | 2025-11-03 | -6.22% |
| ULTA ULTA BEAUTY INC | United States | COM | 6,580 | $3,597,685 | 0.09% | 2025-09-30 | 2025-11-03 | +0.21% |
| INTC INTEL CORP | United States | COM | 99,765 | $3,347,116 | 0.08% | 2025-09-30 | 2025-11-03 | +245.54% |
| MO ALTRIA GROUP INC | United States | COM | 49,926 | $3,298,080 | 0.08% | 2025-09-30 | 2025-11-03 | +4.03% |
| PM PHILIP MORRIS INTL INC | United States | COM | 20,092 | $3,259,002 | 0.08% | 2025-09-30 | 2025-11-03 | +19.54% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 26,172 | $3,238,765 | 0.08% | 2025-09-30 | 2025-11-03 | -7.71% |
| AMGN AMGEN INC | United States | COM | 11,472 | $3,237,498 | 0.08% | 2025-09-30 | 2025-11-03 | +50.12% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 9,812 | $3,228,694 | 0.08% | 2025-09-30 | 2025-11-03 | -19.60% |
| WDAY WORKDAY INC | United States | CL A | 12,887 | $3,102,325 | 0.08% | 2025-09-30 | 2025-11-03 | -21.42% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 6,803 | $3,042,566 | 0.07% | 2025-09-30 | 2025-11-03 | -7.84% |
| BX BLACKSTONE INC | United States | COM | 17,486 | $2,987,424 | 0.07% | 2025-09-30 | 2025-11-03 | -33.27% |
| JCI JOHNSON CTLS INTL PLC | SHS | 27,113 | $2,981,107 | 0.07% | 2025-09-30 | 2025-11-03 | +35.90% | |
| LOW LOWES COS INC | United States | COM | 11,536 | $2,899,203 | 0.07% | 2025-09-30 | 2025-11-03 | -25.49% |
| TLN TALEN ENERGY CORP | United States | COM | 6,706 | $2,852,598 | 0.07% | 2025-09-30 | 2025-11-03 | -25.99% |
| J JACOBS SOLUTIONS INC | United States | COM | 18,823 | $2,820,772 | 0.07% | 2025-09-30 | 2025-11-03 | -8.93% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | COM SHS | 45,576 | $2,756,892 | 0.07% | 2025-09-30 | 2025-11-03 | -29.44% |
| KMI KINDER MORGAN INC DEL | United States | COM | 94,115 | $2,664,389 | 0.07% | 2025-09-30 | 2025-11-03 | +7.56% |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 53,122 | $2,607,220 | 0.06% | 2025-09-30 | 2025-11-03 |
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