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.
- MAR: Country of operation United States; Class CL A; Shares 9,942; Value $2,589,388.
- MRK: Country of operation United States; Class COM; Shares 30,287; Value $2,542,001.
- CCI: Country of operation United States; Class COM; Shares 25,641; Value $2,474,094.
- EQT: Country of operation United States; Class COM; Shares 43,970; Value $2,393,279.
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 |
|---|---|---|---|---|---|---|---|---|
| MAR MARRIOTT INTL INC NEW | United States | CL A | 9,942 | $2,589,388 | 0.06% | 2025-09-30 | 2025-11-03 | +38.85% |
| MRK MERCK & CO INC | United States | COM | 30,287 | $2,542,001 | 0.06% | 2025-09-30 | 2025-11-03 | +77.86% |
| CCI CROWN CASTLE INC | United States | COM | 25,641 | $2,474,094 | 0.06% | 2025-09-30 | 2025-11-03 | -30.49% |
| EQT EQT CORP | United States | COM | 43,970 | $2,393,279 | 0.06% | 2025-09-30 | 2025-11-03 | -10.20% |
| VST VISTRA CORP | United States | COM | 12,016 | $2,354,196 | 0.06% | 2025-09-30 | 2025-11-03 | -28.12% |
| GPN GLOBAL PMTS INC | United States | COM | 26,507 | $2,202,173 | 0.05% | 2025-09-30 | 2025-11-03 | +0.30% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 6,291 | $2,172,215 | 0.05% | 2025-09-30 | 2025-11-03 | +8.58% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 7,678 | $2,143,916 | 0.05% | 2025-09-30 | 2025-11-03 | +30.08% |
| KVUE KENVUE INC | United States | COM | 131,718 | $2,137,784 | 0.05% | 2025-09-30 | 2025-11-03 | +10.35% |
| PFE PFIZER INC | United States | COM | 83,223 | $2,120,513 | 0.05% | 2025-09-30 | 2025-11-03 | +12.72% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 53,781 | $2,107,660 | 0.05% | 2025-09-30 | 2025-11-03 | -18.65% |
| BAC BANK AMERICA CORP | United States | COM | 39,245 | $2,024,650 | 0.05% | 2025-09-30 | 2025-11-03 | +6.53% |
| ENB ENBRIDGE INC | COM | 40,043 | $2,020,585 | 0.05% | 2025-09-30 | 2025-11-03 | -7.55% | |
| GPC GENUINE PARTS CO | United States | COM | 14,438 | $2,001,107 | 0.05% | 2025-09-30 | 2025-11-03 | -8.41% |
| PWR QUANTA SVCS INC | United States | COM | 4,619 | $1,914,018 | 0.05% | 2025-09-30 | 2025-11-03 | +57.28% |
| AR ANTERO RESOURCES CORP | United States | COM | 56,132 | $1,883,806 | 0.05% | 2025-09-30 | 2025-11-03 | +0.03% |
| ECL ECOLAB INC | United States | COM | 6,777 | $1,855,988 | 0.05% | 2025-09-30 | 2025-11-03 | +1.46% |
| CRM SALESFORCE INC | United States | COM | 7,469 | $1,770,084 | 0.04% | 2025-09-30 | 2025-11-03 | -4.93% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 43,253 | $1,696,394 | 0.04% | 2025-09-30 | 2025-11-03 | +80.49% |
| RRC RANGE RES CORP | United States | COM | 45,000 | $1,693,800 | 0.04% | 2025-09-30 | 2025-11-03 | -2.02% |
| BDX BECTON DICKINSON & CO | United States | COM | 8,848 | $1,656,062 | 0.04% | 2025-09-30 | 2025-11-03 | +23.66% |
| CNX CNX RES CORP | United States | COM | 51,000 | $1,638,120 | 0.04% | 2025-09-30 | 2025-11-03 | -2.83% |
| PH PARKER-HANNIFIN CORP | United States | COM | 2,045 | $1,550,157 | 0.04% | 2025-09-30 | 2025-11-03 | +27.99% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 13,563 | $1,525,840 | 0.04% | 2025-09-30 | 2025-11-03 | +6.04% |
| TEL TE CONNECTIVITY PLC | ORD SHS | 6,837 | $1,500,985 | 0.04% | 2025-09-30 | 2025-11-03 | -3.16% | |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 22,655 | $1,493,879 | 0.04% | 2025-09-30 | 2025-11-03 | -49.42% |
| T AT&T INC | United States | COM | 52,707 | $1,488,453 | 0.04% | 2025-09-30 | 2025-11-03 | -13.31% |
| TSLA TESLA INC | United States | COM | 3,290 | $1,463,316 | 0.04% | 2025-09-30 | 2025-11-03 | -20.66% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 4,076 | $1,448,896 | 0.04% | 2025-09-30 | 2025-11-03 | +7.71% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 1,486 | $1,438,433 | 0.04% | 2025-09-30 | 2025-11-03 | +89.49% | |
| CVS CVS HEALTH CORP | United States | COM | 19,052 | $1,436,330 | 0.04% | 2025-09-30 | 2025-11-03 | +15.53% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 9,778 | $1,424,818 | 0.03% | 2025-09-30 | 2025-11-03 | +39.22% |
| MSTR STRATEGY INC | United States | CL A NEW | 4,201 | $1,353,582 | 0.03% | 2025-09-30 | 2025-11-03 | -52.00% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 13,471 | $1,344,537 | 0.03% | 2025-09-30 | 2025-11-03 | -27.15% |
| HUBB HUBBELL INC | United States | COM | 3,000 | $1,290,930 | 0.03% | 2025-09-30 | 2025-11-03 | +6.69% |
| C CITIGROUP INC | United States | COM NEW | 12,615 | $1,280,380 | 0.03% | 2025-09-30 | 2025-11-03 | +28.87% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 9,922 | $1,233,701 | 0.03% | 2025-09-30 | 2025-11-03 | -20.39% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 4,012 | $1,225,215 | 0.03% | 2025-09-30 | 2025-11-03 | -22.57% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 6,352 | $1,221,546 | 0.03% | 2025-09-30 | 2025-11-03 | -12.98% |
| SBUX STARBUCKS CORP | United States | COM | 14,066 | $1,189,964 | 0.03% | 2025-09-30 | 2025-11-03 | +12.80% |
| EOG EOG RES INC | United States | COM | 10,548 | $1,182,685 | 0.03% | 2025-09-30 | 2025-11-03 | +24.56% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 26,129 | $1,178,432 | 0.03% | 2025-09-30 | 2025-11-03 | +39.38% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,416 | $1,171,880 | 0.03% | 2025-09-30 | 2025-11-03 | +40.12% |
| CMCSA COMCAST CORP NEW | United States | CL A | 37,117 | $1,166,220 | 0.03% | 2025-09-30 | 2025-11-03 | -26.66% |
| D DOMINION ENERGY INC | United States | COM | 18,914 | $1,156,969 | 0.03% | 2025-09-30 | 2025-11-03 | -0.87% |
| NFLX NETFLIX INC | United States | COM | 931 | $1,116,700 | 0.03% | 2025-09-30 | 2025-11-03 | -41.36% |
| QCOM QUALCOMM INC | United States | COM | 6,340 | $1,054,794 | 0.03% | 2025-09-30 | 2025-11-03 | +10.66% |
| SHOP SHOPIFY INC | CL A SUB VTG SHS | 7,050 | $1,047,710 | 0.03% | 2025-09-30 | 2025-11-03 | -0.24% | |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 6,372 | $1,018,822 | 0.02% | 2025-09-30 | 2025-11-03 | -25.59% |
| KHC KRAFT HEINZ CO | United States | COM | 38,388 | $999,627 | 0.02% | 2025-09-30 | 2025-11-03 | -9.95% |
| CAG CONAGRA BRANDS INC | United States | COM | 53,675 | $982,796 | 0.02% | 2025-09-30 | 2025-11-03 | -22.83% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 1,986 | $973,787 | 0.02% | 2025-09-30 | 2025-11-03 | +114.31% |
| CL COLGATE PALMOLIVE CO | United States | COM | 11,645 | $930,892 | 0.02% | 2025-09-30 | 2025-11-03 | +8.16% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 6,870 | $915,529 | 0.02% | 2025-09-30 | 2025-11-03 | -10.71% |
| NRG NRG ENERGY INC | United States | COM NEW | 5,535 | $896,454 | 0.02% | 2025-09-30 | 2025-11-03 | -40.00% |
| EMR EMERSON ELEC CO | United States | COM | 6,562 | $860,803 | 0.02% | 2025-09-30 | 2025-11-03 | +19.87% |
| XEL XCEL ENERGY INC | United States | COM | 10,546 | $850,535 | 0.02% | 2025-09-30 | 2025-11-03 | -12.35% |
| PYPL PAYPAL HLDGS INC | United States | COM | 12,647 | $848,075 | 0.02% | 2025-09-30 | 2025-11-03 | -19.64% |
| CCJ CAMECO CORP | COM | 10,071 | $844,518 | 0.02% | 2025-09-30 | 2025-11-03 | +3.60% | |
| SRE SEMPRA | United States | COM | 9,346 | $840,985 | 0.02% | 2025-09-30 | 2025-11-03 | -13.11% |
| AMP AMERIPRISE FINL INC | United States | COM | 1,697 | $833,814 | 0.02% | 2025-09-30 | 2025-11-03 | +1.24% |
| CSX CSX CORP | United States | COM | 23,356 | $829,378 | 0.02% | 2025-09-30 | 2025-11-03 | +32.16% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 2,380 | $823,975 | 0.02% | 2025-09-30 | 2025-11-03 | -4.57% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 4,257 | $822,325 | 0.02% | 2025-09-30 | 2025-11-03 | |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,595 | $796,127 | 0.02% | 2025-09-30 | 2025-11-03 | +2.60% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 3,000 | $783,150 | 0.02% | 2025-09-30 | 2025-11-03 | +28.77% |
| ARCC ARES CAPITAL CORP | United States | COM | 38,235 | $780,372 | 0.02% | 2025-09-30 | 2025-11-03 | -5.14% |
| SYK STRYKER CORPORATION | United States | COM | 2,107 | $778,948 | 0.02% | 2025-09-30 | 2025-11-03 | -24.59% |
| VLO VALERO ENERGY CORP | United States | COM | 4,538 | $772,670 | 0.02% | 2025-09-30 | 2025-11-03 | +127.72% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,963 | $768,789 | 0.02% | 2025-09-30 | 2025-11-03 | +34.49% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 44,560 | $764,656 | 0.02% | 2025-09-30 | 2025-11-03 | +16.03% |
| MPC MARATHON PETE CORP | United States | COM | 3,820 | $736,301 | 0.02% | 2025-09-30 | 2025-11-03 | +103.40% |
| MET METLIFE INC | United States | COM | 8,925 | $735,176 | 0.02% | 2025-09-30 | 2025-11-03 | +15.58% |
| MELI MERCADOLIBRE INC | COM | 306 | $715,104 | 0.02% | 2025-09-30 | 2025-11-03 | -26.19% | |
| VG VENTURE GLOBAL INC | United States | COM CL A | 47,556 | $674,817 | 0.02% | 2025-09-30 | 2025-11-03 | -11.63% |
| SPGI S&P GLOBAL INC | United States | COM | 1,362 | $662,678 | 0.02% | 2025-09-30 | 2025-11-03 | -14.77% |
| HIG HARTFORD INSURANCE GROUP INC | United States | COM | 4,930 | $657,613 | 0.02% | 2025-09-30 | 2025-11-03 | -5.65% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 6,692 | $653,304 | 0.02% | 2025-09-30 | 2025-11-03 | -55.05% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 3,179 | $638,833 | 0.02% | 2025-09-30 | 2025-11-03 | +10.31% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 1,821 | $636,350 | 0.02% | 2025-09-30 | 2025-11-03 | +23.46% |
| CG CARLYLE GROUP INC | United States | COM | 10,077 | $631,828 | 0.02% | 2025-09-30 | 2025-11-03 | -36.71% |
| F FORD MTR CO | United States | COM | 52,184 | $624,117 | 0.02% | 2025-09-30 | 2025-11-03 | +2.84% |
| MDT MEDTRONIC PLC | Ireland | SHS | 6,549 | $623,705 | 0.02% | 2025-09-30 | 2025-11-03 | -8.56% |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 7,007 | $621,941 | 0.02% | 2025-09-30 | 2025-11-03 | -12.58% |
| JOE ST JOE CO | United States | COM | 12,122 | $599,786 | 0.01% | 2025-09-30 | 2025-11-03 | +33.41% |
| MU MICRON TECHNOLOGY INC | United States | COM | 3,570 | $597,402 | 0.01% | 2025-09-30 | 2025-11-03 | +536.55% |
| UBS UBS GROUP AG | SHS | 14,518 | $595,223 | 0.01% | 2025-09-30 | 2025-11-03 | +18.98% | |
| CTVA CORTEVA INC | United States | COM | 8,768 | $592,973 | 0.01% | 2025-09-30 | 2025-11-03 | +15.14% |
| PSA PUBLIC STORAGE OPER CO | United States | COM | 2,031 | $586,667 | 0.01% | 2025-09-30 | 2025-11-03 | -1.13% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 626 | $584,071 | 0.01% | 2025-09-30 | 2025-11-03 | +5.62% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 5,935 | $581,498 | 0.01% | 2025-09-30 | 2025-11-03 | -29.20% |
| GWW GRAINGER W W INC | United States | COM | 608 | $579,400 | 0.01% | 2025-09-30 | 2025-11-03 | +31.03% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 7,372 | $578,997 | 0.01% | 2025-09-30 | 2025-11-03 | -4.16% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,453 | $578,957 | 0.01% | 2025-09-30 | 2025-11-03 | +286.96% | |
| DOW DOW INC | United States | COM | 24,841 | $569,608 | 0.01% | 2025-09-30 | 2025-11-03 | +20.41% |
| APP APPLOVIN CORP | United States | COM CL A | 791 | $568,566 | 0.01% | 2025-09-30 | 2025-11-03 | -57.46% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 3,080 | $561,852 | 0.01% | 2025-09-30 | 2025-11-03 | +2.49% |
| TMUS T-MOBILE US INC | United States | COM | 2,343 | $560,786 | 0.01% | 2025-09-30 | 2025-11-03 | -31.92% |
| ECG EVERUS CONSTR GROUP | United States | COM | 6,500 | $557,375 | 0.01% | 2025-09-30 | 2025-11-03 | +37.38% |
| COF CAPITAL ONE FINL CORP | United States | COM | 2,579 | $548,331 | 0.01% | 2025-09-30 | 2025-11-03 | -7.58% |
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