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.
- FCNCA: Country of operation United States; Class CL A; Shares 305; Value $545,694.
- AGX: Country of operation United States; Class COM; Shares 2,000; Value $540,100.
- ADP: Country of operation United States; Class COM; Shares 1,829; Value $536,742.
- DKS: Country of operation United States; Class COM; Shares 2,345; Value $521,106.
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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA FIRST CTZNS BANCSHARES INC D | United States | CL A | 305 | $545,694 | 0.01% | 2025-09-30 | 2025-11-03 | +15.89% |
| AGX ARGAN INC | United States | COM | 2,000 | $540,100 | 0.01% | 2025-09-30 | 2025-11-03 | +40.12% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 1,829 | $536,742 | 0.01% | 2025-09-30 | 2025-11-03 | -10.80% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 2,345 | $521,106 | 0.01% | 2025-09-30 | 2025-11-03 | -39.38% |
| APD AIR PRODS & CHEMS INC | United States | COM | 1,867 | $509,168 | 0.01% | 2025-09-30 | 2025-11-03 | +2.37% |
| TECK TECK RESOURCES LTD | CL B | 11,086 | $486,565 | 0.01% | 2025-09-30 | 2025-11-03 | +47.76% | |
| GLW CORNING INC | United States | COM | 5,840 | $479,082 | 0.01% | 2025-09-30 | 2025-11-03 | +93.48% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,830 | $476,824 | 0.01% | 2025-09-30 | 2025-11-03 | -9.67% |
| OKE ONEOK INC NEW | United States | COM | 6,402 | $467,170 | 0.01% | 2025-09-30 | 2025-11-03 | +19.04% |
| GILD GILEAD SCIENCES INC | United States | COM | 4,190 | $465,073 | 0.01% | 2025-09-30 | 2025-11-03 | +36.29% |
| ABNB AIRBNB INC | United States | COM CL A | 3,791 | $460,318 | 0.01% | 2025-09-30 | 2025-11-03 | +29.27% |
| EXC EXELON CORP | United States | COM | 10,188 | $458,553 | 0.01% | 2025-09-30 | 2025-11-03 | -9.69% |
| IOT SAMSARA INC | United States | COM CL A | 12,300 | $458,175 | 0.01% | 2025-09-30 | 2025-11-03 | +1.93% |
| TGT TARGET CORP | United States | COM | 5,100 | $457,451 | 0.01% | 2025-09-30 | 2025-11-03 | +74.39% |
| BA BOEING CO | United States | COM | 2,071 | $446,877 | 0.01% | 2025-09-30 | 2025-11-03 | -13.04% |
| PGR PROGRESSIVE CORP | United States | COM | 1,807 | $446,181 | 0.01% | 2025-09-30 | 2025-11-03 | -14.75% |
| OWL BLUE OWL CAPITAL INC | United States | COM CL A | 25,465 | $431,127 | 0.01% | 2025-09-30 | 2025-11-03 | -45.19% |
| SNOW SNOWFLAKE INC | United States | COM SHS | 1,898 | $428,129 | 0.01% | 2025-09-30 | 2025-11-03 | +46.45% |
| CPB THE CAMPBELLS COMPANY | United States | COM | 13,492 | $426,077 | 0.01% | 2025-09-30 | 2025-11-03 | -35.94% |
| SLB SCHLUMBERGER LTD | COM STK | 12,381 | $425,542 | 0.01% | 2025-09-30 | 2025-11-03 | +45.10% | |
| CAH CARDINAL HEALTH INC | United States | COM | 2,680 | $420,700 | 0.01% | 2025-09-30 | 2025-11-03 | +42.65% |
| SMBK SMARTFINANCIAL INC | United States | COM NEW | 11,690 | $417,684 | 0.01% | 2025-09-30 | 2025-11-03 | +38.65% |
| MYRG MYR GROUP INC DEL | United States | COM | 2,000 | $416,060 | 0.01% | 2025-09-30 | 2025-11-03 | +38.59% |
| EA ELECTRONIC ARTS INC | United States | COM | 2,057 | $414,963 | 0.01% | 2025-09-30 | 2025-11-03 | |
| BAX BAXTER INTL INC | United States | COM | 18,026 | $410,452 | 0.01% | 2025-09-30 | 2025-11-03 | +3.12% |
| TDG TRANSDIGM GROUP INC | United States | COM | 311 | $409,349 | 0.01% | 2025-09-30 | 2025-11-03 | -16.56% |
| CRH CRH PLC | ORD | 3,380 | $405,302 | 0.01% | 2025-09-30 | 2025-11-03 | -29.50% | |
| SCHW SCHWAB CHARLES CORP | United States | COM | 4,167 | $397,867 | 0.01% | 2025-09-30 | 2025-11-03 | +3.80% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 12,645 | $395,408 | 0.01% | 2025-09-30 | 2025-11-03 | +15.19% |
| CME CME GROUP INC | United States | COM | 1,432 | $386,820 | 0.01% | 2025-09-30 | 2025-11-03 | -2.58% |
| HPQ HP INC | United States | COM | 14,022 | $381,819 | 0.01% | 2025-09-30 | 2025-11-03 | +12.85% |
| ALL ALLSTATE CORP | United States | COM | 1,770 | $379,930 | 0.01% | 2025-09-30 | 2025-11-03 | +5.02% |
| CLX CLOROX CO DEL | United States | COM | 3,081 | $379,887 | 0.01% | 2025-09-30 | 2025-11-03 | -33.82% |
| SYM SYMBOTIC INC | United States | CLASS A COM | 7,036 | $379,240 | 0.01% | 2025-09-30 | 2025-11-03 | -22.99% |
| BCRX BIOCRYST PHARMACEUTICALS INC | United States | COM | 49,688 | $377,132 | 0.01% | 2025-09-30 | 2025-11-03 | +8.96% |
| HWM HOWMET AEROSPACE INC | United States | COM | 1,911 | $374,947 | 0.01% | 2025-09-30 | 2025-11-03 | +17.69% |
| DG DOLLAR GEN CORP NEW | United States | COM | 3,569 | $368,839 | 0.01% | 2025-09-30 | 2025-11-03 | +18.66% |
| MKSI MKS INC. | United States | COM | 2,961 | $366,483 | 0.01% | 2025-09-30 | 2025-11-03 | +114.93% |
| SNPS SYNOPSYS INC | United States | COM | 737 | $363,628 | 0.01% | 2025-09-30 | 2025-11-03 | -15.87% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 67 | $361,891 | 0.01% | 2025-09-30 | 2025-11-03 | -24.83% |
| EOSE EOS ENERGY ENTERPRISES INC | United States | COM CL A | 30,850 | $351,382 | 0.01% | 2025-09-30 | 2025-11-03 | -72.70% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 6,082 | $345,912 | 0.01% | 2025-09-30 | 2025-11-03 | -44.59% |
| GM GENERAL MTRS CO | United States | COM | 5,653 | $344,643 | 0.01% | 2025-09-30 | 2025-11-03 | +31.98% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 13,909 | $341,597 | 0.01% | 2025-09-30 | 2025-11-03 | +150.37% |
| TXT TEXTRON INC | United States | COM | 4,021 | $339,734 | 0.01% | 2025-09-30 | 2025-11-03 | -8.12% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 5,418 | $338,451 | 0.01% | 2025-09-30 | 2025-11-03 | -5.04% |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 2,650 | $336,595 | 0.01% | 2025-09-30 | 2025-11-03 | -2.72% |
| BLK BLACKROCK INC | United States | COM | 285 | $331,881 | 0.01% | 2025-09-30 | 2025-11-03 | -8.40% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 1,278 | $331,564 | 0.01% | 2025-09-30 | 2025-11-03 | +24.67% |
| JBTM JBT MAREL CORPORATION | United States | COM | 2,296 | $322,473 | 0.01% | 2025-09-30 | 2025-11-03 | -21.45% |
| LEU CENTRUS ENERGY CORP | United States | CL A | 1,040 | $322,473 | 0.01% | 2025-09-30 | 2025-11-03 | -55.44% |
| PINS PINTEREST INC | United States | CL A | 9,981 | $321,089 | 0.01% | 2025-09-30 | 2025-11-03 | -42.37% |
| WCC WESCO INTL INC | United States | COM | 1,509 | $319,154 | 0.01% | 2025-09-30 | 2025-11-03 | +72.61% |
| TFC TRUIST FINL CORP | United States | COM | 6,944 | $317,480 | 0.01% | 2025-09-30 | 2025-11-03 | +1.57% |
| AXON AXON ENTERPRISE INC | United States | COM | 440 | $315,762 | 0.01% | 2025-09-30 | 2025-11-03 | -41.53% |
| ACA ARCOSA INC | United States | COM | 3,348 | $313,741 | 0.01% | 2025-09-30 | 2025-11-03 | +55.80% |
| FSV FIRSTSERVICE CORP NEW | COM | 1,631 | $310,689 | 0.01% | 2025-09-30 | 2025-11-03 | -32.17% | |
| GAB GABELLI EQUITY TR INC | United States | COM | 49,139 | $299,258 | 0.01% | 2025-09-30 | 2025-11-03 | -12.93% |
| EQIX EQUINIX INC | United States | COM | 382 | $299,176 | 0.01% | 2025-09-30 | 2025-11-03 | +29.62% |
| CADE CADENCE BANK | COM | 7,931 | $297,730 | 0.01% | 2025-09-30 | 2025-11-03 | ||
| CIGI COLLIERS INTL GROUP INC | SUB VTG SHS | 1,900 | $296,799 | 0.01% | 2025-09-30 | 2025-11-03 | -42.36% | |
| SMR NUSCALE PWR CORP | United States | CL A COM | 8,125 | $292,500 | 0.01% | 2025-09-30 | 2025-11-03 | -78.44% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 2,070 | $291,415 | 0.01% | 2025-09-30 | 2025-11-03 | +26.05% |
| AMAT APPLIED MATLS INC | United States | COM | 1,419 | $290,602 | 0.01% | 2025-09-30 | 2025-11-03 | +150.08% |
| CRUS CIRRUS LOGIC INC | United States | COM | 2,298 | $287,916 | 0.01% | 2025-09-30 | 2025-11-03 | -3.58% |
| HUBS HUBSPOT INC | United States | COM | 614 | $287,229 | 0.01% | 2025-09-30 | 2025-11-03 | -57.74% |
| EIX EDISON INTL | United States | COM | 5,178 | $286,216 | 0.01% | 2025-09-30 | 2025-11-03 | -3.11% |
| DTE DTE ENERGY CO | United States | COM | 2,020 | $285,689 | 0.01% | 2025-09-30 | 2025-11-03 | -13.46% |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 1,919 | $274,762 | 0.01% | 2025-09-30 | 2025-11-03 | -18.83% |
| KWR QUAKER HOUGHTON | United States | COM | 2,073 | $273,118 | 0.01% | 2025-09-30 | 2025-11-03 | +19.94% |
| RBA RB GLOBAL INC | COM | 2,517 | $272,742 | 0.01% | 2025-09-30 | 2025-11-03 | -24.89% | |
| YUM YUM BRANDS INC | United States | COM | 1,788 | $271,776 | 0.01% | 2025-09-30 | 2025-11-03 | -9.39% |
| ESE ESCO TECHNOLOGIES INC | United States | COM | 1,283 | $270,854 | 0.01% | 2025-09-30 | 2025-11-03 | +25.85% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 5,720 | $270,283 | 0.01% | 2025-09-30 | 2025-11-03 | +16.28% |
| HAS HASBRO INC | United States | COM | 3,550 | $269,268 | 0.01% | 2025-09-30 | 2025-11-03 | +16.36% |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 382 | $266,709 | 0.01% | 2025-09-30 | 2025-11-03 | -29.28% | |
| WDC WESTERN DIGITAL CORP | United States | COM | 2,192 | $263,172 | 0.01% | 2025-09-30 | 2025-11-03 | +277.71% |
| ZTS ZOETIS INC | United States | CL A | 1,795 | $262,620 | 0.01% | 2025-09-30 | 2025-11-03 | -51.95% |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 1,389 | $262,465 | 0.01% | 2025-09-30 | 2025-11-03 | -34.85% |
| GLXY GALAXY DIGITAL INC. | United States | CL A | 7,712 | $260,743 | 0.01% | 2025-09-30 | 2025-11-03 | -31.77% |
| SYY SYSCO CORP | United States | COM | 3,150 | $259,398 | 0.01% | 2025-09-30 | 2025-11-03 | -4.68% |
| USLM UNITED STS LIME & MINERALS I | United States | COM | 1,965 | $258,496 | 0.01% | 2025-09-30 | 2025-11-03 | -16.00% |
| VMI VALMONT INDS INC | United States | COM | 663 | $257,065 | 0.01% | 2025-09-30 | 2025-11-03 | +20.50% |
| ESAB ESAB CORPORATION | United States | COM | 2,256 | $252,085 | 0.01% | 2025-09-30 | 2025-11-03 | -39.50% |
| LFUS LITTELFUSE INC | United States | COM | 972 | $251,758 | 0.01% | 2025-09-30 | 2025-11-03 | +65.54% |
| CR CRANE COMPANY | United States | COMMON STOCK | 1,367 | $251,719 | 0.01% | 2025-09-30 | 2025-11-03 | +13.17% |
| TKO TKO GROUP HOLDINGS INC | United States | CL A | 1,240 | $250,430 | 0.01% | 2025-09-30 | 2025-11-03 | -12.07% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 1,200 | $248,292 | 0.01% | 2025-09-30 | 2025-11-03 | -38.65% | |
| WTW WILLIS TOWERS WATSON PLC LTD | SHS | 716 | $247,456 | 0.01% | 2025-09-30 | 2025-11-03 | -16.47% | |
| LW LAMB WESTON HLDGS INC | United States | COM | 4,213 | $244,691 | 0.01% | 2025-09-30 | 2025-11-03 | -25.50% |
| PPG PPG INDS INC | United States | COM | 2,326 | $244,534 | 0.01% | 2025-09-30 | 2025-11-03 | +0.87% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 535 | $244,131 | 0.01% | 2025-09-30 | 2025-11-03 | -44.28% |
| RBC RBC BEARINGS INC | United States | COM | 620 | $241,980 | 0.01% | 2025-09-30 | 2025-11-03 | +28.61% |
| ELV ELEVANCE HEALTH INC FORMERLY | United States | COM | 748 | $241,694 | 0.01% | 2025-09-30 | 2025-11-03 | +21.54% |
| DORM DORMAN PRODS INC | United States | COM | 1,546 | $240,990 | 0.01% | 2025-09-30 | 2025-11-03 | -20.52% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 684 | $240,423 | 0.01% | 2025-09-30 | 2025-11-03 | -7.71% |
| RS RELIANCE INC | United States | COM | 836 | $234,774 | 0.01% | 2025-09-30 | 2025-11-03 | +37.87% |
| SEIC SEI INVTS CO | United States | COM | 2,764 | $234,525 | 0.01% | 2025-09-30 | 2025-11-03 | +21.80% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 3,454 | $232,517 | 0.01% | 2025-09-30 | 2025-11-03 | — split 2026-07-20, ratio not on file |
| FWONK LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 2,223 | $232,227 | 0.01% | 2025-09-30 | 2025-11-03 | -10.89% |
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| Not available yet | |||