Stonegate Investment Group, LLC current holdings: Foreign Stocks
Stonegate Investment Group, LLC reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are TSM, ULXXXX, BHP.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 86,760; Value $24,231,201.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 132,395; Value $7,848,379.
- BHP: Country of operation —; Class SPONSORED ADS; Shares 49,897; Value $2,781,758.
- NVO: Country of operation —; Class ADR; Shares 33,494; Value $1,858,602.
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.
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