Stonegate Investment Group, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Stonegate Investment Group, LLC opened 15 positions, added to 123, reduced 144, sold out of 12 and left 41 unchanged. The largest increase in value was DELL (+$58,196,178); the largest decrease was PYPL (-$35,029,157).
- DELL: Country of operation United States; Class CL C; Shares 2025-06-30 1,675; Shares 2025-09-30 411,946.
- INTU: Country of operation United States; Class COM; Shares 2025-06-30 7,465; Shares 2025-09-30 75,356.
- TJX: Country of operation United States; Class COM; Shares 2025-06-30 515,920; Shares 2025-09-30 566,710.
- AMD: Country of operation United States; Class COM; Shares 2025-06-30 503,816; Shares 2025-09-30 506,376.
Two Form 13F-HR filings compared (SEC CIK 1904154): 2025-06-30 (filed 2025-07-23) and 2025-09-30 (filed 2025-11-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | United States | CL C | 1,675 | 411,946 | +410,271 | $205,396 | $58,401,574 | +$58,196,178 |
| INTU INTUIT | United States | COM | 7,465 | 75,356 | +67,891 | $5,879,899 | $51,461,559 | +$45,581,660 |
| TJX TJX COS INC NEW | United States | COM | 515,920 | 566,710 | +50,790 | $63,711,018 | $81,912,312 | +$18,201,294 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 503,816 | 506,376 | +2,560 | $71,491,544 | $81,926,634 | +$10,435,090 |
| ETN EATON CORP PLC | SHS | 24,898 | 42,343 | +17,445 | $8,888,311 | $15,846,940 | +$6,958,629 | |
| ORCL ORACLE CORP | United States | COM | 96,335 | 99,400 | +3,065 | $21,061,695 | $27,955,353 | +$6,893,658 |
| CAT CATERPILLAR INC | United States | COM | 9,997 | 22,510 | +12,513 | $3,880,960 | $10,740,690 | +$6,859,730 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 3,809 | 11,717 | +7,908 | $2,695,733 | $9,330,510 | +$6,634,777 |
| NVDA NVIDIA CORPORATION | United States | COM | 170,660 | 174,123 | +3,463 | $26,962,585 | $32,487,870 | +$5,525,285 |
| AXP AMERICAN EXPRESS CO | United States | COM | 31,739 | 44,954 | +13,215 | $10,124,113 | $14,931,952 | +$4,807,839 |
| KLAC KLA CORP | United States | COM NEW | 5,417 | 7,711 | +2,294 | $4,852,419 | $8,316,835 | +$3,464,416 |
| TT TRANE TECHNOLOGIES PLC | SHS | 15,495 | 23,602 | +8,107 | $6,777,465 | $9,959,002 | +$3,181,537 | |
| SO SOUTHERN CO | United States | COM | 890,861 | 892,989 | +2,128 | $81,807,758 | $84,628,591 | +$2,820,833 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 406,892 | 419,572 | +12,680 | $83,266,441 | $85,433,247 | +$2,166,806 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 18,780 | 21,690 | +2,910 | $3,331,451 | $5,282,641 | +$1,951,190 |
| MS MORGAN STANLEY | United States | COM NEW | 100,837 | 101,602 | +765 | $14,203,931 | $16,150,657 | +$1,946,726 |
| ABBV ABBVIE INC | United States | COM | 40,031 | 40,253 | +222 | $7,430,518 | $9,320,183 | +$1,889,665 |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 414,990 | 415,863 | +873 | $9,760,576 | $10,966,304 | +$1,205,728 |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 2,572 | 9,778 | +7,206 | $263,141 | $1,424,818 | +$1,161,677 |
| RSG REPUBLIC SVCS INC | United States | COM | 63,330 | 63,508 | +178 | $15,617,876 | $14,573,778 | -$1,044,098 |
| CSCO CISCO SYS INC | United States | COM | 1,564,342 | 1,571,291 | +6,949 | $108,534,067 | $107,507,756 | -$1,026,311 |
| KO COCA COLA CO | United States | COM | 239,596 | 241,464 | +1,868 | $16,951,443 | $16,013,885 | -$937,558 |
| TLN TALEN ENERGY CORP | United States | COM | 6,684 | 6,706 | +22 | $1,943,507 | $2,852,598 | +$909,091 |
| GL GLOBE LIFE INC | United States | COM | 30,962 | 32,719 | +1,757 | $3,848,303 | $4,677,835 | +$829,532 |
| NEE NEXTERA ENERGY INC | United States | COM | 118,439 | 118,813 | +374 | $8,222,040 | $8,969,162 | +$747,122 |
| MCD MCDONALDS CORP | United States | COM | 39,641 | 40,291 | +650 | $11,581,940 | $12,244,115 | +$662,175 |
| TSLA TESLA INC | United States | COM | 3,064 | 3,290 | +226 | $973,342 | $1,463,316 | +$489,974 |
| UNP UNION PAC CORP | United States | COM | 41,150 | 41,762 | +612 | $9,467,820 | $9,871,400 | +$403,580 |
| MO ALTRIA GROUP INC | United States | COM | 49,444 | 49,926 | +482 | $2,898,878 | $3,298,080 | +$399,202 |
| LOW LOWES COS INC | United States | COM | 11,301 | 11,536 | +235 | $2,507,266 | $2,899,203 | +$391,937 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 24,096 | 24,250 | +154 | $5,268,434 | $4,887,063 | -$381,371 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 150,857 | 156,693 | +5,836 | $6,527,595 | $6,886,661 | +$359,066 |
| MSTR STRATEGY INC | United States | CL A NEW | 4,185 | 4,201 | +16 | $1,691,812 | $1,353,582 | -$338,230 |
| PM PHILIP MORRIS INTL INC | United States | COM | 19,690 | 20,092 | +402 | $3,586,191 | $3,259,002 | -$327,189 |
| BDX BECTON DICKINSON & CO | United States | COM | 7,841 | 8,848 | +1,007 | $1,350,610 | $1,656,062 | +$305,452 |
| EOSE EOS ENERGY ENTERPRISES INC | United States | COM CL A | 15,000 | 30,850 | +15,850 | $76,800 | $351,382 | +$274,582 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 1,453 | 1,486 | +33 | $1,164,674 | $1,438,433 | +$273,759 | |
| LIN LINDE PLC | United Kingdom | SHS | 34,776 | 34,917 | +141 | $16,316,208 | $16,585,647 | +$269,439 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 21,654 | 22,655 | +1,001 | $1,762,852 | $1,493,879 | -$268,973 |
| TECK TECK RESOURCES LTD | CL B | 5,508 | 11,086 | +5,578 | $222,413 | $486,565 | +$264,152 | |
| META META PLATFORMS INC | United States | CL A | 105,668 | 105,853 | +185 | $77,992,954 | $77,736,297 | -$256,657 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,203 | 1,595 | +392 | $557,332 | $796,127 | +$238,795 |
| AVB AVALONBAY CMNTYS INC | United States | COM | 2,901 | 4,257 | +1,356 | $590,354 | $822,325 | +$231,971 |
| PWR QUANTA SVCS INC | United States | COM | 4,467 | 4,619 | +152 | $1,688,909 | $1,914,018 | +$225,109 |
| C CITIGROUP INC | United States | COM NEW | 12,528 | 12,615 | +87 | $1,066,410 | $1,280,380 | +$213,970 |
| AGX ARGAN INC | United States | COM | 1,500 | 2,000 | +500 | $330,720 | $540,100 | +$209,380 |
| WMB WILLIAMS COS INC | United States | COM | 82,724 | 85,017 | +2,293 | $5,195,889 | $5,385,841 | +$189,952 |
| D DOMINION ENERGY INC | United States | COM | 17,145 | 18,914 | +1,769 | $969,035 | $1,156,969 | +$187,934 |
| GPN GLOBAL PMTS INC | United States | COM | 25,188 | 26,507 | +1,319 | $2,016,048 | $2,202,173 | +$186,125 |
| CCJ CAMECO CORP | COM | 9,000 | 10,071 | +1,071 | $668,070 | $844,518 | +$176,448 | |
| CPB THE CAMPBELLS COMPANY | United States | COM | 8,265 | 13,492 | +5,227 | $253,322 | $426,077 | +$172,755 |
| UBS UBS GROUP AG | SHS | 12,659 | 14,518 | +1,859 | $428,127 | $595,223 | +$167,096 | |
| ECG EVERUS CONSTR GROUP | United States | COM | 6,250 | 6,500 | +250 | $397,062 | $557,375 | +$160,313 |
| ABT ABBOTT LABS | United States | COM | 79,116 | 79,174 | +58 | $10,760,580 | $10,604,511 | -$156,069 |
| AMZN AMAZON COM INC | United States | COM | 618,772 | 618,973 | +201 | $135,752,479 | $135,907,918 | +$155,439 |
| FBTC FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 12,822 | 13,471 | +649 | $1,205,136 | $1,344,537 | +$139,401 |
| HWM HOWMET AEROSPACE INC | United States | COM | 1,266 | 1,911 | +645 | $235,586 | $374,947 | +$139,361 |
| XEL XCEL ENERGY INC | United States | COM | 10,522 | 10,546 | +24 | $716,548 | $850,535 | +$133,987 |
| CL COLGATE PALMOLIVE CO | United States | COM | 11,644 | 11,645 | +1 | $1,058,440 | $930,892 | -$127,548 |
| CCI CROWN CASTLE INC | United States | COM | 25,308 | 25,641 | +333 | $2,599,905 | $2,474,094 | -$125,811 |
| CSX CSX CORP | United States | COM | 21,575 | 23,356 | +1,781 | $704,002 | $829,378 | +$125,376 |
| GM GENERAL MTRS CO | United States | COM | 4,598 | 5,653 | +1,055 | $226,268 | $344,643 | +$118,375 |
| CRH CRH PLC | ORD | 3,135 | 3,380 | +245 | $287,793 | $405,302 | +$117,509 | |
| VG VENTURE GLOBAL INC | United States | COM CL A | 35,841 | 47,556 | +11,715 | $558,408 | $674,817 | +$116,409 |
| SYM SYMBOTIC INC | United States | CLASS A COM | 7,007 | 7,036 | +29 | $272,222 | $379,240 | +$107,018 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 23,149 | 26,129 | +2,980 | $1,071,554 | $1,178,432 | +$106,878 |
| HPQ HP INC | United States | COM | 11,567 | 14,022 | +2,455 | $282,929 | $381,819 | +$98,890 |
| PSA PUBLIC STORAGE OPER CO | United States | COM | 1,677 | 2,031 | +354 | $492,051 | $586,667 | +$94,616 |
| ARCC ARES CAPITAL CORP | United States | COM | 31,404 | 38,235 | +6,831 | $689,623 | $780,372 | +$90,749 |
| MET METLIFE INC | United States | COM | 8,045 | 8,925 | +880 | $646,979 | $735,176 | +$88,197 |
| F FORD MTR CO | United States | COM | 49,585 | 52,184 | +2,599 | $537,996 | $624,117 | +$86,121 |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 1,339 | 2,070 | +731 | $217,261 | $291,415 | +$74,154 |
| DKS DICKS SPORTING GOODS INC | United States | COM | 2,278 | 2,345 | +67 | $450,611 | $521,106 | +$70,495 |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 9,801 | 9,812 | +11 | $3,163,219 | $3,228,694 | +$65,475 |
| CRUS CIRRUS LOGIC INC | United States | COM | 2,164 | 2,298 | +134 | $225,608 | $287,916 | +$62,308 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 6,656 | 6,692 | +36 | $714,921 | $653,304 | -$61,617 |
| CIGI COLLIERS INTL GROUP INC | SUB VTG SHS | 1,824 | 1,900 | +76 | $238,105 | $296,799 | +$58,694 | |
| TDG TRANSDIGM GROUP INC | United States | COM | 307 | 311 | +4 | $466,289 | $409,349 | -$56,940 |
| KWR QUAKER HOUGHTON | United States | COM | 1,940 | 2,073 | +133 | $217,164 | $273,118 | +$55,954 |
| SMR NUSCALE PWR CORP | United States | CL A COM | 6,000 | 8,125 | +2,125 | $237,360 | $292,500 | +$55,140 |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 39,418 | 44,560 | +5,142 | $714,651 | $764,656 | +$50,005 |
| VST VISTRA CORP | United States | COM | 11,897 | 12,016 | +119 | $2,305,847 | $2,354,196 | +$48,349 |
| DOW DOW INC | United States | COM | 23,243 | 24,841 | +1,598 | $615,474 | $569,608 | -$45,866 |
| WM WASTE MGMT INC DEL | United States | COM | 16,015 | 16,404 | +389 | $3,664,532 | $3,622,470 | -$42,062 |
| LFUS LITTELFUSE INC | United States | COM | 926 | 972 | +46 | $209,952 | $251,758 | +$41,806 |
| OWL BLUE OWL CAPITAL INC | United States | COM CL A | 24,581 | 25,465 | +884 | $472,210 | $431,127 | -$41,083 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,817 | 2,830 | +13 | $516,790 | $476,824 | -$39,966 |
| KMI KINDER MORGAN INC DEL | United States | COM | 91,980 | 94,115 | +2,135 | $2,704,212 | $2,664,389 | -$39,823 |
| ACA ARCOSA INC | United States | COM | 3,164 | 3,348 | +184 | $274,350 | $313,741 | +$39,391 |
| NOW SERVICENOW INC | United States | COM | 6,679 | 7,504 | +825 | $6,866,546 | $6,905,838 | +$39,292 |
| AMGN AMGEN INC | United States | COM | 11,457 | 11,472 | +15 | $3,198,922 | $3,237,498 | +$38,576 |
| ELV ELEVANCE HEALTH INC FORMERLY | United States | COM | 525 | 748 | +223 | $204,204 | $241,694 | +$37,490 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 1,819 | 1,821 | +2 | $604,370 | $636,350 | +$31,980 |
| FSV FIRSTSERVICE CORP NEW | COM | 1,603 | 1,631 | +28 | $279,916 | $310,689 | +$30,773 | |
| OXY OCCIDENTAL PETE CORP | United States | COM | 5,713 | 5,720 | +7 | $240,013 | $270,283 | +$30,270 |
| T AT&T INC | United States | COM | 52,455 | 52,707 | +252 | $1,518,056 | $1,488,453 | -$29,603 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 6,014 | 6,082 | +68 | $317,359 | $345,912 | +$28,553 |
| NPWR NET POWER INC | United States | COM CL A | 25,000 | 30,000 | +5,000 | $61,750 | $90,300 | +$28,550 |
| CLX CLOROX CO DEL | United States | COM | 2,929 | 3,081 | +152 | $351,685 | $379,887 | +$28,202 |
| ESAB ESAB CORPORATION | United States | COM | 1,858 | 2,256 | +398 | $223,982 | $252,085 | +$28,103 |
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