Stonegate Investment Group, LLC Top Holdings and 13F Report (2025)

About Stonegate Investment Group, LLC

Investment Activity

Stonegate Investment Group, LLC has $3.98 billion in total holdings as of June 30, 2025.
Stonegate Investment Group, LLC owns shares of 448 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 5.70% of the portfolio was purchased this quarter.
About 4.97% of the portfolio was sold this quarter.
This quarter, Stonegate Investment Group, LLC has purchased 407 new stocks and bought additional shares in 185 stocks.
Stonegate Investment Group, LLC sold shares of 126 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $220,039,560
Apple: $204,490,886
Walmart: $190,182,933
JPMorgan Chase & Co.: $171,072,769
Alphabet: $153,137,507

Largest New Holdings this Quarter

832696405 - J. M. Smucker: $52,428,882 Holding
482480100 - KLA: $4,852,419 Holding
92840M102 - Vistra: $2,305,847 Holding
87422Q109 - TALEN ENERGY CORP: $1,943,507 Holding
12653C108 - CNX Resources: $1,830,407 Holding

Largest Purchases this Quarter

J. M. Smucker: 533,899 shares (about $52.43M)
Phillips 66: 369,593 shares (about $44.09M)
American Express: 29,969 shares (about $9.56M)
Vertiv: 70,877 shares (about $9.10M)
Invesco S&P 500 Equal Weight ETF: 43,462 shares (about $7.90M)

Largest Sales this Quarter

United Parcel Service: 570,052 shares (about $57.54M)
Procter & Gamble: 260,217 shares (about $41.46M)
JPMorgan Chase & Co.: 121,997 shares (about $35.37M)
Cleveland-Cliffs: 2,847,053 shares (about $21.64M)
EOG Resources: 64,603 shares (about $7.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$220,039,560	$1,453,431 ▲	0.7%	442,371	5.5%	Computer and Technology
AAPL Apple	$204,490,886	$126,795 ▲	0.1%	996,690	5.1%	Computer and Technology
WMT Walmart	$190,182,933	$2,004,587 ▼	-1.0%	1,945,009	4.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$171,072,769	$35,368,164 ▼	-17.1%	590,089	4.3%	Finance
GOOGL Alphabet	$153,137,507	$840,265 ▲	0.6%	868,964	3.8%	Computer and Technology
BRK.B Berkshire Hathaway	$144,430,263	$180,221 ▲	0.1%	297,322	3.6%	Finance
AMZN Amazon.com	$135,752,479	$2,760,806 ▲	2.1%	618,772	3.4%	Retail/Wholesale
V Visa	$124,279,973	$324,161 ▲	0.3%	350,035	3.1%	Business Services
CVX Chevron	$114,149,037	$1,014,787 ▲	0.9%	797,186	2.9%	Energy
XOM Exxon Mobil	$112,116,067	$738,753 ▲	0.7%	1,040,038	2.8%	Energy
CSCO Cisco Systems	$108,534,067	$688,250 ▲	0.6%	1,564,342	2.7%	Computer and Technology
PSX Phillips 66	$106,148,709	$44,092,438 ▲	71.1%	889,763	2.7%	Energy
HD Home Depot	$94,652,422	$1,001,659 ▲	1.1%	258,162	2.4%	Retail/Wholesale
PANW Palo Alto Networks	$83,266,441	$383,700 ▼	-0.5%	406,892	2.1%	Computer and Technology
SO Southern	$81,807,758	$971,561 ▲	1.2%	890,861	2.1%	Utilities
JNJ Johnson & Johnson	$81,411,607	$667,517 ▼	-0.8%	532,973	2.0%	Medical
META Meta Platforms	$77,992,954	$2,237,902 ▲	3.0%	105,668	2.0%	Computer and Technology
COST Costco Wholesale	$75,560,431	$685,041 ▼	-0.9%	76,328	1.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$74,557,766	$485,544 ▲	0.7%	120,080	1.9%	ETF
SERVISFIRST BANCSHARES INC	$72,678,702	$112,312 ▼	-0.2%	937,669	1.8%	COM
GEHC GE HealthCare Technologies	$72,658,400	$756,625 ▲	1.1%	980,942	1.8%	Medical
HON Honeywell International	$71,628,996	$6,449,611 ▼	-8.3%	307,579	1.8%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$71,491,544	$1,105,686 ▼	-1.5%	503,816	1.8%	Computer and Technology
TJX TJX Companies	$63,711,018	$842,820 ▲	1.3%	515,920	1.6%	Retail/Wholesale
PLD Prologis	$61,086,803	$555,664 ▲	0.9%	581,115	1.5%	Finance
DIS Walt Disney	$60,821,060	$815,242 ▼	-1.3%	490,453	1.5%	Consumer Discretionary
DE Deere & Company	$58,781,657	$47,798 ▼	-0.1%	115,600	1.5%	Industrials
SJM J. M. Smucker	$52,428,882	$52,428,882 ▲	New Holding	533,899	1.3%	Consumer Staples
DHR Danaher	$51,458,307	$265,888 ▲	0.5%	260,496	1.3%	Medical
NKE NIKE	$46,518,194	$620,747 ▼	-1.3%	654,817	1.2%	Consumer Discretionary
AVGO Broadcom	$46,013,399	$2,980,050 ▲	6.9%	166,927	1.2%	Computer and Technology
LLY Eli Lilly and Company	$44,879,512	$650,123 ▲	1.5%	57,573	1.1%	Medical
MMM 3M	$41,620,079	$1,004,326 ▲	2.5%	273,385	1.0%	Multi-Sector Conglomerates
PYPL PayPal	$35,877,232	$1,390,973 ▼	-3.7%	482,740	0.9%	Business Services
NVDA NVIDIA	$26,962,585	$2,706,528 ▲	11.2%	170,660	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$21,375,351	$163,591 ▲	0.8%	37,631	0.5%	ETF
ORCL Oracle	$21,061,695	$70,617 ▼	-0.3%	96,335	0.5%	Computer and Technology
QQQ Invesco QQQ	$21,048,551	$225,623 ▲	1.1%	38,156	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$19,513,253	$168,962 ▲	0.9%	86,155	0.5%	Computer and Technology
KO CocaCola	$16,951,443	$150,556 ▲	0.9%	239,596	0.4%	Consumer Staples
LINDE PLC	$16,316,208	$47,856 ▼	-0.3%	34,776	0.4%	SHS
RSG Republic Services	$15,617,876	$385,453 ▼	-2.4%	63,330	0.4%	Business Services
PG Procter & Gamble	$15,302,039	$41,457,746 ▼	-73.0%	96,046	0.4%	Consumer Staples
MS Morgan Stanley	$14,203,931	$33,243 ▲	0.2%	100,837	0.4%	Finance
MAA Mid-America Apartment Communities	$13,825,296	$29,454 ▼	-0.2%	93,408	0.3%	Finance
VV Vanguard Large-Cap ETF	$12,531,806	$291,291 ▲	2.4%	43,925	0.3%	ETF
MCD McDonald's	$11,581,940	$169,167 ▲	1.5%	39,641	0.3%	Retail/Wholesale
MA Mastercard	$11,226,369	$51,136 ▲	0.5%	19,978	0.3%	Business Services
ABT Abbott Laboratories	$10,760,580	$56,308 ▼	-0.5%	79,116	0.3%	Medical
AXP American Express	$10,124,113	$9,559,518 ▲	1,693.2%	31,739	0.3%	Finance
VRT Vertiv	$10,123,458	$9,101,315 ▲	890.4%	78,837	0.3%	Computer and Technology
RF Regions Financial	$9,760,576	$86,836 ▲	0.9%	414,990	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$9,504,877	$837,935 ▼	-8.1%	103,348	0.2%	ETF
UNP Union Pacific	$9,467,820	$1,107,148 ▼	-10.5%	41,150	0.2%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$8,960,351	$7,898,805 ▲	744.1%	49,303	0.2%	ETF
ETN Eaton	$8,888,311	$6,986,988 ▲	367.5%	24,898	0.2%	Industrials
NEE NextEra Energy	$8,222,040	$415,548 ▲	5.3%	118,439	0.2%	Utilities
GE GE Aerospace	$7,610,708	$205,653 ▼	-2.6%	29,569	0.2%	Aerospace
ABBV AbbVie	$7,430,518	$332,258 ▲	4.7%	40,031	0.2%	Medical
IVE iShares S&P 500 Value ETF	$7,232,668	$10,943 ▼	-0.2%	37,011	0.2%	ETF
ACN Accenture	$7,040,126	$52,306 ▼	-0.7%	23,554	0.2%	Computer and Technology
NOW ServiceNow	$6,866,546	$16,449 ▼	-0.2%	6,679	0.2%	Computer and Technology
TT Trane Technologies	$6,777,465	$4,374 ▼	-0.1%	15,495	0.2%	Construction
UPS United Parcel Service	$6,684,606	$57,540,665 ▼	-89.6%	66,224	0.2%	Transportation
PEP PepsiCo	$6,649,453	$3,070,350 ▲	85.8%	50,359	0.2%	Consumer Staples
VZ Verizon Communications	$6,527,595	$285,885 ▲	4.6%	150,857	0.2%	Computer and Technology
INTU Intuit	$5,879,899	$278,832 ▲	5.0%	7,465	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$5,839,309	$149,395 ▼	-2.5%	58,864	0.1%	Finance
CB Chubb	$5,724,276	$25,785 ▼	-0.4%	19,758	0.1%	Finance
TXN Texas Instruments	$5,562,574	$80,349 ▼	-1.4%	26,792	0.1%	Computer and Technology
ADSK Autodesk	$5,303,553	$46,435 ▼	-0.9%	17,132	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$5,268,434	$229,138 ▼	-4.2%	24,096	0.1%	Finance
WMB Williams Companies	$5,195,889	$2,230,883 ▲	75.2%	82,724	0.1%	Energy
VMC Vulcan Materials	$5,082,702	$619,721 ▼	-10.9%	19,487	0.1%	Construction
GE VERNOVA INC	$5,018,344	$2,086,920 ▲	71.2%	9,484	0.1%	COM
IWF iShares Russell 1000 Growth ETF	$4,905,597	$59,017 ▼	-1.2%	11,554	0.1%	ETF
KLAC KLA	$4,852,419	$4,852,419 ▲	New Holding	5,417	0.1%	Computer and Technology
NOC Northrop Grumman	$4,846,612	$68,994 ▼	-1.4%	9,694	0.1%	Aerospace
ADBE Adobe	$4,803,889	$898,650 ▲	23.0%	12,418	0.1%	Computer and Technology
COP ConocoPhillips	$4,691,874	$47,562 ▼	-1.0%	52,283	0.1%	Energy
NSC Norfolk Southern	$4,374,783	$101,620 ▼	-2.3%	17,091	0.1%	Transportation
IBM International Business Machines	$4,313,440	$146,798 ▲	3.5%	14,633	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$4,281,315	$121,872 ▲	2.9%	9,766	0.1%	ETF
RTX RTX	$4,114,039	$276,129 ▼	-6.3%	28,174	0.1%	Aerospace
CAT Caterpillar	$3,880,960	$778,366 ▲	25.1%	9,997	0.1%	Industrials
GL Globe Life	$3,848,303	$360,196 ▼	-8.6%	30,962	0.1%	Finance
WFC Wells Fargo & Company	$3,806,681	$113,451 ▲	3.1%	47,512	0.1%	Finance
VTV Vanguard Value ETF	$3,802,619	$199,896 ▲	5.5%	21,515	0.1%	ETF
ISRG Intuitive Surgical	$3,711,490	$2,352,965 ▲	173.2%	6,830	0.1%	Medical
WM Waste Management	$3,664,532	$13,729 ▲	0.4%	16,015	0.1%	Business Services
VTI Vanguard Total Stock Market ETF	$3,658,780	$13,373 ▲	0.4%	12,038	0.1%	ETF
IDXX IDEXX Laboratories	$3,601,523	$314,832 ▲	9.6%	6,715	0.1%	Medical
PM Philip Morris International	$3,586,191	$80,138 ▲	2.3%	19,690	0.1%	Consumer Staples
VO Vanguard Mid-Cap ETF	$3,519,508	$92,346 ▼	-2.6%	12,577	0.1%	ETF
RY Royal Bank Of Canada	$3,495,941		0.0%	26,575	0.1%	Finance
ORLY O'Reilly Automotive	$3,461,983	$3,240,173 ▲	1,460.8%	38,411	0.1%	Retail/Wholesale
WDAY Workday	$3,389,303	$122,881 ▲	3.8%	14,122	0.1%	Computer and Technology
GOOG Alphabet	$3,331,451	$308,133 ▼	-8.5%	18,780	0.1%	Computer and Technology
KVUE Kenvue	$3,243,737	$138,138 ▼	-4.1%	154,980	0.1%	Consumer Staples
AMGN Amgen	$3,198,922	$509,002 ▼	-13.7%	11,457	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Stonegate Investment Group, LLC Top Holdings and 13F Report (2025)

About Stonegate Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Stonegate Investment Group, LLC Top Holdings and 13F Report (2025)

About Stonegate Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonegate Investment Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools