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Stonegate Investment Group, LLC
Period ended Sep 30, 2025 · Latest filing Nov 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $4,310,246,956
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $252,431,846
- MICROSOFT CORP · COM · 594918104 · shares: $226,546,452
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $203,022,687
- WALMART INC · COM · 931142103 · shares: $195,376,391
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $182,782,594
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $147,522,357
- AMAZON COM INC · COM · 023135106 · shares: $135,907,918
- CHEVRON CORP NEW · COM · 166764100 · shares: $123,139,599
- PHILLIPS 66 · COM · 718546104 · shares: $120,191,876
- VISA INC · COM CL A · 92826C839 · shares: $119,443,765
Reported holdings
448 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 991,367 shares | $252,431,846 |
| MICROSOFT CORP | COM | 594918104 | — | 437,391 shares | $226,546,452 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 835,141 shares | $203,022,687 |
| WALMART INC | COM | 931142103 | — | 1,895,754 shares | $195,376,391 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 579,471 shares | $182,782,594 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 293,437 shares | $147,522,357 |
| AMAZON COM INC | COM | 023135106 | — | 618,973 shares | $135,907,918 |
| CHEVRON CORP NEW | COM | 166764100 | — | 792,965 shares | $123,139,599 |
| PHILLIPS 66 | COM | 718546104 | — | 883,634 shares | $120,191,876 |
| VISA INC | COM CL A | 92826C839 | — | 349,885 shares | $119,443,765 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,000,766 shares | $112,836,401 |
| CISCO SYS INC | COM | 17275R102 | — | 1,571,291 shares | $107,507,756 |
| HOME DEPOT INC | COM | 437076102 | — | 257,467 shares | $104,323,238 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 531,016 shares | $98,461,031 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 419,572 shares | $85,433,247 |
| SOUTHERN CO | COM | 842587107 | — | 892,989 shares | $84,628,591 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 506,376 shares | $81,926,634 |
| TJX COS INC NEW | COM | 872540109 | — | 566,710 shares | $81,912,312 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 120,080 shares | $80,369,646 |
| META PLATFORMS INC | CL A | 30303M102 | — | 105,853 shares | $77,736,297 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 919,701 shares | $74,063,485 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 75,070 shares | $69,486,949 |
| PROLOGIS INC. | COM | 74340W103 | — | 577,827 shares | $66,172,706 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 875,796 shares | $65,772,263 |
| HONEYWELL INTL INC | COM | 438516106 | — | 305,040 shares | $64,210,858 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 411,946 shares | $58,401,574 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 529,791 shares | $57,535,348 |
| DISNEY WALT CO | COM | 254687106 | — | 488,475 shares | $55,930,369 |
| BROADCOM INC | COM | 11135F101 | — | 166,302 shares | $54,864,574 |
| DEERE & CO | COM | 244199105 | — | 115,381 shares | $52,758,959 |
| INTUIT | COM | 461202103 | — | 75,356 shares | $51,461,559 |
| DANAHER CORPORATION | COM | 235851102 | — | 256,305 shares | $50,815,082 |
| NIKE INC | CL B | 654106103 | — | 641,724 shares | $44,747,387 |
| ELI LILLY & CO | COM | 532457108 | — | 55,896 shares | $42,648,737 |
| 3M CO | COM | 88579Y101 | — | 259,493 shares | $40,268,194 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 174,123 shares | $32,487,870 |
| ORACLE CORP | COM | 68389X105 | — | 99,400 shares | $27,955,353 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 86,760 shares | $24,231,201 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 38,260 shares | $22,970,402 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 36,888 shares | $22,589,326 |
| LINDE PLC | SHS | G54950103 | — | 34,917 shares | $16,585,647 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 101,602 shares | $16,150,657 |
| COCA COLA CO | COM | 191216100 | — | 241,464 shares | $16,013,885 |
| EATON CORP PLC | SHS | G29183103 | — | 42,343 shares | $15,846,940 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44,954 shares | $14,931,952 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 63,508 shares | $14,573,778 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 46,169 shares | $14,213,474 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 92,424 shares | $12,914,389 |
| MCDONALDS CORP | COM | 580135101 | — | 40,291 shares | $12,244,115 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,823 shares | $11,275,424 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 415,863 shares | $10,966,304 |
| CATERPILLAR INC | COM | 149123101 | — | 22,510 shares | $10,740,690 |
| ABBOTT LABS | COM | 002824100 | — | 79,174 shares | $10,604,511 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 103,348 shares | $9,978,209 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 23,602 shares | $9,959,002 |
| UNION PAC CORP | COM | 907818108 | — | 41,762 shares | $9,871,400 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 60,860 shares | $9,351,186 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,717 shares | $9,330,510 |
| ABBVIE INC | COM | 00287Y109 | — | 40,253 shares | $9,320,183 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 118,813 shares | $8,969,162 |
| GE AEROSPACE | COM NEW | 369604301 | — | 29,075 shares | $8,746,467 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 45,303 shares | $8,594,004 |
| KLA CORP | COM NEW | 482480100 | — | 7,711 shares | $8,316,835 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 132,395 shares | $7,848,379 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 36,177 shares | $7,470,942 |
| SERVICENOW INC | COM | 81762P102 | — | 7,504 shares | $6,905,838 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 156,693 shares | $6,886,661 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 44,301 shares | $6,683,287 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 64,676 shares | $6,483,769 |
| PEPSICO INC | COM | 713448108 | — | 45,626 shares | $6,407,759 |
| KKR & CO INC | COM | 48251W104 | — | 47,856 shares | $6,218,825 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,303 shares | $5,720,641 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,335 shares | $5,688,077 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 22,691 shares | $5,595,722 |
| VULCAN MATLS CO | COM | 929160109 | — | 18,117 shares | $5,573,163 |
| CHUBB LIMITED | COM | H1467J104 | — | 19,247 shares | $5,432,551 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,554 shares | $5,412,009 |
| AUTODESK INC | COM | 052769106 | — | 17,005 shares | $5,401,870 |
| WILLIAMS COS INC | COM | 969457100 | — | 85,017 shares | $5,385,841 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,690 shares | $5,282,641 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 61,856 shares | $5,166,851 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 10,760 shares | $5,160,527 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 17,015 shares | $5,111,575 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 24,250 shares | $4,887,063 |
| TEXAS INSTRS INC | COM | 882508104 | — | 25,497 shares | $4,684,585 |
| GLOBE LIFE INC | COM | 37959E102 | — | 32,719 shares | $4,677,835 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 48,332 shares | $4,571,735 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 23,884 shares | $4,454,132 |
| RTX CORPORATION | COM | 75513E101 | — | 26,186 shares | $4,381,655 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,701 shares | $4,281,252 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 38,345 shares | $4,133,988 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,319 shares | $4,040,360 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 12,058 shares | $3,956,918 |
| ADOBE INC | COM | 00724F101 | — | 11,180 shares | $3,943,745 |
| ROYAL BK CDA | COM | 780087102 | — | 26,575 shares | $3,915,029 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 13,280 shares | $3,900,789 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 45,267 shares | $3,794,250 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,404 shares | $3,622,470 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,580 shares | $3,597,685 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 15,960 shares | $3,444,061 |