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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) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 99,765 shares | $3,347,116 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 49,926 shares | $3,298,080 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,092 shares | $3,259,002 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 26,172 shares | $3,238,765 |
| AMGEN INC | COM | 031162100 | — | 11,472 shares | $3,237,498 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,812 shares | $3,228,694 |
| WORKDAY INC | CL A | 98138H101 | — | 12,887 shares | $3,102,325 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,803 shares | $3,042,566 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,486 shares | $2,987,424 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 27,113 shares | $2,981,107 |
| LOWES COS INC | COM | 548661107 | — | 11,536 shares | $2,899,203 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6,706 shares | $2,852,598 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 18,823 shares | $2,820,772 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 49,897 shares | $2,781,758 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 45,576 shares | $2,756,892 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 94,115 shares | $2,664,389 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3,979 shares | $2,650,579 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 53,122 shares | $2,607,220 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9,942 shares | $2,589,388 |
| MERCK & CO INC | COM | 58933Y105 | — | 30,287 shares | $2,542,001 |
| CROWN CASTLE INC | COM | 22822V101 | — | 25,641 shares | $2,474,094 |
| EQT CORP | COM | 26884L109 | — | 43,970 shares | $2,393,279 |
| VISTRA CORP | COM | 92840M102 | — | 12,016 shares | $2,354,196 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 18,640 shares | $2,215,044 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 26,507 shares | $2,202,173 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,291 shares | $2,172,215 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,678 shares | $2,143,916 |
| KENVUE INC | COM | 49177J102 | — | 131,718 shares | $2,137,784 |
| PFIZER INC | COM | 717081103 | — | 83,223 shares | $2,120,513 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 53,781 shares | $2,107,660 |
| BANK AMERICA CORP | COM | 060505104 | — | 39,245 shares | $2,024,650 |
| ENBRIDGE INC | COM | 29250N105 | — | 40,043 shares | $2,020,585 |
| GENUINE PARTS CO | COM | 372460105 | — | 14,438 shares | $2,001,107 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 13,894 shares | $1,940,605 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,619 shares | $1,914,018 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 56,132 shares | $1,883,806 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 33,494 shares | $1,858,602 |
| ECOLAB INC | COM | 278865100 | — | 6,777 shares | $1,855,988 |
| SALESFORCE INC | COM | 79466L302 | — | 7,469 shares | $1,770,084 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 43,253 shares | $1,696,394 |
| RANGE RES CORP | COM | 75281A109 | — | 45,000 shares | $1,693,800 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 11,903 shares | $1,667,015 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 8,848 shares | $1,656,062 |
| CNX RES CORP | COM | 12653C108 | — | 51,000 shares | $1,638,120 |
| SHELL PLC | SPON ADS | 780259305 | — | 22,181 shares | $1,586,618 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,045 shares | $1,550,157 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,563 shares | $1,525,840 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 37,027 shares | $1,514,791 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,837 shares | $1,500,985 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 22,655 shares | $1,493,879 |
| AT&T INC | COM | 00206R102 | — | 52,707 shares | $1,488,453 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,885 shares | $1,472,022 |
| TESLA INC | COM | 88160R101 | — | 3,290 shares | $1,463,316 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,076 shares | $1,448,896 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,486 shares | $1,438,433 |
| CVS HEALTH CORP | COM | 126650100 | — | 19,052 shares | $1,436,330 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,778 shares | $1,424,818 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 14,421 shares | $1,410,697 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,201 shares | $1,353,582 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 13,471 shares | $1,344,537 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 67,921 shares | $1,307,478 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 16,999 shares | $1,304,184 |
| HUBBELL INC | COM | 443510607 | — | 3,000 shares | $1,290,930 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,615 shares | $1,280,380 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,922 shares | $1,233,701 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,012 shares | $1,225,215 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 6,352 shares | $1,221,546 |
| STARBUCKS CORP | COM | 855244109 | — | 14,066 shares | $1,189,964 |
| EOG RES INC | COM | 26875P101 | — | 10,548 shares | $1,182,685 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 26,129 shares | $1,178,432 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,416 shares | $1,171,880 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 37,117 shares | $1,166,220 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 18,914 shares | $1,156,969 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 16,996 shares | $1,121,933 |
| NETFLIX INC | COM | 64110L106 | — | 931 shares | $1,116,700 |
| BP PLC | SPONSORED ADR | 055622104 | — | 31,991 shares | $1,102,413 |
| QUALCOMM INC | COM | 747525103 | — | 6,340 shares | $1,054,794 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,050 shares | $1,047,710 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 83,130 shares | $1,028,314 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,372 shares | $1,018,822 |
| KRAFT HEINZ CO | COM | 500754106 | — | 38,388 shares | $999,627 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 53,675 shares | $982,796 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 45,250 shares | $976,042 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,986 shares | $973,787 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 16,000 shares | $966,880 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,645 shares | $930,892 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,870 shares | $915,529 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,535 shares | $896,454 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 6,575 shares | $891,854 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,562 shares | $860,803 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,546 shares | $850,535 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,647 shares | $848,075 |
| CAMECO CORP | COM | 13321L108 | — | 10,071 shares | $844,518 |
| SEMPRA | COM | 816851109 | — | 9,346 shares | $840,985 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,697 shares | $833,814 |
| CSX CORP | COM | 126408103 | — | 23,356 shares | $829,378 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,380 shares | $823,975 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,257 shares | $822,325 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,030 shares | $816,765 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,069 shares | $798,359 |