Stonegate Investment Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Stonegate Investment Group, LLC reported 364 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.5%) and JPMorgan Chase (JPM, 4.5%). Compared with Q4 2023, it opened 42 new positions, sold out of 19, added to 153 and reduced 103. The biggest buy was Amgen (AMGN, shares +1163%) and the biggest sale Abbvie (ABBV, shares −92%).
- Most Recent 13F
- Q3 2025
- Location
- BIRMINGHAM, AL
- CIK
- 0001904154
- Portfolio Value
- $3.2B (Q1 2024)
- SEC Filing
- 0001951757-24-000359 ↗ filed Apr 22, 2024
Holdings Value
Holdings 364 stocks · $3.2B
| MSFT Microsoft Corp. | 5.68% | 430,229 | $181.0M | Reduce -10.4% |
| AAPL Apple Inc. | 5.53% | 1,026,739 | $176.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 4.50% | 715,015 | $143.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 4.01% | 847,026 | $127.8M | Add +0.3% |
| CVX Chevron Corp. | 3.79% | 764,664 | $120.6M | Add +1.1% |
| WMT Walmart Inc. | 3.72% | 1,968,275 | $118.4M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.71% | 281,379 | $118.3M | Add +0.9% |
| XOM Exxon Mobil Corp. | 3.58% | 980,346 | $114.0M | Add +1.5% |
| HD Home Depot Inc. | 2.93% | 243,485 | $93.4M | Reduce -0.9% |
| V Visa Inc. Class A | 2.83% | 323,490 | $90.3M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.83% | 499,011 | $90.0M | Add +0.6% |
| JNJ Johnson & Johnson | 2.65% | 533,781 | $84.4M | Add +2.3% |
| PSX Phillips 66 | 2.54% | 495,213 | $80.9M | Reduce -7.9% |
| SO The Southern Co. | 2.24% | 993,342 | $71.3M | Add +0.6% |
| CSCO Cisco Systems Inc. | 2.23% | 1,424,546 | $71.1M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.93% | 83,995 | $61.5M | Add +0.1% |
| GEHC GE Healthcare Technology | 1.87% | 653,984 | $59.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.81% | 354,819 | $57.6M | Add +0.4% |
| CVS CVS Health Corp. | 1.78% | 712,726 | $56.8M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.71% | 445,176 | $54.5M | Add +1.1% |
| HON Honeywell International Inc. | 1.64% | 254,686 | $52.3M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.63% | 98,869 | $52.0M | Add +2.7% |
| DHR Danaher Corp. | 1.54% | 196,518 | $49.1M | Reduce -19.3% |
| KVUE Kenvue Inc. | 1.50% | 2,232,340 | $47.9M | Add +1.2% |
| LMT Lockheed Martin Corp. | 1.42% | 99,281 | $45.2M | Add +2.5% |
| INTC Intel Corp. | 1.39% | 1,001,698 | $44.2M | Add +5.4% |
| PLD Prologis Inc. | 1.39% | 339,520 | $44.2M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.37% | 429,280 | $43.5M | Add +3.5% |
| DE Deere & Co. | 1.34% | 104,066 | $42.7M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.31% | 53,795 | $41.9M | Reduce -19.4% |
| AMGN Amgen Inc. | 1.24% | 138,438 | $39.4M | Add +1162.8% |
| PANW Palo Alto Networks Inc. | 1.10% | 122,799 | $34.9M | Add +3.9% |
| PYPL PayPal Holdings Inc. | 0.95% | 453,956 | $30.4M | Reduce -2.3% |
| MMM 3M Co. | 0.68% | 205,084 | $21.8M | Add +13.0% |
| META Meta Platforms Inc. Class A | 0.67% | 43,733 | $21.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.53% | 35,103 | $16.9M | Reduce -1.5% |
| LIN Linde PLC | 0.49% | 33,958 | $15.8M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.45% | 10,729 | $14.2M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.43% | 226,152 | $13.8M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 31,098 | $13.8M | Add +6.8% |
| RSG Republic Services Inc. | 0.41% | 67,584 | $12.9M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.39% | 13,737 | $12.4M | Reduce -5.8% |
| MAA Mid-America Apartment Comm | 0.38% | 91,705 | $12.1M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.36% | 92,286 | $11.6M | Add +0.6% |
| ACN Accenture PLC Class A | 0.35% | 32,198 | $11.2M | Add +7.0% |
| MCD McDonald's Corp. | 0.34% | 38,249 | $10.8M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 79,064 | $10.8M | New |
| UNP Union Pacific Corp. | 0.32% | 41,893 | $10.3M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.30% | 75,053 | $9.6M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 108,315 | $9.1M | No change |
| ABT Abbott Laboratories | 0.29% | 80,018 | $9.1M | Add +3.0% |
| COP Conocophillips | 0.28% | 70,796 | $9.0M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 17,731 | $8.8M | Add +3.7% |
| RTX RTX Corp. | 0.26% | 83,909 | $8.2M | Reduce -28.8% |
| SBUX Starbucks Corp. | 0.25% | 87,819 | $8.0M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.24% | 43,548 | $7.6M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.24% | 117,628 | $7.5M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.23% | 15,527 | $7.5M | Add +6.9% |
| UPS United Parcel Service Class B | 0.21% | 45,846 | $6.8M | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 0.21% | 35,094 | $6.6M | Add +74.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 33,284 | $6.4M | Reduce -90.3% |
| MRSH Marsh & McLennan Cos | 0.20% | 30,491 | $6.3M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 25,495 | $6.1M | Add +6.4% |
| INTU Intuit Inc. | 0.19% | 9,193 | $6.0M | Add +13.6% |
| GE General Electric | 0.18% | 33,120 | $5.8M | Reduce -2.0% |
| CB Chubb Ltd. | 0.18% | 22,390 | $5.8M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.18% | 31,118 | $5.7M | Reduce -92.0% |
| VMC Vulcan Materials Co. | 0.17% | 19,929 | $5.4M | Reduce -1.6% |
| AXP American Express Co. | 0.15% | 21,651 | $4.9M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.15% | 117,423 | $4.9M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 0.15% | 50,000 | $4.9M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 18,570 | $4.8M | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.15% | 17,799 | $4.6M | Add +11.0% |
| WDAY Workday Inc. Class A | 0.14% | 16,820 | $4.6M | Add +112.9% |
| ADBE Adobe Inc. | 0.14% | 9,079 | $4.6M | Add +13.9% |
| BLK BlackRock Finance Inc. | 0.14% | 5,465 | $4.6M | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.14% | 17,864 | $4.6M | Reduce -4.0% |
| NOC Northrop Grumman Corp. | 0.14% | 9,038 | $4.3M | Add +18.5% |
| NOW ServiceNow Inc. | 0.13% | 5,288 | $4.0M | Add +16.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 11,523 | $3.9M | Add +2.5% |
| GPN Global Payments Inc. | 0.12% | 28,997 | $3.9M | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 29,521 | $3.9M | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 11,765 | $3.8M | Add +5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 28,916 | $3.7M | Add +13.9% |
| GL Globe Life Inc. | 0.11% | 31,161 | $3.6M | Reduce -8.7% |
| SFBS Servisfirst Bancshares Inc. | 0.11% | 52,028 | $3.5M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.11% | 19,602 | $3.4M | Add +11.2% |
| MS Morgan Stanley | 0.11% | 36,016 | $3.4M | Reduce -3.6% |
| RF Regions Financial Corp. | 0.11% | 160,055 | $3.4M | Add +0.2% |
| WM Waste Management Inc. | 0.11% | 15,718 | $3.4M | Add +16.0% |
| ULTA Ulta Beauty Inc. | 0.10% | 6,389 | $3.3M | Add +41.6% |
| MRK Merck & Co. Inc. | 0.10% | 24,915 | $3.3M | Add +0.3% |
| PFE Pfizer Inc. | 0.09% | 108,426 | $3.0M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 19,554 | $3.0M | Add +1.4% |
| J Jacobs Solutions Inc. | 0.09% | 18,890 | $2.9M | Add +15.5% |
| MDT Medtronic PLC | 0.09% | 33,129 | $2.9M | Add +18.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 4,802 | $2.8M | Add +8.2% |
| DECK Deckers Outdoor Corp. | 0.09% | 2,922 | $2.8M | Reduce -13.5% |
| HUBS HubSpot Inc. | 0.09% | 4,333 | $2.7M | Reduce -1.4% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 11,644 | $2.7M | Add +23.9% |
Options reported separately and not counted above: META PLATFORMS INC calls ($781K), SHOPIFY INC calls ($602K), AMAZON COM INC calls ($430K), CLOUDFLARE INC calls ($241K), TOAST INC calls ($212K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $636K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 533 | $636K | No change |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q4 2023 → Q1 2024
| ABBV Abbvie Inc. | Reduce -92.0% | 0.18% | −1.83 |
| IBM Intl Business Machines Corp. | Reduce -90.3% | 0.20% | −1.66 |
| DHR Danaher Corp. | Reduce -19.3% | 1.54% | −0.33 |
| MSFT Microsoft Corp. | Reduce -10.4% | 5.68% | −0.32 |
| HUM Humana Inc. | Sold out | 0.00% | −0.11 |
| RTX RTX Corp. | Reduce -28.8% | 0.26% | −0.07 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.34% | −0.04 |
| MAA Mid-America Apartment Comm | Reduce -0.0% | 0.38% | −0.03 |
| DVN Devon Energy Corp. | Reduce -56.6% | 0.03% | −0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -42.4% | 0.06% | −0.03 |
| GL Globe Life Inc. | Reduce -8.7% | 0.11% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.32% | −0.02 |
| PINS Pinterest Inc. Class A | Reduce -8.5% | 0.07% | −0.02 |
| SNOW Snowflake Inc. | Reduce -1.0% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.24% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.09% | −0.01 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -5.2% | 0.08% | −0.01 |
| MS Morgan Stanley | Reduce -3.6% | 0.11% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -2.9% | 0.14% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| SFBS Servisfirst Bancshares Inc. | Reduce -0.5% | 0.11% | −0.01 |
| PSA Public Storage | Reduce -24.7% | 0.01% | −0.01 |
| IOSP Innospec Inc. | Sold out | 0.00% | −0.01 |
| BIIB Biogen Inc. | Reduce -7.2% | 0.02% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.01% | −0.01 |
| PM Philip Morris International | Reduce -3.9% | 0.04% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -30.9% | 0.01% | −0.00 |
| SPGI S&P Global Inc. | Reduce -10.5% | 0.02% | −0.00 |
| EIX Edison International | Reduce -23.3% | 0.01% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -4.0% | 0.02% | −0.00 |
| ROK Rockwell Automation Inc. | Reduce -0.3% | 0.03% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -4.0% | 0.14% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.0% | 0.04% | −0.00 |
| PXD Pioneer Natural Resources Co. | Reduce -24.0% | 0.02% | −0.00 |
| CSX CSX Corp. | Reduce -15.5% | 0.02% | −0.00 |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | Sold out | 0.00% | −0.00 |
| EQIX Equinix Inc. | Reduce -17.6% | 0.01% | −0.00 |
| APO Apollo Global Management Inc. | Reduce -17.9% | 0.03% | −0.00 |
| DOW Dow Inc. | Reduce -19.1% | 0.01% | −0.00 |
| PPG PPG Industries Inc. | Reduce -1.1% | 0.02% | −0.00 |
| ALTERYX INC (AYX 0.5 08/01/24) | Sold out | 0.00% | −0.00 |
| TFC Truist Financial Corp. | Reduce -15.3% | 0.01% | −0.00 |
| JCI Johnson Controls Internation | Reduce -8.7% | 0.06% | −0.00 |
| TEL Te Connectivity Ltd. | Reduce -2.4% | 0.03% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -17.3% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| AMGN Amgen Inc. | Add +1162.8% | 1.24% | +1.13 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 4.50% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 3.71% | +0.41 |
| DIS The Walt Disney Co. | Add +1.1% | 1.71% | +0.39 |
| XOM Exxon Mobil Corp. | Add +1.5% | 3.58% | +0.37 |
| WMT Walmart Inc. | Add +1.8% | 3.72% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.83% | +0.32 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.67% | +0.15 |
| V Visa Inc. Class A | Add +2.8% | 2.83% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 1.63% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 4.01% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.93% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +74.6% | 0.21% | +0.09 |
| PG The Procter & Gamble Co. | Add +0.4% | 1.81% | +0.09 |
| TJX TJX Companies Inc. | Add +3.5% | 1.37% | +0.07 |
| WDAY Workday Inc. Class A | Add +112.9% | 0.14% | +0.07 |
| ORCL Oracle Corp. | Add +0.6% | 0.36% | +0.04 |
| CVX Chevron Corp. | Add +1.1% | 3.79% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.8% | 0.43% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +41.6% | 0.10% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.9% | 0.12% | +0.03 |
| MA Mastercard Inc. Class A | Add +6.9% | 0.23% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +23.9% | 0.08% | +0.02 |
| WM Waste Management Inc. | Add +16.0% | 0.11% | +0.02 |
| MMM 3M Co. | Add +13.0% | 0.68% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.0% | 0.12% | +0.02 |
| J Jacobs Solutions Inc. | Add +15.5% | 0.09% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +118.2% | 0.03% | +0.02 |
| NOW ServiceNow Inc. | Add +16.3% | 0.13% | +0.02 |
| INTU Intuit Inc. | Add +13.6% | 0.19% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.4% | 0.19% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | Add +18.5% | 0.14% | +0.02 |
| CFLT Confluent Inc. Class A | Add +21.9% | 0.05% | +0.02 |
| ADSK Autodesk Inc. | Add +11.0% | 0.15% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| DJT Trump Media & Technology Gro | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +5.0% | 0.15% | +0.01 |
| MDT Medtronic PLC | Add +18.9% | 0.09% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.10% | +0.01 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.01% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +69.5% | 0.03% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +14.9% | 0.04% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +48.4% | 0.04% | +0.01 |
| COP Conocophillips | Add +0.4% | 0.28% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +5.2% | 0.07% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.07% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 10,642 | $3.1Mbefore exit |
| META PLATFORMS INC | call | New | 20 | $781K |
| SHOPIFY INC | call | Sold out | 150 | $626Kbefore exit |
| SHOPIFY INC | call | New | 150 | $602K |
| META PLATFORMS INC | call | Sold out | 20 | $520Kbefore exit |
| AMAZON COM INC | call | New | 50 | $430K |
| AMAZON COM INC | call | Sold out | 50 | $302Kbefore exit |
| CLOUDFLARE INC | call | New | 75 | $241K |
| TOAST INC | call | New | 400 | $212K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 395 | $4.3B | AAPL, MSFT, GOOGL, WMT, JPM |
| Q2 2025 | 390 | $4.0B | MSFT, AAPL, WMT, JPM, GOOGL |
| Q1 2025 | 352 | $3.7B | AAPL, JPM, WMT, MSFT, BRK.B |
| Q4 2024 | 393 | $3.7B | AAPL, MSFT, WMT, JPM, GOOGL |
| Q3 2024 | 402 | $3.8B | AAPL, MSFT, WMT, JPM, GOOGL |
| Q2 2024 | 385 | $3.5B | AAPL, MSFT, GOOGL, JPM, WMT |
| Q1 2024 | 364 | $3.2B | MSFT, AAPL, JPM, GOOGL, CVX |