Stonegate Investment Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Stonegate Investment Group, LLC reported 385 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q1 2024, it opened 42 new positions, sold out of 22, added to 203 and reduced 72. The biggest buy was Servisfirst Bancshares (SFBS, shares +1732%) and the biggest sale CVS Health (CVS, shares −99%).
- Most Recent 13F
- Q3 2025
- Location
- BIRMINGHAM, AL
- CIK
- 0001904154
- Portfolio Value
- $3.5B (Q2 2024)
- SEC Filing
- 0001951757-24-000631 ↗ filed Aug 2, 2024
Holdings Value
Holdings 385 stocks · $3.5B
| AAPL Apple Inc. | 6.33% | 1,038,104 | $218.6M | Add +1.1% |
| MSFT Microsoft Corp. | 5.64% | 435,761 | $194.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 4.51% | 855,074 | $155.8M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 4.22% | 720,535 | $145.7M | Add +0.8% |
| WMT Walmart Inc. | 3.92% | 1,997,996 | $135.3M | Add +1.5% |
| CVX Chevron Corp. | 3.49% | 771,156 | $120.6M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.39% | 287,626 | $117.0M | Add +2.2% |
| XOM Exxon Mobil Corp. | 3.35% | 1,005,555 | $115.8M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.88% | 514,832 | $99.5M | Add +3.2% |
| V Visa Inc. Class A | 2.55% | 335,098 | $88.0M | Add +3.6% |
| HD Home Depot Inc. | 2.50% | 250,768 | $86.3M | Add +3.0% |
| AMGN Amgen Inc. | 2.31% | 255,430 | $79.8M | Add +84.5% |
| JNJ Johnson & Johnson | 2.27% | 537,141 | $78.5M | Add +0.6% |
| GEHC GE Healthcare Technology | 2.19% | 970,077 | $75.6M | Add +48.3% |
| PANW Palo Alto Networks Inc. | 2.17% | 220,703 | $74.8M | Add +79.7% |
| SO The Southern Co. | 2.11% | 939,232 | $72.9M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 2.11% | 85,591 | $72.8M | Add +1.9% |
| PSX Phillips 66 | 2.05% | 501,893 | $70.9M | Add +1.4% |
| CSCO Cisco Systems Inc. | 2.05% | 1,490,206 | $70.8M | Add +4.6% |
| INTC Intel Corp. | 1.98% | 2,202,689 | $68.2M | Add +119.9% |
| PLD Prologis Inc. | 1.81% | 556,215 | $62.5M | Add +63.8% |
| IVV iShares Core S&P 500 ETF | 1.76% | 111,140 | $60.8M | Add +12.4% |
| PG The Procter & Gamble Co. | 1.75% | 366,727 | $60.5M | Add +3.4% |
| SFBS Servisfirst Bancshares Inc. | 1.74% | 953,104 | $60.2M | Add +1731.9% |
| HON Honeywell International Inc. | 1.65% | 267,616 | $57.1M | Add +5.1% |
| DHR Danaher Corp. | 1.52% | 210,073 | $52.5M | Add +6.9% |
| LLY Eli Lilly & Co. | 1.47% | 56,137 | $50.8M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.42% | 446,898 | $49.2M | Add +4.1% |
| LMT Lockheed Martin Corp. | 1.39% | 102,857 | $48.0M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.35% | 468,842 | $46.6M | Add +5.3% |
| DE Deere & Co. | 1.19% | 109,801 | $41.0M | Add +5.5% |
| AMD Advanced Micro Devices | 1.07% | 228,357 | $37.0M | Add +3314.9% |
| PYPL PayPal Holdings Inc. | 0.81% | 481,324 | $27.9M | Add +6.0% |
| MMM 3M Co. | 0.71% | 239,374 | $24.5M | Add +16.7% |
| META Meta Platforms Inc. Class A | 0.68% | 46,810 | $23.6M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.51% | 35,375 | $17.7M | Add +0.8% |
| NVDA Nvidia Corp. | 0.49% | 137,249 | $17.0M | No change |
| AVGO Broadcom Inc. | 0.48% | 10,295 | $16.5M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 33,369 | $16.0M | Add +7.3% |
| LIN Linde PLC | 0.43% | 34,178 | $15.0M | Add +0.7% |
| KO The Coca-Cola Co. | 0.43% | 233,382 | $14.9M | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 80,364 | $14.0M | Add +1.6% |
| RSG Republic Services Inc. | 0.38% | 67,665 | $13.1M | Add +0.1% |
| MAA Mid-America Apartment Comm | 0.38% | 91,715 | $13.1M | Add +0.0% |
| ORCL Oracle Corp. | 0.38% | 92,599 | $13.1M | Add +0.3% |
| EOG EOG Resources Inc. | 0.32% | 88,416 | $11.1M | Add +17.8% |
| ACN Accenture PLC Class A | 0.30% | 33,789 | $10.3M | Add +4.9% |
| MCD McDonald's Corp. | 0.28% | 37,518 | $9.6M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.27% | 41,541 | $9.4M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 109,679 | $8.9M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 17,243 | $8.8M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.24% | 78,688 | $8.2M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.23% | 114,385 | $8.1M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.20% | 36,220 | $7.0M | Reduce -16.8% |
| MA Mastercard Inc. Class A | 0.20% | 15,569 | $6.9M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 27,243 | $6.8M | Add +6.9% |
| MRSH Marsh & McLennan Cos | 0.19% | 30,367 | $6.4M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.18% | 35,094 | $6.4M | No change |
| INTU Intuit Inc. | 0.18% | 9,637 | $6.3M | Add +4.8% |
| COP Conocophillips | 0.18% | 54,498 | $6.2M | Reduce -23.0% |
| ABBV Abbvie Inc. | 0.16% | 32,800 | $5.6M | Add +5.4% |
| CB Chubb Ltd. | 0.16% | 21,983 | $5.6M | Reduce -1.8% |
| VMC Vulcan Materials Co. | 0.16% | 22,546 | $5.6M | Add +13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 32,040 | $5.5M | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.16% | 69,502 | $5.4M | Reduce -20.9% |
| ADBE Adobe Inc. | 0.16% | 9,728 | $5.4M | Add +7.2% |
| NOW ServiceNow Inc. | 0.15% | 6,640 | $5.2M | Add +25.6% |
| VZ Verizon Communications Inc. | 0.15% | 125,843 | $5.2M | Add +7.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 52,600 | $5.1M | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 31,379 | $5.0M | Reduce -5.3% |
| KVUE Kenvue Inc. | 0.14% | 265,234 | $4.8M | Reduce -88.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 17,946 | $4.8M | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 12,460 | $4.8M | Add +5.9% |
| UPS United Parcel Service Class B | 0.14% | 34,206 | $4.7M | Reduce -25.4% |
| ADSK Autodesk Inc. | 0.13% | 17,844 | $4.4M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 11,886 | $4.3M | Add +3.1% |
| BLK BlackRock Finance Inc. | 0.12% | 5,409 | $4.3M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 29,614 | $4.2M | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.11% | 9,011 | $3.9M | Reduce -0.3% |
| WDAY Workday Inc. Class A | 0.11% | 17,108 | $3.8M | Add +1.7% |
| NSC Norfolk Southern Corp. | 0.11% | 17,091 | $3.7M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 19,620 | $3.6M | Add +0.3% |
| RF Regions Financial Corp. | 0.10% | 177,368 | $3.6M | Add +10.8% |
| WM Waste Management Inc. | 0.10% | 16,012 | $3.4M | Add +1.9% |
| MS Morgan Stanley | 0.10% | 34,625 | $3.4M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.10% | 26,572 | $3.3M | Add +6.7% |
| PEP Pepsico Inc. | 0.09% | 19,658 | $3.2M | Add +0.3% |
| RTX RTX Corp. | 0.09% | 31,720 | $3.2M | Reduce -62.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 6,742 | $3.2M | Add +114.4% |
| GL Globe Life Inc. | 0.09% | 37,855 | $3.1M | Add +21.5% |
| DECK Deckers Outdoor Corp. | 0.08% | 2,922 | $2.8M | No change |
| PFE Pfizer Inc. | 0.08% | 99,841 | $2.8M | Reduce -7.9% |
| PINS Pinterest Inc. Class A | 0.08% | 62,641 | $2.8M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 4,932 | $2.7M | Add +2.7% |
| HUBS HubSpot Inc. | 0.08% | 4,575 | $2.7M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 14,620 | $2.7M | Add +1.5% |
| DUK Duke Energy Corp. | 0.08% | 26,293 | $2.6M | Add +2.1% |
| J Jacobs Solutions Inc. | 0.08% | 18,846 | $2.6M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.08% | 1,599 | $2.6M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.07% | 2,454 | $2.6M | Add +250.1% |
Options reported separately and not counted above: PROCTER & GAMBLE CO calls ($2.3M), META PLATFORMS INC calls ($820K), DECKERS OUTDOOR CORP calls ($672K), CROWDSTRIKE HLDGS INC calls ($552K), AMAZON COM INC calls ($495K), SHOPIFY INC calls ($420K), PALO ALTO NETWORKS INC calls ($262K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $638K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 533 | $638K | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -99.1% | 0.01% | −1.77 |
| KVUE Kenvue Inc. | Reduce -88.1% | 0.14% | −1.36 |
| RTX RTX Corp. | Reduce -62.2% | 0.09% | −0.16 |
| SO The Southern Co. | Reduce -5.5% | 2.11% | −0.13 |
| COP Conocophillips | Reduce -23.0% | 0.18% | −0.10 |
| SBUX Starbucks Corp. | Reduce -20.9% | 0.16% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Reduce -48.7% | 0.07% | −0.08 |
| MDT Medtronic PLC | Reduce -84.0% | 0.01% | −0.08 |
| UPS United Parcel Service Class B | Reduce -25.4% | 0.14% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -59.4% | 0.04% | −0.08 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.28% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.27% | −0.05 |
| GPN Global Payments Inc. | Reduce -12.4% | 0.07% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.24% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -3.7% | 0.16% | −0.04 |
| GE General Electric | Reduce -5.3% | 0.14% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -4.3% | 0.11% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -16.8% | 0.20% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -45.4% | 0.02% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.11% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.25% | −0.02 |
| CB Chubb Ltd. | Reduce -1.8% | 0.16% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -1.0% | 0.12% | −0.02 |
| SYY Sysco Corp. | Reduce -5.5% | 0.06% | −0.02 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.1% | 0.03% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -0.2% | 0.08% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.9% | 0.08% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -2.3% | 0.05% | −0.01 |
| GEV GE Vernova Inc. | Reduce -23.5% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 0.14% | −0.01 |
| NKE Nike Inc. Class B | Reduce -8.4% | 0.03% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.4% | 0.19% | −0.01 |
| BX Blackstone Inc. | Reduce -0.4% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 0.04% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -28.8% | 0.02% | −0.01 |
| MAR Marriott International Class A | Reduce -0.2% | 0.07% | −0.01 |
| MS Morgan Stanley | Reduce -3.9% | 0.10% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 0.06% | −0.01 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.01 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.01 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.01 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.01 |
| PAYO Payoneer Global Inc. | Reduce -31.3% | 0.02% | −0.01 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.01 |
| CLX Clorox Company | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SFBS Servisfirst Bancshares Inc. | Add +1731.9% | 1.74% | +1.64 |
| AMGN Amgen Inc. | Add +84.5% | 2.31% | +1.08 |
| PANW Palo Alto Networks Inc. | Add +79.7% | 2.17% | +1.07 |
| AMD Advanced Micro Devices | Add +3314.9% | 1.07% | +1.03 |
| AAPL Apple Inc. | Add +1.1% | 6.33% | +0.80 |
| INTC Intel Corp. | Add +119.9% | 1.98% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 4.51% | +0.50 |
| PLD Prologis Inc. | Add +63.8% | 1.81% | +0.42 |
| GEHC GE Healthcare Technology | Add +48.3% | 2.19% | +0.32 |
| WMT Walmart Inc. | Add +1.5% | 3.92% | +0.20 |
| COST Costco Wholesale Corp. | Add +1.9% | 2.11% | +0.17 |
| LLY Eli Lilly & Co. | Add +4.3% | 1.47% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +12.4% | 1.76% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.40% | +0.07 |
| TJX TJX Companies Inc. | Add +4.1% | 1.42% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.2% | 2.88% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +250.1% | 0.07% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +114.4% | 0.09% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +188.0% | 0.06% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 0.46% | +0.03 |
| MMM 3M Co. | Add +16.7% | 0.71% | +0.03 |
| NOW ServiceNow Inc. | Add +25.6% | 0.15% | +0.02 |
| EOG EOG Resources Inc. | Add +17.8% | 0.32% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.9% | 0.14% | +0.02 |
| MLPX Global X MLP & Energy Infras | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.68% | +0.02 |
| ORCL Oracle Corp. | Add +0.3% | 0.38% | +0.01 |
| AIT Applied Industrial Tech Inc. | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +5.1% | 1.65% | +0.01 |
| ADBE Adobe Inc. | Add +7.2% | 0.16% | +0.01 |
| SNAP Snap Inc. Class A | Add +0.1% | 0.05% | +0.01 |
| PINS Pinterest Inc. Class A | Add +0.6% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.10% | +0.01 |
| FLYW Flywire Corp.-Voting | Add +277.2% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +34.7% | 0.04% | +0.01 |
| FCNCA First Citizens Bcshs Class A | New | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +51.3% | 0.04% | +0.01 |
| KHC The Kraft Heinz Co. | New | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| BAX Baxter International Inc. | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| DG Dollar General Corp. | New | 0.01% | +0.01 |
| SNY Sanofi-ADR | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +36.1% | 0.04% | +0.01 |
| AJG Arthur J Gallagher & Co. | New | 0.01% | +0.01 |
| ACA Arcosa Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| PROCTER & GAMBLE CO | call | New | 2,616 | $2.3M |
| DECKERS OUTDOOR CORP | call | New | 24 | $672K |
| CROWDSTRIKE HLDGS INC | call | New | 60 | $552K |
| PALO ALTO NETWORKS INC | call | New | 94 | $262K |
| CLOUDFLARE INC | call | Sold out | 75 | $241Kbefore exit |
| TOAST INC | call | Sold out | 400 | $212Kbefore exit |
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 |