Stonegate Investment Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Stonegate Investment Group, LLC reported 402 stock positions worth $3.8 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Walmart (WMT, 4.3%). Compared with Q2 2024, it opened 41 new positions, sold out of 25, added to 172 and reduced 115. The biggest buy was United Parcel Service Class B (UPS, shares +1175%) and the biggest sale Intel (INTC, shares −98%).
- Most Recent 13F
- Q3 2025
- Location
- BIRMINGHAM, AL
- CIK
- 0001904154
- Portfolio Value
- $3.8B (Q3 2024)
- SEC Filing
- 0001951757-24-001063 ↗ filed Oct 17, 2024
Holdings Value
Holdings 402 stocks · $3.8B
| AAPL Apple Inc. | 6.35% | 1,032,890 | $240.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.01% | 441,259 | $189.9M | Add +1.3% |
| WMT Walmart Inc. | 4.31% | 2,023,557 | $163.4M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 4.06% | 730,200 | $154.0M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 3.82% | 872,306 | $144.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.54% | 291,548 | $134.2M | Add +1.4% |
| XOM Exxon Mobil Corp. | 3.17% | 1,026,318 | $120.3M | Add +2.1% |
| CVX Chevron Corp. | 3.06% | 787,081 | $115.9M | Add +2.1% |
| HD Home Depot Inc. | 2.73% | 255,117 | $103.4M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.64% | 537,326 | $100.1M | Add +4.4% |
| V Visa Inc. Class A | 2.49% | 343,477 | $94.4M | Add +2.5% |
| GEHC GE Healthcare Technology | 2.42% | 979,649 | $91.9M | Add +1.0% |
| JNJ Johnson & Johnson | 2.31% | 540,579 | $87.6M | Add +0.6% |
| AMGN Amgen Inc. | 2.20% | 258,647 | $83.3M | Add +1.3% |
| SO The Southern Co. | 2.16% | 906,662 | $81.8M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 2.14% | 1,528,051 | $81.3M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 1.95% | 216,408 | $74.0M | Reduce -1.9% |
| PLD Prologis Inc. | 1.88% | 563,981 | $71.2M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.81% | 77,609 | $68.8M | Reduce -9.3% |
| PSX Phillips 66 | 1.78% | 513,289 | $67.5M | Add +2.3% |
| HON Honeywell International Inc. | 1.78% | 326,314 | $67.5M | Add +21.9% |
| SFBS Servisfirst Bancshares Inc. | 1.77% | 834,846 | $67.2M | Reduce -12.4% |
| IVV iShares Core S&P 500 ETF | 1.71% | 112,471 | $64.9M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.70% | 372,126 | $64.5M | Add +1.5% |
| DHR Danaher Corp. | 1.62% | 220,369 | $61.3M | Add +4.9% |
| LMT Lockheed Martin Corp. | 1.61% | 104,703 | $61.2M | Add +1.8% |
| AMD Advanced Micro Devices | 1.59% | 367,361 | $60.3M | Add +60.9% |
| UPS United Parcel Service Class B | 1.57% | 436,093 | $59.5M | Add +1174.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.42% | 458,395 | $53.9M | Add +2.6% |
| LLY Eli Lilly & Co. | 1.33% | 56,999 | $50.5M | Add +1.5% |
| NKE Nike Inc. Class B | 1.32% | 565,830 | $50.0M | Add +4792.2% |
| DE Deere & Co. | 1.26% | 114,042 | $47.6M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 473,703 | $45.6M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 1.02% | 495,628 | $38.7M | Add +3.0% |
| MMM 3M Co. | 0.91% | 252,847 | $34.6M | Add +5.6% |
| AVGO Broadcom Inc. | 0.73% | 159,390 | $27.5M | Add +54.8% |
| META Meta Platforms Inc. Class A | 0.70% | 46,245 | $26.5M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.50% | 35,660 | $18.8M | Add +0.8% |
| NVDA Nvidia Corp. | 0.45% | 141,517 | $17.2M | Add +3.1% |
| KO The Coca-Cola Co. | 0.45% | 235,468 | $16.9M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 33,494 | $16.3M | Add +0.4% |
| LIN Linde PLC | 0.43% | 34,058 | $16.2M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.41% | 91,939 | $15.7M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 84,705 | $14.7M | Add +5.4% |
| MAA Mid-America Apartment Comm | 0.39% | 92,328 | $14.7M | Add +0.7% |
| RSG Republic Services Inc. | 0.36% | 67,332 | $13.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.31% | 38,155 | $11.6M | Add +1.7% |
| EOG EOG Resources Inc. | 0.28% | 87,610 | $10.8M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 39,987 | $10.5M | Add +46.8% |
| MS Morgan Stanley | 0.27% | 98,887 | $10.3M | Add +185.6% |
| UNP Union Pacific Corp. | 0.27% | 41,610 | $10.3M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 16,992 | $9.9M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.26% | 115,296 | $9.7M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 108,228 | $9.5M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.24% | 25,753 | $9.1M | Reduce -23.8% |
| ABT Abbott Laboratories | 0.24% | 78,794 | $9.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.21% | 15,898 | $7.9M | Add +2.1% |
| SBUX Starbucks Corp. | 0.18% | 71,413 | $7.0M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.18% | 35,094 | $6.9M | No change |
| ABBV Abbvie Inc. | 0.18% | 33,657 | $6.6M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.17% | 30,492 | $6.3M | Reduce -15.8% |
| CB Chubb Ltd. | 0.17% | 21,768 | $6.3M | Reduce -1.0% |
| INTU Intuit Inc. | 0.16% | 9,916 | $6.2M | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.16% | 27,544 | $6.1M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.16% | 133,861 | $6.0M | Add +6.4% |
| NOW ServiceNow Inc. | 0.16% | 6,684 | $6.0M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 31,290 | $5.9M | Reduce -0.3% |
| VMC Vulcan Materials Co. | 0.15% | 22,779 | $5.7M | Add +1.0% |
| COP Conocophillips | 0.15% | 52,377 | $5.5M | Reduce -3.9% |
| TT Trane Technologies PLC | 0.14% | 13,745 | $5.3M | New |
| AGG iShares Core U.S. Aggregate | 0.14% | 51,900 | $5.3M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.14% | 5,422 | $5.1M | Add +0.2% |
| WDAY Workday Inc. Class A | 0.13% | 20,898 | $5.1M | Add +22.1% |
| ADBE Adobe Inc. | 0.13% | 9,741 | $5.0M | Add +0.1% |
| ADSK Autodesk Inc. | 0.13% | 17,688 | $4.9M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.13% | 9,011 | $4.8M | No change |
| KVUE Kenvue Inc. | 0.12% | 202,485 | $4.7M | Reduce -23.7% |
| IWF iShares Russell 1000 Growth | 0.11% | 11,527 | $4.3M | Reduce -3.0% |
| NSC Norfolk Southern Corp. | 0.11% | 17,091 | $4.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 6,770 | $4.2M | Add +37.3% |
| RF Regions Financial Corp. | 0.11% | 173,747 | $4.1M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.10% | 22,883 | $3.9M | Add +16.4% |
| GL Globe Life Inc. | 0.10% | 36,616 | $3.9M | Reduce -3.3% |
| RTX RTX Corp. | 0.10% | 31,822 | $3.9M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 13,173 | $3.7M | Reduce -26.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 30,291 | $3.6M | Add +2.3% |
| MELI MercadoLibre Inc. | 0.09% | 1,652 | $3.4M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 20,007 | $3.3M | Add +2.0% |
| WM Waste Management Inc. | 0.09% | 16,013 | $3.3M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 8,579 | $3.3M | Add +92.3% |
| DUK Duke Energy Corp. | 0.08% | 26,577 | $3.1M | Add +1.1% |
| BX Blackstone Inc. | 0.08% | 19,858 | $3.0M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 17,404 | $3.0M | Add +110.0% |
| MRK Merck & Co. Inc. | 0.08% | 26,646 | $3.0M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 6,468 | $3.0M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.08% | 10,888 | $2.9M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 13,328 | $2.9M | Reduce -58.4% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 14,697 | $2.9M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,496 | $2.9M | Add +1.7% |
| PFE Pfizer Inc. | 0.07% | 98,302 | $2.8M | Reduce -1.5% |
Options reported separately and not counted above: PROCTER & GAMBLE CO calls ($3.3M), META PLATFORMS INC calls ($567K), DECKERS OUTDOOR CORP calls ($566K), AMAZON COM INC calls ($439K), SHOPIFY INC calls ($410K), PAYPAL HLDGS INC calls ($230K), TOAST INC calls ($200K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $679K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 533 | $679K | No change |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | 20,727 | $228 | No change |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q2 2024 → Q3 2024
| INTC Intel Corp. | Reduce -97.8% | 0.03% | −1.95 |
| COST Costco Wholesale Corp. | Reduce -9.3% | 1.81% | −0.29 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 1.95% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -79.6% | 0.02% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -58.4% | 0.08% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| SYY Sysco Corp. | Reduce -90.7% | 0.01% | −0.06 |
| ACN Accenture PLC Class A | Reduce -23.8% | 0.24% | −0.06 |
| AXP American Express Co. | Reduce -74.5% | 0.02% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.6% | 0.10% | −0.04 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.04 |
| EOG EOG Resources Inc. | Reduce -0.9% | 0.28% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -15.8% | 0.17% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -3.9% | 0.15% | −0.04 |
| BA The Boeing Co. | Reduce -80.6% | 0.01% | −0.03 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.03 |
| RSG Republic Services Inc. | Reduce -0.5% | 0.36% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -9.3% | 0.16% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -13.9% | 0.06% | −0.02 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.02 |
| KVUE Kenvue Inc. | Reduce -23.7% | 0.12% | −0.02 |
| OMEX Odyssey Marine Exploration | Reduce -18.3% | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.1% | 0.08% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.11% | −0.01 |
| FTNT Fortinet Inc. | Reduce -49.2% | 0.01% | −0.01 |
| FLYW Flywire Corp.-Voting | Reduce -47.0% | 0.01% | −0.01 |
| RBLX Roblox Corp. Class A | Reduce -37.6% | 0.02% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.3% | 0.14% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -30.7% | 0.02% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -25.4% | 0.01% | −0.01 |
| BIIB Biogen Inc. | Reduce -30.9% | 0.01% | −0.01 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -38.0% | 0.01% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.01 |
| PAYO Payoneer Global Inc. | Reduce -53.7% | 0.01% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -25.0% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.01 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −0.01 |
| GPC Genuine Parts Co. | Reduce -4.4% | 0.05% | −0.01 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.01 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 0.25% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.07% | −0.01 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Add +1174.9% | 1.57% | +1.43 |
| NKE Nike Inc. Class B | Add +4792.2% | 1.32% | +1.29 |
| AMD Advanced Micro Devices | Add +60.9% | 1.59% | +0.52 |
| WMT Walmart Inc. | Add +1.3% | 4.31% | +0.39 |
| AVGO Broadcom Inc. | Add +54.8% | 0.73% | +0.25 |
| GEHC GE Healthcare Technology | Add +1.0% | 2.42% | +0.24 |
| HD Home Depot Inc. | Add +1.7% | 2.73% | +0.23 |
| LMT Lockheed Martin Corp. | Add +1.8% | 1.61% | +0.22 |
| PYPL PayPal Holdings Inc. | Add +3.0% | 1.02% | +0.21 |
| MMM 3M Co. | Add +5.6% | 0.91% | +0.20 |
| MS Morgan Stanley | Add +185.6% | 0.27% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 3.54% | +0.15 |
| TT Trane Technologies PLC | New | 0.14% | +0.14 |
| HON Honeywell International Inc. | Add +21.9% | 1.78% | +0.12 |
| DHR Danaher Corp. | Add +4.9% | 1.62% | +0.10 |
| CSCO Cisco Systems Inc. | Add +2.5% | 2.14% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +46.8% | 0.28% | +0.08 |
| PLD Prologis Inc. | Add +1.4% | 1.88% | +0.07 |
| DE Deere & Co. | Add +3.9% | 1.26% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +110.0% | 0.08% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +92.3% | 0.09% | +0.04 |
| JNJ Johnson & Johnson | Add +0.6% | 2.31% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +37.3% | 0.11% | +0.03 |
| MCD McDonald's Corp. | Add +1.7% | 0.31% | +0.03 |
| SBUX Starbucks Corp. | Add +2.8% | 0.18% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +68.1% | 0.07% | +0.03 |
| WDAY Workday Inc. Class A | Add +22.1% | 0.13% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +60.0% | 0.06% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.26% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +117.2% | 0.04% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +0.9% | 0.45% | +0.02 |
| KHC The Kraft Heinz Co. | Add +183.3% | 0.02% | +0.02 |
| ENB Enbridge Inc. | Add +66.5% | 0.04% | +0.02 |
| CCI Crown Castle Inc. | Add +20.4% | 0.06% | +0.02 |
| WMB Williams Cos Inc. | Add +35.6% | 0.06% | +0.01 |
| CAG Conagra Brands Inc. | Add +151.3% | 0.02% | +0.01 |
| MELI MercadoLibre Inc. | Add +3.3% | 0.09% | +0.01 |
| FNF Fidelity National Financial | Add +5.9% | 0.07% | +0.01 |
| BLK BlackRock Finance Inc. | Add +0.2% | 0.14% | +0.01 |
| ABBV Abbvie Inc. | Add +2.6% | 0.18% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +79.5% | 0.03% | +0.01 |
| TDG Transdigm Group Inc. | New | 0.01% | +0.01 |
| DOW Dow Inc. | Add +161.8% | 0.02% | +0.01 |
| SHOP Shopify Inc. Class A | Add +7.6% | 0.07% | +0.01 |
| S Sentinelone Inc. Class A | Add +29.0% | 0.04% | +0.01 |
| SLB SLB Ltd. | Add +101.1% | 0.03% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.10% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.08% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| PROCTER & GAMBLE CO | call | Reduce -0.2% | 2,611 | $3.3M |
| META PLATFORMS INC | call | Reduce -40.0% | 12 | $567K |
| DECKERS OUTDOOR CORP | call | Add +500.0% | 144 | $566K |
| CROWDSTRIKE HLDGS INC | call | Sold out | 60 | $552Kbefore exit |
| SHOPIFY INC | call | Reduce -33.3% | 100 | $410K |
| PALO ALTO NETWORKS INC | call | Sold out | 94 | $262Kbefore exit |
| PAYPAL HLDGS INC | call | New | 150 | $230K |
| TOAST INC | call | New | 400 | $200K |
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 |