Stonegate Investment Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Stonegate Investment Group, LLC reported 393 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Walmart (WMT, 4.8%). Compared with Q3 2024, it opened 35 new positions, sold out of 44, added to 169 and reduced 122. The biggest buy was Amazon.com (AMZN, shares +11%) and the biggest sale Amgen (AMGN, shares −95%).
- Most Recent 13F
- Q3 2025
- Location
- BIRMINGHAM, AL
- CIK
- 0001904154
- Portfolio Value
- $3.7B (Q4 2024)
- SEC Filing
- 0001951757-25-000108 ↗ filed Jan 22, 2025
Holdings Value
Holdings 393 stocks · $3.7B
| AAPL Apple Inc. | 6.70% | 1,002,672 | $251.1M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.86% | 432,342 | $182.2M | Reduce -2.0% |
| WMT Walmart Inc. | 4.77% | 1,976,278 | $178.6M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 4.57% | 714,076 | $171.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 4.31% | 853,050 | $161.5M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.50% | 289,573 | $131.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.50% | 597,098 | $131.0M | Add +11.1% |
| CVX Chevron Corp. | 3.02% | 780,304 | $113.0M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 2.94% | 1,023,803 | $110.1M | Reduce -0.3% |
| V Visa Inc. Class A | 2.90% | 344,098 | $108.7M | Add +0.2% |
| HD Home Depot Inc. | 2.62% | 252,757 | $98.3M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 2.43% | 1,539,557 | $91.1M | Add +0.8% |
| SFBS Servisfirst Bancshares Inc. | 2.14% | 947,367 | $80.3M | Add +13.5% |
| JNJ Johnson & Johnson | 2.06% | 534,895 | $77.4M | Reduce -1.1% |
| SO The Southern Co. | 2.01% | 915,908 | $75.4M | Add +1.0% |
| GEHC GE Healthcare Technology | 2.01% | 962,364 | $75.2M | Reduce -1.8% |
| HON Honeywell International Inc. | 2.00% | 331,622 | $74.9M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 2.00% | 411,401 | $74.9M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 1.89% | 77,231 | $70.8M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.87% | 119,288 | $70.2M | Add +6.1% |
| AMD Advanced Micro Devices | 1.65% | 512,428 | $61.9M | Add +39.5% |
| PLD Prologis Inc. | 1.61% | 570,343 | $60.3M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.57% | 352,023 | $59.0M | Reduce -5.4% |
| PSX Phillips 66 | 1.55% | 511,153 | $58.2M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.48% | 457,736 | $55.3M | Reduce -0.1% |
| UPS United Parcel Service Class B | 1.47% | 438,226 | $55.3M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.43% | 480,150 | $53.5M | Add +1.4% |
| DHR Danaher Corp. | 1.38% | 225,199 | $51.7M | Add +2.2% |
| LMT Lockheed Martin Corp. | 1.36% | 105,090 | $51.1M | Add +0.4% |
| NKE Nike Inc. Class B | 1.35% | 670,616 | $50.7M | Add +18.5% |
| DE Deere & Co. | 1.30% | 115,333 | $48.9M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.16% | 56,283 | $43.5M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 1.10% | 482,633 | $41.2M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.97% | 157,469 | $36.5M | Reduce -1.2% |
| MMM 3M Co. | 0.90% | 261,782 | $33.8M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.71% | 45,518 | $26.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.54% | 151,844 | $20.4M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 37,166 | $19.0M | Add +11.0% |
| CLF Cleveland-Cliffs Inc. | 0.51% | 2,021,210 | $19.0M | New |
| VOO Vanguard S&P 500 ETF | 0.51% | 35,260 | $19.0M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 84,108 | $16.6M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.41% | 92,221 | $15.4M | Add +0.3% |
| KO The Coca-Cola Co. | 0.40% | 240,433 | $15.0M | Add +2.1% |
| LIN Linde PLC | 0.39% | 34,733 | $14.5M | Add +2.0% |
| MAA Mid-America Apartment Comm | 0.38% | 92,338 | $14.3M | Add +0.0% |
| RSG Republic Services Inc. | 0.35% | 65,071 | $13.1M | Reduce -3.4% |
| MS Morgan Stanley | 0.33% | 99,413 | $12.5M | Add +0.5% |
| MCD McDonald's Corp. | 0.30% | 38,742 | $11.2M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 40,444 | $10.9M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 113,435 | $10.0M | Add +4.8% |
| UNP Union Pacific Corp. | 0.26% | 42,937 | $9.8M | Add +3.2% |
| EOG EOG Resources Inc. | 0.25% | 75,655 | $9.3M | Reduce -13.7% |
| ABT Abbott Laboratories | 0.24% | 79,552 | $9.0M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 17,655 | $8.9M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.23% | 16,025 | $8.4M | Add +0.8% |
| ACN Accenture PLC Class A | 0.22% | 23,492 | $8.3M | Reduce -8.8% |
| NEE Nextera Energy Inc. | 0.21% | 111,715 | $8.0M | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.19% | 6,716 | $7.1M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.19% | 37,016 | $7.1M | Add +5.5% |
| ABBV Abbvie Inc. | 0.18% | 37,653 | $6.7M | Add +11.9% |
| SBUX Starbucks Corp. | 0.17% | 70,832 | $6.5M | Reduce -0.8% |
| VMC Vulcan Materials Co. | 0.15% | 22,123 | $5.7M | Reduce -2.9% |
| TT Trane Technologies PLC | 0.15% | 15,378 | $5.7M | Add +11.9% |
| CB Chubb Ltd. | 0.15% | 20,231 | $5.6M | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 56,750 | $5.5M | Add +9.3% |
| MRSH Marsh & McLennan Cos | 0.14% | 25,200 | $5.4M | Reduce -8.5% |
| COP Conocophillips | 0.14% | 53,326 | $5.3M | Add +1.8% |
| BLK BlackRock Inc. | 0.14% | 5,123 | $5.3M | Reduce -5.5% |
| ADSK Autodesk Inc. | 0.14% | 17,679 | $5.2M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.14% | 27,769 | $5.2M | Reduce -8.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 31,026 | $5.2M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.14% | 128,833 | $5.2M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.13% | 10,629 | $4.7M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.12% | 11,554 | $4.6M | Add +0.2% |
| INTU Intuit Inc. | 0.12% | 7,167 | $4.5M | Reduce -27.7% |
| NOC Northrop Grumman Corp. | 0.12% | 9,266 | $4.3M | Add +2.8% |
| GL Globe Life Inc. | 0.11% | 36,216 | $4.0M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.11% | 17,091 | $4.0M | No change |
| RF Regions Financial Corp. | 0.11% | 169,781 | $4.0M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.10% | 25,785 | $3.9M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 13,173 | $3.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 8,857 | $3.6M | Add +3.2% |
| AMGN Amgen Inc. | 0.10% | 13,800 | $3.6M | Reduce -94.7% |
| KVUE Kenvue Inc. | 0.09% | 166,158 | $3.5M | Reduce -17.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 6,788 | $3.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 18,519 | $3.5M | Reduce -7.4% |
| WDAY Workday Inc. Class A | 0.09% | 13,560 | $3.5M | Reduce -35.1% |
| RTX RTX Corp. | 0.09% | 30,015 | $3.5M | Reduce -5.7% |
| WFC Wells Fargo & Co. | 0.09% | 46,036 | $3.2M | Add +1.3% |
| WM Waste Management Inc. | 0.09% | 16,005 | $3.2M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 14,518 | $3.2M | Add +8.9% |
| BX Blackstone Inc. | 0.08% | 18,367 | $3.2M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 18,021 | $3.1M | Add +3.5% |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,538 | $3.0M | Add +1.7% |
| CAT Caterpillar Inc. | 0.08% | 8,063 | $2.9M | Add +22.7% |
| GPN Global Payments Inc. | 0.08% | 25,913 | $2.9M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 14,821 | $2.9M | Add +0.8% |
| ULTA Ulta Beauty Inc. | 0.08% | 6,623 | $2.9M | Add +0.5% |
| CRM Salesforce Inc. | 0.07% | 8,377 | $2.8M | Add +5.9% |
| LOW Lowe's Cos Inc. | 0.07% | 11,213 | $2.8M | Add +3.0% |
Options reported separately and not counted above: PROCTER & GAMBLE CO calls ($832K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $650K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 533 | $650K | No change |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q3 2024 → Q4 2024
| AMGN Amgen Inc. | Reduce -94.7% | 0.10% | −2.10 |
| GEHC GE Healthcare Technology | Reduce -1.8% | 2.01% | −0.42 |
| JNJ Johnson & Johnson | Reduce -1.1% | 2.06% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 2.94% | −0.23 |
| PSX Phillips 66 | Reduce -0.4% | 1.55% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 1.16% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.0% | 4.86% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 1.57% | −0.12 |
| HD Home Depot Inc. | Reduce -0.9% | 2.62% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -76.4% | 0.02% | −0.07 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.06 |
| HUBS HubSpot Inc. | Reduce -81.8% | 0.02% | −0.05 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.05 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -72.7% | 0.03% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -78.7% | 0.01% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -3.1% | 0.21% | −0.04 |
| INTU Intuit Inc. | Reduce -27.7% | 0.12% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -35.1% | 0.09% | −0.04 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -0.9% | 3.02% | −0.04 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.04 |
| EOG EOG Resources Inc. | Reduce -13.7% | 0.25% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 3.50% | −0.04 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.04 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.03 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.03 |
| KVUE Kenvue Inc. | Reduce -17.9% | 0.09% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -8.9% | 0.14% | −0.03 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.02 |
| SNOW Snowflake Inc. | Reduce -82.1% | 0.01% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.14% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -51.9% | 0.02% | −0.02 |
| ACN Accenture PLC Class A | Reduce -8.8% | 0.22% | −0.02 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -8.5% | 0.14% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -0.8% | 0.14% | −0.02 |
| CB Chubb Ltd. | Reduce -7.1% | 0.15% | −0.02 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -5.5% | 0.04% | −0.01 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -23.9% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.8% | 0.05% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -33.1% | 0.01% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.17% | −0.01 |
| DUK Duke Energy Corp. | Reduce -8.5% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +11.1% | 3.50% | +0.86 |
| CLF Cleveland-Cliffs Inc. | New | 0.51% | +0.51 |
| V Visa Inc. Class A | Add +0.2% | 2.90% | +0.41 |
| SFBS Servisfirst Bancshares Inc. | Add +13.5% | 2.14% | +0.37 |
| CSCO Cisco Systems Inc. | Add +0.8% | 2.43% | +0.29 |
| DIS The Walt Disney Co. | Add +1.4% | 1.43% | +0.23 |
| HON Honeywell International Inc. | Add +1.6% | 2.00% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 1.87% | +0.16 |
| NVDA Nvidia Corp. | Add +7.3% | 0.54% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.0% | 0.51% | +0.08 |
| AMD Advanced Micro Devices | Add +39.5% | 1.65% | +0.06 |
| MS Morgan Stanley | Add +0.5% | 0.33% | +0.06 |
| DE Deere & Co. | Add +1.1% | 1.30% | +0.05 |
| NKE Nike Inc. Class B | Add +18.5% | 1.35% | +0.04 |
| NOW ServiceNow Inc. | Add +0.5% | 0.19% | +0.03 |
| SCHH Schwab US REIT ETF | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.3% | 0.09% | +0.02 |
| MSTR Strategy Inc. | Add +18.0% | 0.04% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.23% | +0.02 |
| CRM Salesforce Inc. | Add +5.9% | 0.07% | +0.02 |
| AIT Applied Industrial Tech Inc. | Add +160.6% | 0.03% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +4.8% | 0.27% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| CRH CRH PLC | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.1% | 0.29% | +0.01 |
| TSLA Tesla Inc. | Add +13.2% | 0.03% | +0.01 |
| TT Trane Technologies PLC | Add +11.9% | 0.15% | +0.01 |
| SNV Synovus Financial Corp. | Add +0.1% | 0.07% | +0.01 |
| CAT Caterpillar Inc. | Add +22.7% | 0.08% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 0.10% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.12% | +0.01 |
| SMBK Smartfinancial Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +0.5% | 0.08% | +0.01 |
| PH Parker Hannifin Corp. | Add +28.9% | 0.04% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| GPN Global Payments Inc. | Add +0.8% | 0.08% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +9.3% | 0.15% | +0.01 |
| LULU Lululemon Athletica Inc. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +8.9% | 0.09% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| ETR Entergy Corp. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +7.5% | 0.04% | +0.01 |
| DJT Trump Media & Technology Gro | New | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +34.0% | 0.02% | +0.01 |
| MLPX Global X MLP & Energy Infras | Add +44.8% | 0.02% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| JBTM JBT Marel Corp. | New | 0.01% | +0.01 |
| UL Unilever PLC | Add +155.2% | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| PROCTER & GAMBLE CO | call | Reduce -7.5% | 2,414 | $832K |
| META PLATFORMS INC | call | Sold out | 12 | $567Kbefore exit |
| DECKERS OUTDOOR CORP | call | Sold out | 144 | $566Kbefore exit |
| AMAZON COM INC | call | Sold out | 50 | $439Kbefore exit |
| SHOPIFY INC | call | Sold out | 100 | $410Kbefore exit |
| PAYPAL HLDGS INC | call | Sold out | 150 | $230Kbefore exit |
| TOAST INC | call | Sold out | 400 | $200Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | Sold out | 20,727 | $228before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |