Latest Stonegate Investment Group, LLC Stock Portfolio
Stonegate Investment Group, LLC Performance:
2024 Q3: 4.62%YTD: 13.88%2023: 13.57%
Performance for 2024 Q3 is 4.62%, and YTD is 13.88%, and 2023 is 13.57%.
About Stonegate Investment Group, LLC and 13F Hedge Fund Stock Holdings
Stonegate Investment Group, LLC is a hedge fund based in BIRMINGHAM, AL. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Stonegate Investment Group, LLC reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.
The top stock holdings of Stonegate Investment Group, LLC are AAPL, MSFT, WMT. The fund has invested 6.3% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IBCE), EDWARDS LIFESCIENCES CORP (EW) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SYSCO CORP (SYY) and BOEING CO (BA). Stonegate Investment Group, LLC opened new stock positions in TRANE TECHNOLOGIES PLC (TT), VERTIV HOLDINGS CO (VRT) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), UNITED PARCEL SERVICE INC (UPS) and MICROSTRATEGY INC (MSTR).
The top stock holdings of Stonegate Investment Group, LLC are AAPL, MSFT, WMT. The fund has invested 6.3% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IBCE), EDWARDS LIFESCIENCES CORP (EW) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SYSCO CORP (SYY) and BOEING CO (BA). Stonegate Investment Group, LLC opened new stock positions in TRANE TECHNOLOGIES PLC (TT), VERTIV HOLDINGS CO (VRT) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), UNITED PARCEL SERVICE INC (UPS) and MICROSTRATEGY INC (MSTR).
Stonegate Investment Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stonegate Investment Group, LLC made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 22.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| trane technologies plc | 5,343,090 |
| vertiv holdings co | 1,669,340 |
| dell technologies inc | 678,712 |
| te connectivity plc | 633,403 |
| amentum holdings inc | 607,719 |
| transdigm group inc | 455,254 |
| hess corp | 319,130 |
| constellation brands inc | 290,678 |
New stocks bought by Stonegate Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 4,792 |
| united parcel service inc | 1,174 |
| microstrategy inc | 931 |
| deckers outdoor corp | 416 |
| morgan stanley | 185 |
| kraft heinz co | 183 |
| dow inc | 161 |
| conagra brands inc | 151 |
Additions to existing portfolio by Stonegate Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -97.84 |
| sysco corp | -90.66 |
| boeing co | -80.59 |
| crowdstrike hldgs inc | -79.57 |
| american express co | -74.46 |
| international business machs | -58.4 |
| payoneer global inc | -53.73 |
| fortinet inc | -49.19 |
Stonegate Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bentley sys inc | -37,601 |
| dexcom inc | -32,000 |
| ishares tr | -1,993,390 |
| ishares inc | -1,245,120 |
| chegg inc | -17,575 |
| talos energy inc | -227,241 |
| ford mtr co del | -17,162 |
| datadog inc | -21,712 |
Stonegate Investment Group, LLC got rid off the above stocks
Sector Distribution
Stonegate Investment Group, LLC has about 20.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.6 |
| Others | 11.7 |
| Financial Services | 11.2 |
| Consumer Cyclical | 9.2 |
| Industrials | 9.1 |
| Healthcare | 8.8 |
| Energy | 8.6 |
| Consumer Defensive | 8.6 |
| Communication Services | 6.2 |
| Utilities | 2.6 |
| Real Estate | 2.5 |
Market Cap. Distribution
Stonegate Investment Group, LLC has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.1 |
| LARGE-CAP | 34.9 |
| UNALLOCATED | 11.8 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 87.1% of the stocks held by Stonegate Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.1 |
| Others | 12.9 |
| RUSSELL 2000 | 2 |
Stonegate Investment Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stonegate Investment Group, LLC
Stonegate Investment Group, LLC has 351 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Stonegate Investment Group, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.34 | 1,032,890 | 240,663,000 | reduced | -0.5 | ||
| AAXJ | ishares tr | 0.01 | 6,874 | 228,423 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 33,657 | 6,646,630 | added | 2.61 | ||
| ABNB | airbnb inc | 0.01 | 1,932 | 245,047 | reduced | -8.26 | ||
| ABNB | airbnb inc | 0.00 | 13,000 | 12,096 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.24 | 78,794 | 8,983,310 | added | 0.13 | ||
| ACA | arcosa inc | 0.01 | 3,095 | 293,282 | added | 3.62 | ||
| ACES | alps etf tr | 0.01 | 11,037 | 520,174 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.01 | 2,037 | 227,900 | reduced | -8.74 | ||
| ACN | accenture plc ireland | 0.24 | 25,753 | 9,103,130 | reduced | -23.78 | ||
| ADBE | adobe inc | 0.13 | 9,741 | 5,043,700 | added | 0.13 | ||
| ADP | automatic data processing in | 0.01 | 1,516 | 419,609 | reduced | -22.89 | ||
| ADSK | autodesk inc | 0.13 | 17,688 | 4,872,690 | reduced | -0.87 | ||
| AEP | american elec pwr co inc | 0.02 | 6,849 | 702,671 | reduced | -2.46 | ||
| AGNG | global x fds | 0.01 | 8,000 | 435,440 | reduced | -37.98 | ||
| AIG | american intl group inc | 0.03 | 13,367 | 978,829 | added | 4.81 | ||
| AIT | applied indl technologies in | 0.01 | 1,500 | 334,695 | reduced | -42.29 | ||
| AJG | gallagher arthur j & co | 0.01 | 1,102 | 310,070 | added | 13.26 | ||
| AKAM | akamai technologies inc | 0.00 | 13,000 | 13,403 | new | |||
| ALL | allstate corp | 0.01 | 2,415 | 458,005 | reduced | -1.39 | ||