Stonegate Investment Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$3.79B
Signature - Title
Harry Cowley - Chief Compliance Officer
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by Stonegate Investment Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stonegate Investment Group, LLC reported 404 stock holdings with total value $3.79B as of Q3 2024. Top holdings included AAPL, MSFT, WMT, JPM, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 404 $3.79B +$259M -$111M +$147M AAPL, MSFT, WMT, JPM, GOOGL 13F-HR 10/17/2024, 04:49 PM
Q2 2024 386 $3.45B +$364M -$114M +$250M AAPL, MSFT, GOOGL, JPM, WMT 13F-HR 8/2/2024, 06:45 AM
Q1 2024 365 $3.19B +$196M -$194M +$2.12M MSFT, AAPL, JPM, GOOGL, CVX 13F-HR 4/22/2024, 10:48 AM
Q4 2023 341 $3.01B +$97.3M -$60.9M +$36.4M AAPL, MSFT, JPM, GOOGL, CVX 13F-HR 1/23/2024, 12:17 PM
Q3 2023 334 $2.75B +$66.8M -$78.6M -$11.9M AAPL, MSFT, CVX, XOM, GOOGL 13F-HR 10/24/2023, 04:51 PM
Q2 2023 343 $2.81B +$43.2M -$26.1M +$17.1M AAPL, MSFT, CVX, XOM, JPM 13F-HR 7/26/2023, 09:36 AM
Q1 2023 342 $2.66B +$354M -$70M +$284M AAPL, MSFT, CVX, XOM, WMT 13F-HR 4/20/2023, 02:51 PM
Q4 2022 339 $2.32B +$110M -$183M -$73.6M CVX, AAPL, MSFT, XOM, JNJ 13F-HR 1/24/2023, 03:30 PM
Q3 2022 325 $2.18B +$123M -$30.9M +$91.7M AAPL, MSFT, CVX, XOM, JNJ 13F-HR 10/28/2022, 04:43 PM
Q2 2022 320 $2.27B +$311M -$717M -$406M AAPL, MSFT, CVX, JNJ, XOM 13F-HR 8/8/2022, 07:02 PM
Q1 2022 299 $3.04B +$738M -$33.2M +$704M DIV, AAPL, MSFT, CVX, GOOGL 13F-HR 5/13/2022, 06:14 PM
Q4 2021 287 $2.38B $0 $0 AAPL, MSFT, GOOGL, HD, CVX 13F-HR 2/11/2022, 08:53 AM