Stonegate Investment Group, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Harry L. Cowley - Chief Compliance Officer
Location
Birmingham, AL
Holdings as of
December 31, 2021
Value $
$2.38B
Num holdings
287
Date filed
2/11/2022, 08:53 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, GOOGL, HD, and CVX.
Next filing
Q1 2022 - May 16, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Harry L. Cowley Chief Compliance Officer Birmingham, Alabama 2/11/2022

Other Included Managers (4):

Num Name Location File Number
1 Clearbridge Legg Mason
2 Red Granite Zeigler
3 Lord Abbot
4 Eaton Vance