AI Portfolio Summary
In 2025 Q3, Stonegate Investment Group, LLC maintained a portfolio of 474 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.0%. Conversely, Stonegate Investment Group, LLC completely exited their position in PALO ALTO NETWORKS I.
Total Positions
474
Quarter
2025 Q3
Top Holding
AAPL (5.9%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 474
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.86% | 5.14% |
#1
1
Prev: #2
|
4.8 | -5,323 | -0.5% |
P
S
|
991,367 | $252,431,846 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.26% | 5.53% |
#2
1
Prev: #1
|
4.1 | -4,980 | -1.1% |
P
S
|
437,391 | $226,546,452 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.71% | 3.85% |
#3
2
Prev: #5
|
3.4 | -33,823 | -3.9% |
P
S
|
835,141 | $203,022,687 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.53% | 4.78% |
#4
1
Prev: #3
|
2.8 | -49,255 | -2.5% |
P
S
|
1,895,754 | $195,376,391 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.24% | 4.30% |
#5
1
Prev: #4
|
2.7 | -10,618 | -1.8% |
P
S
|
579,471 | $182,782,594 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.42% | 3.63% |
#6
Prev: #6
|
1.9 | -3,885 | -1.3% |
P
S
|
293,437 | $147,522,357 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.15% | 3.41% |
#7
Prev: #7
|
1.8 | 201 | 0.0% |
P
S
|
618,973 | $135,907,918 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.86% | 2.87% |
#8
1
Prev: #9
|
1.6 | -4,221 | -0.5% |
P
S
|
792,965 | $123,139,599 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 2.79% | 2.67% |
#9
3
Prev: #12
|
1.6 | -6,129 | -0.7% |
P
S
|
883,634 | $120,191,876 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.77% | 3.12% |
#10
2
Prev: #8
|
1.6 | -150 | -0.0% |
P
S
|
349,885 | $119,443,765 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.62% | 2.82% |
#11
1
Prev: #10
|
1.5 | -39,272 | -3.8% |
P
S
|
1,000,766 | $112,836,401 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.49% | 2.73% |
#12
1
Prev: #11
|
1.5 | 6,949 | 0.4% |
P
S
|
1,571,291 | $107,507,756 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.42% | 2.38% |
#13
Prev: #13
|
1.5 | -695 | -0.3% |
P
S
|
257,467 | $104,323,238 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.28% | 2.05% |
#14
2
Prev: #16
|
1.4 | -1,957 | -0.4% |
P
S
|
531,016 | $98,461,031 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.98% | 2.09% |
#15
1
Prev: #14
|
1.3 | 12,680 | 3.1% |
P
S
|
419,572 | $85,433,247 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.96% | 2.06% |
#16
1
Prev: #15
|
1.3 | 2,128 | 0.2% |
P
S
|
892,989 | $84,628,591 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.90% | 1.80% |
#17
6
Prev: #23
|
1.3 | 2,560 | 0.5% |
P
S
|
506,376 | $81,926,634 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.90% | 1.60% |
#18
6
Prev: #24
|
2.8 | 50,790 | 9.8% |
P
S
|
566,710 | $81,912,312 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.86% | 1.87% |
#19
Prev: #19
|
1.7 | no change | no change |
P
S
|
120,080 | $80,369,646 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 1.96% |
#20
3
Prev: #17
|
1.2 | 185 | 0.2% |
P
S
|
105,853 | $77,736,297 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 1.72% | 1.83% |
#21
1
Prev: #20
|
1.2 | -17,968 | -1.9% |
P
S
|
919,701 | $74,063,485 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.61% | 1.90% |
#22
4
Prev: #18
|
1.1 | -1,258 | -1.6% |
P
S
|
75,070 | $69,486,949 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.54% | 1.53% |
#23
2
Prev: #25
|
1.1 | -3,288 | -0.6% |
P
S
|
577,827 | $66,172,706 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.53% | 1.83% |
#24
3
Prev: #21
|
1.1 | -105,146 | -10.7% |
P
S
|
875,796 | $65,772,263 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.49% | 1.80% |
#25
3
Prev: #22
|
1.1 | -2,539 | -0.8% |
P
S
|
305,040 | $64,210,858 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
CALL
PALO ALTO NETWO...
|
—
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #102) |
0.0 | -2,718 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #226) |
0.0 | -2,237 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.0 | -14,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.0 | -3,435 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
CALL
ANTERO RESOURCE...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #291) |
0.0 | -350 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
CALL
RANGE RES CORP
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #295) |
0.0 | -550 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.0 | -1,298 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #322) |
0.0 | -1,961 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #325) |
0.0 | -3,406 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #340) |
0.0 | -3,307 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.0 | -1,988 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.0 | -2,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #367) |
0.0 | -2,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #375) |
0.0 | -16,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.0 | -2,848 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #383) |
0.0 | -6,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #399) |
0.0 | -64,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
OKTA INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.0 | -36,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
NCL CORP LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.0 | -32,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
INSULET CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.0 | -19,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
TYLER TEX INDPT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #424) |
0.0 | -17,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
Q2 HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #430) |
0.0 | -16,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
ZTO EXPRESS CAY...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #443) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 474 holdings