Fund HoldingsStonegate Investment Group, LLC

Total Portfolio Value
$3.79B
Total Bought
$442.76M
Total Sold
$156.28M
Net Transaction
+$286.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
UNITED PARCEL SERVICE INC(UPS)0436,093+436,093059,4571.57%+59,457
NIKE INC(NKE)0565,830+565,830050,0191.32%+50,019
WALMART INC(WMT)1,997,9962,023,557+25,561135,284163,4024.31%+28,118
ADVANCED MICRO DEVICES INC(AMD)228,357367,361+139,00437,04260,2771.59%+23,235
APPLE INC(AAPL)1,038,1041,032,890-5,214218,645240,6636.35%+22,018
BERKSHIRE HATHAWAY INC DEL0291,548+291,5480134,1883.54%+134,188
HOME DEPOT INC(HD)0255,117+255,1170103,3732.73%+103,373
GE HEALTHCARE TECHNOLOGIES I(GEHC)970,077979,649+9,57275,58891,9402.42%+16,352
LOCKHEED MARTIN CORP(LMT)102,857104,703+1,84648,04561,2051.61%+13,160
BROADCOM INC(AVGO)10,295159,390+149,09516,52927,4950.72%+10,966
PAYPAL HLDGS INC(PYPL)0495,628+495,628038,6741.02%+38,674
CISCO SYS INC(CSCO)01,528,051+1,528,051081,3232.14%+81,323
HONEYWELL INTL INC(HON)267,616326,314+58,69857,14767,4521.78%+10,306
3M CO(MMM)239,374252,847+13,47324,46234,5640.91%+10,103
JOHNSON & JOHNSON(JNJ)0540,579+540,579087,6062.31%+87,606
SOUTHERN CO(SO)939,232906,662-32,57072,85681,7632.16%+8,907
DANAHER CORPORATION(DHR)210,073220,369+10,29652,48761,2671.62%+8,780
PROLOGIS INC.(PLD)556,215563,981+7,76662,46971,2191.88%+8,751
JPMORGAN CHASE & CO.(JPM)720,535730,200+9,665145,735153,9704.06%+8,234
MORGAN STANLEY(MS)098,887+98,887010,3080.27%+10,308
SERVISFIRST BANCSHARES INC(SFBS)953,104834,846-118,25860,22767,1631.77%+6,937
DEERE & CO(DE)0114,042+114,042047,5931.25%+47,593
VISA INC(V)0343,477+343,477094,4392.49%+94,439
TRANE TECHNOLOGIES PLC(TT)013,745+13,74505,3430.14%+5,343
TJX COS INC NEW(TJX)446,898458,395+11,49749,20353,8801.42%+4,676
EXXON MOBIL CORP1,005,5551,026,318+20,763115,759120,3053.17%+4,546
ISHARES TR111,140112,471+1,33160,81964,8761.71%+4,056
PROCTER AND GAMBLE CO(PG)366,727372,126+5,39960,48164,4521.70%+3,972
VANGUARD INDEX FDS27,24339,987+12,7446,80010,5280.28%+3,728
AMGEN INC(AMGN)255,430258,647+3,21779,80983,3392.20%+3,530
META PLATFORMS INC(META)46,81046,245-56523,60326,4720.70%+2,870
ORACLE CORP(ORCL)92,59991,939-66013,07515,6660.41%+2,591
COCA COLA CO(KO)233,382235,468+2,08614,85516,9210.45%+2,066
MCDONALDS CORP(MCD)038,155+38,155011,6190.31%+11,619
VANGUARD INDEX FDS8,28917,404+9,1151,3303,0380.08%+1,709
VERTIV HOLDINGS CO(VRT)016,779+16,77901,6690.04%+1,669
NEXTERA ENERGY INC(NEE)114,385115,296+9118,1009,7460.26%+1,646
VANGUARD INDEX FDS4,4608,579+4,1191,6683,2940.09%+1,626
MID-AMER APT CMNTYS INC(MAA)91,71592,328+61313,08014,6710.39%+1,591
STARBUCKS CORP(SBUX)071,413+71,41306,9620.18%+6,962
THERMO FISHER SCIENTIFIC INC(TMO)06,770+6,77004,1880.11%+4,188
WORKDAY INC(WDAY)020,898+20,89805,1080.13%+5,108
LINDE PLC(LIN)034,058+34,058016,2410.43%+16,241
UNITEDHEALTH GROUP INC(UNH)016,992+16,99209,9350.26%+9,935
VANGUARD INDEX FDS09,491+9,49102,5040.07%+2,504
VANGUARD INDEX FDS35,37535,660+28517,69218,8170.50%+1,124
ABBVIE INC(ABBV)033,657+33,65706,6470.18%+6,647
ISHARES TR019,743+19,74302,3090.06%+2,309
MASTERCARD INCORPORATED(MA)015,898+15,89807,8500.21%+7,850
PROCTER AND GAMBLE CO(PG)(Call)0002,2893,264+975
GE AEROSPACE(GE)031,290+31,29005,9010.16%+5,901
BLACKROCK INC(BLK)05,422+5,42205,1480.14%+5,148
ISHARES TR011,259+11,25901,4890.04%+1,489
UNION PAC CORP(UNP)041,610+41,610010,2560.27%+10,256
NORTHROP GRUMMAN CORP(NOC)09,011+9,01104,7590.13%+4,759
VERIZON COMMUNICATIONS INC(VZ)125,843133,861+8,0185,1906,0120.16%+822
ABBOTT LABS078,794+78,79408,9830.24%+8,983
GLOBE LIFE INC036,616+36,61603,8780.10%+3,878
MERCADOLIBRE INC(MELI)1,5991,652+532,6283,3900.09%+762
SERVICENOW INC(NOW)6,6406,684+445,2235,9780.16%+755
TAIWAN SEMICONDUCTOR MFG LTD(TSM)80,36484,705+4,34113,96814,7110.39%+743
CROWN CASTLE INC(CCI)019,363+19,36302,2970.06%+2,297
REDFIN CORP0177,000+177,00002,2180.06%+2,218
FIDELITY NATIONAL FINANCIAL(FNF)045,125+45,12502,8000.07%+2,800
DELL TECHNOLOGIES INC(DELL)05,726+5,72606790.02%+679
RTX CORPORATION(RTX)031,822+31,82203,8560.10%+3,856
CHUBB LIMITED
COM
021,768+21,76806,2780.17%+6,278
WILLIAMS COS INC(WMB)33,67845,672+11,9941,4312,0850.05%+654
ENBRIDGE INC(ENB)033,833+33,83301,3740.04%+1,374
PEPSICO INC(PEP)022,883+22,88303,8910.10%+3,891
ISHARES TR0108,228+108,22809,5390.25%+9,539
SHOPIFY INC(SHOP)034,251+34,25102,7450.07%+2,745
TE CONNECTIVITY PLC(TEL)04,195+4,19506330.02%+633
KRAFT HEINZ CO(KHC)9,35626,502+17,1463019300.02%+629
AMAZON COM INC(AMZN)514,832537,326+22,49499,491100,1202.64%+629
AMENTUM HOLDINGS INC018,844+18,84406080.02%+608
NORFOLK SOUTHN CORP(NSC)017,091+17,09104,2470.11%+4,247
LOWES COS INC(LOW)010,888+10,88802,9490.08%+2,949
BLACKSTONE INC(BX)019,858+19,85803,0410.08%+3,041
CONAGRA BRANDS INC(CAG)025,097+25,09708160.02%+816
ISHARES TR035,094+35,09406,9190.18%+6,919
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
011,946+11,94601,0670.03%+1,067
REGIONS FINANCIAL CORP NEW(RF)0173,747+173,74704,0540.11%+4,054
SENTINELONE INC(S)064,514+64,51401,5430.04%+1,543
DOW INC(DOW)013,668+13,66807470.02%+747
AUTODESK INC017,688+17,68804,8730.13%+4,873
TRANSDIGM GROUP INC(TDG)0319+31904550.01%+455
JOHNSON CTLS INTL PLC
SHS
031,864+31,86402,4730.07%+2,473
GE VERNOVA INC(GEV)6,3375,950-3871,0871,5170.04%+430
DUKE ENERGY CORP NEW(DUK)026,577+26,57703,0640.08%+3,064
SCHLUMBERGER LTD(SLB)022,653+22,65309500.03%+950
CATERPILLAR INC(CAT)06,572+6,57202,5700.07%+2,570
REPUBLIC SVCS INC(RSG)67,66567,332-33313,15013,5230.36%+373
INVESCO QQQ TR33,36933,494+12515,98716,3470.43%+360
AIR PRODS & CHEMS INC6,6866,969+2831,7252,0750.05%+350
HESS CORP02,350+2,35003190.01%+319
AMERICAN TOWER CORP NEW(AMT)06,443+6,44301,4980.04%+1,498
CONSTELLATION BRANDS INC(STZ)01,128+1,12802910.01%+291
OREILLY AUTOMOTIVE INC(ORLY)2,4542,496+422,5922,8740.08%+283
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)03,619+3,61902790.01%+279
Page 1 of 1