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  Name: Stonegate Investment Group LLC
  City: BIRMINGHAM
  State: AL
  Zip: 35242
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,018,540,000
  Total Value Change : $266,509,000
  Securities Held Change : 8
   
All Securities Held : 342
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $196,108,000 1,018,585 % 20,736,000 -5,725 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $180,603,000 480,277 % 27,680,000 -4,041 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $120,710,000 709,641 % 17,755,000 -296 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.95 $118,011,000 844,804 % 7,708,000 1,895 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.89 $112,819,000 756,363 % -14,944,000 -1,334 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.16 $101,594,000 644,426 % -720,000 4,681 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $402.10 $99,428,000 278,775 % 3,856,000 5,946 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $117.96 $96,557,000 965,762 % -17,459,000 -3,924 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $335.09 $85,150,000 245,706 % 11,197,000 958 0    N/A
   (V)1 Year Chart         V Visa Inc - $274.52 $81,957,000 314,797 % 9,218,000 -1,444 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $81,807,000 521,929 % 1,525,000 6,472 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $75,345,000 495,886 % 11,539,000 -6,052 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 - $151.41 $71,564,000 537,506 % 7,017,000 283 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.86 $71,540,000 1,416,070 % -5,100,000 -9,532 0    N/A
   (SO)1 Year Chart         SO Southern Co - $73.21 $69,253,000 987,632 % 5,505,000 2,656 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $159.62 $60,351,000 389,439 % 2,304,000 22 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $246.58 $56,365,000 243,646 % -3,099,000 3,970 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $167.13 $56,055,000 342,739 % 7,809,000 -1,138 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $729.18 $55,377,000 83,894 % 8,415,000 770 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $67.18 $54,554,000 690,902 % 5,918,000 -5,684 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $193.45 $52,505,000 250,368 % 6,208,000 -237 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $161.29 $51,808,000 353,541 % 346,000 725 0    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc - $86.24 $50,598,000 654,391 % 49,380,000 636,487 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $31.88 $47,751,000 950,270 % 13,910,000 -1,665 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. - $18.86 $47,481,000 2,205,355 % 2,728,000 -23,396 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $510.77 $45,998,000 96,305 % 5,002,000 839 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $104.06 $44,481,000 333,691 % 7,623,000 5,218 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $461.29 $43,914,000 96,888 % 5,228,000 2,293 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $393.33 $40,641,000 101,636 % 1,811,000 -1,258 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $112.73 $39,738,000 440,114 % 1,116,000 -36,412 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $96.36 $38,907,000 414,747 % 2,417,000 4,198 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $733.51 $38,891,000 66,718 % 2,537,000 -963 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $291.42 $34,867,000 118,242 % 28,250,000 90,017 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. - $65.96 $28,526,000 464,521 % -3,309,000 -80,031 0    N/A
   (MMM)1 Year Chart         MMM 3M Co - $91.83 $19,847,000 181,554 % -1,385,000 -45,233 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $467.21 $15,561,000 35,624 % 1,498,000 -186 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $443.29 $15,435,000 43,606 % 2,817,000 1,576 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc - $443.18 $14,044,000 34,195 % 1,165,000 -394 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $61.74 $13,019,000 220,926 % 531,000 -2,154 0    N/A
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... - $129.23 $12,331,000 91,711 % 542,000 78 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,344.07 $11,995,000 10,746 % 2,756,000 -377 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $431.00 $11,923,000 29,114 % 1,882,000 1,088 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $273.09 $11,345,000 38,261 % 1,027,000 -907 0    N/A
   (RSG)1 Year Chart         RSG Republic Services Inc - $191.92 $11,280,000 68,401 % 1,508,000 -167 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $308.01 $10,559,000 30,089 % 1,434,000 376 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $242.79 $10,300,000 41,936 % 1,780,000 96 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $9,915,000 117,840 % 393,000 -14,458 0.008    Conglomerates
   (ORCL)1 Year Chart         ORCL Oracle Corp - $117.21 $9,675,000 91,767 % -65,000 -190 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc - $135.70 $9,031,000 74,670 % -555,000 -957 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $495.35 $9,004,000 17,102 % 382,000 0 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $107.53 $8,555,000 77,726 % 275,000 -7,771 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $80.52 $8,419,000 108,315 % 908,000 -150 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $88.25 $8,329,000 86,753 % 763,000 3,852 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $130.24 $8,187,000 70,539 % -356,000 -774 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $177.48 $7,570,000 44,408 % 74,000 -2,732 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $65.99 $7,259,000 0 % -154,000 -129,393 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $7,220,000 14,580 % 1,607,000 1,675 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.59 $6,805,000 43,278 % -1,016,000 -6,896 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $462.42 $6,194,000 14,523 % 643,000 502 0    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc - $197.95 $5,956,000 31,434 % -139,000 -596 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS - $233.54 $5,228,000 23,964 % 707,000 863 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) - $245.45 $5,213,000 23,067 % 322,000 -426 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $636.55 $5,057,000 8,091 % 994,000 139 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $477.56 $4,754,000 7,969 % 694,000 6 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $95.33 $4,665,000 47,000 % 428,000 1,950 0    N/A
   (VMC)1 Year Chart         VMC Vulcan Materials Co - $261.24 $4,598,000 20,255 % 517,000 52 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A - $762.88 $4,571,000 5,630 % -141,000 -1,659 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $251.78 $4,431,000 18,677 % 416,000 -223 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp - $249.65 $4,399,000 18,610 % 630,000 -531 0.007    Railroads
   (GE)1 Year Chart         GE General Electric Co - $162.35 $4,315,000 33,808 % 306,000 -2,457 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.68 $4,214,000 111,790 % 430,000 -4,951 0    N/A
   (GL)1 Year Chart         GL Globe Life Inc - $75.75 $4,153,000 34,123 % 455,000 116 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $235.64 $4,079,000 21,772 % 692,000 -932 0    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc - $217.93 $3,903,000 16,032 % 716,000 627 0    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... - $127.49 $3,641,000 29,135 % 9,000 -2,441 0    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc - $127.47 $3,576,000 28,161 % -213,000 -4,673 0.009    Business Services
   (NOC)1 Year Chart         NOC Northrop Grumman Corp - $480.45 $3,571,000 7,628 % 208,000 -12 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $180.15 $3,495,000 20,101 % 49,000 -2,297 0    N/A
   (SFBS)1 Year Chart         SFBS Servisfirst Bancshares, Inc. - $60.75 $3,484,000 52,285 % 756,000 0 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley - $92.83 $3,483,000 37,351 % -2,152,000 -31,643 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $327.99 $3,409,000 11,244 % 418,000 0 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc - $305.90 $3,279,000 7,162 % -218,000 -25 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $723.55 $3,212,000 4,547 % 705,000 62 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $25.40 $3,211,000 111,520 % -1,836,000 -40,646 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $269.98 $3,157,000 10,963 % 85,000 -467 0    N/A
   (RF)1 Year Chart         RF Regions Financial Corp - $19.62 $3,096,000 159,732 % 248,000 -5,852 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.58 $2,994,000 17,626 % 32,000 144 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. - $304.07 $2,860,000 11,203 % 958,000 -160 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $173.69 $2,718,000 19,284 % 81,000 -719 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $2,708,000 24,836 % 191,000 390 0.001    Drug Manufacturers - ...
   (DUK)1 Year Chart         DUK Duke Energy Corp - $97.71 $2,635,000 27,152 % 9,000 -2,597 0    N/A
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... - $11.58 $2,632,000 288,917 % 306,000 0 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $126.85 $2,626,000 25,380 % 795,000 5,248 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $122.49 $2,618,000 19,996 % 329,000 -1,371 0.003    Asset Management
   (MDB)1 Year Chart         MDB Mongodb Inc - $383.80 $2,603,000 6,366 % 518,000 338 0    N/A
   (RDFN)1 Year Chart         RDFN Redfin Corp - $5.62 $2,601,000 252,000 % 827,000 0 0    N/A
   (HUBS)1 Year Chart         HUBS Hubspot Inc - $0.00 $2,551,000 4,395 % 437,000 102 0    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. - $33.96 $2,522,000 68,096 % 664,000 -641 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc - $1,406.00 $2,469,000 1,571 % 503,000 20 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $176.73 $2,445,000 14,346 % 221,000 30 0    N/A

      100 Records Found
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