Stonegate Management LLC
CIK 1877054 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $151.0M
- Posiciones
- 57
- A fecha de
- 30 de septiembre de 2025 Datos a fecha de Q3 2025
#7 367 de 9 443 por valor de 13F · top 78.0%
- Peso de las 10 principales tenencias
- 58,92%
- Peso de las 25 principales tenencias
- 82,64%
- Posiciones superiores al 1%
- 29
- Número efectivo de posiciones
- 13,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 57
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
Financial Services
10,0%
Technology
6,4%
Healthcare
6,2%
Financials
4,9%
Communication Services
3,2%
Retail
3,1%
Real Estate
2,7%
Energy
2,1%
Industrials
1,8%
Consumer Discretionary
1,1%
Consumer products
0,8%
Consumer Staples
0,5%
Otro/No mapeado
57,1%
Cartera completa 57 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $33 224 201 | 22,01% | 49 736 | Subir ×1 | |||
| RSP | $17 659 552 | 11,70% | 93 092 | Subir ×1 | |||
| ITA ITA | $5 850 491 | 3,88% | 27 958 | Subir ×1 | |||
| JEPI | $5 417 477 | 3,59% | 94 877 | Subir ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5 259 310 | 3,48% | 8 750 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4 827 161 | 3,20% | 19 820 | Subir ×1 | |||
| VPU | $4 555 121 | 3,02% | 24 049 | Subir ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $4 454 296 | 2,95% | 34 277 | Subir ×1 | |||
| ABBV AbbVie Inc. Common Stock | $4 166 099 | 2,76% | 17 993 | Subir ×1 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $3 539 076 | 2,34% | 34 830 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3 166 746 | 2,10% | 6 114 | Subir ×1 | |||
| ET Energy Transfer LP Common Units | $3 123 120 | 2,07% | 182 000 | Subir ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3 069 406 | 2,03% | 16 450 | Subir ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $3 000 308 | 1,99% | 22 513 | Subir ×1 | |||
| BSVN Bank7 Corp. - Common stock | $2 504 922 | 1,66% | 53 823 | Subir ×1 | |||
| V Visa Inc. | $2 441 891 | 1,62% | 7 153 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2 399 900 | 1,59% | 10 930 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $2 350 592 | 1,56% | 22 808 | Subir ×1 | |||
| CI The Cigna Group Common Stock | $2 349 238 | 1,56% | 8 150 | Subir ×1 | |||
| BAC Bank of America Corporation Common Stock | $2 162 240 | 1,43% | 41 912 | Subir ×1 | |||
| VBR | $2 138 307 | 1,42% | 10 200 | Subir ×1 | |||
| XLE XLE | $1 826 556 | 1,21% | 20 445 | Subir ×1 | |||
| VOE | $1 789 617 | 1,19% | 10 200 | Subir ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $1 762 260 | 1,17% | 23 000 | Subir ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1 719 816 | 1,14% | 8 400 | Subir ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $1 694 000 | 1,12% | 14 000 | Subir ×1 | |||
| VTV | $1 686 900 | 1,12% | 9 000 | Subir ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1 673 200 | 1,11% | 10 000 | Subir ×1 | |||
| AMLP | $1 619 085 | 1,07% | 34 500 | Subir ×1 | |||
| INVH Invitation Homes Inc. Common Stock | $1 321 644 | 0,88% | 44 620 | Subir ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1 293 270 | 0,86% | 33 000 | Subir ×1 | |||
| BX Blackstone Inc. Common Stock | $1 261 215 | 0,84% | 7 382 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $1 219 529 | 0,81% | 2 144 | Subir ×1 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $1 106 760 | 0,73% | 33 286 | Subir ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $1 003 200 | 0,66% | 16 000 | Subir ×1 | |||
| MS Morgan Stanley Common Stock | $874 280 | 0,58% | 5 500 | Subir ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $868 161 | 0,58% | 10 245 | Subir ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $796 350 | 0,53% | 1 000 | Subir ×1 | |||
| IHF IHF | $790 240 | 0,52% | 16 000 | Subir ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $706 790 | 0,47% | 4 600 | Subir ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $693 946 | 0,46% | 2 200 | Subir ×1 | |||
| RTX RTX Corporation Common Stock | $669 320 | 0,44% | 4 000 | Subir ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $617 159 | 0,41% | 1 910 | Subir ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $605 080 | 0,40% | 3 500 | Subir ×1 | |||
| PLD Prologis, Inc. Common Stock | $599 283 | 0,40% | 5 233 | Subir ×1 | |||
| LGIH LGI Homes, Inc. - Common Stock | $568 810 | 0,38% | 11 000 | Subir ×1 | |||
| KBWB Invesco KBW Bank ETF | $560 375 | 0,37% | 7 165 | Subir ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $498 680 | 0,33% | 6 500 | Subir ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $466 028 | 0,31% | 595 | Subir ×1 | |||
| ABT Abbott Laboratories Common Stock | $455 396 | 0,30% | 3 400 | Subir ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $426 524 | 0,28% | 700 | Subir ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $421 320 | 0,28% | 3 000 | Subir ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $400 980 | 0,27% | 6 000 | Subir ×1 | |||
| JNJ Johnson & Johnson Common Stock | $370 840 | 0,25% | 2 000 | Subir ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $363 780 | 0,24% | 4 300 | Subir ×1 | |||
| IXJ | $354 480 | 0,23% | 4 000 | Subir ×1 | |||
| C Citigroup, Inc. Common Stock | $216 500 | 0,14% | 2 133 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| SPY | $33 224 201 | 49 736 | 22,01% |
| RSP | $17 659 552 | 93 092 | 11,70% |
| ITA | $5 850 491 | 27 958 | 3,88% |
| JEPI | $5 417 477 | 94 877 | 3,59% |
| QQQ | $5 259 310 | 8 750 | 3,48% |
| GOOG | $4 827 161 | 19 820 | 3,20% |
| VPU | $4 555 121 | 24 049 | 3,02% |
| KKR | $4 454 296 | 34 277 | 2,95% |
| ABBV | $4 166 099 | 17 993 | 2,76% |
| QQQE | $3 539 076 | 34 830 | 2,34% |
| MSFT | $3 166 746 | 6 114 | 2,10% |
| ET | $3 123 120 | 182 000 | 2,07% |
| NVDA | $3 069 406 | 16 450 | 2,03% |
| APO | $3 000 308 | 22 513 | 1,99% |
| BSVN | $2 504 922 | 53 823 | 1,66% |