Stonegate Investment Group, LLC
CIK 1904154 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.3B
- 持仓
- 447
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 891（共 9443） · 前 9.4%
投资组合价值同比（季度）：+8.3% 13F不披露现金
- 前十大持仓权重
- 39.59%
- 前二十五大持仓权重
- 68.71%
- 持仓高于 1%
- 33
- 有效持仓数量
- 40.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 2.68% 估计买入 $178974443 · 卖出 $111218986
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 87.0% 仍持有
- 新仓位
- 26
- 增加
- 160
- 减少
- 164
- 已结清
- 14
本页内容
与标普500指数的表现对比
年化：+15.9% · 标普500指数：+18.3%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：91.7% · 已排除期权：0.1%
行业细分
Technology
22.2%
Retail
13.9%
Energy
9.0%
Communication Services
8.0%
Healthcare
7.2%
Financials
7.1%
Industrials
6.8%
Financial Services
4.5%
Utilities
2.6%
Communications
2.5%
Consumer Staples
2.1%
Real Estate
2.0%
Consumer Discretionary
1.6%
Materials
0.7%
Consumer products
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
其他/未映射
9.1%
完整投资组合 447 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $252431846 | 5.86% | 991367 | $47940960 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $226546452 | 5.26% | 437391 | $6506892 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $203022687 | 4.71% | 835141 | $49885180 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $195376391 | 4.53% | 1895754 | $5193458 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $182782594 | 4.24% | 579471 | $11709825 | 下跌 ×3 | ||
| BRKB | $147522357 | 3.42% | 293437 | $3092094 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $135907918 | 3.15% | 618973 | $155439 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $123139599 | 2.86% | 792965 | $8990562 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $120191876 | 2.79% | 883634 | $14043167 | 下跌 ×1 | ||
| V Visa Inc. | $119443765 | 2.77% | 349885 | $-4836208 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $112836401 | 2.62% | 1000766 | $720334 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $107507756 | 2.49% | 1571291 | $-1026311 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $104323238 | 2.42% | 257467 | $9670816 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $98461031 | 2.28% | 531016 | $17049424 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $85433247 | 1.98% | 419572 | $2166806 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $84628591 | 1.96% | 892989 | $2820833 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $81926634 | 1.90% | 506376 | $10435090 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $81912312 | 1.90% | 566710 | $18201294 | 上涨 ×3 | ||
| IVV | $80369646 | 1.86% | 120080 | $5811880 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $77736297 | 1.80% | 105853 | $-256657 | 上涨 ×3 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $74063485 | 1.72% | 919701 | $1384783 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $69486949 | 1.61% | 75070 | $-6073482 | 下跌 ×3 | ||
| PLD Prologis, Inc. Common Stock | $66172706 | 1.54% | 577827 | $5085903 | 下跌 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $65772263 | 1.53% | 875796 | $-6886137 | 下跌 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $64210858 | 1.49% | 305040 | $-7418138 | 下跌 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $58401574 | 1.36% | 411946 | $58196178 | 上涨 ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $57535348 | 1.33% | 529791 | $5106466 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $55930369 | 1.30% | 488475 | $-4890691 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $54864574 | 1.27% | 166302 | $8851175 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $52758959 | 1.22% | 115381 | $-6022698 | 下跌 ×2 | ||
| INTU Intuit Inc. - Common Stock | $51461559 | 1.19% | 75356 | $45581660 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $50815082 | 1.18% | 256305 | $-643225 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $44747387 | 1.04% | 641724 | $-1770807 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $42648737 | 0.99% | 55896 | $-2230775 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $40268194 | 0.93% | 259493 | $-1351885 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $32487870 | 0.75% | 174123 | $5525285 | 上涨 ×3 | ||
| ORCL Oracle Corporation Common Stock | $27955353 | 0.65% | 99400 | $6893658 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $24231201 | 0.56% | 86760 | $4717948 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22970402 | 0.53% | 38260 | $1921851 | 上涨 ×3 | ||
| VOO | $22589326 | 0.52% | 36888 | $1213975 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $16585647 | 0.38% | 34917 | $269439 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $16150657 | 0.37% | 101602 | $1946726 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $16013885 | 0.37% | 241464 | $-937558 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15846940 | 0.37% | 42343 | $6958629 | 上涨 ×3 | ||
| AXP American Express Company Common Stock | $14931952 | 0.35% | 44954 | $4807839 | 上涨 ×2 | ||
| RSG Republic Services, Inc. Common Stock | $14573778 | 0.34% | 63508 | $-1044098 | 上涨 ×1 | ||
| VV | $14213474 | 0.33% | 46169 | $1681668 | 上涨 ×3 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $12914389 | 0.30% | 92424 | $-910907 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $12244115 | 0.28% | 40291 | $662175 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $11275424 | 0.26% | 19823 | $49055 | 下跌 ×1 | ||
| RF Regions Financial Corporation Common Stock | $10966304 | 0.25% | 415863 | $1205728 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $10740690 | 0.25% | 22510 | $6859730 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $10604511 | 0.25% | 79174 | $-156069 | 上涨 ×1 | ||
| IWR | $9978209 | 0.23% | 103348 | $473332 | |||
| TT Trane Technologies plc | $9959002 | 0.23% | 23602 | $3181537 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $9871400 | 0.23% | 41762 | $403580 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9351186 | 0.22% | 60860 | $-5950853 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9330510 | 0.22% | 11717 | $6634777 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9320183 | 0.22% | 40253 | $1889665 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $8969162 | 0.21% | 118813 | $747122 | 上涨 ×3 | ||
| GE GE Aerospace Common Stock | $8746467 | 0.20% | 29075 | $1135759 | 下跌 ×3 | ||
| RSP | $8594004 | 0.20% | 45303 | $-366347 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $8316835 | 0.19% | 7711 | $3464416 | 上涨 ×1 | ||
| ULXXXX | $7848379 | 0.18% | 132395 | $6058461 | 上涨 ×3 | ||
| IVE | $7470942 | 0.17% | 36177 | $238274 | 下跌 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $6905838 | 0.16% | 7504 | $39292 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $6886661 | 0.16% | 156693 | $359066 | 上涨 ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6683287 | 0.16% | 44301 | $-3440171 | 下跌 ×1 | ||
| AGG | $6483769 | 0.15% | 64676 | $644460 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6407759 | 0.15% | 45626 | $-241694 | 下跌 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $6218825 | 0.14% | 47856 | ||||
| GEV GE Vernova Inc. Common Stock | $5720641 | 0.13% | 9303 | $702297 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $5688077 | 0.13% | 9335 | $841465 | 下跌 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5595722 | 0.13% | 22691 | $-1444404 | 下跌 ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $5573163 | 0.13% | 18117 | $490461 | 下跌 ×3 | ||
| CB Chubb Limited Common Stock | $5432551 | 0.13% | 19247 | $-291725 | 下跌 ×3 | ||
| IWF | $5412009 | 0.13% | 11554 | $506412 | |||
| ADSK Autodesk, Inc. - Common Stock | $5401870 | 0.13% | 17005 | $98317 | 下跌 ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5385841 | 0.12% | 85017 | $189952 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5282641 | 0.12% | 21690 | $1951190 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5166851 | 0.12% | 61856 | $-1517755 | 下跌 ×2 | ||
| VUG | $5160527 | 0.12% | 10760 | $879212 | 上涨 ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $5111575 | 0.12% | 17015 | $736792 | 下跌 ×2 | ||
| MRSH Marsh Common Stock | $4887063 | 0.11% | 24250 | $-381371 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4684585 | 0.11% | 25497 | $-877989 | 下跌 ×3 | ||
| GL Globe Life Inc. Common Stock | $4677835 | 0.11% | 32719 | $829532 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $4571735 | 0.11% | 48332 | $-120139 | 下跌 ×3 | ||
| VTV | $4454132 | 0.10% | 23884 | $651513 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $4381655 | 0.10% | 26186 | $267616 | 下跌 ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $4281252 | 0.10% | 6701 | $679729 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4133988 | 0.10% | 38345 | $672005 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4040360 | 0.09% | 14319 | $-273080 | 下跌 ×1 | ||
| VTI | $3956918 | 0.09% | 12058 | $298138 | 上涨 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $3943745 | 0.09% | 11180 | $-860144 | 下跌 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3915029 | 0.09% | 26575 | $419088 | |||
| VO | $3900789 | 0.09% | 13280 | $381281 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3794250 | 0.09% | 45267 | $-12431 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $3622470 | 0.08% | 16404 | $-42062 | 上涨 ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3597685 | 0.08% | 6580 | $505395 | 下跌 ×1 | ||
| VIG | $3444061 | 0.08% | 15960 | $367482 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AMZN | $135907918 | 3.15% | 上涨 ×3 |
| CSCO | $107507756 | 2.49% | 上涨 ×3 |
| TJX | $81912312 | 1.90% | 上涨 ×3 |
| META | $77736297 | 1.80% | 上涨 ×3 |
| NVDA | $32487870 | 0.75% | 上涨 ×3 |
| TSM | $24231201 | 0.56% | 上涨 ×3 |
| QQQ | $22970402 | 0.53% | 上涨 ×3 |
| MS | $16150657 | 0.37% | 上涨 ×3 |
| ETN | $15846940 | 0.37% | 上涨 ×3 |
| VV | $14213474 | 0.33% | 上涨 ×3 |
| MCD | $12244115 | 0.28% | 上涨 ×3 |
| RF | $10966304 | 0.25% | 上涨 ×3 |
| ABBV | $9320183 | 0.22% | 上涨 ×3 |
| NEE | $8969162 | 0.21% | 上涨 ×3 |
| ULXXXX | $7848379 | 0.18% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| KKR | $6218825 | 47856 | 0.14% |
| NODE | $1514791 | 37027 | 0.04% |
| NLR | $891854 | 6575 | 0.02% |
| 未知发行人 (CUSIP: 36828A901) | $501600 | 80 | 0.01% |
| HPE | $341597 | 13909 | 0.01% |
| LEU | $322473 | 1040 | 0.01% |
| WCC | $319154 | 1509 | 0.01% |
| EIX | $286216 | 5178 | 0.01% |
| WDC | $263172 | 2192 | 0.01% |
| GLXY | $260743 | 7712 | 0.01% |
| USLM | $258496 | 1965 | 0.01% |
| 未知发行人 (CUSIP: 85208P903) | $258000 | 200 | 0.01% |
| DORM | $240990 | 1546 | 0.01% |
| CDNS | $240423 | 684 | 0.01% |
| LYB | $226899 | 4627 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOGL | 削减 | -34K | +$49.9M |
| AAPL | 削减 | -5K | +$47.9M |
| TJX | 增持 | +51K | +$18.2M |
| JNJ | 削减 | -2K | +$17.0M |
| PSX | 削减 | -6K | +$14.0M |
| JPM | 削减 | -11K | +$11.7M |
| AMD | 增持 | +3K | +$10.4M |
| HD | 削减 | -695 | +$9.7M |
| CVX | 削减 | -4K | +$9.0M |
| AVGO | 削减 | -625 | +$8.9M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LH | 2025年9月30日 | 2237 | $587235 | 15.7% |
| STT | 2025年6月30日 | 5445 | $487491 | 75.1% |
| SAP | 2025年3月31日 | 1573 | $387288 | -19.7% |
| SONY | 2025年9月30日 | 14875 | $387196 | -17.3% |
| IWM | 2025年6月30日 | 1837 | $366522 | 不再跟踪 |
| DEO | 2025年9月30日 | 3435 | $346355 | -2.3% |
| CPRT | 2025年6月30日 | 5514 | $312049 | -30.1% |
| CTAS | 2025年9月30日 | 1298 | $289326 | -1.2% |
| LULU | 2025年3月31日 | 743 | $284204 | -58.4% |
| ETR | 2025年3月31日 | 3636 | $275682 | 25.1% |
| DJT | 2025年3月31日 | 8010 | $273141 | -55.0% |
| HES | 2025年9月30日 | 1961 | $271677 | 不再跟踪 |
| CTSH | 2025年9月30日 | 3406 | $265770 | -9.2% |
| MORN | 2025年3月31日 | 788 | $265367 | -27.2% |
| EIX | 2025年3月31日 | 3290 | $262674 | 25.3% |
| FISV | 2025年6月30日 | 1140 | $251746 | -70.1% |
| STZ | 2025年3月31日 | 1137 | $251377 | -26.8% |
| MSI | 2025年6月30日 | 569 | $249114 | 13.5% |
| HAE | 2025年9月30日 | 3307 | $246735 | 120.1% |
| USLM | 2025年3月31日 | 1765 | $234286 | 38.6% |
| EXE | 2025年9月30日 | 1988 | $232457 | -10.3% |
| CNX | 2025年3月31日 | 6336 | $232341 | 15.7% |
| WDFC | 2025年9月30日 | 1000 | $228090 | 6.3% |
| VST | 2025年3月31日 | 1637 | $225693 | 18.5% |
| DVN | 2025年6月30日 | 6020 | $225145 | 54.4% |
| LRCX | 2025年9月30日 | 2272 | $221156 | 134.5% |
| AFL | 2025年9月30日 | 2091 | $220517 | 4.7% |
| KAI | 2025年3月31日 | 635 | $219069 | -6.7% |
| IEFA | 2025年6月30日 | 2878 | $217721 | 不再跟踪 |
| DOCU | 2025年3月31日 | 2404 | $216216 | -25.1% |
| CNH | 2025年9月30日 | 16530 | $214229 | 1.4% |
| KKR | 2025年3月31日 | 1427 | $211087 | -6.0% |
| RL | 2025年6月30日 | 953 | $210365 | 37.9% |
| IFF | 2025年9月30日 | 2848 | $209470 | 37.0% |
| IOSP | 2025年6月30日 | 2208 | $209208 | 11.1% |
| SU | 2025年3月31日 | 5840 | $208371 | 76.2% |
| HAL | 2025年6月30日 | 8202 | $208084 | 74.3% |
| ENOV | 2025年9月30日 | 6517 | $204373 | -13.6% |
| SEE | 2025年3月31日 | 5938 | $200883 | 不再跟踪 |
| KW | 2025年6月30日 | 15976 | $138672 | 不再跟踪 |
| MSOS | 2025年3月31日 | 32621 | $124287 | 不再跟踪 |
| INAB | 2025年6月30日 | 180000 | $29880 | -43.2% |