Stonegate Management LLC
CIK 1877054 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $151.0M
- 持仓
- 57
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 7370（共 9443） · 前 78.0%
- 前十大持仓权重
- 58.92%
- 前二十五大持仓权重
- 82.64%
- 持仓高于 1%
- 29
- 有效持仓数量
- 13.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 57
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
57.1%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $33224201 | 22.01% | 49736 | 上涨 ×1 | |||
| RSP | $17659552 | 11.70% | 93092 | 上涨 ×1 | |||
| ITA ITA | $5850491 | 3.88% | 27958 | 上涨 ×1 | |||
| JEPI | $5417477 | 3.59% | 94877 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5259310 | 3.48% | 8750 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4827161 | 3.20% | 19820 | 上涨 ×1 | |||
| VPU | $4555121 | 3.02% | 24049 | 上涨 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $4454296 | 2.95% | 34277 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $4166099 | 2.76% | 17993 | 上涨 ×1 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $3539076 | 2.34% | 34830 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3166746 | 2.10% | 6114 | 上涨 ×1 | |||
| ET Energy Transfer LP Common Units | $3123120 | 2.07% | 182000 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3069406 | 2.03% | 16450 | 上涨 ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $3000308 | 1.99% | 22513 | 上涨 ×1 | |||
| BSVN Bank7 Corp. - Common stock | $2504922 | 1.66% | 53823 | 上涨 ×1 | |||
| V Visa Inc. | $2441891 | 1.62% | 7153 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2399900 | 1.59% | 10930 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $2350592 | 1.56% | 22808 | 上涨 ×1 | |||
| CI The Cigna Group Common Stock | $2349238 | 1.56% | 8150 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $2162240 | 1.43% | 41912 | 上涨 ×1 | |||
| VBR | $2138307 | 1.42% | 10200 | 上涨 ×1 | |||
| XLE XLE | $1826556 | 1.21% | 20445 | 上涨 ×1 | |||
| VOE | $1789617 | 1.19% | 10200 | 上涨 ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $1762260 | 1.17% | 23000 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1719816 | 1.14% | 8400 | 上涨 ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $1694000 | 1.12% | 14000 | 上涨 ×1 | |||
| VTV | $1686900 | 1.12% | 9000 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1673200 | 1.11% | 10000 | 上涨 ×1 | |||
| AMLP | $1619085 | 1.07% | 34500 | 上涨 ×1 | |||
| INVH Invitation Homes Inc. Common Stock | $1321644 | 0.88% | 44620 | 上涨 ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1293270 | 0.86% | 33000 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $1261215 | 0.84% | 7382 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $1219529 | 0.81% | 2144 | 上涨 ×1 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $1106760 | 0.73% | 33286 | 上涨 ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $1003200 | 0.66% | 16000 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $874280 | 0.58% | 5500 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $868161 | 0.58% | 10245 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $796350 | 0.53% | 1000 | 上涨 ×1 | |||
| IHF IHF | $790240 | 0.52% | 16000 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $706790 | 0.47% | 4600 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $693946 | 0.46% | 2200 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $669320 | 0.44% | 4000 | 上涨 ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $617159 | 0.41% | 1910 | 上涨 ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $605080 | 0.40% | 3500 | 上涨 ×1 | |||
| PLD Prologis, Inc. Common Stock | $599283 | 0.40% | 5233 | 上涨 ×1 | |||
| LGIH LGI Homes, Inc. - Common Stock | $568810 | 0.38% | 11000 | 上涨 ×1 | |||
| KBWB Invesco KBW Bank ETF | $560375 | 0.37% | 7165 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $498680 | 0.33% | 6500 | 上涨 ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $466028 | 0.31% | 595 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $455396 | 0.30% | 3400 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $426524 | 0.28% | 700 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $421320 | 0.28% | 3000 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $400980 | 0.27% | 6000 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $370840 | 0.25% | 2000 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $363780 | 0.24% | 4300 | 上涨 ×1 | |||
| IXJ | $354480 | 0.23% | 4000 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $216500 | 0.14% | 2133 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| SPY | $33224201 | 49736 | 22.01% |
| RSP | $17659552 | 93092 | 11.70% |
| ITA | $5850491 | 27958 | 3.88% |
| JEPI | $5417477 | 94877 | 3.59% |
| QQQ | $5259310 | 8750 | 3.48% |
| GOOG | $4827161 | 19820 | 3.20% |
| VPU | $4555121 | 24049 | 3.02% |
| KKR | $4454296 | 34277 | 2.95% |
| ABBV | $4166099 | 17993 | 2.76% |
| QQQE | $3539076 | 34830 | 2.34% |
| MSFT | $3166746 | 6114 | 2.10% |
| ET | $3123120 | 182000 | 2.07% |
| NVDA | $3069406 | 16450 | 2.03% |
| APO | $3000308 | 22513 | 1.99% |
| BSVN | $2504922 | 53823 | 1.66% |