Asset Manager
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Stonegate Investment Group, LLC
Market Value
$3.7B
-0.3%
Holdings
362
-14
New Purchases
22
Added To
150
Closed
16
Reduced
144
Top 10 Concentration
40.7%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.58% | 0.71% | +0.87% | $59M |
| BRK-B | 4.24% | 3.51% | +0.73% | $158M |
| CVX | 3.54% | 3.02% | +0.52% | $132M |
| UPS | 1.87% | 1.48% | +0.40% | $70M |
| V | 3.28% | 2.90% | +0.37% | $122M |
| XOM | 3.29% | 2.94% | +0.35% | $123M |
| JNJ | 2.39% | 2.07% | +0.32% | $89M |
| TJX | 1.66% | 1.48% | +0.18% | $62M |
| PSX | 1.72% | 1.56% | +0.17% | $64M |
| SO | 2.17% | 2.01% | +0.15% | $81M |
| DE | 1.45% | 1.31% | +0.15% | $54M |
| MMM | 1.05% | 0.90% | +0.15% | $39M |
| CSCO | 2.57% | 2.43% | +0.14% | $96M |
| RF | 0.24% | 0.11% | +0.13% | $9M |
| CLF | 0.63% | 0.51% | +0.12% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.02% | 1.36% | -1.35% | $640K |
| AAPL | 5.93% | 6.71% | -0.78% | $221M |
| GOOGL | 3.58% | 4.31% | -0.73% | $134M |
| MSFT | 4.42% | 4.87% | -0.45% | $165M |
| AMZN | 3.09% | 3.50% | -0.41% | $115M |
| AVGO | 0.70% | 0.98% | -0.27% | $26M |
| AMD | 1.41% | 1.65% | -0.25% | $53M |
| NKE | 1.13% | 1.36% | -0.23% | $42M |
| PYPL | 0.88% | 1.10% | -0.22% | $33M |
| WMT | 4.62% | 4.77% | -0.15% | $173M |
| SBUX | 0.04% | 0.17% | -0.14% | $1M |
| PANW | 1.87% | 2.00% | -0.13% | $70M |
| BLK | 0.01% | 0.14% | -0.13% | $490K |
| HD | 2.51% | 2.63% | -0.12% | $94M |
| DIS | 1.31% | 1.43% | -0.11% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $2.4B | 65.0% |
| Large Cap | 247 | $1.2B | 31.9% |
| Mid Cap | 33 | $111M | 3.0% |
| Small Cap | 10 | $2M | 0.1% |
| Micro Cap | 2 | $171K | 0.0% |
Portfolio Analytics
Avg Market Cap
$212.9B
Median Market Cap
$74.8B
Avg P/E
30.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
311
# ETFs / Funds
51
Top Holdings (362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.93% | 996,072 | $221M | $222.13 | -$30M | -6,600 | -0.7% | |
| 2 | JPM | 4.68% | 712,086 | $175M | $245.30 | $4M | -1,990 | -0.3% | |
| 3 | WMT | 4.62% | 1,965,510 | $173M | $87.79 | -$6M | -10,768 | -0.5% | |
| 4 | MSFT | 4.42% | 439,449 | $165M | $375.39 | -$17M | +7,107 | +1.6% | |
| 5 | BRK-B | 4.24% | 296,951 | $158M | $532.58 | $27M | +7,378 | +2.5% | |
| 6 | GOOGL | 3.58% | 864,196 | $134M | $154.64 | -$28M | +11,146 | +1.3% | |
| 7 | CVX | 3.54% | 790,099 | $132M | $167.29 | $19M | +9,795 | +1.3% | |
| 8 | XOM | 3.29% | 1,033,185 | $123M | $118.93 | $13M | +9,382 | +0.9% | |
| 9 | V | 3.28% | 349,122 | $122M | $350.46 | $14M | +5,024 | +1.5% | |
| 10 | AMZN | 3.09% | 606,188 | $115M | $190.26 | -$16M | +9,090 | +1.5% | |
| 11 | CSCO | 2.57% | 1,554,422 | $96M | $61.71 | $5M | +14,865 | +1.0% | |
| 12 | HD | 2.51% | 255,430 | $94M | $366.49 | -$5M | +2,673 | +1.1% | |
| 13 | JNJ | 2.39% | 537,343 | $89M | $165.84 | $12M | +2,448 | +0.5% | |
| 14 | SO | 2.17% | 880,281 | $81M | $91.95 | $6M | -35,627 | -3.9% | |
| 15 | GEHC | 2.10% | 970,727 | $78M | $80.71 | $3M | +8,363 | +0.9% | |
| 16 | SFBS | 2.08% | 939,118 | $78M | $82.60 | -$3M | -8,249 | -0.9% | |
| 17 | COST | 1.95% | 77,020 | $73M | $945.78 | $2M | -211 | -0.3% | |
| 18 | HON | 1.90% | 335,274 | $71M | $211.75 | -$4M | +3,652 | +1.1% | |
| 19 | UPS | 1.87% | 636,276 | $70M | $109.99 | $15M | +198,050 | +45.2% | |
| 20 | PANW | 1.87% | 408,767 | $70M | $170.64 | -$5M | -2,634 | -0.6% | |
| 21 | IVV | 1.80% | 119,298 | $67M | $561.90 | -$3M | +10 | +0.0% | |
| 22 | PLD | 1.72% | 575,829 | $64M | $111.79 | $4M | +5,486 | +1.0% | |
| 23 | PSX | 1.72% | 520,170 | $64M | $123.48 | $6M | +9,017 | +1.8% | |
| 24 | TJX | 1.66% | 509,095 | $62M | $121.80 | $7M | +51,359 | +11.2% | |
| 25 | PG | 1.63% | 356,263 | $61M | $170.42 | $2M | +4,240 | +1.2% | |
| 26 | META | 1.58% | 102,636 | $59M | $576.36 | $33M | +57,118 | +125.5% | |
| 27 | DE | 1.45% | 115,694 | $54M | $469.35 | $5M | +361 | +0.3% | |
| 28 | DHR | 1.42% | 259,150 | $53M | $205.00 | $1M | +33,951 | +15.1% | |
| 29 | AMD | 1.41% | 511,608 | $53M | $102.74 | -$9M | -820 | -0.2% | |
| 30 | DIS | 1.31% | 497,027 | $49M | $98.70 | -$4M | +16,877 | +3.5% | |
| 31 | LLY | 1.26% | 56,739 | $47M | $825.90 | $3M | +456 | +0.8% | |
| 32 | NKE | 1.13% | 663,555 | $42M | $63.48 | -$9M | -7,061 | -1.1% | |
| 33 | MMM | 1.05% | 266,788 | $39M | $146.86 | $5M | +5,006 | +1.9% | |
| 34 | PYPL | 0.88% | 501,456 | $33M | $65.25 | -$8M | +18,823 | +3.9% | |
| 35 | AVGO | 0.70% | 156,116 | $26M | $167.43 | -$10M | -1,353 | -0.9% | |
| 36 | CLF | 0.63% | 2,859,792 | $24M | $8.22 | $5M | +838,582 | +41.5% | |
| 37 | VOO | 0.51% | 37,343 | $19M | $513.91 | $193K | +2,083 | +5.9% | |
| 38 | QQQ | 0.47% | 37,747 | $18M | $468.91 | -$1M | +581 | +1.6% | |
| 39 | KO | 0.46% | 237,468 | $17M | $71.62 | $2M | -2,965 | -1.2% | |
| 40 | NVDA | 0.45% | 153,529 | $17M | $108.38 | -$4M | +1,685 | +1.1% | |
| 41 | LIN | 0.44% | 34,878 | $16M | $465.64 | $2M | +145 | +0.4% | |
| 42 | RSG | 0.42% | 64,893 | $16M | $242.16 | $3M | -178 | -0.3% | |
| 43 | MAA | 0.42% | 93,607 | $16M | $167.58 | $1M | +1,269 | +1.4% | |
| 44 | TSM | 0.38% | 85,409 | $14M | $166.00 | -$2M | +1,301 | +1.6% | |
| 45 | ORCL | 0.36% | 96,658 | $14M | $139.81 | -$2M | +4,437 | +4.8% | |
| 46 | MCD | 0.33% | 39,062 | $12M | $312.37 | $971K | +320 | +0.8% | |
| 47 | MS | 0.31% | 100,601 | $12M | $116.67 | -$761K | +1,188 | +1.2% | |
| 48 | VV | 0.30% | 42,904 | $11M | $257.03 | $120K | +2,460 | +6.1% | |
| 49 | MA | 0.29% | 19,887 | $11M | $548.11 | $2M | +3,862 | +24.1% | |
| 50 | UNP | 0.29% | 45,962 | $11M | $236.24 | $1M | +3,025 | +7.0% | |
| 51 | ABT | 0.28% | 79,530 | $11M | $132.65 | $2M | -22 | -0.0% | |
| 52 | EOG | 0.26% | 75,782 | $10M | $128.24 | $444K | +127 | +0.2% | |
| 53 | IWR | 0.26% | 112,459 | $10M | $85.07 | -$461K | -976 | -0.9% | |
| 54 | RF | 0.24% | 411,298 | $9M | $21.73 | $5M | +241,517 | +142.2% | |
| 55 | ABBV | 0.21% | 38,241 | $8M | $209.52 | $1M | +588 | +1.6% | |
| 56 | NEE | 0.21% | 112,453 | $8M | $70.89 | -$37K | +738 | +0.7% | |
| 57 | ACN | 0.20% | 23,729 | $7M | $312.04 | -$860K | +237 | +1.0% | |
| 58 | IVE | 0.19% | 37,067 | $7M | $190.58 | -$1K | +51 | +0.1% | |
| 59 | VZ | 0.18% | 144,250 | $7M | $45.36 | $1M | +15,417 | +12.0% | |
| 60 | MMC | 0.16% | 25,144 | $6M | $244.03 | $783K | -56 | -0.2% | |
| 61 | GE | 0.16% | 30,368 | $6M | $200.15 | $903K | -658 | -2.1% | |
| 62 | CB | 0.16% | 19,847 | $6M | $302.00 | $404K | -384 | -1.9% | |
| 63 | AGG | 0.16% | 60,370 | $6M | $98.92 | $473K | +3,620 | +6.4% | |
| 64 | COP | 0.15% | 52,813 | $6M | $105.02 | $258K | -513 | -1.0% | |
| 65 | UNH | 0.15% | 10,394 | $5M | $523.75 | -$3M | -7,261 | -41.1% | |
| 66 | NOW | 0.14% | 6,695 | $5M | $796.14 | -$2M | -21 | -0.3% | |
| 67 | TT | 0.14% | 15,505 | $5M | $336.92 | -$456K | +127 | +0.8% | |
| 68 | VMC | 0.14% | 21,863 | $5M | $233.30 | -$590K | -260 | -1.2% | |
| 69 | NOC | 0.13% | 9,832 | $5M | $512.02 | $686K | +566 | +6.1% | |
| 70 | TXN | 0.13% | 27,179 | $5M | $179.70 | -$323K | -590 | -2.1% | |
| 71 | ADSK | 0.12% | 17,282 | $5M | $261.80 | -$701K | -397 | -2.2% | |
| 72 | GL | 0.12% | 33,860 | $4M | $131.72 | $421K | -2,356 | -6.5% | |
| 73 | INTU | 0.12% | 7,111 | $4M | $613.99 | -$138K | -56 | -0.8% | |
| 74 | IWF | 0.11% | 11,693 | $4M | $361.09 | -$418K | +139 | +1.2% | |
| 75 | NSC | 0.11% | 17,488 | $4M | $236.85 | $131K | +397 | +2.3% | |
| 76 | AMGN | 0.11% | 13,280 | $4M | $311.54 | $540K | -520 | -3.8% | |
| 77 | PEP | 0.11% | 27,106 | $4M | $149.94 | $143K | +1,321 | +5.1% | |
| 78 | RTX | 0.11% | 30,065 | $4M | $132.46 | $509K | +50 | +0.2% | |
| 79 | KVUE | 0.10% | 161,580 | $4M | $23.98 | $327K | -4,578 | -2.8% | |
| 80 | ADBE | 0.10% | 10,095 | $4M | $383.53 | -$855K | -534 | -5.0% | |
| 81 | WM | 0.10% | 15,955 | $4M | $231.51 | $464K | -50 | -0.3% | |
| 82 | TMO | 0.10% | 7,231 | $4M | $497.59 | $67K | +443 | +6.5% | |
| 83 | ORLY | 0.09% | 2,461 | $4M | $1,432.58 | $516K | -77 | -3.0% | |
| 84 | VTV | 0.09% | 20,384 | $4M | $172.74 | $470K | +2,363 | +13.1% | |
| 85 | VUG | 0.09% | 9,488 | $4M | $370.81 | -$117K | +631 | +7.1% | |
| 86 | IBM | 0.09% | 14,135 | $4M | $248.67 | $323K | -383 | -2.6% | |
| 87 | VO | 0.09% | 12,907 | $3M | $258.63 | $763K | +3,157 | +32.4% | |
| 88 | WFC | 0.09% | 46,096 | $3M | $71.79 | $76K | +60 | +0.1% | |
| 89 | VTI | 0.09% | 11,994 | $3M | $274.83 | -$521K | -1,179 | -8.9% | |
| 90 | DUK | 0.09% | 26,310 | $3M | $121.97 | $588K | +1,984 | +8.2% | |
| 91 | GOOG | 0.09% | 20,517 | $3M | $156.23 | -$321K | +1,998 | +10.8% | |
| 92 | WDAY | 0.09% | 13,610 | $3M | $233.53 | -$321K | +50 | +0.4% | |
| 93 | VRTX | 0.08% | 6,356 | $3M | $484.82 | $460K | -153 | -2.4% | |
| 94 | PM | 0.08% | 19,250 | $3M | $158.73 | $1M | +5,685 | +41.9% | |
| 95 | RY | 0.08% | 26,575 | $3M | $112.72 | — | +26,575 | — | NEW |
| 96 | FNF | 0.08% | 45,125 | $3M | $65.08 | $396K | -141 | -0.3% | |
| 97 | VIG | 0.08% | 14,843 | $3M | $193.98 | -$23K | +22 | +0.1% | |
| 98 | MO | 0.08% | 47,886 | $3M | $60.02 | $411K | +782 | +1.7% | |
| 99 | WMB | 0.08% | 47,206 | $3M | $59.76 | $419K | +2,829 | +6.4% | |
| 100 | MRK | 0.07% | 30,870 | $3M | $89.76 | $20K | +3,216 | +11.6% |