Asset Manager
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Stonegate Investment Group, LLC
Market Value
$4.0B
+6.4%
Holdings
394
+32
New Purchases
48
Added To
173
Closed
11
Reduced
122
Top 10 Concentration
39.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJM | 1.32% | 0.00% | +1.32% | $52M |
| MSFT | 5.54% | 4.42% | +1.12% | $220M |
| PSX | 2.67% | 1.72% | +0.95% | $106M |
| AVGO | 1.16% | 0.70% | +0.46% | $46M |
| AMD | 1.80% | 1.41% | +0.39% | $71M |
| META | 1.96% | 1.58% | +0.38% | $78M |
| AMZN | 3.42% | 3.09% | +0.33% | $136M |
| GOOGL | 3.86% | 3.58% | +0.28% | $153M |
| AXP | 0.25% | 0.01% | +0.24% | $10M |
| VRT | 0.25% | 0.02% | +0.24% | $10M |
| NVDA | 0.68% | 0.45% | +0.23% | $27M |
| PANW | 2.10% | 1.87% | +0.23% | $83M |
| DIS | 1.53% | 1.31% | +0.22% | $61M |
| RSP | 0.23% | 0.03% | +0.20% | $9M |
| ETN | 0.22% | 0.04% | +0.19% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.17% | 1.87% | -1.71% | $7M |
| PG | 0.39% | 1.63% | -1.24% | $15M |
| AAPL | 5.15% | 5.93% | -0.78% | $204M |
| CVX | 2.87% | 3.54% | -0.67% | $114M |
| CLF | 0.00% | 0.63% | -0.63% | $97K |
| BRK-B | 3.64% | 4.24% | -0.60% | $144M |
| XOM | 2.82% | 3.29% | -0.47% | $112M |
| JPM | 4.31% | 4.68% | -0.37% | $171M |
| JNJ | 2.05% | 2.39% | -0.34% | $81M |
| GEHC | 1.83% | 2.10% | -0.27% | $73M |
| SFBS | 1.83% | 2.08% | -0.25% | $73M |
| EOG | 0.03% | 0.26% | -0.23% | $1M |
| PLD | 1.54% | 1.72% | -0.19% | $61M |
| V | 3.13% | 3.28% | -0.15% | $124M |
| DHR | 1.30% | 1.42% | -0.13% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $2.6B | 64.6% |
| Large Cap | 268 | $1.3B | 33.1% |
| Mid Cap | 41 | $91M | 2.3% |
| Small Cap | 10 | $3M | 0.1% |
| Micro Cap | 3 | $285K | 0.0% |
Portfolio Analytics
Avg Market Cap
$200.6B
Median Market Cap
$70.8B
Avg P/E
31.9
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
339
# ETFs / Funds
55
Top Holdings (394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.54% | 442,371 | $220M | $497.41 | $55M | +2,922 | +0.7% | |
| 2 | AAPL | 5.15% | 996,690 | $204M | $205.17 | -$17M | +618 | +0.1% | |
| 3 | WMT | 4.79% | 1,945,009 | $190M | $97.78 | $18M | -20,501 | -1.0% | |
| 4 | JPM | 4.31% | 590,089 | $171M | $289.91 | -$4M | -121,997 | -17.1% | |
| 5 | GOOGL | 3.86% | 868,964 | $153M | $176.23 | $19M | +4,768 | +0.6% | |
| 6 | BRK-B | 3.64% | 297,322 | $144M | $485.77 | -$14M | +371 | +0.1% | |
| 7 | AMZN | 3.42% | 618,772 | $136M | $219.39 | $20M | +12,584 | +2.1% | |
| 8 | V | 3.13% | 350,035 | $124M | $355.05 | $2M | +913 | +0.3% | |
| 9 | CVX | 2.87% | 797,186 | $114M | $143.19 | -$18M | +7,087 | +0.9% | |
| 10 | XOM | 2.82% | 1,040,038 | $112M | $107.80 | -$11M | +6,853 | +0.7% | |
| 11 | CSCO | 2.73% | 1,564,342 | $109M | $69.38 | $13M | +9,920 | +0.6% | |
| 12 | PSX | 2.67% | 889,763 | $106M | $119.30 | $42M | +369,593 | +71.0% | |
| 13 | HD | 2.38% | 258,162 | $95M | $366.64 | $1M | +2,732 | +1.1% | |
| 14 | PANW | 2.10% | 406,892 | $83M | $204.64 | $14M | -1,875 | -0.5% | |
| 15 | SO | 2.06% | 890,861 | $82M | $91.83 | $866K | +10,580 | +1.2% | |
| 16 | JNJ | 2.05% | 532,973 | $81M | $152.75 | -$8M | -4,370 | -0.8% | |
| 17 | META | 1.96% | 105,668 | $78M | $738.09 | $19M | +3,032 | +3.0% | |
| 18 | COST | 1.90% | 76,328 | $76M | $989.94 | $3M | -692 | -0.9% | |
| 19 | IVV | 1.88% | 120,080 | $75M | $620.90 | $8M | +782 | +0.7% | |
| 20 | SFBS | 1.83% | 937,669 | $73M | $77.51 | -$5M | -1,449 | -0.1% | |
| 21 | GEHC | 1.83% | 980,942 | $73M | $74.07 | -$6M | +10,215 | +1.1% | |
| 22 | HON | 1.80% | 307,579 | $72M | $232.88 | $635K | -27,695 | -8.3% | |
| 23 | AMD | 1.80% | 503,816 | $71M | $141.90 | $19M | -7,792 | -1.5% | |
| 24 | TJX | 1.60% | 515,920 | $64M | $123.49 | $2M | +6,825 | +1.3% | |
| 25 | PLD | 1.54% | 581,115 | $61M | $105.12 | -$3M | +5,286 | +0.9% | |
| 26 | DIS | 1.53% | 490,453 | $61M | $124.01 | $12M | -6,574 | -1.3% | |
| 27 | DE | 1.48% | 115,600 | $59M | $508.49 | $4M | -94 | -0.1% | |
| 28 | SJM | 1.32% | 533,899 | $52M | $98.20 | — | +533,899 | — | NEW |
| 29 | DHR | 1.30% | 260,496 | $51M | $197.54 | -$2M | +1,346 | +0.5% | |
| 30 | NKE | 1.17% | 654,817 | $47M | $71.04 | $4M | -8,738 | -1.3% | |
| 31 | AVGO | 1.16% | 166,927 | $46M | $275.65 | $20M | +10,811 | +6.9% | |
| 32 | LLY | 1.13% | 57,573 | $45M | $779.52 | -$2M | +834 | +1.5% | |
| 33 | MMM | 1.05% | 273,385 | $42M | $152.24 | $2M | +6,597 | +2.5% | |
| 34 | PYPL | 0.90% | 482,740 | $36M | $74.32 | $3M | -18,716 | -3.7% | |
| 35 | NVDA | 0.68% | 170,660 | $27M | $157.99 | $10M | +17,131 | +11.2% | |
| 36 | VOO | 0.54% | 37,631 | $21M | $568.03 | $2M | +288 | +0.8% | |
| 37 | ORCL | 0.53% | 96,335 | $21M | $218.63 | $8M | -323 | -0.3% | |
| 38 | QQQ | 0.53% | 38,156 | $21M | $551.64 | $3M | +409 | +1.1% | |
| 39 | TSM | 0.49% | 86,155 | $20M | $226.49 | $5M | +746 | +0.9% | |
| 40 | KO | 0.43% | 239,596 | $17M | $70.75 | -$56K | +2,128 | +0.9% | |
| 41 | LIN | 0.41% | 34,776 | $16M | $469.18 | $76K | -102 | -0.3% | |
| 42 | RSG | 0.39% | 63,330 | $16M | $246.61 | -$97K | -1,563 | -2.4% | |
| 43 | PG | 0.39% | 96,046 | $15M | $159.32 | -$45M | -260,217 | -73.0% | |
| 44 | MS | 0.36% | 100,837 | $14M | $140.86 | $2M | +236 | +0.2% | |
| 45 | MAA | 0.35% | 93,408 | $14M | $148.01 | -$2M | -199 | -0.2% | |
| 46 | VV | 0.32% | 43,925 | $13M | $285.30 | $2M | +1,021 | +2.4% | |
| 47 | MCD | 0.29% | 39,641 | $12M | $292.17 | -$620K | +579 | +1.5% | |
| 48 | MA | 0.28% | 19,978 | $11M | $561.94 | $326K | +91 | +0.5% | |
| 49 | ABT | 0.27% | 79,116 | $11M | $136.01 | $211K | -414 | -0.5% | |
| 50 | AXP | 0.25% | 31,739 | $10M | $318.98 | $10M | +29,969 | +1693.2% | |
| 51 | VRT | 0.25% | 78,837 | $10M | $128.41 | $10M | +70,877 | +890.4% | |
| 52 | RF | 0.25% | 414,990 | $10M | $23.52 | $823K | +3,692 | +0.9% | |
| 53 | IWR | 0.24% | 103,348 | $10M | $91.97 | -$62K | -9,111 | -8.1% | |
| 54 | UNP | 0.24% | 41,150 | $9M | $230.08 | -$1M | -4,812 | -10.5% | |
| 55 | RSP | 0.23% | 49,303 | $9M | $181.74 | $8M | +43,462 | +744.1% | |
| 56 | ETN | 0.22% | 24,898 | $9M | $356.99 | $7M | +19,572 | +367.5% | |
| 57 | NEE | 0.21% | 118,439 | $8M | $69.42 | $250K | +5,986 | +5.3% | |
| 58 | GE | 0.19% | 29,569 | $8M | $257.39 | $2M | -799 | -2.6% | |
| 59 | ABBV | 0.19% | 40,031 | $7M | $185.62 | -$582K | +1,790 | +4.7% | |
| 60 | IVE | 0.18% | 37,011 | $7M | $195.42 | $168K | -56 | -0.1% | |
| 61 | ACN | 0.18% | 23,554 | $7M | $298.89 | -$364K | -175 | -0.7% | |
| 62 | NOW | 0.17% | 6,679 | $7M | $1,028.08 | $2M | -16 | -0.2% | |
| 63 | TT | 0.17% | 15,495 | $7M | $437.40 | $2M | -10 | -0.1% | |
| 64 | UPS | 0.17% | 66,224 | $7M | $100.94 | -$63M | -570,052 | -89.6% | |
| 65 | PEP | 0.17% | 50,359 | $7M | $132.04 | $3M | +23,253 | +85.8% | |
| 66 | VZ | 0.16% | 150,857 | $7M | $43.27 | -$16K | +6,607 | +4.6% | |
| 67 | INTU | 0.15% | 7,465 | $6M | $787.66 | $2M | +354 | +5.0% | |
| 68 | AGG | 0.15% | 58,864 | $6M | $99.20 | -$132K | -1,506 | -2.5% | |
| 69 | CB | 0.14% | 19,758 | $6M | $289.72 | -$269K | -89 | -0.5% | |
| 70 | TXN | 0.14% | 26,792 | $6M | $207.62 | $679K | -387 | -1.4% | |
| 71 | ADSK | 0.13% | 17,132 | $5M | $309.57 | $779K | -150 | -0.9% | |
| 72 | MMC | 0.13% | 24,096 | $5M | $218.64 | -$867K | -1,048 | -4.2% | |
| 73 | WMB | 0.13% | 82,724 | $5M | $62.81 | $2M | +35,518 | +75.2% | |
| 74 | VMC | 0.13% | 19,487 | $5M | $260.83 | -$18K | -2,376 | -10.9% | |
| 75 | GEV | 0.13% | 9,484 | $5M | $529.14 | $3M | +3,944 | +71.2% | |
| 76 | IWF | 0.12% | 11,554 | $5M | $424.58 | $683K | -139 | -1.2% | |
| 77 | KLAC | 0.12% | 5,417 | $5M | $895.78 | — | +5,417 | — | NEW |
| 78 | NOC | 0.12% | 9,694 | $5M | $499.96 | -$188K | -138 | -1.4% | |
| 79 | ADBE | 0.12% | 12,418 | $5M | $386.85 | $932K | +2,323 | +23.0% | |
| 80 | COP | 0.12% | 52,283 | $5M | $89.74 | -$854K | -530 | -1.0% | |
| 81 | NSC | 0.11% | 17,091 | $4M | $255.97 | $233K | -397 | -2.3% | |
| 82 | IBM | 0.11% | 14,633 | $4M | $294.77 | $799K | +498 | +3.5% | |
| 83 | VUG | 0.11% | 9,766 | $4M | $438.39 | $763K | +278 | +2.9% | |
| 84 | RTX | 0.10% | 28,174 | $4M | $146.02 | $132K | -1,891 | -6.3% | |
| 85 | CAT | 0.10% | 9,997 | $4M | $388.21 | $1M | +2,005 | +25.1% | |
| 86 | GL | 0.10% | 30,962 | $4M | $124.29 | -$612K | -2,898 | -8.6% | |
| 87 | WFC | 0.10% | 47,512 | $4M | $80.12 | $497K | +1,416 | +3.1% | |
| 88 | VTV | 0.10% | 21,515 | $4M | $176.74 | $281K | +1,131 | +5.5% | |
| 89 | ISRG | 0.09% | 6,830 | $4M | $543.41 | $2M | +4,330 | +173.2% | |
| 90 | WM | 0.09% | 16,015 | $4M | $228.82 | -$29K | +60 | +0.4% | |
| 91 | VTI | 0.09% | 12,038 | $4M | $303.94 | $362K | +44 | +0.4% | |
| 92 | IDXX | 0.09% | 6,715 | $4M | $536.34 | $1M | +587 | +9.6% | |
| 93 | PM | 0.09% | 19,690 | $4M | $182.13 | $531K | +440 | +2.3% | |
| 94 | VO | 0.09% | 12,577 | $4M | $279.84 | $181K | -330 | -2.6% | |
| 95 | RY | 0.09% | 26,575 | $3M | $131.55 | $500K | — | — | |
| 96 | ORLY | 0.09% | 38,411 | $3M | $90.13 | -$64K | +35,950 | +1460.8% | |
| 97 | WDAY | 0.09% | 14,122 | $3M | $240.00 | $211K | +512 | +3.8% | |
| 98 | GOOG | 0.08% | 18,780 | $3M | $177.39 | $126K | -1,737 | -8.5% | |
| 99 | KVUE | 0.08% | 154,980 | $3M | $20.93 | -$631K | -6,600 | -4.1% | |
| 100 | AMGN | 0.08% | 11,457 | $3M | $279.21 | -$938K | -1,823 | -13.7% |