Asset Manager
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Stonegate Investment Group, LLC
Market Value
$4.3B
+8.3%
Holdings
400
+6
New Purchases
17
Added To
147
Closed
14
Reduced
154
Top 10 Concentration
39.7%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 1.36% | 0.01% | +1.35% | $58M |
| INTU | 1.20% | 0.15% | +1.05% | $51M |
| GOOGL | 4.72% | 3.86% | +0.86% | $203M |
| AAPL | 5.87% | 5.15% | +0.72% | $252M |
| TJX | 1.90% | 1.60% | +0.30% | $82M |
| JNJ | 2.29% | 2.05% | +0.24% | $98M |
| CAT | 0.25% | 0.10% | +0.15% | $11M |
| GS | 0.22% | 0.07% | +0.15% | $9M |
| ETN | 0.37% | 0.22% | +0.14% | $16M |
| KKR | 0.14% | 0.00% | +0.14% | $6M |
| UL | 0.18% | 0.05% | +0.14% | $8M |
| PSX | 2.79% | 2.67% | +0.12% | $120M |
| ORCL | 0.65% | 0.53% | +0.12% | $28M |
| AVGO | 1.28% | 1.16% | +0.12% | $55M |
| AMD | 1.91% | 1.80% | +0.10% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.02% | 0.90% | -0.88% | $848K |
| V | 2.78% | 3.13% | -0.35% | $119M |
| HON | 1.49% | 1.80% | -0.31% | $64M |
| GEHC | 1.53% | 1.83% | -0.30% | $66M |
| COST | 1.62% | 1.90% | -0.29% | $69M |
| MSFT | 5.27% | 5.54% | -0.27% | $227M |
| AMZN | 3.16% | 3.42% | -0.26% | $136M |
| DE | 1.23% | 1.48% | -0.25% | $53M |
| WMT | 4.54% | 4.79% | -0.25% | $195M |
| CSCO | 2.50% | 2.73% | -0.23% | $108M |
| DIS | 1.30% | 1.53% | -0.23% | $56M |
| BRK-B | 3.43% | 3.64% | -0.21% | $148M |
| XOM | 2.62% | 2.82% | -0.20% | $113M |
| PG | 0.22% | 0.39% | -0.17% | $9M |
| META | 1.81% | 1.96% | -0.16% | $78M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $2.8B | 64.7% |
| Large Cap | 268 | $1.4B | 33.0% |
| Mid Cap | 47 | $95M | 2.2% |
| Small Cap | 9 | $3M | 0.1% |
| Micro Cap | 4 | $382K | 0.0% |
Portfolio Analytics
Avg Market Cap
$197.7B
Median Market Cap
$69.9B
Avg P/E
32.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
344
# ETFs / Funds
56
Top Holdings (400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.87% | 991,367 | $252M | $254.63 | $48M | -5,323 | -0.5% | |
| 2 | MSFT | 5.27% | 437,391 | $227M | $517.95 | $7M | -4,980 | -1.1% | |
| 3 | GOOGL | 4.72% | 835,141 | $203M | $243.10 | $50M | -33,823 | -3.9% | |
| 4 | WMT | 4.54% | 1,895,754 | $195M | $103.06 | $5M | -49,255 | -2.5% | |
| 5 | JPM | 4.25% | 579,471 | $183M | $315.43 | $12M | -10,618 | -1.8% | |
| 6 | BRK-B | 3.43% | 293,437 | $148M | $502.74 | $3M | -3,885 | -1.3% | |
| 7 | AMZN | 3.16% | 618,973 | $136M | $219.57 | $155K | +201 | +0.0% | |
| 8 | CVX | 2.86% | 792,965 | $123M | $155.29 | $9M | -4,221 | -0.5% | |
| 9 | PSX | 2.79% | 883,634 | $120M | $136.02 | $14M | -6,129 | -0.7% | |
| 10 | V | 2.78% | 349,885 | $119M | $341.38 | -$5M | -150 | -0.0% | |
| 11 | XOM | 2.62% | 1,000,766 | $113M | $112.75 | $720K | -39,272 | -3.8% | |
| 12 | CSCO | 2.50% | 1,571,291 | $108M | $68.42 | -$1M | +6,949 | +0.4% | |
| 13 | HD | 2.43% | 257,467 | $104M | $405.19 | $10M | -695 | -0.3% | |
| 14 | JNJ | 2.29% | 531,016 | $98M | $185.42 | $17M | -1,957 | -0.4% | |
| 15 | PANW | 1.99% | 419,572 | $85M | $203.62 | $2M | +12,680 | +3.1% | |
| 16 | SO | 1.97% | 892,989 | $85M | $94.77 | $3M | +2,128 | +0.2% | |
| 17 | AMD | 1.91% | 506,376 | $82M | $161.79 | $10M | +2,560 | +0.5% | |
| 18 | TJX | 1.90% | 566,710 | $82M | $144.54 | $18M | +50,790 | +9.8% | |
| 19 | IVV | 1.87% | 120,080 | $80M | $669.30 | $6M | — | — | |
| 20 | META | 1.81% | 105,853 | $78M | $734.38 | -$257K | +185 | +0.2% | |
| 21 | SFBS | 1.72% | 919,701 | $74M | $80.53 | $1M | -17,968 | -1.9% | |
| 22 | COST | 1.62% | 75,070 | $69M | $925.63 | -$6M | -1,258 | -1.6% | |
| 23 | PLD | 1.54% | 577,827 | $66M | $114.52 | $5M | -3,288 | -0.6% | |
| 24 | GEHC | 1.53% | 875,796 | $66M | $75.10 | -$7M | -105,146 | -10.7% | |
| 25 | HON | 1.49% | 305,040 | $64M | $210.50 | -$7M | -2,539 | -0.8% | |
| 26 | DELL | 1.36% | 411,946 | $58M | $141.77 | $58M | +410,271 | +24493.8% | |
| 27 | SJM | 1.34% | 529,791 | $58M | $108.60 | $5M | -4,108 | -0.8% | |
| 28 | DIS | 1.30% | 488,475 | $56M | $114.50 | -$5M | -1,978 | -0.4% | |
| 29 | AVGO | 1.28% | 166,302 | $55M | $329.91 | $9M | -625 | -0.4% | |
| 30 | DE | 1.23% | 115,381 | $53M | $457.26 | -$6M | -219 | -0.2% | |
| 31 | INTU | 1.20% | 75,356 | $51M | $682.91 | $46M | +67,891 | +909.5% | |
| 32 | DHR | 1.18% | 256,305 | $51M | $198.26 | -$643K | -4,191 | -1.6% | |
| 33 | NKE | 1.04% | 641,724 | $45M | $69.73 | -$2M | -13,093 | -2.0% | |
| 34 | LLY | 0.99% | 55,896 | $43M | $763.00 | -$2M | -1,677 | -2.9% | |
| 35 | MMM | 0.94% | 259,493 | $40M | $155.18 | -$1M | -13,892 | -5.1% | |
| 36 | NVDA | 0.76% | 174,123 | $32M | $186.58 | $6M | +3,463 | +2.0% | |
| 37 | ORCL | 0.65% | 99,400 | $28M | $281.24 | $7M | +3,065 | +3.2% | |
| 38 | TSM | 0.56% | 86,760 | $24M | $279.29 | $5M | +605 | +0.7% | |
| 39 | QQQ | 0.53% | 38,260 | $23M | $600.38 | $2M | +104 | +0.3% | |
| 40 | VOO | 0.53% | 36,888 | $23M | $612.38 | $1M | -743 | -2.0% | |
| 41 | LIN | 0.39% | 34,917 | $17M | $475.00 | $269K | +141 | +0.4% | |
| 42 | MS | 0.38% | 101,602 | $16M | $158.96 | $2M | +765 | +0.8% | |
| 43 | KO | 0.37% | 241,464 | $16M | $66.32 | -$938K | +1,868 | +0.8% | |
| 44 | ETN | 0.37% | 42,343 | $16M | $374.25 | $7M | +17,445 | +70.1% | |
| 45 | AXP | 0.35% | 44,954 | $15M | $332.16 | $5M | +13,215 | +41.6% | |
| 46 | RSG | 0.34% | 63,508 | $15M | $229.48 | -$1M | +178 | +0.3% | |
| 47 | VV | 0.33% | 46,169 | $14M | $307.86 | $2M | +2,244 | +5.1% | |
| 48 | MAA | 0.30% | 92,424 | $13M | $139.73 | -$911K | -984 | -1.1% | |
| 49 | MCD | 0.28% | 40,291 | $12M | $303.89 | $662K | +650 | +1.6% | |
| 50 | MA | 0.26% | 19,823 | $11M | $568.81 | $49K | -155 | -0.8% | |
| 51 | RF | 0.25% | 415,863 | $11M | $26.37 | $1M | +873 | +0.2% | |
| 52 | CAT | 0.25% | 22,510 | $11M | $477.15 | $7M | +12,513 | +125.2% | |
| 53 | ABT | 0.25% | 79,174 | $11M | $133.94 | -$156K | +58 | +0.1% | |
| 54 | IWR | 0.23% | 103,348 | $10M | $96.55 | $473K | — | — | |
| 55 | TT | 0.23% | 23,602 | $10M | $421.96 | $3M | +8,107 | +52.3% | |
| 56 | UNP | 0.23% | 41,762 | $10M | $236.37 | $404K | +612 | +1.5% | |
| 57 | PG | 0.22% | 60,860 | $9M | $153.65 | -$6M | -35,186 | -36.6% | |
| 58 | GS | 0.22% | 11,717 | $9M | $796.32 | $7M | +7,908 | +207.6% | |
| 59 | ABBV | 0.22% | 40,253 | $9M | $231.54 | $2M | +222 | +0.6% | |
| 60 | NEE | 0.21% | 118,813 | $9M | $75.49 | $747K | +374 | +0.3% | |
| 61 | GE | 0.20% | 29,075 | $9M | $300.82 | $1M | -494 | -1.7% | |
| 62 | RSP | 0.20% | 45,303 | $9M | $189.70 | -$366K | -4,000 | -8.1% | |
| 63 | KLAC | 0.19% | 7,711 | $8M | $1,078.57 | $3M | +2,294 | +42.4% | |
| 64 | UL | 0.18% | 132,395 | $8M | $59.28 | $6M | +103,134 | +352.5% | |
| 65 | IVE | 0.17% | 36,177 | $7M | $206.51 | $238K | -834 | -2.2% | |
| 66 | NOW | 0.16% | 7,504 | $7M | $920.29 | $39K | +825 | +12.3% | |
| 67 | VZ | 0.16% | 156,693 | $7M | $43.95 | $359K | +5,836 | +3.9% | |
| 68 | VRT | 0.16% | 44,301 | $7M | $150.86 | -$3M | -34,536 | -43.8% | |
| 69 | AGG | 0.15% | 64,676 | $6M | $100.25 | $644K | +5,812 | +9.9% | |
| 70 | PEP | 0.15% | 45,626 | $6M | $140.44 | -$242K | -4,733 | -9.4% | |
| 71 | KKR | 0.14% | 47,856 | $6M | $129.95 | — | +47,856 | — | NEW |
| 72 | GEV | 0.13% | 9,303 | $6M | $614.92 | $702K | -181 | -1.9% | |
| 73 | NOC | 0.13% | 9,335 | $6M | $609.33 | $841K | -359 | -3.7% | |
| 74 | ACN | 0.13% | 22,691 | $6M | $246.61 | -$1M | -863 | -3.7% | |
| 75 | VMC | 0.13% | 18,117 | $6M | $307.62 | $490K | -1,370 | -7.0% | |
| 76 | CB | 0.13% | 19,247 | $5M | $282.25 | -$292K | -511 | -2.6% | |
| 77 | IWF | 0.13% | 11,554 | $5M | $468.41 | $506K | — | — | |
| 78 | ADSK | 0.13% | 17,005 | $5M | $317.66 | $98K | -127 | -0.7% | |
| 79 | WMB | 0.13% | 85,017 | $5M | $63.35 | $190K | +2,293 | +2.8% | |
| 80 | GOOG | 0.12% | 21,690 | $5M | $243.55 | $2M | +2,910 | +15.5% | |
| 81 | UPS | 0.12% | 61,856 | $5M | $83.53 | -$2M | -4,368 | -6.6% | |
| 82 | VUG | 0.12% | 10,760 | $5M | $479.60 | $879K | +994 | +10.2% | |
| 83 | NSC | 0.12% | 17,015 | $5M | $300.42 | $737K | -76 | -0.4% | |
| 84 | MMC | 0.11% | 24,250 | $5M | $201.53 | -$381K | +154 | +0.6% | |
| 85 | TXN | 0.11% | 25,497 | $5M | $183.73 | -$878K | -1,295 | -4.8% | |
| 86 | GL | 0.11% | 32,719 | $5M | $142.97 | $830K | +1,757 | +5.7% | |
| 87 | COP | 0.11% | 48,332 | $5M | $94.59 | -$120K | -3,951 | -7.6% | |
| 88 | VTV | 0.10% | 23,884 | $4M | $186.49 | $652K | +2,369 | +11.0% | |
| 89 | RTX | 0.10% | 26,186 | $4M | $167.33 | $268K | -1,988 | -7.1% | |
| 90 | IDXX | 0.10% | 6,701 | $4M | $638.90 | $680K | -14 | -0.2% | |
| 91 | ORLY | 0.10% | 38,345 | $4M | $107.81 | $672K | -66 | -0.2% | |
| 92 | IBM | 0.09% | 14,319 | $4M | $282.17 | -$273K | -314 | -2.1% | |
| 93 | VTI | 0.09% | 12,058 | $4M | $328.16 | $298K | +20 | +0.2% | |
| 94 | ADBE | 0.09% | 11,180 | $4M | $352.75 | -$860K | -1,238 | -10.0% | |
| 95 | RY | 0.09% | 26,575 | $4M | $147.32 | $419K | — | — | |
| 96 | VO | 0.09% | 13,280 | $4M | $293.73 | $381K | +703 | +5.6% | |
| 97 | WFC | 0.09% | 45,267 | $4M | $83.82 | -$12K | -2,245 | -4.7% | |
| 98 | WM | 0.08% | 16,404 | $4M | $220.83 | -$42K | +389 | +2.4% | |
| 99 | ULTA | 0.08% | 6,580 | $4M | $546.76 | $505K | -30 | -0.5% | |
| 100 | VIG | 0.08% | 15,960 | $3M | $215.79 | $367K | +928 | +6.2% |