0001951757-24-000631.txt : 20240802 0001951757-24-000631.hdr.sgml : 20240802 20240802064528 ACCESSION NUMBER: 0001951757-24-000631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonegate Investment Group, LLC CENTRAL INDEX KEY: 0001904154 ORGANIZATION NAME: IRS NUMBER: 863748101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21778 FILM NUMBER: 241168798 BUSINESS ADDRESS: STREET 1: 2005 STONEGATE TRAIL STREET 2: SUITE 101 CITY: BIRMINGHAM STATE: AL ZIP: 35242 BUSINESS PHONE: (205) 963-0840 MAIL ADDRESS: STREET 1: 2005 STONEGATE TRAIL STREET 2: SUITE 101 CITY: BIRMINGHAM STATE: AL ZIP: 35242 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904154 XXXXXXXX 06-30-2024 06-30-2024 Stonegate Investment Group, LLC

2005 STONEGATE TRAIL SUITE 101 BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-21778 N Harry Cowley (205) 963-0840 Harry Cowley Birmingham AL 08-02-2024 4 393 3460103059 false 1 Franklin Templeton 2 Red Granite Zeigler 3 Lord Abbot 4 BlackRock INFORMATION TABLE 2 F_13F_Stonegate_Q22024.xml AIRBNB INC COM CL A 009066101 319393 2106 SH DFND 1 0 1924 182 ALCON AG ORD SHS H01301128 271338 3046 SH DFND 1 0 3034 12 AMERICAN INTL GROUP INC COM NEW 026874784 946761 12753 SH DFND 1 0 8380 4373 AMERICAN TOWER CORP NEW COM 03027X100 1196589 6156 SH DFND 1 0 2813 3343 APOLLO GLOBAL MGMT INC COM 03769M106 894323 7575 SH DFND 1 0 7057 518 ARCOSA INC COM 039653100 249146 2987 SH DFND 1 0 2987 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1239588 1212 SH DFND 1 0 381 831 ATLASSIAN CORPORATION CL A 049468101 710881 4019 SH DFND 1 0 1019 3000 AVALONBAY CMNTYS INC COM 053484101 560465 2709 SH DFND 1 0 2215 494 BANK AMERICA CORP COM 060505104 1365442 34333 SH DFND 1 0 5596 28737 BIOGEN INC COM 09062X103 559150 2412 SH DFND 1 0 1278 1134 BOEING CO COM 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11000 SH SOLE 0 0 11000 BOOKING HOLDINGS INC COM 09857L108 202036 51 SH SOLE 0 0 51 BOSTON SCIENTIFIC CORP COM 101137107 551931 7167 SH SOLE 0 0 7167 BRISTOL-MYERS SQUIBB CO COM 110122108 1126192 27118 SH SOLE 0 0 27118 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 237455 8367 SH SOLE 0 0 8367 CADENCE BANK COM 12740C103 241539 8541 SH SOLE 0 0 8541 CADENCE DESIGN SYSTEM INC COM 127387108 994657 3232 SH SOLE 0 0 3232 CATERPILLAR INC COM 149123101 2162063 6491 SH SOLE 0 0 6491 CHEWY INC CL A 16679L109 413503 15180 SH SOLE 0 0 15180 CHIPOTLE MEXICAN GRILL INC COM 169656105 578917 9240 SH SOLE 0 0 9240 CHUBB LIMITED COM H1467J104 5607375 21983 SH SOLE 0 0 21983 CLOUDFLARE INC CL A COM 18915M107 414150 5000 SH SOLE 0 0 5000 CME GROUP INC COM 12572Q105 280941 1429 SH SOLE 0 0 1429 COLGATE PALMOLIVE CO COM 194162103 1134398 11690 SH SOLE 0 0 11690 CONAGRA BRANDS INC COM 205887102 283829 9987 SH SOLE 0 0 9987 CONFLUENT INC CLASS A COM 20717M103 1476500 50000 SH SOLE 0 0 50000 COPART INC COM 217204106 292963 5409 SH SOLE 0 0 5409 CSX CORP COM 126408103 433665 12965 SH SOLE 0 0 12965 DANAHER CORPORATION COM 235851102 52486763 210073 SH SOLE 0 0 210073 DATADOG INC CL A COM 23804L103 2003451 15448 SH SOLE 0 0 15448 DECKERS OUTDOOR CORP COM 243537107 2828350 2922 SH SOLE 0 0 2922 DEERE & CO COM 244199105 41024816 109801 SH SOLE 0 0 109801 DEVON ENERGY CORP NEW COM 25179M103 698893 14745 SH SOLE 0 0 14745 DICKS SPORTING GOODS INC COM 253393102 431419 2008 SH SOLE 0 0 2008 DOMINION ENERGY INC COM 25746U109 703210 14351 SH SOLE 0 0 14351 DUKE ENERGY CORP NEW COM NEW 26441C204 2635353 26293 SH SOLE 0 0 26293 DUPONT DE NEMOURS INC COM 26614N102 493047 6126 SH SOLE 0 0 6126 DYNATRACE INC COM NEW 268150109 1295447 28955 SH SOLE 0 0 28955 EATON VANCE LTD DURATION INC COM 27828H105 180696 18552 SH SOLE 0 0 18552 EMERSON ELEC CO COM 291011104 967205 8780 SH SOLE 0 0 8780 ENCOMPASS HEALTH CORP COM 29261A100 237912 2773 SH SOLE 0 0 2773 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 540589 33329 SH SOLE 0 0 33329 ENTERPRISE PRODS PARTNERS L COM 293792107 331038 11423 SH SOLE 0 0 11423 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 388224 13593 SH SOLE 0 0 13593 FLYWIRE CORPORATION COM VTG 302492103 618264 37722 SH SOLE 0 0 37722 FORD MTR CO DEL COM 345370860 620757 49502 SH SOLE 0 0 49502 FORTINET INC COM 34959E109 858848 14250 SH SOLE 0 0 14250 GABELLI EQUITY TR INC COM 362397101 223931 43064 SH SOLE 0 0 43064 GE AEROSPACE COM NEW 369604301 4988320 31379 SH SOLE 0 0 31379 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 75588389 970077 SH SOLE 0 0 970077 GENUINE PARTS CO COM 372460105 1809087 13079 SH SOLE 0 0 13079 GLOBAL PMTS INC COM 37940X102 2456857 25407 SH SOLE 0 0 25407 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 658545 12900 SH SOLE 0 0 12900 GLOBE LIFE INC COM 37959E102 3114678 37855 SH SOLE 0 0 37855 HALLIBURTON CO COM 406216101 290420 8597 SH SOLE 0 0 8597 HARTFORD FINL SVCS GROUP INC COM 416515104 385068 3830 SH SOLE 0 0 3830 IN8BIO INC COM 45674E109 152370 180000 SH SOLE 0 0 180000 INTERNATIONAL BUSINESS MACHS COM 459200101 5541392 32040 SH SOLE 0 0 32040 INVESCO QQQ TR UNIT SER 1 46090E103 15987331 33369 SH SOLE 0 0 33369 ISHARES INC CORE MSCI EMKT 46434G103 1245124 23260 SH SOLE 0 0 23260 ISHARES TR TIPS BD ETF 464287176 299091 2801 SH SOLE 0 0 2801 ISHARES TR CORE S&P500 ETF 464287200 60819324 111140 SH SOLE 0 0 111140 ISHARES TR CORE US AGGBD ET 464287226 5105882 52600 SH SOLE 0 0 52600 ISHARES TR S&P 500 VAL ETF 464287408 6387426 35094 SH SOLE 0 0 35094 ISHARES TR MSCI EAFE ETF 464287465 239777 3061 SH SOLE 0 0 3061 ISHARES TR RUS MDCP VAL ETF 464287473 625892 5184 SH SOLE 0 0 5184 ISHARES TR RUS MID CAP ETF 464287499 8892740 109679 SH SOLE 0 0 109679 ISHARES TR CORE S&P MCP ETF 464287507 260414 4450 SH SOLE 0 0 4450 ISHARES TR RUS 1000 GRW ETF 464287614 4332566 11886 SH SOLE 0 0 11886 ISHARES TR RUSSELL 2000 ETF 464287655 1743147 8592 SH SOLE 0 0 8592 ISHARES TR RUSSELL 3000 ETF 464287689 1236477 4006 SH SOLE 0 0 4006 ISHARES TR CORE S&P SCP ETF 464287804 1315938 12338 SH SOLE 0 0 12338 ISHARES TR PFD AND INCM SEC 464288687 216875 6874 SH SOLE 0 0 6874 ISHARES TR CORE HIGH DV ETF 46429B663 215226 1980 SH SOLE 0 0 1980 ISHARES TR CORE MSCI EAFE 46432F842 1993392 27442 SH SOLE 0 0 27442 KIMBERLY-CLARK CORP COM 494368103 361255 2614 SH SOLE 0 0 2614 KINDER MORGAN INC DEL COM 49456B101 391110 19683 SH SOLE 0 0 19683 MANNKIND CORP COM NEW 56400P706 96570 18500 SH SOLE 0 0 18500 MARATHON PETE CORP COM 56585A102 255698 1474 SH SOLE 0 0 1474 MCDONALDS CORP COM 580135101 9561021 37518 SH SOLE 0 0 37518 MERCADOLIBRE INC COM 58733R102 2627797 1599 SH SOLE 0 0 1599 MICROSTRATEGY INC CL A NEW 594972408 522791 380 SH SOLE 0 0 380 MID-AMER APT CMNTYS INC COM 59522J103 13079538 91715 SH SOLE 0 0 91715 NIKE INC CL B 654106103 871703 11566 SH SOLE 0 0 11566 NOKIA CORP SPONSORED ADR 654902204 63882 16900 SH SOLE 0 0 16900 NORFOLK SOUTHN CORP COM 655844108 3669267 17091 SH SOLE 0 0 17091 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 119430 15988 SH SOLE 0 0 15988 OAKTREE SPECIALTY LENDING CO COM 67401P405 215770 11471 SH SOLE 0 0 11471 ODYSSEY MARINE EXPL INC COM NEW 676118201 611743 125357 SH SOLE 0 0 125357 OKTA INC CL A 679295105 1535953 16408 SH SOLE 0 0 16408 PAYONEER GLOBAL INC COM 70451X104 609400 110000 SH SOLE 0 0 110000 PHILIP MORRIS INTL INC COM 718172109 1417565 13990 SH SOLE 0 0 13990 PHILLIPS 66 COM 718546104 70852246 501893 SH SOLE 0 0 501893 PROSHARES TR S&P 500 DV ARIST 74348A467 384520 4000 SH SOLE 0 0 4000 QUALCOMM INC COM 747525103 1263052 6341 SH SOLE 0 0 6341 REDFIN CORP COM 75737F108 1514520 252000 SH SOLE 0 0 252000 REGIONS FINANCIAL CORP NEW COM 7591EP100 3554457 177368 SH SOLE 0 0 177368 REPUBLIC SVCS INC COM 760759100 13149946 67665 SH SOLE 0 0 67665 RIO TINTO PLC SPONSORED ADR 767204100 348648 5288 SH SOLE 0 0 5288 ROBLOX CORP CL A 771049103 990158 26610 SH SOLE 0 0 26610 ROCKWELL AUTOMATION INC COM 773903109 779935 2833 SH SOLE 0 0 2833 SAMSARA INC COM CL A 79589L106 414510 12300 SH SOLE 0 0 12300 SAUL CTRS INC COM 804395101 256912 6987 SH SOLE 0 0 6987 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 576510 9170 SH SOLE 0 0 9170 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 505398 2234 SH SOLE 0 0 2234 SENTINELONE INC CL A 81730H109 1052500 50000 SH SOLE 0 0 50000 SERVISFIRST BANCSHARES INC COM 81768T108 60226653 953104 SH SOLE 0 0 953104 SNAP INC CL A 83304A106 1720298 103570 SH SOLE 0 0 103570 SOUTHERN CO COM 842587107 72856235 939232 SH SOLE 0 0 939232 SOUTHSTATE CORPORATION COM 840441109 299031 3913 SH SOLE 0 0 3913 SPDR GOLD TR GOLD SHS 78463V107 927553 4314 SH SOLE 0 0 4314 SPDR S&P 500 ETF TR TR UNIT 78462F103 2161886 3972 SH SOLE 0 0 3972 SPDR SER TR S&P DIVID ETF 78464A763 1523998 11983 SH SOLE 0 0 11983 ST JOE CO COM 790148100 908088 16601 SH SOLE 0 0 16601 SYNOPSYS INC COM 871607107 302290 508 SH SOLE 0 0 508 SYNOVUS FINL CORP COM NEW 87161C501 2147879 53443 SH SOLE 0 0 53443 SYSCO CORP COM 871829107 2157834 30226 SH SOLE 0 0 30226 TALOS ENERGY INC COM 87484T108 227241 18703 SH SOLE 0 0 18703 TEXAS PACIFIC LAND CORPORATI COM 88262P102 817647 1114 SH SOLE 0 0 1114 TOYOTA MOTOR CORP ADS 892331307 217268 1060 SH SOLE 0 0 1060 TRUIST FINL CORP COM 89832Q109 209495 5392 SH SOLE 0 0 5392 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 262655 8020 SH SOLE 0 0 8020 TWILIO INC CL A 90138F102 1136200 20000 SH SOLE 0 0 20000 UNDER ARMOUR INC CL A 904311107 89538 13424 SH SOLE 0 0 13424 VACASA INC CL A NEW 91854V206 194800 40000 SH SOLE 0 0 40000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 823315 11427 SH SOLE 0 0 11427 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17692328 35375 SH SOLE 0 0 35375 VANGUARD INDEX FDS MID CAP ETF 922908629 1366614 5645 SH SOLE 0 0 5645 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6800356 27243 SH SOLE 0 0 27243 VANGUARD INDEX FDS GROWTH ETF 922908736 1668168 4460 SH SOLE 0 0 4460 VANGUARD INDEX FDS VALUE ETF 922908744 1329581 8289 SH SOLE 0 0 8289 VANGUARD INDEX FDS SMALL CP ETF 922908751 235394 1080 SH SOLE 0 0 1080 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4800826 17946 SH SOLE 0 0 17946 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 281281 3640 SH SOLE 0 0 3640 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 545541 6655 SH SOLE 0 0 6655 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 299301 3191 SH SOLE 0 3191 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2668968 14620 SH SOLE 0 0 14620 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 258763 5236 SH SOLE 0 0 5236 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221188 1865 SH SOLE 0 0 1865 VANGUARD WORLD FD MEGA GRWTH IND 921910816 406297 1293 SH SOLE 0 0 1293 VANGUARD WORLD FD INF TECH ETF 92204A702 202383 351 SH SOLE 0 0 351 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 51400 10000 SH SOLE 0 0 10000 WD 40 CO COM 929236107 235015 1070 SH SOLE 0 0 1070 WESTERN ASSET GBL HIGH INC F COM 95766B109 146118 20726 SH SOLE 0 0 20726 WOODWARD INC COM 980745103 229310 1315 SH SOLE 0 1315 0