HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
1,039,143 | -16,230 | $201,563 |
| AAPL | 1,039,143 | -16,230 | $201,563 |
| MICROSOFT CORP |
496,621 | -2 | $169,119 |
| MSFT | 496,621 | -2 | $169,119 |
| CHEVRON CORP NEW |
766,506 | +1,792 | $120,610 |
| CVX | 766,506 | +1,792 | $120,610 |
| EXXON MOBIL CORP |
968,240 | +107 | $103,844 |
| XOM | 968,240 | +107 | $103,844 |
| JPMORGAN CHASE & CO |
709,830 | +1,822 | $103,238 |
| JPM | 709,830 | +1,822 | $103,238 |
| ALPHABET INC |
850,660 | -297 | $101,824 |
| GOOGL | 850,660 | -297 | $101,824 |
| WALMART INC |
638,463 | +759 | $100,354 |
| WMT | 638,463 | +759 | $100,354 |
| JOHNSON & JOHNSON |
578,995 | +2,315 | $95,835 |
| JNJ | 578,995 | +2,315 | $95,835 |
 BERKSHIRE HATHAWAY INC DEL |
$92,999 | ||
| BRK.B | 272,723 | -689 | $92,999 |
| HOME DEPOT INC |
245,904 | +1,024 | $76,388 |
| HD | 245,904 | +1,024 | $76,388 |
| VISA INC |
317,073 | +2,464 | $75,298 |
| V | 317,073 | +2,464 | $75,298 |
| CISCO SYS INC |
1,432,925 | -6,453 | $74,140 |
| CSCO | 1,432,925 | -6,453 | $74,140 |
| SOUTHERN CO |
1,013,716 | -15,933 | $71,214 |
| SO | 1,013,716 | -15,933 | $71,214 |
| AMAZON COM INC |
$66,572 | ||
| AMZN | 508,979 | +5,209 | $66,350 |
| Call | 50 | +50 | $222 |
| DANAHER CORPORATION |
238,908 | +1,249 | $57,338 |
| DHR | 238,908 | +1,249 | $57,338 |
| PROCTER AND GAMBLE CO |
352,750 | -1,612 | $53,526 |
| PG | 352,750 | +956 | $53,526 |
| ABBVIE INC |
389,626 | +648 | $52,494 |
| ABBV | 389,626 | +648 | $52,494 |
| PHILLIPS 66 |
549,931 | -3,242 | $52,452 |
| PSX | 549,931 | -3,242 | $52,452 |
| HONEYWELL INTL INC |
248,974 | +2 | $51,662 |
| HON | 248,974 | +2 | $51,662 |
| CVS HEALTH CORP |
696,309 | +3,913 | $48,136 |
| CVS | 696,309 | +3,913 | $48,136 |
| COSTCO WHSL CORP NEW |
82,932 | +254 | $44,649 |
| COST | 82,932 | +254 | $44,649 |
| DISNEY WALT CO |
499,063 | -11,936 | $44,556 |
| DIS | 499,063 | -11,936 | $44,556 |
| LOCKHEED MARTIN CORP |
94,054 | +30,811 | $43,301 |
| LMT | 94,054 | +30,811 | $43,301 |
| DEERE & CO |
102,222 | +598 | $41,420 |
| DE | 102,222 | +598 | $41,420 |
| INTERNATIONAL BUSINESS MACHS |
301,532 | -2,853 | $40,348 |
| IBM | 301,532 | -2,853 | $40,348 |
| PROLOGIS INC. |
326,884 | +1,622 | $40,086 |
| PLD | 326,884 | +1,622 | $40,086 |
| ISHARES TR (IVV) |
85,998 | +6,645 | $38,330 |
| IVV | 85,998 | +6,645 | $38,330 |
| PAYPAL HLDGS INC |
551,958 | +1,108 | $36,832 |
| PYPL | 551,958 | +1,108 | $36,832 |
| TJX COS INC NEW |
409,861 | +3,133 | $34,752 |
| TJX | 409,861 | +3,133 | $34,752 |
| INTEL CORP |
950,574 | +12,326 | $31,787 |
| INTC | 950,574 | +12,326 | $31,787 |
| LILLY ELI & CO |
67,144 | +88 | $31,489 |
| LLY | 67,144 | +88 | $31,489 |
| 3M CO |
223,752 | -1,226 | $22,395 |
| MMM | 223,752 | -1,226 | $22,395 |
| NOKIA CORP |
4,337,596 | -361,937 | $18,044 |
| NOK | 4,337,596 | -361,937 | $18,044 |
| BANK AMERICA CORP |
$14,819 | ||
| BAC | 494,342 | -51,883 | $14,183 |
| BAC.PRL | 543 | +20 | $636 |
| VANGUARD INDEX FDS (VOO) |
35,839 | -632 | $14,597 |
| VOO | 35,839 | -632 | $14,597 |
| MID AMER APT CMNTYS INC |
91,571 | +62 | $13,906 |
| MAA | 91,571 | +62 | $13,906 |
| COCA COLA CO |
223,171 | +14,271 | $13,439 |
| KO | 223,171 | +14,271 | $13,439 |
| LINDE PLC |
34,635 | -323 | $13,199 |
| LIN | 34,635 | -323 | $13,199 |
| RAYTHEON TECHNOLOGIES CORP |
134,713 | -615 | $13,196 |
| RTX | 134,713 | -615 | $13,196 |
| META PLATFORMS INC |
$12,668 | ||
| META | 42,783 | -1,526 | $12,278 |
| Call | 20 | UNCH | $390 |
| MCDONALDS CORP |
39,247 | -93 | $11,712 |
| MCD | 39,247 | -93 | $11,712 |
| REPUBLIC SVCS INC |
68,587 | -689 | $10,506 |
| RSG | 68,587 | -689 | $10,506 |
| BROADCOM INC |
11,954 | -455 | $10,370 |
| AVGO | 11,954 | -455 | $10,370 |
| INVESCO QQQ TR |
28,025 | +921 | $10,353 |
| QQQ | 28,025 | +921 | $10,353 |
| NEXTERA ENERGY INC |
129,715 | +50,932 | $9,625 |
| NEE | 129,715 | +50,932 | $9,625 |
| ORACLE CORP |
80,754 | -3,115 | $9,617 |
| ORCL | 80,754 | -3,115 | $9,617 |
| ABBOTT LABS |
86,342 | +49 | $9,413 |
| ABT | 86,342 | +49 | $9,413 |
| UNITED PARCEL SERVICE INC |
51,969 | -1,021 | $9,315 |
| UPS | 51,969 | -1,021 | $9,315 |
| TEXAS INSTRS INC |
49,340 | -150 | $8,882 |
| TXN | 49,340 | -150 | $8,882 |
| EOG RES INC |
75,892 | -418 | $8,685 |
| EOG | 75,892 | -418 | $8,685 |
See Full List: All Stocks Held By Stonegate Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stonegate Investment Group LLC
|
Size ($ in 1000's)
At 06/30/2023: $2,811,905 At 03/31/2023: $2,665,823 Stonegate Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonegate Investment Group LLC 13F filings. Link to 13F filings: SEC filings |
