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Harry Cowley

@Stonegate Investment Group, Llc

Latest period2024 - Q3ReportedManaged Assets$3.798BTotal holdings411
Assets growth rate9.77%Assets growth rate (2-Q avg)9.15%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Stonegate Investment Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 411 positions.

Assets under management

The assets under management (AUM) of Stonegate Investment Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.798B in assets, with a quarterly growth rate of 9.77% and a 2-quarter average growth rate of 9.15%. The portfolio is managed by Harry Cowley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.5%
6.34%
$240.663M
1.033M shares@ $233.01 avg price
SOSouthern Co
Recent Activity
Decreased -3.46%
2.16%
$81.763M
906,662 shares@ $90.19 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -1.94%
1.95%
$73.968M
216,408 shares@ $341.8 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -9.32%
1.82%
$68.802M
77,609 shares@ $886.53 avg price
SFBSServisfirst Bancshares Inc
Recent Activity
Decreased -12.4%
1.77%
$67.163M
834,846 shares@ $80.46 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.2%
0.7%
$26.472M
46,245 shares@ $572.45 avg price
LINLinde Plc
Recent Activity
Decreased -0.35%
0.43%
$16.241M
34,058 shares@ $476.86 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.71%
0.42%
$15.666M
91,939 shares@ $170.4 avg price
RSGRepublic Svcs Inc
Recent Activity
Decreased -0.49%
0.36%
$13.523M
67,332 shares@ $200.84 avg price
EOGEog Res Inc
Recent Activity
Decreased -0.91%
0.29%
$10.77M
87,610 shares@ $122.94 avg price