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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
TTTrane Technologies Plc
Recent Activity
New Position
0.15%
$5.343M
13,745 shares@ $388.74 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
0.05%
$1.669M
16,779 shares@ $99.49 avg price
DELLDell Technologies Inc
Recent Activity
New Position
0.02%
$678,712
5,726 shares@ $118.54 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.02%
$633,403
4,195 shares@ $150.99 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.02%
$607,719
18,844 shares@ $32.25 avg price
TDGTransdigm Group Inc
Recent Activity
New Position
0.02%
$455,254
319 shares@ $1427.13 avg price
HESHess Corp
Recent Activity
New Position
0.01%
$319,130
2,350 shares@ $135.8 avg price
STZConstellation Brands Inc
Recent Activity
New Position
0.01%
$290,678
1,128 shares@ $257.7 avg price
CTSHCognizant Technology Solutio
Recent Activity
New Position
0.01%
$279,314
3,619 shares@ $77.18 avg price
BTIBritish Amern Tob Plc
Recent Activity
New Position
0.01%
$273,728
7,483 shares@ $36.58 avg price