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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
IEFAIshares Tr
Recent Activity
Exited
0%
$1.993M
27,442 shares@ $72.65 avg price
EWEdwards Lifesciences Corp
Recent Activity
Exited
0%
$1.359M
14,714 shares@ $92.37 avg price
IEMGIshares Inc
Recent Activity
Exited
0%
$1.245M
23,260 shares@ $53.54 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$907,221
12,883 shares@ $70.43 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$691,212
4,595 shares@ $150.43 avg price
SCHBSchwab Strategic Tr
Recent Activity
Exited
0%
$576,510
9,170 shares@ $62.87 avg price
2278⤦Crowdstrike Hldgs Inc
Recent Activity
Exited
0%
$552,000↑ Call
60 shares@ $9200.0 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Exited
0%
$281,281
3,640 shares@ $77.28 avg price
DJTTrump Media & Technology Gro
Recent Activity
Exited
0%
$262,655
8,020 shares@ $32.75 avg price
6974⤦Palo Alto Networks Inc
Recent Activity
Exited
0%
$262,280↑ Call
94 shares@ $2790.22 avg price