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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
MSFTMicrosoft Corp
Recent Activity
Increased 1.27%
5%
$189.874M
441,259 shares@ $430.3 avg price
WMTWalmart Inc
Recent Activity
Increased 1.28%
4.31%
$163.402M
2.024M shares@ $80.76 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1.35%
4.06%
$153.97M
730,200 shares@ $210.86 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 2.02%
3.81%
$144.672M
872,306 shares@ $165.85 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1.37%
3.54%
$134.188M
291,548 shares@ $460.27 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 2.07%
3.17%
$120.305M
1.026M shares@ $117.22 avg price
CVXChevron Corp New
Recent Activity
Increased 2.07%
3.06%
$115.913M
787,081 shares@ $147.27 avg price
HDHome Depot Inc
Recent Activity
Increased 1.74%
2.73%
$103.373M
255,117 shares@ $405.2 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 4.37%
2.64%
$100.12M
537,326 shares@ $186.33 avg price
VVisa Inc
Recent Activity
Increased 2.51%
2.49%
$94.439M
343,477 shares@ $274.96 avg price