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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
VVisa Inc
Recent Activity
Increased 2.51%
2.49%
$94.439M
343,477 shares@ $274.96 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Increased 0.99%
2.43%
$91.94M
979,649 shares@ $93.86 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.65%
2.31%
$87.606M
540,579 shares@ $162.06 avg price
AMGNAmgen Inc
Recent Activity
Increased 1.26%
2.2%
$83.339M
258,647 shares@ $322.21 avg price
SOSouthern Co
Recent Activity
Decreased -3.46%
2.16%
$81.763M
906,662 shares@ $90.19 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 2.54%
2.15%
$81.323M
1.528M shares@ $53.22 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -1.94%
1.95%
$73.968M
216,408 shares@ $341.8 avg price
PLDPrologis Inc.
Recent Activity
Increased 1.4%
1.88%
$71.219M
563,981 shares@ $126.28 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -9.32%
1.82%
$68.802M
77,609 shares@ $886.53 avg price
PSXPhillips 66
Recent Activity
Increased 2.28%
1.78%
$67.472M
513,289 shares@ $131.45 avg price