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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
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.45%
0.27%
$9.935M
16,992 shares@ $584.67 avg price
IWRIshares Tr
Recent Activity
Decreased -1.32%
0.26%
$9.539M
108,228 shares@ $88.14 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -23.78%
0.24%
$9.103M
25,753 shares@ $353.48 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -15.81%
0.17%
$6.299M
30,492 shares@ $206.58 avg price
CBChubb Limited
Recent Activity
Decreased -0.97%
0.17%
$6.278M
21,768 shares@ $288.39 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -9.29%
0.17%
$6.145M
27,544 shares@ $223.09 avg price
GEGe Aerospace
Recent Activity
Decreased -0.28%
0.16%
$5.901M
31,290 shares@ $188.59 avg price
COPConocophillips
Recent Activity
Decreased -3.89%
0.15%
$5.514M
52,377 shares@ $105.29 avg price
AGGIshares Tr
Recent Activity
Decreased -1.33%
0.14%
$5.256M
51,900 shares@ $101.27 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -0.87%
0.13%
$4.873M
17,688 shares@ $275.48 avg price