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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
CIGIColliers Intl Group Inc
Recent Activity
New Position
0.01%
$264,149
1,740 shares@ $151.81 avg price
PCGPg&e Corp
Recent Activity
New Position
0.01%
$262,170
13,261 shares@ $19.78 avg price
CGCarlyle Group Inc
Recent Activity
New Position
0.01%
$258,360
6,000 shares@ $43.06 avg price
SONYSony Group Corp
Recent Activity
New Position
0.01%
$250,792
2,597 shares@ $96.57 avg price
ELVElevance Health Inc
Recent Activity
New Position
0.01%
$237,120
456 shares@ $520.0 avg price
TECKTeck Resources Ltd
Recent Activity
New Position
0.01%
$232,207
4,445 shares@ $52.25 avg price
7045⤦Paypal Hldgs Inc
Recent Activity
New Position
0.01%
$230,100↑ Call
150 shares@ $1534.0 avg price
ODFLOld Dominion Freight Line In
Recent Activity
New Position
0.01%
$229,317
1,154 shares@ $198.72 avg price
HASHasbro Inc
Recent Activity
New Position
0.01%
$225,494
3,118 shares@ $72.33 avg price
EAElectronic Arts Inc
Recent Activity
New Position
0.01%
$222,045
1,548 shares@ $143.44 avg price