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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
HONHoneywell Intl Inc
Recent Activity
Increased 21.94%
1.78%
$67.452M
326,314 shares@ $206.72 avg price
SFBSServisfirst Bancshares Inc
Recent Activity
Decreased -12.4%
1.77%
$67.163M
834,846 shares@ $80.46 avg price
IVVIshares Tr
Recent Activity
Increased 1.2%
1.71%
$64.876M
112,471 shares@ $576.83 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.48%
1.7%
$64.452M
372,126 shares@ $173.21 avg price
DHRDanaher Corporation
Recent Activity
Increased 4.91%
1.62%
$61.267M
220,369 shares@ $278.03 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 1.8%
1.62%
$61.205M
104,703 shares@ $584.56 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 60.88%
1.59%
$60.277M
367,361 shares@ $164.09 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 1174.91%
1.57%
$59.457M
436,093 shares@ $136.34 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 2.58%
1.42%
$53.88M
458,395 shares@ $117.55 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.54%
1.33%
$50.498M
56,999 shares@ $885.95 avg price