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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CTASCintas Corp
| 0.01% | $221,546 1,076 shares@ $205.9 avg price | New Position |
IFFInternational Flavors&fragra
| 0.01% | $219,409 2,091 shares@ $104.94 avg price | New Position |
CLXClorox Co Del
| 0.01% | $218,951 1,344 shares@ $162.91 avg price | New Position |
CRCrane Company
| 0.01% | $216,369 1,367 shares@ $158.29 avg price | New Position |
SUSuncor Energy Inc New
| 0.01% | $215,613 5,840 shares@ $36.93 avg price | New Position |
SPLVInvesco Exch Traded Fd Tr Ii
| 0.01% | $215,190 3,000 shares@ $71.73 avg price | New Position |
SEESealed Air Corp New
| 0.01% | $211,847 5,836 shares@ $36.31 avg price | New Position |
ESEEsco Technologies Inc
| 0.01% | $207,400 1,608 shares@ $128.99 avg price | New Position |
SJNKSpdr Ser Tr
| 0.01% | $206,000 8,000 shares@ $25.75 avg price | New Position |
MGVVanguard World Fd
| 0.01% | $204,863 1,597 shares@ $128.28 avg price | New Position |