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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
NKENike Inc
Recent Activity
Increased 4792.19%
1.32%
$50.019M
565,830 shares@ $88.41 avg price
DEDeere & Co
Recent Activity
Increased 3.87%
1.26%
$47.593M
114,042 shares@ $417.33 avg price
DISDisney Walt Co
Recent Activity
Increased 1.04%
1.2%
$45.566M
473,703 shares@ $96.2 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 2.98%
1.02%
$38.674M
495,628 shares@ $78.03 avg price
MMM3m Co
Recent Activity
Increased 5.63%
0.92%
$34.564M
252,847 shares@ $136.71 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1448.23%
0.73%
$27.495M
159,390 shares@ $172.5 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.2%
0.7%
$26.472M
46,245 shares@ $572.45 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.81%
0.5%
$18.817M
35,660 shares@ $527.67 avg price
NVDANvidia Corporation
Recent Activity
Increased 3.11%
0.46%
$17.186M
141,517 shares@ $121.44 avg price
KOCoca Cola Co
Recent Activity
Increased 0.9%
0.45%
$16.921M
235,468 shares@ $71.87 avg price