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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
8887⤦Toast Inc
Recent Activity
New Position
0.01%
$200,000↑ Call
400 shares@ $500.0 avg price
8425⤦Southern Co
Recent Activity
New Position
0.01%
$25,576
23,000 shares@ $1.12 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
New Position
0.01%
$21,843
18,000 shares@ $1.22 avg price
9022⤦Tyler Tex Indpt Sch Dist
Recent Activity
New Position
0.01%
$20,842
17,000 shares@ $1.23 avg price
8937⤦Transmedics Group Inc
Recent Activity
New Position
0.01%
$20,280
11,000 shares@ $1.85 avg price
5165⤦Lantheus Hldgs Inc
Recent Activity
New Position
0.01%
$20,176
13,000 shares@ $1.56 avg price
4578⤦Insulet Corp
Recent Activity
New Position
0.01%
$19,096
16,000 shares@ $1.2 avg price
5312⤦Liberty Media Corp Del
Recent Activity
New Position
0.01%
$17,592
16,000 shares@ $1.1 avg price
8816⤦Tetra Tech Inc New
Recent Activity
New Position
0.01%
$17,010
13,000 shares@ $1.31 avg price
8114⤦Sea Ltd
Recent Activity
New Position
0.01%
$15,574
13,000 shares@ $1.2 avg price