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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
AVGOBroadcom Inc
Recent Activity
Increased 1448.23%
0.73%
$27.495M
159,390 shares@ $172.5 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
QQQInvesco Qqq Tr
Recent Activity
Increased 0.38%
0.44%
$16.347M
33,494 shares@ $488.08 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 5.41%
0.39%
$14.711M
84,705 shares@ $173.68 avg price
MAAMid-amer Apt Cmntys Inc
Recent Activity
Increased 0.67%
0.39%
$14.671M
92,328 shares@ $158.91 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1.7%
0.31%
$11.619M
38,155 shares@ $304.51 avg price
VVVanguard Index Fds
Recent Activity
Increased 46.78%
0.28%
$10.528M
39,987 shares@ $263.29 avg price
MSMorgan Stanley
Recent Activity
Increased 185.6%
0.28%
$10.308M
98,887 shares@ $104.24 avg price