0001951757-24-000359.txt : 20240422 0001951757-24-000359.hdr.sgml : 20240422 20240422104847 ACCESSION NUMBER: 0001951757-24-000359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonegate Investment Group, LLC CENTRAL INDEX KEY: 0001904154 ORGANIZATION NAME: IRS NUMBER: 863748101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21778 FILM NUMBER: 24859936 BUSINESS ADDRESS: STREET 1: 2005 STONEGATE TRAIL STREET 2: SUITE 101 CITY: BIRMINGHAM STATE: AL ZIP: 35242 BUSINESS PHONE: (205) 963-0840 MAIL ADDRESS: STREET 1: 2005 STONEGATE TRAIL STREET 2: SUITE 101 CITY: BIRMINGHAM STATE: AL ZIP: 35242 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904154 XXXXXXXX 03-31-2024 03-31-2024 Stonegate Investment Group, LLC

2005 STONEGATE TRAIL SUITE 101 BIRMINGHAM AL 35242

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MTRS CO COM 37045V100 612678 13510 SH DFND 1,4 0 6510 7000 GLOBAL PMTS INC COM 37940X102 3875739 28997 SH SOLE 0 0 28997 GOLDMAN SACHS GROUP INC COM 38141G104 1707989 4089 SH DFND 1,4 0 392 3697 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 18456 16000 SH DFND 3 0 13000 3000 INSMED INC NOTE 0.750% 6/0 457669AB5 13923 13000 SH DFND 3 0 13000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 397035 2889 SH DFND 1,4 0 755 2134 INTUITIVE SURGICAL INC COM NEW 46120E602 967793 2425 SH DFND 1 0 670 1755 ISHARES TR CORE HIGH DV ETF 46429B663 218216 1980 SH SOLE 0 0 1980 ISHARES TR CORE MSCI EAFE 46432F842 2112691 28465 SH SOLE 0 0 28465 ISHARES INC CORE MSCI EMKT 46434G103 1178279 22835 SH SOLE 0 0 22835 JPMORGAN CHASE & CO COM 46625H100 143217545 715015 SH DFND 1,3,4 0 4460 710555 JACOBS SOLUTIONS INC COM 46982L108 2903887 18890 SH DFND 2 0 18530 360 KADANT INC COM 48282T104 221468 675 SH DFND 1 0 611 64 KENVUE INC COM 49177J102 47906020 2232340 SH DFND 1 0 11866 2220474 KINDER MORGAN INC DEL COM 49456B101 333574 18188 SH SOLE 0 0 18188 LABORATORY CORP AMER HLDGS COM NEW 50540R409 374659 1715 SH DFND 3,4 0 515 1200 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 27672 25000 SH DFND 3 0 25000 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 12655 13000 SH DFND 3 0 13000 0 MKS INSTRS INC COM 55306N104 231553 1741 SH DFND 1 0 1741 0 MANNKIND CORP COM NEW 56400P706 83805 18500 SH SOLE 0 0 18500 MARATHON PETE CORP COM 56585A102 226284 1123 SH SOLE 0 0 1123 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 24635 26000 SH DFND 3 0 26000 0 MASTERCARD INCORPORATED CL A 57636Q104 7477409 15527 SH DFND 2 0 11828 3699 MERCADOLIBRE INC COM 58733R102 2397969 1586 SH SOLE 0 0 1586 MERCK & CO INC COM 58933Y105 3287564 24915 SH DFND 1 0 4508 20407 METLIFE INC COM 59156R108 474526 6403 SH DFND 1 0 4643 1760 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 25464 24000 SH DFND 3 0 24000 0 MID-AMER APT CMNTYS INC COM 59522J103 12066503 91705 SH SOLE 0 0 91705 MONGODB INC CL A 60937P106 2366307 6598 SH DFND 1 0 446 6152 MONSTER BEVERAGE CORP NEW COM 61174X109 273162 4608 SH DFND 1 0 3798 810 NATERA INC NOTE 2.250% 5/0 632307AB0 26810 11000 SH DFND 3 0 11000 0 NETFLIX INC COM 64110L106 622513 1025 SH DFND 1 0 888 137 NEXTERA ENERGY INC COM 65339F101 7517624 117628 SH DFND 1 0 2136 115492 NVIDIA CORPORATION COM 67066G104 12412418 13737 SH DFND 1,2 0 7556 6181 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 48501 51000 SH DFND 3 0 51000 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 114954 15988 SH SOLE 0 0 15988 OREILLY AUTOMOTIVE INC COM 67103H107 791345 701 SH SOLE 0 0 701 OAKTREE SPECIALTY LENDING CO COM 67401P405 225520 11471 SH SOLE 0 0 11471 OKTA INC NOTE 0.125% 9/0 679295AD7 60322 63000 SH DFND 3 0 63000 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 13776 14000 SH DFND 3 0 14000 0 ORACLE CORP COM 68389X105 11592031 92286 SH DFND 1 0 5340 86946 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 34248 12000 SH DFND 3 0 12000 0 PAYPAL HLDGS INC COM 70450Y103 30410501 453956 SH DFND 1 0 2414 451542 PAYONEER GLOBAL INC COM 70451X104 777600 160000 SH SOLE 0 0 160000 PDD HOLDINGS INC NOTE 12/0 722304AC6 12529 13000 SH DFND 3 0 13000 0 PINTEREST INC CL A 72352L106 2159491 62287 SH DFND 1 0 6307 55980 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 34327 12000 SH DFND 3 0 4000 8000 PROLOGIS INC. COM 74340W103 44212302 339520 SH DFND 3 0 169 339351 PROSHARES TR S&P 500 DV ARIST 74348A467 405640 4000 SH SOLE 0 0 4000 PUBLIC STORAGE COM 74460D109 466085 1607 SH DFND 1 0 1030 577 REDFIN CORP COM 75737F108 1675800 252000 SH SOLE 0 0 252000 REGIONS FINANCIAL CORP NEW COM 7591EP100 3367553 160055 SH SOLE 0 0 160055 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 42630 15000 SH DFND 3 0 15000 0 S&P GLOBAL INC COM 78409V104 629759 1480 SH DFND 1 0 543 937 SPDR S&P 500 ETF TR TR UNIT 78462F103 721469 1379 SH SOLE 0 0 1379 SPDR GOLD TR GOLD SHS 78463V107 758695 3688 SH SOLE 0 0 3688 SPDR SER TR S&P DIVID ETF 78464A763 3874336 29521 SH SOLE 0 0 29521 SALESFORCE INC COM 79466L302 2159762 7171 SH DFND 1 0 1067 6104 SAMSARA INC COM CL A 79589L106 258862 6850 SH SOLE 0 0 6850 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452154 2171 SH SOLE 0 0 2171 SENTINELONE INC CL A 81730H109 1165500 50000 SH SOLE 0 0 50000 SERVICENOW INC COM 81762P102 4031571 5288 SH DFND 1,2 0 5042 246 SERVISFIRST BANCSHARES INC COM 81768T108 3452590 52028 SH SOLE 0 0 52028 SHAKE SHACK INC NOTE 3/0 819047AB7 12679 14000 SH DFND 3 0 14000 0 SHOPIFY INC CL A 82509L107 1988276 25765 SH SOLE 0 0 25765 SHOPIFY INC CALL 82509L907 602250 150 PRN Call SOLE 0 0 150 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 48424 51000 SH DFND 3 0 51000 0 SNAP INC CL A 83304A106 1187836 103470 SH SOLE 0 0 103470 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11132 11000 SH SOLE 0 0 11000 SPOTIFY USA INC NOTE 3/1 84921RAB6 22950 25000 SH DFND 3 0 25000 0 BLOCK INC NOTE 5/0 852234AJ2 22328 25000 SH DFND 3 0 25000 0 SYNOVUS FINL CORP COM NEW 87161C501 2104859 52543 SH SOLE 0 0 52543 TALOS ENERGY INC COM 87484T108 260533 18703 SH SOLE 0 0 18703 TESLA INC COM 88160R101 347730 1978 SH DFND 1 0 450 1528 TEXAS PACIFIC LAND CORPORATI COM 88262P102 649135 1122 SH SOLE 0 0 1122 3M CO COM 88579Y101 21753246 205084 SH SOLE 0 0 205084 TRUIST FINL CORP COM 89832Q109 241411 6193 SH SOLE 0 0 6193 TWILIO INC CL A 90138F102 1225752 20045 SH SOLE 0 0 20045 UBER TECHNOLOGIES INC COM 90353T100 582411 7565 SH DFND 1 0 3802 3763 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 47145 42000 SH DFND 3 0 42000 0 ULTA BEAUTY INC COM 90384S303 3340680 6389 SH DFND 2 0 6186 203 UNITEDHEALTH GROUP INC COM 91324P102 8771539 17731 SH DFND 1,2,3 0 10817 6914 VACASA INC CL A NEW 91854V206 170500 25000 SH SOLE 0 0 25000 VANGUARD WORLD FD INF TECH ETF 92204A702 357076 681 SH SOLE 0 0 681 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 476028 5596 SH SOLE 0 0 5596 VERIZON COMMUNICATIONS INC COM 92343V104 4927049 117423 SH DFND 4 0 1433 115990 VERTEX PHARMACEUTICALS INC COM 92532F100 1314223 3144 SH DFND 1 0 2218 926 VISA INC COM CL A 92826C839 90279610 323490 SH DFND 1,2,4 0 21981 301509 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 53000 10000 SH SOLE 0 0 10000 WASTE MGMT INC DEL COM 94106L109 3350215 15718 SH DFND 1,2 0 14696 1022 WESTERN ASSET GBL HIGH INC F COM 95766B109 145082 20726 SH SOLE 0 0 20726 WORKDAY INC CL A 98138H101 4587655 16820 SH DFND 1,2 0 9504 7316 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 40138 38000 SH DFND 3 0 38000 0 ZOETIS INC CL A 98978V103 409996 2423 SH DFND 1 0 1037 1386 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 12578 13000 SH DFND 3 0 13000 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 27249 20000 SH DFND 3 0 20000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11160286 32198 SH DFND 1,2 0 8896 23302 EATON CORP PLC SHS G29183103 1409874 4509 SH DFND 1 0 1036 3473 JOHNSON CTLS INTL PLC SHS G51502105 1926287 29490 SH DFND 1,2 0 25929 3561 LINDE PLC SHS G54950103 15767590 33958 SH DFND 1 0 1430 32528 MEDTRONIC PLC SHS G5960L103 2887192 33129 SH DFND 1,2,4 0 31207 1922 APTIV PLC SHS G6095L109 1003510 12599 SH DFND 1,2 0 12500 99 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 457083 4912 SH DFND 1 0 2172 2740 ALCON AG ORD SHS H01301128 223634 2685 SH DFND 1 0 2673 12 CHUBB LIMITED COM H1467J104 5801822 22390 SH SOLE 0 0 22390 UBS GROUP AG SHS H42097107 385774 12558 SH SOLE 0 0 12558 TE CONNECTIVITY LTD SHS H84989104 829030 5708 SH DFND 1 0 4053 1655 ASML HOLDING N V N Y REGISTRY SHS N07059210 1046183 1078 SH DFND 1 0 297 781