0001904154-22-000002.txt : 20220516 0001904154-22-000002.hdr.sgml : 20220516 20220513181437 ACCESSION NUMBER: 0001904154-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonegate Investment Group, LLC CENTRAL INDEX KEY: 0001904154 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: 22924437 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 13F-HR LIVE false false false 0001904154 XXXXXXXX 03-31-2022 03-31-2022 Stonegate Investment Group, LLC

2005 STONEGATE TRAIL SUITE 101 BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-21778 N HARRY L. COWLEY (205) 963-0840 HARRY L. COWLEY BIRMINGHAM AL 05-13-2022 3 299 3044554 false 1 Clearbridge Legg Mason 2 Red Granite Zeigler 3 Lord Abbot INFORMATION TABLE 2 13F_Stonegate_Q12022.xml GLOBAL X FDS GLOBX SUPDV US 37950E291 625402 29823677 SH SOLE 0 0 29823677 APPLE INC COM 037833100 162346 929764 SH DFND 1,2 0 41561 888203 MICROSOFT CORP COM 594918104 141111 457690 SH DFND 1,2 0 22469 435221 CHEVRON CORP NEW COM 166764100 118652 728688 SH SOLE 0 0 728688 ALPHABET INC CAP STK CL A 02079K305 90575 32565 SH DFND 1,2,3 0 2366 30199 WALMART INC COM 931142103 83668 561833 SH SOLE 0 0 561833 JOHNSON &JOHNSON COM 478160104 82903 467770 SH DFND 1 0 4246 463524 EXXON MOBIL CORP COM 30231G102 76656 928153 SH SOLE 0 0 928153 CISCO SYS INC COM 17275R102 74281 1332151 SH DFND 1,3 0 8872 1323279 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70338 199310 SH SOLE 0 0 199310 JPMORGAN CHASE &CO COM 46625H100 66290 486279 SH DFND 1 0 1447 484832 CVS HEALTH CORP COM 126650100 64032 632669 SH DFND 1 0 1530 631139 HOME DEPOT INC COM 437076102 63679 212738 SH DFND 1,2 0 7191 205547 ABBVIE INC COM 00287Y109 59325 365953 SH DFND 1,3 0 4446 361507 LOCKHEED MARTIN CORP COM 539830109 54786 124118 SH DFND 1,3 0 152 123966 INTEL CORP COM 458140100 50031 1009508 SH DFND 1 0 5998 1003510 MEDTRONIC PLC SHS G5960L103 48197 434407 SH DFND 1 0 1941 432466 SOUTHERN CO COM 842587107 47551 655789 SH SOLE 0 0 655789 PROLOGIS INC. 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