0001951757-23-000599.txt : 20231024 0001951757-23-000599.hdr.sgml : 20231024 20231024165112 ACCESSION NUMBER: 0001951757-23-000599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231343215 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 09-30-2023 09-30-2023 Stonegate Investment Group, LLC

2005 STONEGATE TRAIL SUITE 101 BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-21778 N Harry Cowley (205) 963-0840 Harry Cowley Birmingham AL 10-24-2023 3 334 2752031308 false 1 Franklin Templeton 2 Red Granite Zeigler 3 Lord Abbot INFORMATION TABLE 2 F_13F_Stonegate_Q32023.xml SHOPIFY INC CALL 82509L907 474450 245 SH SOLE 0 0 245 ALPS ETF TR ALERIAN MLP 00162Q452 465761 11037 SH SOLE 0 0 11037 AT&T INC COM 00206R102 735056 48938 SH SOLE 0 0 48938 ABBOTT LABS COM 002824100 8280396 85497 SH DFND 2 0 25127 60370 ABBVIE INC COM 00287Y109 58046566 389417 SH DFND 1,3 0 3601 385816 ADOBE INC COM 00724F101 4060334 7963 SH DFND 1,2 0 5943 2020 ADVANCED MICRO DEVICES INC COM 007903107 297123 2890 SH SOLE 0 0 2890 AIRBNB INC COM CL A 009066101 278865 2032 SH DFND 1 0 1930 102 AIRBNB INC NOTE 3/1 009066AB7 27280 31000 SH DFND 3 0 31000 0 AIR PRODS & CHEMS INC COM 009158106 1438822 5077 SH DFND 2 0 4757 320 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 35382 30000 SH DFND 3 0 22000 8000 ALLSTATE CORP COM 020002101 286101 2568 SH DFND 3 0 406 2162 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41000 SH SOLE 0 0 41000 CONFLUENT INC NOTE 1/1 20717MAB9 15496 19000 SH DFND 3 0 19000 0 CONOCOPHILLIPS COM 20825C104 8543308 71313 SH SOLE 0 0 71313 CONSTELLATION ENERGY CORP COM 21037T109 360291 3303 SH DFND 1 0 1087 2216 CORTEVA INC COM 22052L104 241510 4721 SH DFND 1 0 1592 3129 COSTCO WHSL CORP NEW COM 22160K105 46961561 83124 SH DFND 2 0 3694 79430 CROWDSTRIKE HLDGS INC CL A 22788C105 1901939 11363 SH DFND 1 0 3078 8285 CROWN CASTLE INC COM 22822V101 1499898 16298 SH SOLE 0 0 16298 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 21898 19000 SH DFND 3 0 19000 0 DANAHER CORPORATION COM 235851102 59463568 239676 SH SOLE 0 0 239676 DATADOG INC CL A COM 23804L103 1366350 15000 SH SOLE 0 0 15000 DATADOG INC NOTE 0.125% 6/1 23804LAB9 22296 19000 SH DFND 3 0 19000 0 DECKERS OUTDOOR CORP COM 243537107 1755617 3415 SH SOLE 0 0 3415 DEERE & CO COM 244199105 38830274 102894 SH SOLE 0 0 102894 DEVON ENERGY CORP NEW COM 25179M103 2045394 42880 SH SOLE 0 0 42880 DEXCOM INC NOTE 0.250%11/1 252131AK3 30160 32000 SH DFND 3 0 32000 0 DIAGEO PLC SPON ADR NEW 25243Q205 1260430 8449 SH DFND 1 0 3293 5156 DICKS SPORTING GOODS INC COM 253393102 217160 2000 SH SOLE 0 0 2000 DISNEY WALT CO COM 254687106 38622456 476526 SH DFND 1 0 1710 474816 DOCUSIGN INC NOTE 1/1 256163AD8 55860 57000 SH DFND 3 0 57000 0 DOLBY LABORATORIES INC COM CL A 25659T107 256406 3235 SH DFND 1 0 2397 838 DOMINION ENERGY INC COM 25746U109 573473 12838 SH SOLE 0 0 12838 DOW INC COM 260557103 272618 5287 SH DFND 3 0 341 4946 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 24208 32000 SH DFND 3 0 32000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2625650 29749 SH SOLE 0 0 29749 DUPONT DE NEMOURS INC COM 26614N102 388799 5212 SH SOLE 0 0 5212 DYNATRACE INC COM NEW 268150109 1313814 28115 SH SOLE 0 0 28115 EOG RES INC COM 26875P101 9586451 75627 SH DFND 2 0 12115 63512 EQT CORP COM 26884L109 402878 9928 SH DFND 1 0 8618 1310 EQT CORP NOTE 1.750% 5/0 26884LAK5 27756 10000 SH DFND 3 0 6000 4000 EATON VANCE LTD DURATION INC COM 27828H105 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INC CL A 30303M102 12617850 42030 SH DFND 1,2 0 9363 32667 META PLATFORMS INC CALL 30303M902 423000 20 SH SOLE 0 0 20 FARFETCH LTD ORD SH CL A 30744W107 328793 157317 SH SOLE 0 0 157317 FIDELITY NATL INFORMATION SV COM 31620M106 958437 17341 SH SOLE 0 0 17341 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1728488 41852 SH SOLE 0 0 41852 FIVE9 INC NOTE 0.500% 6/0 338307AD3 17727 19000 SH DFND 3 0 19000 0 FORD MTR CO DEL COM 345370860 641040 51613 SH SOLE 0 0 51613 FORD MTR CO DEL NOTE 3/1 345370CZ1 16702 17000 SH DFND 3 0 13000 4000 FREEPORT-MCMORAN INC CL B 35671D857 1000416 26828 SH DFND 1 0 14626 12202 GABELLI EQUITY TR INC COM 362397101 203086 39588 SH SOLE 0 0 39588 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1218188 17904 SH SOLE 0 0 17904 GENERAL ELECTRIC CO COM NEW 369604301 4009097 36265 SH SOLE 0 0 36265 GENERAL MTRS CO COM 37045V100 278333 8442 SH DFND 1 0 5992 2450 GENUINE PARTS CO COM 372460105 1784970 12363 SH SOLE 0 0 12363 GILEAD SCIENCES INC COM 375558103 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180000 SH SOLE 0 0 180000 INSMED INC NOTE 0.750% 6/0 457669AB5 27776 28000 SH DFND 3 0 28000 0 INTEL CORP COM 458140100 33841284 951935 SH DFND 1 0 8454 943481 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230602 2096 SH SOLE 0 0 2096 INTERNATIONAL BUSINESS MACHS COM 459200101 48245930 343877 SH SOLE 0 0 343877 INVESCO QQQ TR UNIT SER 1 46090E103 10040702 28026 SH SOLE 0 0 28026 INTUIT COM 461202103 4063017 7952 SH DFND 1,2 0 4630 3322 INTUITIVE SURGICAL INC COM NEW 46120E602 701204 2399 SH DFND 1 0 464 1935 ISHARES TR TIPS BD ETF 464287176 290520 2801 SH SOLE 0 0 2801 ISHARES TR CORE S&P500 ETF 464287200 40995779 95466 SH SOLE 0 0 95466 ISHARES TR CORE US AGGBD ET 464287226 4236502 45050 SH SOLE 0 0 45050 ISHARES TR S&P 500 VAL ETF 464287408 3445682 22398 SH SOLE 0 0 22398 ISHARES TR MSCI EAFE ETF 464287465 245524 3562 SH SOLE 0 0 3562 ISHARES TR RUS MDCP VAL ETF 464287473 425236 4075 SH SOLE 0 0 4075 ISHARES TR RUS MID CAP ETF 464287499 7511173 108465 SH SOLE 0 0 108465 ISHARES TR RUS 1000 GRW ETF 464287614 2990792 11244 SH SOLE 0 0 11244 ISHARES TR RUSSELL 2000 ETF 464287655 1460720 8265 SH SOLE 0 0 8265 ISHARES TR RUSSELL 3000 ETF 464287689 981666 4006 SH SOLE 0 0 4006 ISHARES TR CORE S&P SCP ETF 464287804 625199 6628 SH SOLE 0 0 6628 ISHARES TR PFD AND INCM SEC 464288687 207251 6874 SH SOLE 0 0 6874 ISHARES TR CORE MSCI EAFE 46432F842 1773536 27561 SH SOLE 0 0 27561 ISHARES INC CORE MSCI EMKT 46434G103 969223 20366 SH SOLE 0 0 20366 JPMORGAN CHASE & CO COM 46625H100 102955018 709937 SH DFND 1,3 0 4194 705743 JACOBS SOLUTIONS INC COM 46982L108 2242558 16429 SH DFND 2 0 16400 29 JOHNSON & JOHNSON COM 478160104 80282427 515457 SH DFND 1 0 3656 511801 KENNEDY-WILSON HOLDINGS INC COM 489398107 156539 10620 SH DFND 1 0 9612 1008 KENVUE INC COM 49177J102 44753324 2228751 SH SOLE 0 0 2228751 KIMBERLY-CLARK CORP COM 494368103 302004 2499 SH SOLE 0 0 2499 KINDER MORGAN INC DEL COM 49456B101 331010 19964 SH SOLE 0 0 19964 L3HARRIS TECHNOLOGIES INC COM 502431109 381323 2190 SH DFND 1 0 1615 575 LABORATORY CORP AMER HLDGS COM NEW 50540R409 274031 1363 SH DFND 3 0 163 1200 LAUDER ESTEE COS INC CL A 518439104 485133 3356 SH DFND 1 0 654 2702 ELI LILLY & CO COM 532457108 36353670 67681 SH DFND 1 0 174 67507 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 13240 13000 SH DFND 3 0 13000 0 LOCKHEED MARTIN CORP COM 539830109 38685638 94595 SH DFND 3 0 74 94521 LOWES COS INC COM 548661107 2137785 10286 SH DFND 3 0 118 10168 LYFT INC NOTE 1.500% 5/1 55087PAB0 11947 13000 SH DFND 3 0 13000 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 18600 16000 SH DFND 3 0 16000 0 MANNKIND CORP COM NEW 56400P706 76405 18500 SH SOLE 0 0 18500 MARSH & MCLENNAN COS INC COM 571748102 6095246 32030 SH DFND 1 0 799 31231 MARRIOTT INTL INC NEW CL A 571903202 1966386 10004 SH DFND 2 0 8755 1249 MASTERCARD INCORPORATED CL A 57636Q104 5551054 14021 SH DFND 1,2 0 11561 2460 MCCORMICK & CO INC COM NON VTG 579780206 911538 12051 SH DFND 2 0 11658 393 MCDONALDS CORP COM 580135101 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SHOPIFY INC NOTE 0.125%11/0 82509LAA5 52598 59000 SH DFND 3 0 59000 0 SNAP INC CL A 83304A106 921918 103470 SH SOLE 0 0 103470 SNOWFLAKE INC CL A 833445109 1371111 8975 SH DFND 1 0 1626 7349 SOUTHSTATE CORPORATION COM 840441109 266746 3960 SH SOLE 0 0 3960 SOUTHERN CO COM 842587107 63747676 984976 SH SOLE 0 0 984976 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10918 11000 SH SOLE 0 0 11000 BLOCK INC NOTE 5/0 852234AJ2 20875 25000 SH DFND 3 0 25000 0 STARBUCKS CORP COM 855244109 7566353 82901 SH DFND 1,2 0 14639 68262 STRYKER CORPORATION COM 863667101 473030 1731 SH DFND 1 0 430 1301 SYNOPSYS INC COM 871607107 273087 595 SH SOLE 0 0 595 SYNOVUS FINL CORP COM NEW 87161C501 2153690 77471 SH SOLE 0 0 77471 SYSCO CORP COM 871829107 3729051 56458 SH DFND 2 0 16309 40149 TJX COS INC NEW COM 872540109 36489618 410549 SH DFND 1 0 1858 408691 T-MOBILE US INC COM 872590104 407405 2909 SH DFND 1 0 2909 0 TARGET CORP COM 87612E106 1015422 9184 SH DFND 1,3 0 991 8193 TESLA INC COM 88160R101 493900 1974 SH DFND 1 0 327 1647 TEXAS INSTRS INC COM 882508104 7495747 47140 SH DFND 1 0 904 46236 TEXAS PACIFIC LAND CORPORATI COM 88262P102 603374 331 SH SOLE 0 0 331 THERMO FISHER SCIENTIFIC INC COM 883556102 2180279 4307 SH DFND 1,2,3 0 3163 1144 3M CO COM 88579Y101 21231830 226787 SH SOLE 0 0 226787 TRAVELERS COMPANIES INC COM 89417E109 1651725 10114 SH DFND 1 0 2855 7259 TWILIO INC CL A 90138F102 1173234 20045 SH SOLE 0 0 20045 UBER TECHNOLOGIES INC COM 90353T100 319758 6953 SH DFND 1 0 3190 3763 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 47579 51000 SH DFND 3 0 51000 0 ULTA BEAUTY INC COM 90384S303 1810307 4532 SH DFND 2 0 4444 88 UNION PAC CORP COM 907818108 8519877 41840 SH DFND 1 0 2336 39504 UNITED PARCEL SERVICE INC CL B 911312106 7820618 50174 SH DFND 1 0 2358 47816 UNITEDHEALTH GROUP INC COM 91324P102 8622412 17102 SH DFND 1,2,3 0 10356 6746 VACASA INC CLASS A COM 91854V107 230550 500000 SH SOLE 0 0 500000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2224444 14316 SH SOLE 0 0 14316 VANGUARD WORLD FD MEGA GRWTH IND 921910816 377108 1662 SH SOLE 0 0 1662 VANGUARD WORLD FDS INF TECH ETF 92204A702 287526 693 SH SOLE 0 0 693 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 310419 4345 SH SOLE 0 0 4345 VEEVA SYS INC CL A COM 922475108 1920365 9439 SH DFND 2 0 9439 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14062736 35810 SH SOLE 0 0 35810 VANGUARD INDEX FDS MID CAP ETF 922908629 856955 4115 SH SOLE 0 0 4115 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4520693 23101 SH SOLE 0 0 23101 VANGUARD INDEX FDS GROWTH ETF 922908736 936209 3438 SH SOLE 0 0 3438 VANGUARD INDEX FDS VALUE ETF 922908744 649546 4709 SH SOLE 0 0 4709 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4014524 18900 SH SOLE 0 0 18900 VERIZON COMMUNICATIONS INC COM 92343V104 3783586 116741 SH SOLE 0 0 116741 VERISK ANALYTICS INC COM 92345Y106 1161592 4917 SH DFND 2 0 4917 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1192748 3430 SH DFND 1 0 2504 926 VISA INC COM CL A 92826C839 72738554 316241 SH DFND 1,2 0 18076 298165 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 49000 10000 SH SOLE 0 0 10000 VULCAN MATLS CO COM 929160109 4081363 20203 SH DFND 1 0 3039 17164 WD 40 CO COM 929236107 221735 1091 SH SOLE 0 0 1091 WALMART INC COM 931142103 102314439 639745 SH DFND 1 0 432 639313 WARNER BROS DISCOVERY INC COM SER A 934423104 196186 18065 SH DFND 1 0 7410 10655 WASTE MGMT INC DEL COM 94106L109 2075013 13612 SH DFND 1,2 0 12849 763 WELLS FARGO CO NEW COM 949746101 1584010 38767 SH DFND 1,3 0 5097 33670 WESTERN ASSET GBL HIGH INC F COM 95766B109 138035 20726 SH SOLE 0 0 20726 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 70776 72000 SH DFND 3 0 54000 18000 WILLIAMS COS INC COM 969457100 999872 29679 SH DFND 1 0 21861 7818 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 224655 9646 SH SOLE 0 0 9646 WORKDAY INC CL A 98138H101 1591824 7409 SH DFND 1 0 464 6945 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 27716 27000 SH DFND 3 0 27000 0 ZOETIS INC CL A 98978V103 366924 2109 SH DFND 1 0 773 1336 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 24020 20000 SH DFND 3 0 20000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9125046 29713 SH DFND 1,2 0 6325 23388 EATON CORP PLC SHS G29183103 971490 4555 SH DFND 1 0 1222 3333 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1249620 353000 SH SOLE 0 0 353000 JOHNSON CTLS INTL PLC SHS G51502105 1759069 33059 SH DFND 1,2 0 27709 5350 LINDE PLC SHS G54950103 12879096 34589 SH DFND 1 0 1735 32854 MEDTRONIC PLC SHS G5960L103 2087902 26645 SH DFND 1,2 0 25078 1567 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 369510 5603 SH DFND 1 0 2872 2731 CHUBB LIMITED COM H1467J104 4890784 23493 SH SOLE 0 0 23493 UBS GROUP AG SHS H42097107 276469 11216 SH SOLE 0 0 11216 TE CONNECTIVITY LTD SHS H84989104 724133 5862 SH DFND 1 0 4207 1655 ASML HOLDING N V N Y REGISTRY SHS N07059210 253712 431 SH DFND 1 0 220 211