Stonnington Group, LLC
- SEC CIK
- 0001325261
- Latest filing
- Apr 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 21, 2021. Long positions only.
- Positions
- 250
- No 13F data for Q4 2020
- Portfolio value
- $412.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 138,674 | $17.0M | 4.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $16.2M | 3.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,711 | $11.7M | 2.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 26,253 | $10.6M | 2.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 42,810 | $10.2M | 2.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 30,579 | $9.69M | 2.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,276 | $9.18M | 2.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 20,161 | $7.50M | 1.8% | – | – | History |
| KFYKorn Ferry | COM NEW | 114,208 | $7.24M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,777 | $6.11M | 1.5% | – | – | History |
| ACNAccenture plc | Stock | 20,655 | $5.77M | 1.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 13,190 | $5.57M | 1.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 25,041 | $5.28M | 1.3% | – | – | History |
| RMDResmed Inc | COM | 26,364 | $5.07M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 21,752 | $4.80M | 1.2% | – | – | History |
| SYKStryker Corp | Stock | 18,623 | $4.56M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 33,219 | $4.52M | 1.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 37,329 | $4.44M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 31,877 | $4.32M | 1.0% | – | – | History |
| DEDeere & Co | Stock | 11,467 | $4.28M | 1.0% | – | – | History |
| NFLXNetflix Inc | Stock | 8,717 | $4.23M | 1.0% | – | – | History |
| DHRDanaher Corp | Stock | 16,874 | $4.22M | 1.0% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 44,677 | $4.14M | 1.0% | – | – | History |
| SHWSherwin Williams Co | COM | 14,562 | $4.08M | 1.0% | – | – | History |
| FISVFiserv Inc | Stock | 35,752 | $4.04M | 1.0% | – | – | History |
| EMREmerson Electric Co | Stock | 42,161 | $3.94M | 1.0% | – | – | History |
| SHOPShopify Inc. | Stock | 3,575 | $3.88M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 21,640 | $3.85M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,947 | $3.82M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 12,423 | $3.76M | 0.9% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 15,719 | $3.61M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 30,728 | $3.58M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 21,204 | $3.57M | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 5,980 | $3.53M | 0.9% | – | – | History |
| FASTFastenal Co | Stock | 66,722 | $3.47M | 0.8% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 14,815 | $3.43M | 0.8% | – | – | History |
| CATCaterpillar Inc | Stock | 14,104 | $3.35M | 0.8% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 36,756 | $3.34M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 13,123 | $3.29M | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 14,697 | $3.26M | 0.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 14,826 | $3.12M | 0.8% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 6,735 | $2.97M | 0.7% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 44,550 | $2.96M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,373 | $2.94M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 19,046 | $2.90M | 0.7% | – | – | History |
| NOWServiceNow, Inc. | Stock | 5,623 | $2.61M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 12,916 | $2.53M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 16,987 | $2.45M | 0.6% | – | – | History |
| JCIJohnson Controls International plc | Stock | 38,337 | $2.42M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 36,284 | $2.34M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,113 | $2.33M | 0.6% | – | – | History |
| RIORio Tinto PLC | ADR | 25,050 | $2.32M | 0.6% | – | – | History |
| BHPBHP Group Ltd | ADR | 29,220 | $2.31M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,535 | $2.29M | 0.6% | – | – | History |
| MMM3M Co | Stock | 11,325 | $2.25M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 6,085 | $2.17M | 0.5% | – | – | History |
| SNAPSnap Inc | Stock | 42,041 | $2.17M | 0.5% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,267 | $2.13M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 17,037 | $2.12M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,955 | $2.11M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 10,957 | $2.08M | 0.5% | – | – | History |
| MNSTMonster Beverage Corp | COM | 23,000 | $2.06M | 0.5% | – | – | History |
| CCICrown Castle Inc. | REIT | 11,368 | $2.03M | 0.5% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,800 | $2.03M | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 13,260 | $1.91M | 0.5% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 5,760 | $1.88M | 0.5% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,085 | $1.77M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,700 | $1.75M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 4,257 | $1.70M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 7,425 | $1.63M | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 16,363 | $1.58M | 0.4% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 6,380 | $1.58M | 0.4% | – | – | History |
| ROKURoku, Inc | COM CL A | 5,091 | $1.57M | 0.4% | – | – | History |
| MKLMarkel Group Inc. | COM | 1,325 | $1.56M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 27,445 | $1.55M | 0.4% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 25,047 | $1.55M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 685 | $1.53M | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 10,992 | $1.50M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,760 | $1.49M | 0.4% | – | – | History |
| SNASnap-on Inc | COM | 5,950 | $1.46M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 34,453 | $1.42M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 12,326 | $1.42M | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 21,882 | $1.42M | 0.3% | – | – | History |
| SIVBSVB Financial Group | COM | 2,552 | $1.40M | 0.3% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 13,000 | $1.35M | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 31,000 | $1.32M | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 1,875 | $1.32M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 15,700 | $1.31M | 0.3% | – | – | History |
| CGCarlyle Group Inc. | COM | 31,450 | $1.31M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,878 | $1.29M | 0.3% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 22,680 | $1.26M | 0.3% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 15,530 | $1.22M | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 4,260 | $1.20M | 0.3% | – | – | History |
| TDGTransDigm Group INC | COM | 2,050 | $1.19M | 0.3% | – | – | History |
| DHIHorton D R Inc | COM | 12,600 | $1.16M | 0.3% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 3,917 | $1.14M | 0.3% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 4,999 | $1.13M | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 5,437 | $1.12M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,190 | $1.11M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 17,665 | $1.09M | 0.3% | – | – | History |