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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 2,080 | $603.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $608.0K | 0.1% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 3,700 | $608.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,445 | $630.0K | 0.2% | – | – | History |
| TERTeradyne, Inc | Stock | 5,508 | $631.0K | 0.2% | – | – | History |
| ZSZscaler, Inc. | Stock | 3,855 | $633.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 11,838 | $635.0K | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 3,150 | $643.0K | 0.2% | – | – | History |
| CVNACarvana Co. | CL A | 2,855 | $647.0K | 0.2% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,772 | $658.0K | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 14,865 | $678.0K | 0.2% | – | – | History |
| CAGConagra Brands Inc. | Stock | 18,300 | $686.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,800 | $688.0K | 0.2% | – | – | History |
| HUBSHubSpot Inc | COM | 1,425 | $696.0K | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 6,758 | $697.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 10,330 | $697.0K | 0.2% | – | – | History |
| EIXEdison International | Stock | 12,400 | $704.0K | 0.2% | – | – | History |
| YAlleghany Corp | COM | 1,030 | $718.0K | 0.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 19,910 | $749.0K | 0.2% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 3,900 | $762.0K | 0.2% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,096 | $767.0K | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,231 | $781.0K | 0.2% | – | – | History |
| WDAYWorkday, Inc. | CL A | 3,482 | $782.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,463 | $786.0K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 3,615 | $786.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 14,630 | $791.0K | 0.2% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 4,000 | $793.0K | 0.2% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 12,150 | $812.0K | 0.2% | – | – | History |
| ACMAecom | COM | 12,500 | $829.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 10,000 | $837.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 14,254 | $854.0K | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 6,238 | $871.0K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 16,743 | $912.0K | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 2,830 | $932.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 29,267 | $936.0K | 0.2% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,400 | $940.0K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 22,000 | $944.0K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 435 | $945.0K | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 3,184 | $972.0K | 0.2% | – | – | History |
| KKRKKR & Co. Inc. | COM | 18,000 | $974.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 11,977 | $983.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 4,456 | $984.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 24,802 | $984.0K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 5,410 | $985.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,759 | $1.02M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,277 | $1.02M | 0.2% | – | – | History |
| TSCOTractor Supply Co | COM | 5,670 | $1.03M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 14,037 | $1.04M | 0.3% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 11,940 | $1.04M | 0.3% | – | – | History |
| MHKMohawk Industries Inc | COM | 5,130 | $1.07M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 17,665 | $1.09M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,190 | $1.11M | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 5,437 | $1.12M | 0.3% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 4,999 | $1.13M | 0.3% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 3,917 | $1.14M | 0.3% | – | – | History |
| DHIHorton D R Inc | COM | 12,600 | $1.16M | 0.3% | – | – | History |
| TDGTransDigm Group INC | COM | 2,050 | $1.19M | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 4,260 | $1.20M | 0.3% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 15,530 | $1.22M | 0.3% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 22,680 | $1.26M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,878 | $1.29M | 0.3% | – | – | History |
| CGCarlyle Group Inc. | COM | 31,450 | $1.31M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 15,700 | $1.31M | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 1,875 | $1.32M | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 31,000 | $1.32M | 0.3% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 13,000 | $1.35M | 0.3% | – | – | History |
| SIVBSVB Financial Group | COM | 2,552 | $1.40M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 12,326 | $1.42M | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 21,882 | $1.42M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 34,453 | $1.42M | 0.3% | – | – | History |
| SNASnap-on Inc | COM | 5,950 | $1.46M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,760 | $1.49M | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 10,992 | $1.50M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 685 | $1.53M | 0.4% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 25,047 | $1.55M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 27,445 | $1.55M | 0.4% | – | – | History |
| MKLMarkel Group Inc. | COM | 1,325 | $1.56M | 0.4% | – | – | History |
| ROKURoku, Inc | COM CL A | 5,091 | $1.57M | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 16,363 | $1.58M | 0.4% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 6,380 | $1.58M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 7,425 | $1.63M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 4,257 | $1.70M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,700 | $1.75M | 0.4% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,085 | $1.77M | 0.4% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 5,760 | $1.88M | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 13,260 | $1.91M | 0.5% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,800 | $2.03M | 0.5% | – | – | History |
| CCICrown Castle Inc. | REIT | 11,368 | $2.03M | 0.5% | – | – | History |
| MNSTMonster Beverage Corp | COM | 23,000 | $2.06M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 10,957 | $2.08M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,955 | $2.11M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 17,037 | $2.12M | 0.5% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,267 | $2.13M | 0.5% | – | – | History |
| SNAPSnap Inc | Stock | 42,041 | $2.17M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 6,085 | $2.17M | 0.5% | – | – | History |
| MMM3M Co | Stock | 11,325 | $2.25M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,535 | $2.29M | 0.6% | – | – | History |
| BHPBHP Group Ltd | ADR | 29,220 | $2.31M | 0.6% | – | – | History |
| RIORio Tinto PLC | ADR | 25,050 | $2.32M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,113 | $2.33M | 0.6% | – | – | History |