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Livermore
Livermore
ZHEN

Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
256
−16 vs. Q2 2021
Portfolio value
$447.4M
−$2.27M (−0.5%) vs. Q2 2021
Filed
Oct 12, 2021
SEC
Holdings of Stonnington Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock135,113$19.3M4.3%−2,349−1.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A36$15.4M3.4%−2−5.3%ReducedHistory
MSFTMicrosoft CorpStock46,587$13.7M3.1%+3,051+7.0%AddedHistory
AMZNAmazon Com IncStock3,465$11.4M2.5%−312−8.3%ReducedHistory
UNHUnitedHealth Group IncStock25,735$10.5M2.3%+272+1.1%AddedHistory
HDHome Depot, Inc.Stock30,745$10.3M2.3%−244−0.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock38,652$10.1M2.2%−1,282−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock3,446$9.63M2.2%+481+16.2%AddedHistory
COSTCostco Wholesale CorpStock20,801$9.40M2.1%+720+3.6%AddedHistory
KFYKorn FerryCOM NEW113,838$8.66M1.9%−370−0.3%ReducedHistory
AVGOBroadcom Inc.Stock15,268$7.53M1.7%+1,539+11.2%AddedHistory
ACNAccenture plcStock22,340$7.26M1.6%+2,165+10.7%AddedHistory
NVDANVIDIA CorpStock33,421$6.96M1.6%+3,737+12.6%AddedConverted for a 4-for-1 splitHistory
RMDResmed IncCOM26,006$6.60M1.5%−203−0.8%ReducedHistory
NFLXNetflix IncStock10,008$6.33M1.4%+1,802+22.0%AddedHistory
SYKStryker CorpStock22,760$6.00M1.3%+3,887+20.6%AddedHistory
TSLATesla, Inc.Stock7,541$5.92M1.3%+2,451+48.2%AddedHistory
DHRDanaher CorpStock19,095$5.72M1.3%+2,021+11.8%AddedHistory
CRMSalesforce, Inc.Stock20,201$5.50M1.2%+4,025+24.9%AddedHistory
SHOPShopify Inc.Stock3,889$5.36M1.2%−36−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock15,441$5.10M1.1%+1,623+11.7%AddedHistory
SHWSherwin Williams CoCOM16,191$4.70M1.0%+729+4.7%AddedHistory
PGProcter & Gamble CoStock32,601$4.62M1.0%+323+1.0%AddedHistory
EPAMEPAM Systems, Inc.COM7,840$4.60M1.0%+605+8.4%AddedHistory
NOWServiceNow, Inc.Stock7,238$4.47M1.0%+1,215+20.2%AddedHistory
WCNWaste Connections, Inc.COM33,439$4.29M1.0%+2,510+8.1%AddedHistory
INTUIntuit Inc.Stock7,835$4.16M0.9%+1,830+30.5%AddedHistory
EMREmerson Electric CoStock42,613$4.12M0.9%+2,352+5.8%AddedHistory
FASTFastenal CoStock76,142$4.01M0.9%+6,100+8.7%AddedHistory
SNAPSnap IncStock52,170$3.91M0.9%−321−0.6%ReducedHistory
VVisa Inc.Stock16,800$3.87M0.9%−1,702−9.2%ReducedHistory
DISWalt Disney CoStock20,289$3.59M0.8%+1,694+9.1%AddedHistory
SNOWSnowflake Inc.Stock11,418$3.58M0.8%+8,560+299.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock20,173$3.45M0.8%+3,806+23.3%AddedHistory
FISVFiserv IncStock31,932$3.44M0.8%00.0%UnchangedHistory
WMTWalmart Inc.Stock23,927$3.34M0.7%−772−3.1%ReducedHistory
UPSUnited Parcel Service IncStock18,000$3.30M0.7%−4,475−19.9%ReducedHistory
ITWIllinois Tool Works IncStock15,135$3.27M0.7%−230−1.5%ReducedHistory
AXPAmerican Express CoStock18,506$3.24M0.7%−530−2.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM41,462$3.22M0.7%−6,945−14.3%ReducedHistory
STZConstellation Brands, Inc.Stock13,636$3.00M0.7%−2,263−14.2%ReducedHistory
DEDeere & CoStock8,642$2.97M0.7%−430−4.7%ReducedHistory
UPSTUpstart Holdings, Inc.COM9,170$2.85M0.6%+9,170NewHistory
TMOThermo Fisher Scientific Inc.Stock4,770$2.79M0.6%+127+2.7%AddedHistory
ADBEAdobe Inc.Stock4,721$2.72M0.6%−109−2.3%ReducedHistory
UNPUnion Pacific CorpStock12,540$2.71M0.6%−2,407−16.1%ReducedHistory
PEPPepsiCo IncStock17,068$2.66M0.6%+111+0.7%AddedHistory
JNJJohnson & JohnsonStock15,143$2.44M0.5%−1,150−7.1%ReducedHistory
ADPAutomatic Data Processing IncStock11,007$2.27M0.5%+50+0.5%AddedHistory
JPMJPMorgan Chase & CoStock13,220$2.25M0.5%−1,715−11.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock35,050$2.22M0.5%+199+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock7,788$2.21M0.5%−1,255−13.9%ReducedHistory
ABTAbbott LaboratoriesStock18,648$2.21M0.5%−2,282−10.9%ReducedHistory
XYZBlock, Inc.CL A9,190$2.19M0.5%−1,852−16.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW21,280$2.12M0.5%+3,380+18.9%AddedHistory
HUBSHubSpot IncCOM3,072$2.09M0.5%−215−6.5%ReducedHistory
QTWOQ2 Holdings, Inc.COM27,341$2.09M0.5%−16,115−37.1%ReducedHistory
BMYBristol Myers Squibb CoStock35,824$2.05M0.5%−3,560−9.0%ReducedHistory
QCOMQualcomm IncStock15,900$2.01M0.4%−1,050−6.2%ReducedHistory
FDSFactset Research Systems IncStock4,971$1.99M0.4%−20−0.4%ReducedHistory
AMGNAmgen IncStock9,354$1.96M0.4%−1,489−13.7%ReducedHistory
LULUlululemon athletica inc.Stock4,904$1.95M0.4%+1,220+33.1%AddedHistory
ROKURoku, IncCOM CL A5,963$1.93M0.4%−2,418−28.9%ReducedHistory
GOOGAlphabet Inc.Stock686$1.92M0.4%+6+0.9%AddedHistory
PAYXPaychex IncStock16,123$1.91M0.4%−240−1.5%ReducedHistory
JCIJohnson Controls International plcStock27,687$1.91M0.4%−4,900−15.0%ReducedHistory
MELIMercadolibre IncCOM1,247$1.88M0.4%+233+23.0%AddedHistory
SIVBSVB Financial GroupCOM2,666$1.79M0.4%+114+4.5%AddedHistory
AMDAdvanced Micro Devices IncStock16,905$1.78M0.4%+2,760+19.5%AddedHistory
VEEVVeeva Systems IncStock6,050$1.73M0.4%−1,380−18.6%ReducedHistory
ZSZscaler, Inc.Stock6,425$1.71M0.4%−1,105−14.7%ReducedHistory
MNSTMonster Beverage CorpCOM19,175$1.71M0.4%−575−2.9%ReducedHistory
SESea LtdSPONSORD ADS5,195$1.68M0.4%+3,415+191.9%AddedHistory
ABBVAbbVie Inc.Stock15,013$1.67M0.4%−513−3.3%ReducedHistory
CCICrown Castle Inc.REIT9,768$1.66M0.4%−3,050−23.8%ReducedHistory
SPOTSpotify Technology S.A.Stock7,114$1.66M0.4%+1,215+20.6%AddedHistory
ETNEaton Corp plcStock10,260$1.58M0.4%−150−1.4%ReducedHistory
APOApollo Global Management, Inc.COM CL A24,002$1.57M0.4%−1,679−6.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,225$1.56M0.3%−2,535−15.1%ReducedHistory
CATCaterpillar IncStock7,850$1.53M0.3%−500−6.0%ReducedHistory
CMCSAComcast CorpStock27,445$1.50M0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF9,121$1.50M0.3%+6,223+214.7%AddedHistory
CVNACarvana Co.CL A5,230$1.48M0.3%−1,125−17.7%ReducedHistory
HONHoneywell International IncCOM6,700$1.46M0.3%−775−10.4%ReducedHistory
DASHDoorDash, Inc.Stock7,103$1.45M0.3%−257−3.5%ReducedHistory
BACBank of America CorpStock32,418$1.44M0.3%−1,935−5.6%ReducedHistory
MTNVail Resorts IncCOM4,155$1.43M0.3%+4,155NewHistory
EQIXEquinix IncCOM1,875$1.41M0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,580$1.41M0.3%−775−17.8%ReducedHistory
ORealty Income CorpREIT20,377$1.37M0.3%−925−4.3%ReducedHistory
DDOGDatadog, Inc.CL A COM9,430$1.32M0.3%−531−5.3%ReducedHistory
CGCarlyle Group Inc.COM26,650$1.32M0.3%+200+0.8%AddedHistory
KRNTKornit Digital Ltd.SHS8,800$1.28M0.3%+4,500+104.7%AddedHistory
PFEPfizer IncStock28,689$1.22M0.3%+4,380+18.0%AddedHistory
LOWLowes Companies IncStock5,870$1.21M0.3%−6,516−52.6%ReducedHistory
CVSCVS Health CorpStock13,725$1.16M0.3%−1,210−8.1%ReducedHistory
ALGNAlign Technology IncCOM1,794$1.16M0.3%+300+20.1%AddedHistory
NICENICE Ltd.SPONSORED ADR4,350$1.15M0.3%+2,150+97.7%AddedHistory
TXNTexas Instruments IncStock5,832$1.14M0.3%+73+1.3%AddedHistory
FLYWFlywire CorpCOM VTG23,300$1.13M0.3%+23,300NewHistory

Sold out since Q2 2021 (45)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Stonnington Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BHPBHP Group LtdADR19,420$1.43M0.3%History
RIORio Tinto PLCADR13,050$1.08M0.2%History
ITCIIntra-Cellular Therapies, Inc.COM25,500$1.03M0.2%History
TXG10x Genomics, Inc.CL A COM3,630$683.0K0.2%History
BKNGBooking Holdings Inc.Stock286$619.0K0.1%History
NVCRNovoCure LtdORD SHS2,920$560.0K0.1%History
APLSApellis Pharmaceuticals, Inc.COM8,000$524.0K0.1%History
ZGZillow Group, Inc.CL A4,560$522.0K0.1%History
PRUPrudential Financial IncStock5,060$492.0K0.1%History
INCYIncyte CorpCOM5,700$464.0K0.1%History
CHWYChewy, Inc.CL A5,465$444.0K0.1%History
LGIHLGI Homes, Inc.COM2,600$425.0K0.1%History
RDFNRedfin CorpCOM6,893$424.0K0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2,300$422.0K0.1%History
LHLabcorp Holdings Inc.COM NEW1,513$419.0K0.1%History
CHGGChegg, IncCOM4,930$416.0K0.1%History
FCXFreeport-McMoran IncStock11,800$409.0K0.1%History
RFLRafael Holdings, Inc.COM CL B5,800$336.0K0.1%History
VRMVroom, Inc.COM7,850$319.0K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT2,139$310.0K0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF10,692$305.0K0.1%–
DTDynatrace, Inc.Stock5,000$303.0K0.1%History
SGFYSignify Health, Inc.CL A COM9,800$299.0K0.1%History
VRNSVaronis Systems IncCOM5,000$297.0K0.1%History
YAlleghany CorpCOM450$297.0K0.1%History
NVSNovartis AGADR3,145$290.0K0.1%History
MHKMohawk Industries IncCOM1,500$290.0K0.1%History
KHCKraft Heinz CoStock7,000$277.0K0.1%History
DOCNDigitalOcean Holdings, Inc.COM5,000$274.0K0.1%History
CACICACI International IncCL A1,050$272.0K0.1%History
DKNGDraftKings Inc.COM CL A5,550$268.0K0.1%History
JDJD.com, Inc.SPON ADS CL A3,560$252.0K0.1%History
SAMBoston Beer Co IncCL A260$251.0K0.1%History
Signature BK New York N Y82669G104COM1,000$240.0K0.1%–
PODDInsulet CorpStock795$225.0K0.1%History
TPTXTurning Point Therapeutics, Inc.COM3,100$222.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS5,000$214.0K<0.1%History
BIDUBaidu, Inc.ADR1,197$211.0K<0.1%History
HUMHumana IncStock450$205.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,000$205.0K<0.1%History
DOWDow Inc.Stock3,299$203.0K<0.1%History
EXASExact Sciences CorpCOM1,730$202.0K<0.1%History
RTXRTX CorpStock2,351$201.0K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK6,925$201.0K<0.1%–
NLYAnnaly Capital Management IncCOM11,900$104.0K<0.1%History