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Livermore
Livermore
ZHEN

Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
242
−14 vs. Q3 2021
Portfolio value
$464.1M
+$16.7M (+3.7%) vs. Q3 2021
Filed
Jan 12, 2022
AmendedSEC
Holdings of Stonnington Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock138,564$24.3M5.2%+3,451+2.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A37$17.8M3.8%+1+2.8%AddedHistory
MSFTMicrosoft CorpStock45,254$14.3M3.1%−1,333−2.9%ReducedHistory
HDHome Depot, Inc.Stock31,440$12.2M2.6%+695+2.3%AddedHistory
UNHUnitedHealth Group IncStock25,598$12.0M2.6%−137−0.5%ReducedHistory
COSTCostco Wholesale CorpStock21,841$11.4M2.5%+1,040+5.0%AddedHistory
AMZNAmazon Com IncStock3,179$10.5M2.3%−286−8.3%ReducedHistory
GOOGLAlphabet Inc.Stock3,387$9.47M2.0%−59−1.7%ReducedHistory
AVGOBroadcom Inc.Stock14,948$9.30M2.0%−320−2.1%ReducedHistory
KFYKorn FerryCOM NEW113,138$8.30M1.8%−700−0.6%ReducedHistory
ACNAccenture plcStock21,785$8.17M1.8%−555−2.5%ReducedHistory
NVDANVIDIA CorpStock28,763$8.00M1.7%−4,658−13.9%ReducedHistory
TSLATesla, Inc.Stock7,449$7.93M1.7%−92−1.2%ReducedHistory
PFEPfizer IncStock123,452$7.00M1.5%+94,763+330.3%AddedHistory
RMDResmed IncCOM25,926$6.18M1.3%−80−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock16,513$5.52M1.2%+1,072+6.9%AddedHistory
PGProcter & Gamble CoStock34,576$5.49M1.2%+1,975+6.1%AddedHistory
SHWSherwin Williams CoCOM16,721$5.43M1.2%+530+3.3%AddedHistory
UPSUnited Parcel Service IncStock24,001$5.07M1.1%+6,001+33.3%AddedHistory
DEDeere & CoStock12,888$4.91M1.1%+4,246+49.1%AddedHistory
SYKStryker CorpStock18,163$4.87M1.0%−4,597−20.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock25,152$4.82M1.0%−13,500−34.9%ReducedHistory
DHRDanaher CorpStock15,675$4.79M1.0%−3,420−17.9%ReducedHistory
FASTFastenal CoStock77,742$4.69M1.0%+1,600+2.1%AddedHistory
WCNWaste Connections, Inc.COM35,219$4.54M1.0%+1,780+5.3%AddedHistory
ITWIllinois Tool Works IncStock18,200$4.44M1.0%+3,065+20.3%AddedHistory
NFLXNetflix IncStock8,162$4.41M1.0%−1,846−18.4%ReducedHistory
EMREmerson Electric CoStock42,712$4.12M0.9%+99+0.2%AddedHistory
DISWalt Disney CoStock24,908$3.93M0.8%+4,619+22.8%AddedHistory
CATCaterpillar IncStock17,215$3.79M0.8%+9,365+119.3%AddedHistory
BRK.BBerkshire Hathaway IncStock11,678$3.73M0.8%+3,890+49.9%AddedHistory
GMGeneral Motors CoCOM58,820$3.62M0.8%+54,120+1,151.5%AddedHistory
QCOMQualcomm IncStock19,425$3.60M0.8%+3,525+22.2%AddedHistory
EPAMEPAM Systems, Inc.COM6,315$3.53M0.8%−1,525−19.5%ReducedHistory
STZConstellation Brands, Inc.Stock13,861$3.50M0.8%+225+1.7%AddedHistory
PEPPepsiCo IncStock19,779$3.44M0.7%+2,711+15.9%AddedHistory
ADPAutomatic Data Processing IncStock14,487$3.41M0.7%+3,480+31.6%AddedHistory
FFord Motor CoStock138,610$3.38M0.7%+92,101+198.0%AddedHistory
FISVFiserv IncStock30,732$3.36M0.7%−1,200−3.8%ReducedHistory
CVSCVS Health CorpStock31,707$3.36M0.7%+17,982+131.0%AddedHistory
AXPAmerican Express CoStock18,741$3.29M0.7%+235+1.3%AddedHistory
JPMJPMorgan Chase & CoStock19,589$3.28M0.7%+6,369+48.2%AddedHistory
INTUIntuit Inc.Stock5,625$3.25M0.7%−2,210−28.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW29,262$3.25M0.7%+7,982+37.5%AddedHistory
UNPUnion Pacific CorpStock13,013$3.21M0.7%+473+3.8%AddedHistory
BABoeing CoStock14,636$3.16M0.7%+9,986+214.8%AddedHistory
AMGNAmgen IncStock13,509$3.14M0.7%+4,155+44.4%AddedHistory
ABTAbbott LaboratoriesStock22,336$3.03M0.7%+3,688+19.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock17,614$2.96M0.6%−2,559−12.7%ReducedHistory
PCRXPacira BioSciences, Inc.COM45,547$2.83M0.6%+24,100+112.4%AddedHistory
NOWServiceNow, Inc.Stock4,778$2.76M0.6%−2,460−34.0%ReducedHistory
WMTWalmart Inc.Stock18,893$2.72M0.6%−5,034−21.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock38,300$2.70M0.6%+3,250+9.3%AddedHistory
CRMSalesforce, Inc.Stock11,221$2.63M0.6%−8,980−44.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,235$2.63M0.6%−535−11.2%ReducedHistory
JNJJohnson & JohnsonStock15,038$2.58M0.6%−105−0.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,425$2.51M0.5%+5,200+36.6%AddedHistory
AMDAdvanced Micro Devices IncStock17,145$2.35M0.5%+240+1.4%AddedHistory
AIGAmerican International Group, Inc.Stock38,000$2.35M0.5%+38,000NewHistory
ULTAUlta Beauty, Inc.Stock6,093$2.34M0.5%+5,032+474.3%AddedHistory
VVisa Inc.Stock10,748$2.30M0.5%−6,052−36.0%ReducedHistory
JCIJohnson Controls International plcStock27,987$2.23M0.5%+300+1.1%AddedHistory
SHOPShopify Inc.Stock1,827$2.11M0.5%−2,062−53.0%ReducedHistory
BMYBristol Myers Squibb CoStock31,864$2.09M0.4%−3,960−11.1%ReducedHistory
GSGoldman Sachs Group IncStock5,158$2.08M0.4%+1,578+44.1%AddedHistory
PAYXPaychex IncStock16,123$2.08M0.4%00.0%UnchangedHistory
FDSFactset Research Systems IncStock4,561$2.03M0.4%−410−8.2%ReducedHistory
CCICrown Castle Inc.REIT10,730$2.01M0.4%+962+9.8%AddedHistory
SIVBSVB Financial GroupCOM2,736$2.01M0.4%+70+2.6%AddedHistory
LOWLowes Companies IncStock7,895$1.97M0.4%+2,025+34.5%AddedHistory
ETNEaton Corp plcStock11,710$1.96M0.4%+1,450+14.1%AddedHistory
SCHWSchwab Charles CorpStock20,912$1.96M0.4%+13,712+190.4%AddedHistory
GOOGAlphabet Inc.Stock626$1.75M0.4%−60−8.7%ReducedHistory
ABBVAbbVie Inc.Stock12,622$1.73M0.4%−2,391−15.9%ReducedHistory
ADBEAdobe Inc.Stock3,053$1.62M0.3%−1,668−35.3%ReducedHistory
ORealty Income CorpREIT22,595$1.61M0.3%+2,218+10.9%AddedHistory
BACBank of America CorpStock32,418$1.59M0.3%00.0%UnchangedHistory
ANAutonation, Inc.COM13,300$1.52M0.3%+6,300+90.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,700$1.48M0.3%+9,700NewHistory
GLDSPDR Gold TrustETF8,621$1.47M0.3%−500−5.5%ReducedHistory
DHIHorton D R IncCOM14,850$1.47M0.3%+8,350+128.5%AddedHistory
HONHoneywell International IncCOM6,300$1.36M0.3%−400−6.0%ReducedHistory
ZSZscaler, Inc.Stock4,775$1.32M0.3%−1,650−25.7%ReducedHistory
EQIXEquinix IncCOM1,725$1.32M0.3%−150−8.0%ReducedHistory
QTWOQ2 Holdings, Inc.COM17,139$1.29M0.3%−10,202−37.3%ReducedHistory
TSCOTractor Supply CoCOM5,670$1.28M0.3%+50+0.9%AddedHistory
ATVIActivision Blizzard, Inc.COM18,933$1.25M0.3%−22,529−54.3%ReducedHistory
MTNVail Resorts IncCOM4,125$1.24M0.3%−30−0.7%ReducedHistory
BKNGBooking Holdings Inc.Stock499$1.23M0.3%+499NewHistory
NSCNorfolk Southern CorpStock4,260$1.22M0.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock4,033$1.22M0.3%−7,385−64.7%ReducedHistory
SNAPSnap IncStock27,885$1.21M0.3%−24,285−46.5%ReducedHistory
TJXTJX Companies IncStock15,900$1.18M0.3%+12,050+313.0%AddedHistory
MARMarriott International IncStock7,100$1.17M0.3%+7,100NewHistory
KOCoca Cola CoStock19,370$1.17M0.3%+3,880+25.0%AddedHistory
MMM3M CoStock6,450$1.15M0.2%+550+9.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM11,100$1.14M0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock16,960$1.14M0.2%−705−4.0%ReducedHistory
CBChubb LtdStock5,694$1.14M0.2%+4,261+297.3%AddedHistory
HUBSHubSpot IncCOM2,117$1.12M0.2%−955−31.1%ReducedHistory

Sold out since Q3 2021 (49)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Stonnington Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
UPSTUpstart Holdings, Inc.COM9,170$2.85M0.6%History
ROKURoku, IncCOM CL A5,963$1.93M0.4%History
MELIMercadolibre IncCOM1,247$1.88M0.4%History
MNSTMonster Beverage CorpCOM19,175$1.71M0.4%History
SESea LtdSPONSORD ADS5,195$1.68M0.4%History
APOApollo Global Management, Inc.COM CL A24,002$1.57M0.4%History
CVNACarvana Co.CL A5,230$1.48M0.3%History
DASHDoorDash, Inc.Stock7,103$1.45M0.3%History
KRNTKornit Digital Ltd.SHS8,800$1.28M0.3%History
NICENICE Ltd.SPONSORED ADR4,350$1.15M0.3%History
FLYWFlywire CorpCOM VTG23,300$1.13M0.3%History
MTCHMatch Group, Inc.COM6,106$962.0K0.2%History
ZMZoom Communications, Inc.Stock3,690$941.0K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock3,633$890.0K0.2%History
TTDTrade Desk, Inc.Stock12,250$870.0K0.2%History
UPWKUpwork, IncCOM12,800$692.0K0.2%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF25,182$652.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF8,756$629.0K0.1%–
RHRHCOM910$589.0K0.1%History
DOCUDocuSign, Inc.Stock2,233$587.0K0.1%History
TMUST-Mobile US, Inc.Stock4,792$581.0K0.1%History
ZVIAZevia PBCCL A41,300$528.0K0.1%History
TAT&T Inc.Stock17,467$468.0K0.1%History
BMRNBiomarin Pharmaceutical IncCOM5,800$451.0K0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW8,300$358.0K0.1%History
TWTRTwitter, Inc.COM5,600$357.0K0.1%History
ZENZendesk, Inc.COM3,185$357.0K0.1%History
SYYSysco CorpStock4,100$342.0K0.1%History
JAMFJamf Holding Corp.COM8,200$329.0K0.1%History
ZIPZiprecruiter, Inc.CL A10,800$307.0K0.1%History
SRESempraStock2,375$296.0K0.1%History
DALDelta Air Lines, Inc.COM NEW6,790$295.0K0.1%History
DUOLDuolingo, Inc.CL A COM1,740$290.0K0.1%History
PMPhilip Morris International Inc.Stock3,000$286.0K0.1%History
FRPTFreshpet, Inc.Stock2,100$281.0K0.1%History
ILMNIllumina, Inc.COM675$277.0K0.1%History
AVTRAvantor, Inc.COM6,200$252.0K0.1%History
ABNBAirbnb, Inc.Stock1,430$243.0K0.1%History
ETSYEtsy IncCOM1,090$231.0K0.1%History
NVAXNovavax IncCOM NEW1,395$229.0K0.1%History
RNGRingCentral, Inc.CL A1,000$226.0K0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,000$222.0K<0.1%History
TWLOTwilio IncCL A691$222.0K<0.1%History
CCitigroup IncStock3,017$218.0K<0.1%History
SONOSonos IncCOM7,000$214.0K<0.1%History
RUNSunrun Inc.COM4,837$209.0K<0.1%History
COUPCoupa Software IncCOM917$205.0K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS5,200$203.0K<0.1%History
NKXNuveen California Amt-Free Quality Municipal Income FundCOM10,000$162.0K<0.1%History