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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
ODFLOld Dominion Freight Line, Inc.COM2,000$651.0K0.1%+2,000NewHistory
ULUnilever PLCSPON ADR NEW12,107$653.0K0.1%+551+4.8%AddedHistory
INTCIntel CorpStock11,699$654.0K0.1%+50+0.4%AddedHistory
KLACKLA CorpCOM NEW1,600$681.0K0.1%+1,600NewHistory
CTASCintas CorpStock1,690$685.0K0.1%+25+1.5%AddedHistory
LLYEli Lilly & CoStock2,635$691.0K0.1%+535+25.5%AddedHistory
MRVLMarvell Technology, Inc.COM8,023$692.0K0.1%+8,023NewHistory
XOMExxonMobil Holdings CorpCOM9,708$693.0K0.1%+4,350+81.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,502$705.0K0.2%−7,901−24.4%Reduced–
AMATApplied Materials IncStock4,707$718.0K0.2%+4,707NewHistory
WMWaste Management IncStock4,524$721.0K0.2%+700+18.3%AddedHistory
DUKDuke Energy CORPStock7,100$733.0K0.2%+900+14.5%AddedHistory
SLBSLB LimitedStock20,500$748.0K0.2%+20,500NewHistory
IBKRInteractive Brokers Group, Inc.Stock10,000$774.0K0.2%+10,000NewHistory
ECLEcolab Inc.Stock3,420$775.0K0.2%−160−4.5%ReducedHistory
CHDChurch & Dwight Co IncCOM7,620$776.0K0.2%−1,295−14.5%ReducedHistory
MKLMarkel Group Inc.COM625$784.0K0.2%+275+78.6%AddedHistory
TDGTransDigm Group INCCOM1,200$784.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,137$822.0K0.2%+555+21.5%AddedHistory
CLXClorox CoStock4,600$826.0K0.2%−170−3.6%ReducedHistory
ABMDAbiomed IncCOM2,600$830.0K0.2%+200+8.3%AddedHistory
TROWPrice T Rowe Group IncStock4,290$831.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock6,559$839.0K0.2%+1,902+40.8%AddedHistory
CSCOCisco Systems, Inc.Stock13,848$864.0K0.2%+3,402+32.6%AddedHistory
TERTeradyne, IncStock5,508$884.0K0.2%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock2,738$886.0K0.2%−592−17.8%ReducedHistory
CGCarlyle Group Inc.COM17,000$887.0K0.2%−9,650−36.2%ReducedHistory
MRKMerck & Co., Inc.Stock10,945$894.0K0.2%+2,115+24.0%AddedHistory
CMCSAComcast CorpStock17,845$913.0K0.2%−9,600−35.0%ReducedHistory
EIXEdison InternationalStock14,500$933.0K0.2%−200−1.4%ReducedHistory
WFCWells Fargo & CompanyStock16,890$947.0K0.2%+1,725+11.4%AddedHistory
SNASnap-on IncCOM4,450$963.0K0.2%−300−6.3%ReducedHistory
MSMorgan StanleyStock9,200$974.0K0.2%+200+2.2%AddedHistory
VEEVVeeva Systems IncStock4,156$998.0K0.2%−1,894−31.3%ReducedHistory
CLColgate Palmolive CoStock12,067$1.00M0.2%+90+0.8%AddedHistory
FLGTFulgent Genetics, Inc.COM12,150$1.01M0.2%−200−1.6%ReducedHistory
SPOTSpotify Technology S.A.Stock4,314$1.01M0.2%−2,800−39.4%ReducedHistory
TXNTexas Instruments IncStock5,582$1.03M0.2%−250−4.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,258$1.06M0.2%+179+8.6%AddedHistory
AFLAflac IncStock16,895$1.07M0.2%+270+1.6%AddedHistory
DELLDell Technologies Inc.Stock18,150$1.09M0.2%+15,393+558.3%AddedHistory
LULUlululemon athletica inc.Stock3,184$1.10M0.2%−1,720−35.1%ReducedHistory
HUBSHubSpot IncCOM2,117$1.12M0.2%−955−31.1%ReducedHistory
CBChubb LtdStock5,694$1.14M0.2%+4,261+297.3%AddedHistory
MDLZMondelez International, Inc.Stock16,960$1.14M0.2%−705−4.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM11,100$1.14M0.2%00.0%UnchangedHistory
MMM3M CoStock6,450$1.15M0.2%+550+9.3%AddedHistory
KOCoca Cola CoStock19,370$1.17M0.3%+3,880+25.0%AddedHistory
MARMarriott International IncStock7,100$1.17M0.3%+7,100NewHistory
TJXTJX Companies IncStock15,900$1.18M0.3%+12,050+313.0%AddedHistory
SNAPSnap IncStock27,885$1.21M0.3%−24,285−46.5%ReducedHistory
SNOWSnowflake Inc.Stock4,033$1.22M0.3%−7,385−64.7%ReducedHistory
NSCNorfolk Southern CorpStock4,260$1.22M0.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock499$1.23M0.3%+499NewHistory
MTNVail Resorts IncCOM4,125$1.24M0.3%−30−0.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM18,933$1.25M0.3%−22,529−54.3%ReducedHistory
TSCOTractor Supply CoCOM5,670$1.28M0.3%+50+0.9%AddedHistory
QTWOQ2 Holdings, Inc.COM17,139$1.29M0.3%−10,202−37.3%ReducedHistory
EQIXEquinix IncCOM1,725$1.32M0.3%−150−8.0%ReducedHistory
ZSZscaler, Inc.Stock4,775$1.32M0.3%−1,650−25.7%ReducedHistory
HONHoneywell International IncCOM6,300$1.36M0.3%−400−6.0%ReducedHistory
DHIHorton D R IncCOM14,850$1.47M0.3%+8,350+128.5%AddedHistory
GLDSPDR Gold TrustETF8,621$1.47M0.3%−500−5.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM9,700$1.48M0.3%+9,700NewHistory
ANAutonation, Inc.COM13,300$1.52M0.3%+6,300+90.0%AddedHistory
BACBank of America CorpStock32,418$1.59M0.3%00.0%UnchangedHistory
ORealty Income CorpREIT22,595$1.61M0.3%+2,218+10.9%AddedHistory
ADBEAdobe Inc.Stock3,053$1.62M0.3%−1,668−35.3%ReducedHistory
ABBVAbbVie Inc.Stock12,622$1.73M0.4%−2,391−15.9%ReducedHistory
GOOGAlphabet Inc.Stock626$1.75M0.4%−60−8.7%ReducedHistory
ETNEaton Corp plcStock11,710$1.96M0.4%+1,450+14.1%AddedHistory
SCHWSchwab Charles CorpStock20,912$1.96M0.4%+13,712+190.4%AddedHistory
LOWLowes Companies IncStock7,895$1.97M0.4%+2,025+34.5%AddedHistory
SIVBSVB Financial GroupCOM2,736$2.01M0.4%+70+2.6%AddedHistory
CCICrown Castle Inc.REIT10,730$2.01M0.4%+962+9.8%AddedHistory
FDSFactset Research Systems IncStock4,561$2.03M0.4%−410−8.2%ReducedHistory
PAYXPaychex IncStock16,123$2.08M0.4%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock5,158$2.08M0.4%+1,578+44.1%AddedHistory
BMYBristol Myers Squibb CoStock31,864$2.09M0.4%−3,960−11.1%ReducedHistory
SHOPShopify Inc.Stock1,827$2.11M0.5%−2,062−53.0%ReducedHistory
JCIJohnson Controls International plcStock27,987$2.23M0.5%+300+1.1%AddedHistory
VVisa Inc.Stock10,748$2.30M0.5%−6,052−36.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock6,093$2.34M0.5%+5,032+474.3%AddedHistory
AIGAmerican International Group, Inc.Stock38,000$2.35M0.5%+38,000NewHistory
AMDAdvanced Micro Devices IncStock17,145$2.35M0.5%+240+1.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,425$2.51M0.5%+5,200+36.6%AddedHistory
JNJJohnson & JohnsonStock15,038$2.58M0.6%−105−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,235$2.63M0.6%−535−11.2%ReducedHistory
CRMSalesforce, Inc.Stock11,221$2.63M0.6%−8,980−44.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock38,300$2.70M0.6%+3,250+9.3%AddedHistory
WMTWalmart Inc.Stock18,893$2.72M0.6%−5,034−21.0%ReducedHistory
NOWServiceNow, Inc.Stock4,778$2.76M0.6%−2,460−34.0%ReducedHistory
PCRXPacira BioSciences, Inc.COM45,547$2.83M0.6%+24,100+112.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock17,614$2.96M0.6%−2,559−12.7%ReducedHistory
ABTAbbott LaboratoriesStock22,336$3.03M0.7%+3,688+19.8%AddedHistory
AMGNAmgen IncStock13,509$3.14M0.7%+4,155+44.4%AddedHistory
BABoeing CoStock14,636$3.16M0.7%+9,986+214.8%AddedHistory
UNPUnion Pacific CorpStock13,013$3.21M0.7%+473+3.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW29,262$3.25M0.7%+7,982+37.5%AddedHistory
INTUIntuit Inc.Stock5,625$3.25M0.7%−2,210−28.2%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