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.
- Positions
- 242
- −14 vs. Q3 2021
- Portfolio value
- $464.1M
- +$16.7M (+3.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 19,589 | $3.28M | 0.7% | +6,369+48.2% | Added | History |
| AXPAmerican Express Co | Stock | 18,741 | $3.29M | 0.7% | +235+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 31,707 | $3.36M | 0.7% | +17,982+131.0% | Added | History |
| FISVFiserv Inc | Stock | 30,732 | $3.36M | 0.7% | −1,200−3.8% | Reduced | History |
| FFord Motor Co | Stock | 138,610 | $3.38M | 0.7% | +92,101+198.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,487 | $3.41M | 0.7% | +3,480+31.6% | Added | History |
| PEPPepsiCo Inc | Stock | 19,779 | $3.44M | 0.7% | +2,711+15.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 13,861 | $3.50M | 0.8% | +225+1.7% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 6,315 | $3.53M | 0.8% | −1,525−19.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,425 | $3.60M | 0.8% | +3,525+22.2% | Added | History |
| GMGeneral Motors Co | COM | 58,820 | $3.62M | 0.8% | +54,120+1,151.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,678 | $3.73M | 0.8% | +3,890+49.9% | Added | History |
| CATCaterpillar Inc | Stock | 17,215 | $3.79M | 0.8% | +9,365+119.3% | Added | History |
| DISWalt Disney Co | Stock | 24,908 | $3.93M | 0.8% | +4,619+22.8% | Added | History |
| EMREmerson Electric Co | Stock | 42,712 | $4.12M | 0.9% | +99+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 8,162 | $4.41M | 1.0% | −1,846−18.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 18,200 | $4.44M | 1.0% | +3,065+20.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 35,219 | $4.54M | 1.0% | +1,780+5.3% | Added | History |
| FASTFastenal Co | Stock | 77,742 | $4.69M | 1.0% | +1,600+2.1% | Added | History |
| DHRDanaher Corp | Stock | 15,675 | $4.79M | 1.0% | −3,420−17.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,152 | $4.82M | 1.0% | −13,500−34.9% | Reduced | History |
| SYKStryker Corp | Stock | 18,163 | $4.87M | 1.0% | −4,597−20.2% | Reduced | History |
| DEDeere & Co | Stock | 12,888 | $4.91M | 1.1% | +4,246+49.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,001 | $5.07M | 1.1% | +6,001+33.3% | Added | History |
| SHWSherwin Williams Co | COM | 16,721 | $5.43M | 1.2% | +530+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 34,576 | $5.49M | 1.2% | +1,975+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,513 | $5.52M | 1.2% | +1,072+6.9% | Added | History |
| RMDResmed Inc | COM | 25,926 | $6.18M | 1.3% | −80−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 123,452 | $7.00M | 1.5% | +94,763+330.3% | Added | History |
| TSLATesla, Inc. | Stock | 7,449 | $7.93M | 1.7% | −92−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,763 | $8.00M | 1.7% | −4,658−13.9% | Reduced | History |
| ACNAccenture plc | Stock | 21,785 | $8.17M | 1.8% | −555−2.5% | Reduced | History |
| KFYKorn Ferry | COM NEW | 113,138 | $8.30M | 1.8% | −700−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,948 | $9.30M | 2.0% | −320−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,387 | $9.47M | 2.0% | −59−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,179 | $10.5M | 2.3% | −286−8.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,841 | $11.4M | 2.5% | +1,040+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,598 | $12.0M | 2.6% | −137−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,440 | $12.2M | 2.6% | +695+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,254 | $14.3M | 3.1% | −1,333−2.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 37 | $17.8M | 3.8% | +1+2.8% | Added | History |
| AAPLApple Inc. | Stock | 138,564 | $24.3M | 5.2% | +3,451+2.6% | Added | History |
Sold out since Q3 2021 (49)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 9,170 | $2.85M | 0.6% | History |
| ROKURoku, Inc | COM CL A | 5,963 | $1.93M | 0.4% | History |
| MELIMercadolibre Inc | COM | 1,247 | $1.88M | 0.4% | History |
| MNSTMonster Beverage Corp | COM | 19,175 | $1.71M | 0.4% | History |
| SESea Ltd | SPONSORD ADS | 5,195 | $1.68M | 0.4% | History |
| APOApollo Global Management, Inc. | COM CL A | 24,002 | $1.57M | 0.4% | History |
| CVNACarvana Co. | CL A | 5,230 | $1.48M | 0.3% | History |
| DASHDoorDash, Inc. | Stock | 7,103 | $1.45M | 0.3% | History |
| KRNTKornit Digital Ltd. | SHS | 8,800 | $1.28M | 0.3% | History |
| NICENICE Ltd. | SPONSORED ADR | 4,350 | $1.15M | 0.3% | History |
| FLYWFlywire Corp | COM VTG | 23,300 | $1.13M | 0.3% | History |
| MTCHMatch Group, Inc. | COM | 6,106 | $962.0K | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 3,690 | $941.0K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,633 | $890.0K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 12,250 | $870.0K | 0.2% | History |
| UPWKUpwork, Inc | COM | 12,800 | $692.0K | 0.2% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,182 | $652.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,756 | $629.0K | 0.1% | – |
| RHRH | COM | 910 | $589.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,233 | $587.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 4,792 | $581.0K | 0.1% | History |
| ZVIAZevia PBC | CL A | 41,300 | $528.0K | 0.1% | History |
| TAT&T Inc. | Stock | 17,467 | $468.0K | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,800 | $451.0K | 0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,300 | $358.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 5,600 | $357.0K | 0.1% | History |
| ZENZendesk, Inc. | COM | 3,185 | $357.0K | 0.1% | History |
| SYYSysco Corp | Stock | 4,100 | $342.0K | 0.1% | History |
| JAMFJamf Holding Corp. | COM | 8,200 | $329.0K | 0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 10,800 | $307.0K | 0.1% | History |
| SRESempra | Stock | 2,375 | $296.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,790 | $295.0K | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,740 | $290.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,000 | $286.0K | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 2,100 | $281.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 675 | $277.0K | 0.1% | History |
| AVTRAvantor, Inc. | COM | 6,200 | $252.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,430 | $243.0K | 0.1% | History |
| ETSYEtsy Inc | COM | 1,090 | $231.0K | 0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,395 | $229.0K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,000 | $226.0K | 0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,000 | $222.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 691 | $222.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,017 | $218.0K | <0.1% | History |
| SONOSonos Inc | COM | 7,000 | $214.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 4,837 | $209.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 917 | $205.0K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,200 | $203.0K | <0.1% | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 10,000 | $162.0K | <0.1% | History |