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Livermore
Livermore
ZHEN

Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
235
−7 vs. Q4 2021
Portfolio value
$417.6M
−$46.5M (−10.0%) vs. Q4 2021
Filed
Apr 12, 2022
SEC
Holdings of Stonnington Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock136,365$22.6M5.4%−2,199−1.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A37$19.5M4.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock27,583$14.8M3.5%+1,985+7.8%AddedHistory
COSTCostco Wholesale CorpStock21,393$12.5M3.0%−448−2.1%ReducedHistory
MSFTMicrosoft CorpStock40,295$11.5M2.8%−4,959−11.0%ReducedHistory
AMZNAmazon Com IncStock2,834$8.57M2.1%−345−10.9%ReducedHistory
AVGOBroadcom Inc.Stock14,189$8.24M2.0%−759−5.1%ReducedHistory
HDHome Depot, Inc.Stock26,780$8.21M2.0%−4,660−14.8%ReducedHistory
DEDeere & CoStock19,307$8.08M1.9%+6,419+49.8%AddedHistory
KFYKorn FerryCOM NEW112,823$7.28M1.7%−315−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock2,796$7.20M1.7%−591−17.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,358$6.81M1.6%+7,680+65.8%AddedHistory
TSLATesla, Inc.Stock6,692$6.53M1.6%−757−10.2%ReducedHistory
RMDResmed IncCOM25,686$6.22M1.5%−240−0.9%ReducedHistory
AMGNAmgen IncStock24,523$6.15M1.5%+11,014+81.5%AddedHistory
PGProcter & Gamble CoStock36,546$5.83M1.4%+1,970+5.7%AddedHistory
GLDSPDR Gold TrustETF31,592$5.76M1.4%+22,971+266.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW41,103$5.72M1.4%+11,841+40.5%AddedHistory
ACNAccenture plcStock17,238$5.64M1.4%−4,547−20.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock52,610$4.97M1.2%+14,310+37.4%AddedHistory
WCNWaste Connections, Inc.COM34,579$4.97M1.2%−640−1.8%ReducedHistory
WMTWalmart Inc.Stock31,143$4.80M1.2%+12,250+64.8%AddedHistory
NVDANVIDIA CorpStock20,193$4.43M1.1%−8,570−29.8%ReducedHistory
DHRDanaher CorpStock15,141$4.41M1.1%−534−3.4%ReducedHistory
JNJJohnson & JohnsonStock23,839$4.29M1.0%+8,801+58.5%AddedHistory
UPSUnited Parcel Service IncStock22,351$4.26M1.0%−1,650−6.9%ReducedHistory
PFEPfizer IncStock77,424$4.17M1.0%−46,028−37.3%ReducedHistory
EMREmerson Electric CoStock44,577$4.15M1.0%+1,865+4.4%AddedHistory
AXPAmerican Express CoStock23,066$4.10M1.0%+4,325+23.1%AddedHistory
SYKStryker CorpStock15,458$4.07M1.0%−2,705−14.9%ReducedHistory
FASTFastenal CoStock70,142$4.07M1.0%−7,600−9.8%ReducedHistory
STZConstellation Brands, Inc.Stock16,251$4.02M1.0%+2,390+17.2%AddedHistory
CATCaterpillar IncStock17,545$3.79M0.9%+330+1.9%AddedHistory
UNPUnion Pacific CorpStock14,338$3.49M0.8%+1,325+10.2%AddedHistory
PCRXPacira BioSciences, Inc.COM46,597$3.41M0.8%+1,050+2.3%AddedHistory
PEPPepsiCo IncStock19,499$3.37M0.8%−280−1.4%ReducedHistory
SHWSherwin Williams CoCOM12,421$3.24M0.8%−4,300−25.7%ReducedHistory
FISVFiserv IncStock30,062$3.02M0.7%−670−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock38,606$2.95M0.7%+6,742+21.2%AddedHistory
ITWIllinois Tool Works IncStock14,570$2.93M0.7%−3,630−19.9%ReducedHistory
CVSCVS Health CorpStock27,879$2.91M0.7%−3,828−12.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock16,748$2.83M0.7%−866−4.9%ReducedHistory
ADPAutomatic Data Processing IncStock12,107$2.80M0.7%−2,380−16.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,758$2.75M0.7%+23,050+237.4%AddedHistory
CCICrown Castle Inc.REIT14,000$2.75M0.7%+3,270+30.5%AddedHistory
BABoeing CoStock13,989$2.45M0.6%−647−4.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,885$2.27M0.5%−350−8.3%ReducedHistory
VVisa Inc.Stock10,542$2.26M0.5%−206−1.9%ReducedHistory
PAYXPaychex IncStock16,173$2.21M0.5%+50+0.3%AddedHistory
ABTAbbott LaboratoriesStock18,396$2.21M0.5%−3,940−17.6%ReducedHistory
ORealty Income CorpREIT30,454$2.18M0.5%+7,859+34.8%AddedHistory
QCOMQualcomm IncStock15,900$2.15M0.5%−3,525−18.1%ReducedHistory
DISWalt Disney CoStock16,413$2.14M0.5%−8,495−34.1%ReducedHistory
ABBVAbbVie Inc.Stock12,407$2.11M0.5%−215−1.7%ReducedHistory
PANWPalo Alto Networks IncStock3,325$2.03M0.5%+2,575+343.3%AddedHistory
FDSFactset Research Systems IncStock4,526$1.96M0.5%−35−0.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,005$1.95M0.5%+580+3.0%AddedHistory
EIXEdison InternationalStock26,350$1.87M0.4%+11,850+81.7%AddedHistory
NOWServiceNow, Inc.Stock3,628$1.85M0.4%−1,150−24.1%ReducedHistory
ETNEaton Corp plcStock13,010$1.85M0.4%+1,300+11.1%AddedHistory
INTUIntuit Inc.Stock3,900$1.85M0.4%−1,725−30.7%ReducedHistory
SIVBSVB Financial GroupCOM3,536$1.82M0.4%+800+29.2%AddedHistory
JCIJohnson Controls International plcStock26,787$1.70M0.4%−1,200−4.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock4,052$1.64M0.4%−2,041−33.5%ReducedHistory
JPMJPMorgan Chase & CoStock12,298$1.64M0.4%−7,291−37.2%ReducedHistory
NFLXNetflix IncStock4,693$1.63M0.4%−3,469−42.5%ReducedHistory
LMTLockheed Martin CorpStock3,371$1.56M0.4%+2,221+193.1%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM22,700$1.43M0.3%+17,650+349.5%AddedHistory
CRMSalesforce, Inc.Stock7,281$1.42M0.3%−3,940−35.1%ReducedHistory
METAMeta Platforms, Inc.Stock6,480$1.40M0.3%−10,033−60.8%ReducedHistory
AMDAdvanced Micro Devices IncStock14,070$1.37M0.3%−3,075−17.9%ReducedHistory
CVXChevron CorpStock8,261$1.37M0.3%+1,702+25.9%AddedHistory
TSCOTractor Supply CoCOM5,820$1.37M0.3%+150+2.6%AddedHistory
SHOPShopify Inc.Stock2,180$1.35M0.3%+353+19.3%AddedHistory
ATVIActivision Blizzard, Inc.COM16,814$1.34M0.3%−2,119−11.2%ReducedHistory
BACBank of America CorpStock32,418$1.28M0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock11,660$1.28M0.3%−13,492−53.6%ReducedHistory
KOCoca Cola CoStock19,830$1.26M0.3%+460+2.4%AddedHistory
FCXFreeport-McMoran IncStock26,450$1.26M0.3%+17,100+182.9%AddedHistory
HUBSHubSpot IncCOM2,767$1.26M0.3%+650+30.7%AddedHistory
MDLZMondelez International, Inc.Stock18,392$1.17M0.3%+1,432+8.4%AddedHistory
SNASnap-on IncCOM5,450$1.15M0.3%+1,000+22.5%AddedHistory
DUKDuke Energy CORPStock10,050$1.15M0.3%+2,950+41.5%AddedHistory
AFLAflac IncStock17,295$1.13M0.3%+400+2.4%AddedHistory
CBChubb LtdStock5,184$1.12M0.3%−510−9.0%ReducedHistory
NSCNorfolk Southern CorpStock4,260$1.09M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock420$1.09M0.3%−206−32.9%ReducedHistory
WMBWilliams Companies, Inc.COM31,507$1.08M0.3%+13,193+72.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD6,600$1.06M0.3%+4,100+164.0%AddedHistory
SOSouthern CoStock13,805$1.03M0.2%+9,700+236.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,258$993.0K0.2%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,065$992.0K0.2%+6,810+108.9%Added–
CLColgate Palmolive CoStock12,322$991.0K0.2%+255+2.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR13,923$983.0K0.2%+4,000+40.3%AddedHistory
BXBlackstone Inc.COM8,632$974.0K0.2%+5,151+148.0%AddedHistory
EAElectronic Arts Inc.COM7,688$942.0K0.2%+5,500+251.4%AddedHistory
AIGAmerican International Group, Inc.Stock15,000$939.0K0.2%−23,000−60.5%ReducedHistory
COPConocoPhillipsStock9,475$928.0K0.2%+5,650+147.7%AddedHistory
SCHWSchwab Charles CorpStock11,347$926.0K0.2%−9,565−45.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM12,326$922.0K0.2%+5,200+73.0%AddedHistory

Sold out since Q4 2021 (42)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Stonnington Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
EPAMEPAM Systems, Inc.COM6,315$3.53M0.8%History
ANAutonation, Inc.COM13,300$1.52M0.3%History
DHIHorton D R IncCOM14,850$1.47M0.3%History
DELLDell Technologies Inc.Stock18,150$1.09M0.2%History
SPOTSpotify Technology S.A.Stock4,314$1.01M0.2%History
VEEVVeeva Systems IncStock4,156$998.0K0.2%History
TROWPrice T Rowe Group IncStock4,290$831.0K0.2%History
ABMDAbiomed IncCOM2,600$830.0K0.2%History
IBKRInteractive Brokers Group, Inc.Stock10,000$774.0K0.2%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,502$705.0K0.2%–
MRVLMarvell Technology, Inc.COM8,023$692.0K0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,000$651.0K0.1%History
KKRKKR & Co. Inc.COM8,800$631.0K0.1%History
BLKBlackRock, Inc.COM685$608.0K0.1%History
DOWDow Inc.Stock10,071$596.0K0.1%History
FOCSFocus Financial Partners Inc.COM CL A10,500$596.0K0.1%History
CBRECbre Group, Inc.CL A5,500$579.0K0.1%History
ELEstee Lauder Companies IncCL A1,650$562.0K0.1%History
BNYBank of New York Mellon CorpStock8,000$505.0K0.1%History
BIOBio-Rad Laboratories, Inc.CL A712$481.0K0.1%History
STTState Street CorpCOM4,500$461.0K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999920,500$451.0K0.1%History
ARK Innovation ETF00214Q104ETF4,954$431.0K0.1%–
EDREndeavor Group Holdings, Inc.CL A COM13,000$421.0K0.1%History
APLSApellis Pharmaceuticals, Inc.COM10,000$412.0K0.1%History
MRNAModerna, Inc.Stock1,800$399.0K0.1%History
BENFranklin Templeton IncCOM10,600$381.0K0.1%History
JLLJones Lang Lasalle IncCOM1,400$364.0K0.1%History
COFCapital One Financial CorpStock2,000$317.0K0.1%History
IFFInternational Flavors & Fragrances IncCOM1,976$289.0K0.1%History
EMBJEmbraer S.A.ADR16,000$268.0K0.1%History
PRUPrudential Financial IncStock2,164$250.0K0.1%History
NXPINXP Semiconductors N.V.COM1,017$231.0K<0.1%History
FPHFive Point Holdings, LLCCOM CL A34,000$221.0K<0.1%History
WYWeyerhaeuser CoCOM NEW5,400$220.0K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM5,100$216.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,209$214.0K<0.1%–
BILLBILL Holdings, Inc.Stock1,000$212.0K<0.1%History
TRUTransUnionCOM1,865$208.0K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS33,000$162.0K<0.1%History
OWLBlue Owl Capital Inc.COM CL A10,000$138.0K<0.1%History
LADRLadder Capital CorpCL A10,500$128.0K<0.1%History