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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
MSMorgan StanleyStock7,550$634.0K0.2%−1,650−17.9%ReducedHistory
ZSZscaler, Inc.Stock2,870$644.0K0.2%−1,905−39.9%ReducedHistory
MARMarriott International IncStock4,050$658.0K0.2%−3,050−43.0%ReducedHistory
AMTAmerican Tower CorpREIT2,507$660.0K0.2%+150+6.4%AddedHistory
GMGeneral Motors CoCOM16,720$674.0K0.2%−42,100−71.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,571$678.0K0.2%+1,218+36.3%Added–
MKLMarkel Group Inc.COM460$680.0K0.2%−165−26.4%ReducedHistory
FLGTFulgent Genetics, Inc.COM11,850$680.0K0.2%−300−2.5%ReducedHistory
LLYEli Lilly & CoStock2,210$683.0K0.2%−425−16.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM950$686.0K0.2%+950NewHistory
VALEVale S.A.SPONSORED ADS34,800$696.0K0.2%+34,800NewHistory
TDGTransDigm Group INCCOM1,100$697.0K0.2%−100−8.3%ReducedHistory
CTASCintas CorpStock1,675$700.0K0.2%−15−0.9%ReducedHistory
PWRQuanta Services, Inc.COM5,330$709.0K0.2%+5,330NewHistory
DALDelta Air Lines, Inc.COM NEW18,615$711.0K0.2%+18,615NewHistory
MTNVail Resorts IncCOM2,925$719.0K0.2%−1,200−29.1%ReducedHistory
TXG10x Genomics, Inc.CL A COM10,000$726.0K0.2%+10,000NewHistory
SLBSLB LimitedStock17,800$736.0K0.2%−2,700−13.2%ReducedHistory
RTXRTX CorpStock7,211$736.0K0.2%+4,539+169.9%AddedHistory
WMWaste Management IncStock4,550$747.0K0.2%+26+0.6%AddedHistory
FFord Motor CoStock49,097$750.0K0.2%−89,513−64.6%ReducedHistory
TXNTexas Instruments IncStock4,369$751.0K0.2%−1,213−21.7%ReducedHistory
WFCWells Fargo & CompanyStock15,365$758.0K0.2%−1,525−9.0%ReducedHistory
HHyatt Hotels CorpCOM CL A8,800$761.0K0.2%+4,300+95.6%AddedHistory
WDAYWorkday, Inc.CL A3,382$768.0K0.2%+1,050+45.0%AddedHistory
MRKMerck & Co., Inc.Stock9,020$781.0K0.2%−1,925−17.6%ReducedHistory
LULUlululemon athletica inc.Stock2,139$789.0K0.2%−1,045−32.8%ReducedHistory
TJXTJX Companies IncStock12,875$796.0K0.2%−3,025−19.0%ReducedHistory
BKNGBooking Holdings Inc.Stock379$822.0K0.2%−120−24.0%ReducedHistory
MCDMcDonalds CorpStock3,287$823.0K0.2%+150+4.8%AddedHistory
ADBEAdobe Inc.Stock1,942$844.0K0.2%−1,111−36.4%ReducedHistory
UBERUber Technologies, IncStock26,960$864.0K0.2%+26,960NewHistory
CMCSAComcast CorpStock18,745$892.0K0.2%+900+5.0%AddedHistory
LOWLowes Companies IncStock4,401$900.0K0.2%−3,494−44.3%ReducedHistory
CHDChurch & Dwight Co IncCOM8,670$902.0K0.2%+1,050+13.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM12,326$922.0K0.2%+5,200+73.0%AddedHistory
SCHWSchwab Charles CorpStock11,347$926.0K0.2%−9,565−45.7%ReducedHistory
COPConocoPhillipsStock9,475$928.0K0.2%+5,650+147.7%AddedHistory
AIGAmerican International Group, Inc.Stock15,000$939.0K0.2%−23,000−60.5%ReducedHistory
EAElectronic Arts Inc.COM7,688$942.0K0.2%+5,500+251.4%AddedHistory
BXBlackstone Inc.COM8,632$974.0K0.2%+5,151+148.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR13,923$983.0K0.2%+4,000+40.3%AddedHistory
CLColgate Palmolive CoStock12,322$991.0K0.2%+255+2.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,065$992.0K0.2%+6,810+108.9%Added–
SPYSPDR S&P 500 ETF TrustETF2,258$993.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock13,805$1.03M0.2%+9,700+236.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD6,600$1.06M0.3%+4,100+164.0%AddedHistory
WMBWilliams Companies, Inc.COM31,507$1.08M0.3%+13,193+72.0%AddedHistory
NSCNorfolk Southern CorpStock4,260$1.09M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock420$1.09M0.3%−206−32.9%ReducedHistory
CBChubb LtdStock5,184$1.12M0.3%−510−9.0%ReducedHistory
AFLAflac IncStock17,295$1.13M0.3%+400+2.4%AddedHistory
DUKDuke Energy CORPStock10,050$1.15M0.3%+2,950+41.5%AddedHistory
SNASnap-on IncCOM5,450$1.15M0.3%+1,000+22.5%AddedHistory
MDLZMondelez International, Inc.Stock18,392$1.17M0.3%+1,432+8.4%AddedHistory
HUBSHubSpot IncCOM2,767$1.26M0.3%+650+30.7%AddedHistory
FCXFreeport-McMoran IncStock26,450$1.26M0.3%+17,100+182.9%AddedHistory
KOCoca Cola CoStock19,830$1.26M0.3%+460+2.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,660$1.28M0.3%−13,492−53.6%ReducedHistory
BACBank of America CorpStock32,418$1.28M0.3%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM16,814$1.34M0.3%−2,119−11.2%ReducedHistory
SHOPShopify Inc.Stock2,180$1.35M0.3%+353+19.3%AddedHistory
CVXChevron CorpStock8,261$1.37M0.3%+1,702+25.9%AddedHistory
TSCOTractor Supply CoCOM5,820$1.37M0.3%+150+2.6%AddedHistory
AMDAdvanced Micro Devices IncStock14,070$1.37M0.3%−3,075−17.9%ReducedHistory
METAMeta Platforms, Inc.Stock6,480$1.40M0.3%−10,033−60.8%ReducedHistory
CRMSalesforce, Inc.Stock7,281$1.42M0.3%−3,940−35.1%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM22,700$1.43M0.3%+17,650+349.5%AddedHistory
LMTLockheed Martin CorpStock3,371$1.56M0.4%+2,221+193.1%AddedHistory
NFLXNetflix IncStock4,693$1.63M0.4%−3,469−42.5%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
JCIJohnson Controls International plcStock26,787$1.70M0.4%−1,200−4.3%ReducedHistory
SIVBSVB Financial GroupCOM3,536$1.82M0.4%+800+29.2%AddedHistory
INTUIntuit Inc.Stock3,900$1.85M0.4%−1,725−30.7%ReducedHistory
ETNEaton Corp plcStock13,010$1.85M0.4%+1,300+11.1%AddedHistory
NOWServiceNow, Inc.Stock3,628$1.85M0.4%−1,150−24.1%ReducedHistory
EIXEdison InternationalStock26,350$1.87M0.4%+11,850+81.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,005$1.95M0.5%+580+3.0%AddedHistory
FDSFactset Research Systems IncStock4,526$1.96M0.5%−35−0.8%ReducedHistory
PANWPalo Alto Networks IncStock3,325$2.03M0.5%+2,575+343.3%AddedHistory
ABBVAbbVie Inc.Stock12,407$2.11M0.5%−215−1.7%ReducedHistory
DISWalt Disney CoStock16,413$2.14M0.5%−8,495−34.1%ReducedHistory
QCOMQualcomm IncStock15,900$2.15M0.5%−3,525−18.1%ReducedHistory
ORealty Income CorpREIT30,454$2.18M0.5%+7,859+34.8%AddedHistory
ABTAbbott LaboratoriesStock18,396$2.21M0.5%−3,940−17.6%ReducedHistory
PAYXPaychex IncStock16,173$2.21M0.5%+50+0.3%AddedHistory
VVisa Inc.Stock10,542$2.26M0.5%−206−1.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,885$2.27M0.5%−350−8.3%ReducedHistory
BABoeing CoStock13,989$2.45M0.6%−647−4.4%ReducedHistory
CCICrown Castle Inc.REIT14,000$2.75M0.7%+3,270+30.5%AddedHistory
XOMExxonMobil Holdings CorpCOM32,758$2.75M0.7%+23,050+237.4%AddedHistory
ADPAutomatic Data Processing IncStock12,107$2.80M0.7%−2,380−16.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock16,748$2.83M0.7%−866−4.9%ReducedHistory
CVSCVS Health CorpStock27,879$2.91M0.7%−3,828−12.1%ReducedHistory
ITWIllinois Tool Works IncStock14,570$2.93M0.7%−3,630−19.9%ReducedHistory
BMYBristol Myers Squibb CoStock38,606$2.95M0.7%+6,742+21.2%AddedHistory
FISVFiserv IncStock30,062$3.02M0.7%−670−2.2%ReducedHistory
SHWSherwin Williams CoCOM12,421$3.24M0.8%−4,300−25.7%ReducedHistory
PEPPepsiCo IncStock19,499$3.37M0.8%−280−1.4%ReducedHistory

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