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.
- Positions
- 235
- −7 vs. Q4 2021
- Portfolio value
- $417.6M
- −$46.5M (−10.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCRXPacira BioSciences, Inc. | COM | 46,597 | $3.41M | 0.8% | +1,050+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,338 | $3.49M | 0.8% | +1,325+10.2% | Added | History |
| CATCaterpillar Inc | Stock | 17,545 | $3.79M | 0.9% | +330+1.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 16,251 | $4.02M | 1.0% | +2,390+17.2% | Added | History |
| FASTFastenal Co | Stock | 70,142 | $4.07M | 1.0% | −7,600−9.8% | Reduced | History |
| SYKStryker Corp | Stock | 15,458 | $4.07M | 1.0% | −2,705−14.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,066 | $4.10M | 1.0% | +4,325+23.1% | Added | History |
| EMREmerson Electric Co | Stock | 44,577 | $4.15M | 1.0% | +1,865+4.4% | Added | History |
| PFEPfizer Inc | Stock | 77,424 | $4.17M | 1.0% | −46,028−37.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,351 | $4.26M | 1.0% | −1,650−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,839 | $4.29M | 1.0% | +8,801+58.5% | Added | History |
| DHRDanaher Corp | Stock | 15,141 | $4.41M | 1.1% | −534−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,193 | $4.43M | 1.1% | −8,570−29.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,143 | $4.80M | 1.2% | +12,250+64.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 34,579 | $4.97M | 1.2% | −640−1.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 52,610 | $4.97M | 1.2% | +14,310+37.4% | Added | History |
| ACNAccenture plc | Stock | 17,238 | $5.64M | 1.4% | −4,547−20.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 41,103 | $5.72M | 1.4% | +11,841+40.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 31,592 | $5.76M | 1.4% | +22,971+266.5% | Added | History |
| PGProcter & Gamble Co | Stock | 36,546 | $5.83M | 1.4% | +1,970+5.7% | Added | History |
| AMGNAmgen Inc | Stock | 24,523 | $6.15M | 1.5% | +11,014+81.5% | Added | History |
| RMDResmed Inc | COM | 25,686 | $6.22M | 1.5% | −240−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,692 | $6.53M | 1.6% | −757−10.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,358 | $6.81M | 1.6% | +7,680+65.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,796 | $7.20M | 1.7% | −591−17.4% | Reduced | History |
| KFYKorn Ferry | COM NEW | 112,823 | $7.28M | 1.7% | −315−0.3% | Reduced | History |
| DEDeere & Co | Stock | 19,307 | $8.08M | 1.9% | +6,419+49.8% | Added | History |
| HDHome Depot, Inc. | Stock | 26,780 | $8.21M | 2.0% | −4,660−14.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,189 | $8.24M | 2.0% | −759−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,834 | $8.57M | 2.1% | −345−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,295 | $11.5M | 2.8% | −4,959−11.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,393 | $12.5M | 3.0% | −448−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,583 | $14.8M | 3.5% | +1,985+7.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 37 | $19.5M | 4.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 136,365 | $22.6M | 5.4% | −2,199−1.6% | Reduced | History |
Sold out since Q4 2021 (42)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 6,315 | $3.53M | 0.8% | History |
| ANAutonation, Inc. | COM | 13,300 | $1.52M | 0.3% | History |
| DHIHorton D R Inc | COM | 14,850 | $1.47M | 0.3% | History |
| DELLDell Technologies Inc. | Stock | 18,150 | $1.09M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 4,314 | $1.01M | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 4,156 | $998.0K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,290 | $831.0K | 0.2% | History |
| ABMDAbiomed Inc | COM | 2,600 | $830.0K | 0.2% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,000 | $774.0K | 0.2% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,502 | $705.0K | 0.2% | – |
| MRVLMarvell Technology, Inc. | COM | 8,023 | $692.0K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,000 | $651.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 8,800 | $631.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 685 | $608.0K | 0.1% | History |
| DOWDow Inc. | Stock | 10,071 | $596.0K | 0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,500 | $596.0K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 5,500 | $579.0K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,650 | $562.0K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 8,000 | $505.0K | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 712 | $481.0K | 0.1% | History |
| STTState Street Corp | COM | 4,500 | $461.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,500 | $451.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,954 | $431.0K | 0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 13,000 | $421.0K | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,000 | $412.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,800 | $399.0K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 10,600 | $381.0K | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,400 | $364.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 2,000 | $317.0K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,976 | $289.0K | 0.1% | History |
| EMBJEmbraer S.A. | ADR | 16,000 | $268.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,164 | $250.0K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,017 | $231.0K | <0.1% | History |
| FPHFive Point Holdings, LLC | COM CL A | 34,000 | $221.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,400 | $220.0K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 5,100 | $216.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,209 | $214.0K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 1,000 | $212.0K | <0.1% | History |
| TRUTransUnion | COM | 1,865 | $208.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 33,000 | $162.0K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,000 | $138.0K | <0.1% | History |
| LADRLadder Capital Corp | CL A | 10,500 | $128.0K | <0.1% | History |