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Livermore
Livermore
ZHEN

Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
216
−19 vs. Q1 2022
Portfolio value
$375.7M
−$41.9M (−10.0%) vs. Q1 2022
Filed
Jul 8, 2022
SEC
Holdings of Stonnington Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,140,991$36.4M9.7%+1,140,991New–
AAPLApple Inc.Stock131,937$19.3M5.1%−4,428−3.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A36$15.1M4.0%−1−2.7%ReducedHistory
UNHUnitedHealth Group IncStock25,666$13.2M3.5%−1,917−6.9%ReducedHistory
MSFTMicrosoft CorpStock36,912$9.91M2.6%−3,383−8.4%ReducedHistory
COSTCostco Wholesale CorpStock16,608$8.22M2.2%−4,785−22.4%ReducedHistory
AMGNAmgen IncStock28,757$7.12M1.9%+4,234+17.3%AddedHistory
HDHome Depot, Inc.Stock24,376$6.99M1.9%−2,404−9.0%ReducedHistory
KFYKorn FerryCOM NEW112,823$6.90M1.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock13,389$6.67M1.8%−800−5.6%ReducedHistory
GOOGLAlphabet Inc.Stock2,646$6.29M1.7%−150−5.4%ReducedHistory
STZConstellation Brands, Inc.Stock23,825$5.76M1.5%+7,574+46.6%AddedHistory
RMDResmed IncCOM25,746$5.67M1.5%+60+0.2%AddedHistory
JNJJohnson & JohnsonStock30,788$5.50M1.5%+6,949+29.1%AddedHistory
PGProcter & Gamble CoStock32,587$4.76M1.3%−3,959−10.8%ReducedHistory
WCNWaste Connections, Inc.COM37,317$4.70M1.3%+2,738+7.9%AddedHistory
ACNAccenture plcStock16,228$4.53M1.2%−1,010−5.9%ReducedHistory
DHRDanaher CorpStock16,631$4.38M1.2%+1,490+9.8%AddedHistory
PFEPfizer IncStock75,659$4.04M1.1%−1,765−2.3%ReducedHistory
TSLATesla, Inc.Stock5,404$3.96M1.1%−1,288−19.2%ReducedHistory
AXPAmerican Express CoStock27,229$3.84M1.0%+4,163+18.0%AddedHistory
TAT&T Inc.Stock176,825$3.74M1.0%+176,825NewHistory
EMREmerson Electric CoStock43,127$3.49M0.9%−1,450−3.3%ReducedHistory
FASTFastenal CoStock67,662$3.44M0.9%−2,480−3.5%ReducedHistory
ADPAutomatic Data Processing IncStock15,607$3.38M0.9%+3,500+28.9%AddedHistory
DEDeere & CoStock10,863$3.30M0.9%−8,444−43.7%ReducedHistory
GLDSPDR Gold TrustETF20,165$3.27M0.9%−11,427−36.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW24,305$3.21M0.9%−16,798−40.9%ReducedHistory
PEPPepsiCo IncStock18,625$3.17M0.8%−874−4.5%ReducedHistory
BMYBristol Myers Squibb CoStock42,134$3.17M0.8%+3,528+9.1%AddedHistory
NVDANVIDIA CorpStock19,523$3.10M0.8%−670−3.3%ReducedHistory
CCICrown Castle Inc.REIT17,430$2.99M0.8%+3,430+24.5%AddedHistory
VVisa Inc.Stock14,651$2.97M0.8%+4,109+39.0%AddedHistory
UPSUnited Parcel Service IncStock15,748$2.93M0.8%−6,603−29.5%ReducedHistory
SHWSherwin Williams CoCOM12,241$2.93M0.8%−180−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,421$2.91M0.8%−8,937−46.2%ReducedHistory
SYKStryker CorpStock13,723$2.77M0.7%−1,735−11.2%ReducedHistory
UNPUnion Pacific CorpStock12,978$2.76M0.7%−1,360−9.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock36,280$2.70M0.7%−16,330−31.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM31,408$2.70M0.7%−1,350−4.1%ReducedHistory
FISVFiserv IncStock28,762$2.69M0.7%−1,300−4.3%ReducedHistory
LMTLockheed Martin CorpStock6,030$2.55M0.7%+2,659+78.9%AddedHistory
QCOMQualcomm IncStock18,850$2.53M0.7%+2,950+18.6%AddedHistory
CATCaterpillar IncStock13,865$2.50M0.7%−3,680−21.0%ReducedHistory
ITWIllinois Tool Works IncStock12,635$2.35M0.6%−1,935−13.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock15,142$2.32M0.6%−1,606−9.6%ReducedHistory
GPCGenuine Parts CoStock15,481$2.14M0.6%+11,381+277.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,835$2.12M0.6%−50−1.3%ReducedHistory
CVSCVS Health CorpStock22,467$2.11M0.6%−5,412−19.4%ReducedHistory
INTUIntuit Inc.Stock5,120$2.10M0.6%+1,220+31.3%AddedHistory
EIXEdison InternationalStock32,825$2.06M0.5%+6,475+24.6%AddedHistory
ABTAbbott LaboratoriesStock18,497$2.02M0.5%+101+0.5%AddedHistory
NOWServiceNow, Inc.Stock4,041$2.01M0.5%+413+11.4%AddedHistory
ORealty Income CorpREIT28,724$1.98M0.5%−1,730−5.7%ReducedHistory
DISWalt Disney CoStock20,070$1.96M0.5%+3,657+22.3%AddedHistory
ABBVAbbVie Inc.Stock12,858$1.95M0.5%+451+3.6%AddedHistory
PAYXPaychex IncStock16,173$1.88M0.5%00.0%UnchangedHistory
FDSFactset Research Systems IncStock4,534$1.82M0.5%+8+0.2%AddedHistory
LLYEli Lilly & CoStock5,385$1.77M0.5%+3,175+143.7%AddedHistory
SOSouthern CoStock24,405$1.74M0.5%+10,600+76.8%AddedHistory
AMZNAmazon Com IncStock14,590$1.70M0.5%−42,090−74.3%ReducedConverted for a 20-for-1 splitHistory
ETNEaton Corp plcStock12,160$1.58M0.4%−850−6.5%ReducedHistory
AMDAdvanced Micro Devices IncStock19,220$1.52M0.4%+5,150+36.6%AddedHistory
BABoeing CoStock10,740$1.50M0.4%−3,249−23.2%ReducedHistory
DUKDuke Energy CORPStock13,538$1.45M0.4%+3,488+34.7%AddedHistory
KOCoca Cola CoStock22,417$1.41M0.4%+2,587+13.0%AddedHistory
PCRXPacira BioSciences, Inc.COM23,097$1.34M0.4%−23,500−50.4%ReducedHistory
LOWLowes Companies IncStock7,351$1.33M0.4%+2,950+67.0%AddedHistory
SNASnap-on IncCOM6,576$1.32M0.4%+1,126+20.7%AddedHistory
JPMJPMorgan Chase & CoStock10,914$1.25M0.3%−1,384−11.3%ReducedHistory
MRKMerck & Co., Inc.Stock12,600$1.17M0.3%+3,580+39.7%AddedHistory
MDLZMondelez International, Inc.Stock18,712$1.17M0.3%+320+1.7%AddedHistory
AMTAmerican Tower CorpREIT4,502$1.16M0.3%+1,995+79.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,123$1.08M0.3%+2,200+15.8%AddedHistory
SIVBSVB Financial GroupCOM2,516$1.06M0.3%−1,020−28.8%ReducedHistory
BACBank of America CorpStock33,038$1.05M0.3%+620+1.9%AddedHistory
MAMastercard IncStock3,185$1.03M0.3%+1,535+93.0%AddedHistory
CVXChevron CorpStock7,123$1.02M0.3%−1,138−13.8%ReducedHistory
CLColgate Palmolive CoStock12,642$1.00M0.3%+320+2.6%AddedHistory
GOOGAlphabet Inc.Stock420$1.00M0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,536$991.0K0.3%+594+30.6%AddedHistory
CBChubb LtdStock5,085$990.0K0.3%−99−1.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,547$977.0K0.3%−1,505−37.1%ReducedHistory
AFLAflac IncStock17,345$977.0K0.3%+50+0.3%AddedHistory
JCIJohnson Controls International plcStock20,587$976.0K0.3%−6,200−23.1%ReducedHistory
WMTWalmart Inc.Stock7,782$975.0K0.3%−23,361−75.0%ReducedHistory
NSCNorfolk Southern CorpStock4,260$974.0K0.3%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,910$974.0K0.3%+845+6.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,600$936.0K0.2%−8,405−42.0%ReducedHistory
CAGConagra Brands Inc.Stock26,500$933.0K0.2%+11,500+76.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,353$915.0K0.2%+95+4.2%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR18,115$906.0K0.2%+10,670+143.3%Added–
BABAAlibaba Group Holding LtdADR7,300$893.0K0.2%+5,100+231.8%AddedHistory
CHDChurch & Dwight Co IncCOM9,240$880.0K0.2%+570+6.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,600$875.0K0.2%+4,600NewHistory
GSKGSK plcSPONSORED ADR20,150$873.0K0.2%+13,150+187.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF6,212$828.0K0.2%+1,641+35.9%Added–
COPConocoPhillipsStock9,475$818.0K0.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM26,071$813.0K0.2%−5,436−17.3%ReducedHistory
SCHWSchwab Charles CorpStock12,547$806.0K0.2%+1,200+10.6%AddedHistory

Sold out since Q1 2022 (40)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Stonnington Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UBERUber Technologies, IncStock26,960$864.0K0.2%History
HHyatt Hotels CorpCOM CL A8,800$761.0K0.2%History
TXG10x Genomics, Inc.CL A COM10,000$726.0K0.2%History
MTNVail Resorts IncCOM2,925$719.0K0.2%History
PWRQuanta Services, Inc.COM5,330$709.0K0.2%History
VALEVale S.A.SPONSORED ADS34,800$696.0K0.2%History
MARMarriott International IncStock4,050$658.0K0.2%History
LPLALPL Financial Holdings Inc.COM3,000$601.0K0.1%History
ABNBAirbnb, Inc.Stock3,746$600.0K0.1%History
DDOGDatadog, Inc.CL A COM4,000$540.0K0.1%History
APOApollo Global Management, Inc.COM CL A8,902$506.0K0.1%History
FBINFortune Brands Innovations, Inc.COM6,600$471.0K0.1%History
LUVSouthwest Airlines CoCOM10,275$438.0K0.1%History
MELIMercadolibre IncCOM380$428.0K0.1%History
ALGNAlign Technology IncCOM1,039$426.0K0.1%History
EWBCEast West Bancorp IncCOM5,300$404.0K0.1%History
DDDuPont de Nemours, Inc.COM5,783$396.0K0.1%History
SPGSimon Property Group Inc.REIT3,100$393.0K0.1%History
PMPhilip Morris International Inc.Stock3,800$385.0K0.1%History
CGCarlyle Group Inc.COM8,900$383.0K0.1%History
SNAPSnap IncStock10,700$368.0K0.1%History
QTWOQ2 Holdings, Inc.COM5,652$325.0K0.1%History
ARESAres Management CorpCL A COM STK4,100$316.0K0.1%History
TGTTarget CorpStock1,332$305.0K0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,600$305.0K0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS15,700$298.0K0.1%History
EXPEExpedia Group, Inc.Stock1,650$293.0K0.1%History
KBKB Financial Group Inc.SPONSORED ADR6,000$293.0K0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,900$255.0K0.1%–
SCCOSouthern Copper CorpStock3,450$254.0K0.1%History
AAAlcoa CorpStock3,000$248.0K0.1%History
Nushares ETF Tr67092P110NUVEEN ESG 1-510,320$243.0K0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS2,121$239.0K0.1%History
NKENIKE, Inc.Stock1,824$228.0K0.1%History
HPQHP IncStock5,790$221.0K0.1%History
VanEck ETF Trust92189F130REAL ASSETS ETF7,800$220.0K0.1%–
RJFRaymond James Financial IncCOM2,000$216.0K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,043$214.0K0.1%–
DASHDoorDash, Inc.Stock2,000$209.0K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$156.0K<0.1%History