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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
WCNWaste Connections, Inc.COM37,317$4.70M1.3%+2,738+7.9%AddedHistory
PGProcter & Gamble CoStock32,587$4.76M1.3%−3,959−10.8%ReducedHistory
JNJJohnson & JohnsonStock30,788$5.50M1.5%+6,949+29.1%AddedHistory
RMDResmed IncCOM25,746$5.67M1.5%+60+0.2%AddedHistory
STZConstellation Brands, Inc.Stock23,825$5.76M1.5%+7,574+46.6%AddedHistory
GOOGLAlphabet Inc.Stock2,646$6.29M1.7%−150−5.4%ReducedHistory
AVGOBroadcom Inc.Stock13,389$6.67M1.8%−800−5.6%ReducedHistory
KFYKorn FerryCOM NEW112,823$6.90M1.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock24,376$6.99M1.9%−2,404−9.0%ReducedHistory
AMGNAmgen IncStock28,757$7.12M1.9%+4,234+17.3%AddedHistory
COSTCostco Wholesale CorpStock16,608$8.22M2.2%−4,785−22.4%ReducedHistory
MSFTMicrosoft CorpStock36,912$9.91M2.6%−3,383−8.4%ReducedHistory
UNHUnitedHealth Group IncStock25,666$13.2M3.5%−1,917−6.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A36$15.1M4.0%−1−2.7%ReducedHistory
AAPLApple Inc.Stock131,937$19.3M5.1%−4,428−3.2%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,140,991$36.4M9.7%+1,140,991New–

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