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Livermore
Livermore
ZHEN

Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
200
−16 vs. Q2 2022
Portfolio value
$354.6M
−$21.1M (−5.6%) vs. Q2 2022
Filed
Oct 20, 2022
SEC
Holdings of Stonnington Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,045,470$32.9M9.3%−95,521−8.4%Reduced–
AAPLApple Inc.Stock131,777$19.0M5.3%−160−0.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A36$15.2M4.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock25,885$13.5M3.8%+219+0.9%AddedHistory
MSFTMicrosoft CorpStock36,149$8.55M2.4%−763−2.1%ReducedHistory
COSTCostco Wholesale CorpStock17,821$8.40M2.4%+1,213+7.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW39,885$6.81M1.9%+15,580+64.1%AddedHistory
HDHome Depot, Inc.Stock24,337$6.71M1.9%−39−0.2%ReducedHistory
AMGNAmgen IncStock24,905$6.18M1.7%−3,852−13.4%ReducedHistory
KFYKorn FerryCOM NEW112,823$5.91M1.7%00.0%UnchangedHistory
RMDResmed IncCOM26,601$5.73M1.6%+855+3.3%AddedHistory
STZConstellation Brands, Inc.Stock25,439$5.68M1.6%+1,614+6.8%AddedHistory
AVGOBroadcom Inc.Stock12,338$5.37M1.5%−1,051−7.8%ReducedHistory
WCNWaste Connections, Inc.COM39,657$5.24M1.5%+2,340+6.3%AddedHistory
JNJJohnson & JohnsonStock30,835$5.08M1.4%+47+0.2%AddedHistory
DHRDanaher CorpStock18,151$4.68M1.3%+1,520+9.1%AddedHistory
ACNAccenture plcStock17,590$4.64M1.3%+1,362+8.4%AddedHistory
DEDeere & CoStock11,252$4.18M1.2%+389+3.6%AddedHistory
GOOGLAlphabet Inc.Stock39,980$3.98M1.1%−12,940−24.5%ReducedConverted for a 20-for-1 splitHistory
PGProcter & Gamble CoStock30,152$3.91M1.1%−2,435−7.5%ReducedHistory
AXPAmerican Express CoStock26,824$3.86M1.1%−405−1.5%ReducedHistory
ADPAutomatic Data Processing IncStock16,412$3.83M1.1%+805+5.2%AddedHistory
GPCGenuine Parts CoStock23,843$3.79M1.1%+8,362+54.0%AddedHistory
XOMExxonMobil Holdings CorpCOM32,398$3.36M0.9%+990+3.2%AddedHistory
FASTFastenal CoStock71,762$3.31M0.9%+4,100+6.1%AddedHistory
TSLATesla, Inc.Stock14,660$3.25M0.9%−1,552−9.6%ReducedConverted for a 3-for-1 splitHistory
PEPPepsiCo IncStock17,741$3.08M0.9%−884−4.7%ReducedHistory
FISVFiserv IncStock31,862$3.07M0.9%+3,100+10.8%AddedHistory
ADMArcher-Daniels-Midland CoStock34,555$3.05M0.9%−1,725−4.8%ReducedHistory
BMYBristol Myers Squibb CoStock42,438$3.02M0.9%+304+0.7%AddedHistory
EMREmerson Electric CoStock36,077$2.93M0.8%−7,050−16.3%ReducedHistory
PFEPfizer IncStock63,768$2.75M0.8%−11,891−15.7%ReducedHistory
JPMJPMorgan Chase & CoStock23,269$2.71M0.8%+12,355+113.2%AddedHistory
SYKStryker CorpStock12,323$2.67M0.8%−1,400−10.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,746$2.43M0.7%−1,675−16.1%ReducedHistory
SNOWSnowflake Inc.Stock13,930$2.38M0.7%+9,560+218.8%AddedHistory
UNPUnion Pacific CorpStock11,888$2.38M0.7%−1,090−8.4%ReducedHistory
ITWIllinois Tool Works IncStock12,290$2.36M0.7%−345−2.7%ReducedHistory
DISWalt Disney CoStock23,077$2.28M0.6%+3,007+15.0%AddedHistory
CATCaterpillar IncStock11,845$2.18M0.6%−2,020−14.6%ReducedHistory
NVDANVIDIA CorpStock18,094$2.18M0.6%−1,429−7.3%ReducedHistory
TJXTJX Companies IncStock32,725$2.16M0.6%+20,650+171.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock16,120$2.16M0.6%+978+6.5%AddedHistory
CVXChevron CorpStock12,742$2.14M0.6%+5,619+78.9%AddedHistory
VVisa Inc.Stock11,450$2.13M0.6%−3,201−21.8%ReducedHistory
LMTLockheed Martin CorpStock4,845$2.13M0.6%−1,185−19.7%ReducedHistory
LLYEli Lilly & CoStock6,460$2.13M0.6%+1,075+20.0%AddedHistory
INTUIntuit Inc.Stock5,280$2.12M0.6%+160+3.1%AddedHistory
SHWSherwin Williams CoCOM9,781$2.03M0.6%−2,460−20.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,960$2.00M0.6%+125+3.3%AddedHistory
ILMNIllumina, Inc.COM9,585$1.96M0.6%+9,585NewHistory
CVSCVS Health CorpStock20,940$1.92M0.5%−1,527−6.8%ReducedHistory
QCOMQualcomm IncStock16,750$1.89M0.5%−2,100−11.1%ReducedHistory
FDSFactset Research Systems IncStock4,529$1.84M0.5%−5−0.1%ReducedHistory
AMZNAmazon Com IncStock15,520$1.79M0.5%+930+6.4%AddedHistory
PAYXPaychex IncStock15,848$1.77M0.5%−325−2.0%ReducedHistory
ABTAbbott LaboratoriesStock17,947$1.76M0.5%−550−3.0%ReducedHistory
ZSZscaler, Inc.Stock11,725$1.74M0.5%+9,400+404.3%AddedHistory
ABBVAbbVie Inc.Stock11,959$1.71M0.5%−899−7.0%ReducedHistory
BACBank of America CorpStock50,038$1.70M0.5%+17,000+51.5%AddedHistory
ULTAUlta Beauty, Inc.Stock4,387$1.70M0.5%+1,840+72.2%AddedHistory
BABoeing CoStock11,890$1.65M0.5%+1,150+10.7%AddedHistory
SLBSLB LimitedStock35,825$1.63M0.5%+26,225+273.2%AddedHistory
PCRXPacira BioSciences, Inc.COM29,519$1.57M0.4%+6,422+27.8%AddedHistory
EIXEdison InternationalStock27,225$1.54M0.4%−5,600−17.1%ReducedHistory
ETNEaton Corp plcStock10,710$1.49M0.4%−1,450−11.9%ReducedHistory
UPSUnited Parcel Service IncStock8,943$1.48M0.4%−6,805−43.2%ReducedHistory
SNASnap-on IncCOM6,651$1.42M0.4%+75+1.1%AddedHistory
ORealty Income CorpREIT24,334$1.41M0.4%−4,390−15.3%ReducedHistory
HHyatt Hotels CorpCOM CL A16,200$1.40M0.4%+16,200NewHistory
NOWServiceNow, Inc.Stock3,850$1.37M0.4%−191−4.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM10,000$1.29M0.4%+7,450+292.2%AddedHistory
GILDGilead Sciences, Inc.Stock19,080$1.26M0.4%+8,125+74.2%AddedHistory
KOCoca Cola CoStock22,334$1.25M0.4%−83−0.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,730$1.18M0.3%+3,130+68.0%AddedHistory
WMTWalmart Inc.Stock8,782$1.18M0.3%+1,000+12.9%AddedHistory
JCIJohnson Controls International plcStock22,366$1.17M0.3%+1,779+8.6%AddedHistory
MDLZMondelez International, Inc.Stock19,562$1.13M0.3%+850+4.5%AddedHistory
COPConocoPhillipsStock9,150$1.11M0.3%−325−3.4%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR21,940$1.09M0.3%+3,825+21.1%Added–
CBChubb LtdStock5,506$1.08M0.3%+421+8.3%AddedHistory
URIUnited Rentals, Inc.COM3,700$1.06M0.3%+3,700NewHistory
CTVACorteva, Inc.Stock17,066$1.05M0.3%+8,958+110.5%AddedHistory
PANWPalo Alto Networks IncStock6,500$1.04M0.3%+2,450+60.5%AddedConverted for a 3-for-1 splitHistory
LOWLowes Companies IncStock5,647$1.04M0.3%−1,704−23.2%ReducedHistory
AFLAflac IncStock17,245$1.04M0.3%−100−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock11,096$1.03M0.3%−1,504−11.9%ReducedHistory
HUBSHubSpot IncCOM3,880$1.02M0.3%+3,025+353.8%AddedHistory
CLColgate Palmolive CoStock14,067$1.01M0.3%+1,425+11.3%AddedHistory
ZVIAZevia PBCCL A270,874$991.0K0.3%+74,800+38.1%AddedHistory
CCICrown Castle Inc.REIT7,230$945.0K0.3%−10,200−58.5%ReducedHistory
NSCNorfolk Southern CorpStock4,215$917.0K0.3%−45−1.1%ReducedHistory
SOSouthern CoStock13,205$854.0K0.2%−11,200−45.9%ReducedHistory
FSLRFirst Solar, Inc.Stock7,100$853.0K0.2%+7,100NewHistory
Vanguard Morningstar Value ETF922908744ETF6,555$847.0K0.2%+343+5.5%Added–
EWBCEast West Bancorp IncCOM11,300$802.0K0.2%+11,300NewHistory
GOOGAlphabet Inc.Stock7,980$800.0K0.2%−420−5.0%ReducedConverted for a 20-for-1 splitHistory
MELIMercadolibre IncCOM980$799.0K0.2%+980NewHistory
SIVBSVB Financial GroupCOM2,500$788.0K0.2%−16−0.6%ReducedHistory
DUKDuke Energy CORPStock8,738$780.0K0.2%−4,800−35.5%ReducedHistory

Sold out since Q2 2022 (31)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Stonnington Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BABAAlibaba Group Holding LtdADR7,300$893.0K0.2%History
CHDChurch & Dwight Co IncCOM9,240$880.0K0.2%History
GSKGSK plcSPONSORED ADR20,150$873.0K0.2%History
FTNTFortinet, Inc.Stock12,790$788.0K0.2%History
GNRCGenerac Holdings Inc.Stock2,800$645.0K0.2%History
INCYIncyte CorpCOM7,600$614.0K0.2%History
ZTSZoetis Inc.Stock2,900$519.0K0.1%History
INSPInspire Medical Systems, Inc.COM2,400$489.0K0.1%History
SHOPShopify Inc.Stock12,410$438.0K0.1%History
VTRVentas, Inc.REIT8,050$409.0K0.1%History
XYZBlock, Inc.CL A5,830$400.0K0.1%History
INTCIntel CorpStock10,374$396.0K0.1%History
TPTXTurning Point Therapeutics, Inc.COM5,100$383.0K0.1%History
RBLXRoblox CorpStock9,500$375.0K0.1%History
AMATApplied Materials IncStock3,857$350.0K0.1%History
SESea LtdSPONSORD ADS4,000$306.0K0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT11,276$289.0K0.1%History
UTHRUnited Therapeutics CorpCOM1,200$288.0K0.1%History
KLACKLA CorpCOM NEW900$283.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM450$273.0K0.1%History
WELLWelltower Inc.REIT3,200$262.0K0.1%History
iShares Russell 2000 ETF464287655ETF1,490$262.0K0.1%–
MRNAModerna, Inc.Stock1,340$231.0K0.1%History
FNDFloor & Decor Holdings, Inc.CL A3,000$218.0K0.1%History
Nushares ETF Tr67092P870NUVEEN ESG US9,300$212.0K0.1%–
ELVElevance Health, Inc.Stock430$206.0K0.1%History
NLYAnnaly Capital Management IncCOM17,500$107.0K<0.1%History
EXPREXP OldCo Winddown, Inc.COM17,000$33.0K<0.1%History
RETOReTo Eco-Solutions, Inc.COM20,093$15.0K<0.1%History
SHIPSeanergy Maritime Holdings Corp.SHS NEW10,000$7.00K<0.1%History
WTERAlkaline Water Co IncCOM NEW10,000$5.00K<0.1%History