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Livermore
Livermore
ZHEN

Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
201
+1 vs. Q3 2022
Portfolio value
$362.6M
+$7.95M (+2.2%) vs. Q3 2022
Filed
Jan 11, 2023
SEC
Holdings of Stonnington Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE980,470$33.7M9.3%−65,000−6.2%Reduced–

Sold out since Q3 2022 (19)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Stonnington Group, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ZSZscaler, Inc.Stock11,725$1.74M0.5%History
EWBCEast West Bancorp IncCOM11,300$802.0K0.2%History
MELIMercadolibre IncCOM980$799.0K0.2%History
BIOBio-Rad Laboratories, Inc.CL A1,700$655.0K0.2%History
ABMDAbiomed IncCOM2,300$582.0K0.2%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,744$573.0K0.2%–
BXBlackstone Inc.COM5,283$463.0K0.1%History
DOWDow Inc.Stock6,579$297.0K0.1%History
FFord Motor CoStock24,400$296.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,600$284.0K0.1%History
EAElectronic Arts Inc.COM2,288$283.0K0.1%History
MPWRMonolithic Power Systems, Inc.COM845$266.0K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,700$263.0K0.1%History
GMGeneral Motors CoCOM7,671$258.0K0.1%History
WMBWilliams Companies, Inc.COM7,336$227.0K0.1%History
TRTXTPG RE Finance Trust, Inc.COM10,652$80.0K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR10,000$56.0K<0.1%History
BBBLACKBERRY LtdCOM12,650$53.0K<0.1%History
NCTYThe9 LTDSPON ADS NEW30,650$26.0K<0.1%History