Skip to main content
Livermore
Livermore
ZHEN

Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
234
+33 vs. Q4 2022
Portfolio value
$384.1M
+$21.5M (+5.9%) vs. Q4 2022
Filed
Apr 14, 2023
SEC
Holdings of Stonnington Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE900,470$30.5M7.9%−80,000−8.2%Reduced–
AAPLApple Inc.Stock126,664$21.0M5.5%+371+0.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A36$17.7M4.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock23,188$12.2M3.2%−1,581−6.4%ReducedHistory
MSFTMicrosoft CorpStock32,290$9.36M2.4%−951−2.9%ReducedHistory
COSTCostco Wholesale CorpStock17,154$8.54M2.2%−192−1.1%ReducedHistory
AVGOBroadcom Inc.Stock11,671$7.29M1.9%+605+5.5%AddedHistory
HDHome Depot, Inc.Stock23,891$6.98M1.8%−520−2.1%ReducedHistory
AMGNAmgen IncStock23,153$5.82M1.5%−2,203−8.7%ReducedHistory
KFYKorn FerryCOM NEW112,823$5.80M1.5%00.0%UnchangedHistory
RMDResmed IncCOM25,086$5.68M1.5%−660−2.6%ReducedHistory
DEDeere & CoStock14,636$5.63M1.5%−479−3.2%ReducedHistory
BABoeing CoStock25,002$5.34M1.4%+97+0.4%AddedHistory
NVDANVIDIA CorpStock18,070$4.78M1.2%+2,195+13.8%AddedHistory
STZConstellation Brands, Inc.Stock20,459$4.63M1.2%−1,628−7.4%ReducedHistory
AXPAmerican Express CoStock28,406$4.61M1.2%+2,119+8.1%AddedHistory
WCNWaste Connections, Inc.COM31,732$4.57M1.2%−1,900−5.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM38,751$4.49M1.2%+3,802+10.9%AddedHistory
ACNAccenture plcStock14,477$4.13M1.1%−755−5.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW25,787$3.93M1.0%−2,999−10.4%ReducedHistory
PGProcter & Gamble CoStock25,130$3.81M1.0%−1,853−6.9%ReducedHistory
GPCGenuine Parts CoStock22,937$3.77M1.0%−917−3.8%ReducedHistory
JNJJohnson & JohnsonStock22,624$3.76M1.0%−3,248−12.6%ReducedHistory
CATCaterpillar IncStock16,229$3.60M0.9%+983+6.4%AddedHistory
SYKStryker CorpStock12,011$3.50M0.9%−70−0.6%ReducedHistory
FISVFiserv IncStock29,862$3.46M0.9%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock15,857$3.44M0.9%−2,570−13.9%ReducedHistory
DHRDanaher CorpStock13,511$3.44M0.9%−400−2.9%ReducedHistory
FASTFastenal CoStock64,162$3.36M0.9%00.0%UnchangedHistory
PEPPepsiCo IncStock17,274$3.19M0.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock28,760$3.09M0.8%+850+3.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM21,680$3.09M0.8%+9,030+71.4%AddedHistory
EMREmerson Electric CoStock33,920$2.90M0.8%−5,107−13.1%ReducedHistory
ITWIllinois Tool Works IncStock12,090$2.80M0.7%+120+1.0%AddedHistory
BKNGBooking Holdings Inc.Stock1,009$2.65M0.7%+540+115.1%AddedHistory
ADMArcher-Daniels-Midland CoStock32,032$2.60M0.7%−74−0.2%ReducedHistory
VVisa Inc.Stock11,136$2.59M0.7%−150−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,981$2.54M0.7%−200−2.4%ReducedHistory
BMYBristol Myers Squibb CoStock35,845$2.53M0.7%−2,396−6.3%ReducedHistory
CBChubb LtdStock12,428$2.49M0.6%−722−5.5%ReducedHistory
TSLATesla, Inc.Stock13,155$2.45M0.6%−530−3.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock14,760$2.24M0.6%−210−1.4%ReducedHistory
FSLRFirst Solar, Inc.Stock10,575$2.23M0.6%+175+1.7%AddedHistory
SHWSherwin Williams CoCOM9,466$2.15M0.6%−50−0.5%ReducedHistory
NOWServiceNow, Inc.Stock4,435$2.14M0.6%+1,540+53.2%AddedHistory
TJXTJX Companies IncStock27,360$2.11M0.5%−7,677−21.9%ReducedHistory
CVXChevron CorpStock12,251$2.11M0.5%−796−6.1%ReducedHistory
ETNEaton Corp plcStock12,931$2.08M0.5%−2,850−18.1%ReducedHistory
QCOMQualcomm IncStock17,100$2.07M0.5%+600+3.6%AddedHistory
INTUIntuit Inc.Stock4,560$2.01M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock9,953$1.97M0.5%−210−2.1%ReducedHistory
SLBSLB LimitedStock37,231$1.93M0.5%−15,494−29.4%ReducedHistory
SNOWSnowflake Inc.Stock13,620$1.93M0.5%+7,490+122.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,060$1.81M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock13,899$1.79M0.5%−1,100−7.3%ReducedHistory
EIXEdison InternationalStock24,525$1.79M0.5%−500−2.0%ReducedHistory
DISWalt Disney CoStock17,474$1.76M0.5%+2,967+20.5%AddedHistory
PAYXPaychex IncStock15,697$1.71M0.4%−41−0.3%ReducedHistory
ABBVAbbVie Inc.Stock10,474$1.70M0.4%−999−8.7%ReducedHistory
FDSFactset Research Systems IncStock4,079$1.70M0.4%−100−2.4%ReducedHistory
LLYEli Lilly & CoStock4,465$1.68M0.4%−3,001−40.2%ReducedHistory
JCIJohnson Controls International plcStock28,939$1.66M0.4%−748−2.5%ReducedHistory
AMDAdvanced Micro Devices IncStock17,790$1.64M0.4%+7,500+72.9%AddedHistory
RIORio Tinto PLCADR22,700$1.59M0.4%+700+3.2%AddedHistory
ABTAbbott LaboratoriesStock15,228$1.58M0.4%−199−1.3%ReducedHistory
BHPBHP Group LtdADR24,800$1.55M0.4%+200+0.8%AddedHistory
LMTLockheed Martin CorpStock3,136$1.54M0.4%−1,127−26.4%ReducedHistory
PFEPfizer IncStock36,685$1.52M0.4%−16,290−30.8%ReducedHistory
HHyatt Hotels CorpCOM CL A13,500$1.52M0.4%+2,700+25.0%AddedHistory
CRMSalesforce, Inc.Stock7,500$1.46M0.4%+4,350+138.1%AddedHistory
PANWPalo Alto Networks IncStock7,250$1.43M0.4%+4,000+123.1%AddedHistory
MRKMerck & Co., Inc.Stock12,150$1.40M0.4%+52+0.4%AddedHistory
ILMNIllumina, Inc.COM5,857$1.36M0.4%−693−10.6%ReducedHistory
WMTWalmart Inc.Stock8,803$1.32M0.3%−1,199−12.0%ReducedHistory
ORealty Income CorpREIT21,039$1.29M0.3%−900−4.1%ReducedHistory
SNASnap-on IncCOM5,350$1.28M0.3%−102−1.9%ReducedHistory
SCCOSouthern Copper CorpStock15,757$1.27M0.3%+1,257+8.7%AddedHistory
MDLZMondelez International, Inc.Stock17,972$1.27M0.3%00.0%UnchangedHistory
CVSCVS Health CorpStock16,770$1.26M0.3%−1,043−5.9%ReducedHistory
UPSUnited Parcel Service IncStock6,620$1.26M0.3%−74−1.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM4,035$1.24M0.3%−1,220−23.2%ReducedHistory
AMZNAmazon Com IncStock11,790$1.21M0.3%+1,000+9.3%AddedHistory
FCXFreeport-McMoran IncStock28,051$1.20M0.3%+6,501+30.2%AddedHistory
BACBank of America CorpStock42,178$1.20M0.3%−8,000−15.9%ReducedHistory
KOCoca Cola CoStock18,111$1.14M0.3%−3,137−14.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,158$1.14M0.3%+50+2.4%AddedHistory
TDGTransDigm Group INCCOM1,500$1.13M0.3%+300+25.0%AddedHistory
ABNBAirbnb, Inc.Stock9,912$1.13M0.3%+9,912NewHistory
AFLAflac IncStock16,645$1.10M0.3%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF17,000$1.09M0.3%+17,000New–
LOWLowes Companies IncStock5,398$1.09M0.3%+251+4.9%AddedHistory
GILDGilead Sciences, Inc.Stock12,751$1.06M0.3%−2,500−16.4%ReducedHistory
RETAReata Pharmaceuticals IncCL A10,100$969.7K0.3%+10,100NewHistory
COFCapital One Financial CorpStock10,100$968.4K0.3%+1,900+23.2%AddedHistory
COPConocoPhillipsStock8,850$965.0K0.3%00.0%UnchangedHistory
SOSouthern CoStock12,805$927.9K0.2%+600+4.9%AddedHistory
SHOPShopify Inc.Stock19,630$897.7K0.2%+13,830+238.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM9,100$894.9K0.2%+1,500+19.7%AddedHistory
GOOGAlphabet Inc.Stock8,127$879.3K0.2%+167+2.1%AddedHistory
CTASCintas CorpStock1,910$878.2K0.2%00.0%UnchangedHistory

Sold out since Q4 2022 (11)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Stonnington Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
APDAir Products & Chemicals, Inc.Stock4,009$1.25M0.3%History
SIVBSVB Financial GroupCOM2,500$631.7K0.2%History
BABAAlibaba Group Holding LtdADR3,100$356.1K0.1%History
WALWestern Alliance BancorporationCOM5,500$355.2K0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT5,025$308.3K0.1%–
GISGeneral Mills IncStock3,509$295.0K0.1%History
EQIXEquinix IncCOM411$285.7K0.1%History
DALDelta Air Lines, Inc.COM NEW6,540$249.1K0.1%History
TDToronto Dominion BankStock3,740$239.5K0.1%History
INTCIntel CorpStock7,049$207.5K0.1%History
PMPhilip Morris International Inc.Stock2,000$204.4K0.1%History