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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
CCICrown Castle Inc.REIT4,420$592.0K0.2%+140+3.3%AddedHistory
RTXRTX CorpStock5,838$593.6K0.2%−5,000−46.1%ReducedHistory
MOAltria Group, Inc.Stock13,300$598.1K0.2%+1,500+12.7%AddedHistory
LPLALPL Financial Holdings Inc.COM3,000$598.3K0.2%+3,000NewHistory
WFCWells Fargo & CompanyStock15,315$607.4K0.2%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,510$613.8K0.2%+2,200+95.2%AddedHistory
CLXClorox CoStock3,900$619.9K0.2%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM7,306$625.2K0.2%−391−5.1%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,562$628.0K0.2%+2,781+100.0%Added–
WDAYWorkday, Inc.CL A3,232$629.8K0.2%+1,000+44.8%AddedHistory
SGENSeagen Inc.COM3,060$631.1K0.2%+3,060NewHistory
SCHWSchwab Charles CorpStock12,768$657.4K0.2%−1,829−12.5%ReducedHistory
ORCLOracle CorpStock6,979$666.8K0.2%+950+15.8%AddedHistory
EXASExact Sciences CorpCOM10,025$671.9K0.2%−2,725−21.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR9,323$697.1K0.2%+500+5.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,088$715.5K0.2%+148+3.0%Added–
HONHoneywell International IncCOM3,666$718.2K0.2%−784−17.6%ReducedHistory
NFLXNetflix IncStock2,077$719.0K0.2%−169−7.5%ReducedHistory
GLDSPDR Gold TrustETF3,888$737.6K0.2%−250−6.0%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM9,400$744.1K0.2%+9,400NewHistory
LULUlululemon athletica inc.Stock2,055$748.8K0.2%−479−18.9%ReducedHistory
DUKDuke Energy CORPStock7,640$757.4K0.2%−998−11.6%ReducedHistory
MCDMcDonalds CorpStock2,633$761.2K0.2%−100−3.7%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM13,200$782.5K0.2%+8,200+164.0%AddedHistory
ZVIAZevia PBCCL A221,460$784.0K0.2%−31,414−12.4%ReducedHistory
RBLXRoblox CorpStock17,230$787.4K0.2%+17,230NewHistory
MARMarriott International IncStock4,870$806.1K0.2%+3,100+175.1%AddedHistory
NSCNorfolk Southern CorpStock3,915$810.3K0.2%−300−7.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,093$817.4K0.2%−417−9.2%ReducedHistory
URIUnited Rentals, Inc.COM2,200$821.3K0.2%+320+17.0%AddedHistory
TSCOTractor Supply CoCOM3,550$838.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock11,039$844.7K0.2%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT38,400$868.2K0.2%+38,400New–
METAMeta Platforms, Inc.Stock3,965$873.7K0.2%+950+31.5%AddedHistory
CTASCintas CorpStock1,910$878.2K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock8,127$879.3K0.2%+167+2.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM9,100$894.9K0.2%+1,500+19.7%AddedHistory
SHOPShopify Inc.Stock19,630$897.7K0.2%+13,830+238.4%AddedHistory
SOSouthern CoStock12,805$927.9K0.2%+600+4.9%AddedHistory
COPConocoPhillipsStock8,850$965.0K0.3%00.0%UnchangedHistory
COFCapital One Financial CorpStock10,100$968.4K0.3%+1,900+23.2%AddedHistory
RETAReata Pharmaceuticals IncCL A10,100$969.7K0.3%+10,100NewHistory
GILDGilead Sciences, Inc.Stock12,751$1.06M0.3%−2,500−16.4%ReducedHistory
LOWLowes Companies IncStock5,398$1.09M0.3%+251+4.9%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF17,000$1.09M0.3%+17,000New–
AFLAflac IncStock16,645$1.10M0.3%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock9,912$1.13M0.3%+9,912NewHistory
TDGTransDigm Group INCCOM1,500$1.13M0.3%+300+25.0%AddedHistory
ULTAUlta Beauty, Inc.Stock2,158$1.14M0.3%+50+2.4%AddedHistory
KOCoca Cola CoStock18,111$1.14M0.3%−3,137−14.8%ReducedHistory
BACBank of America CorpStock42,178$1.20M0.3%−8,000−15.9%ReducedHistory
FCXFreeport-McMoran IncStock28,051$1.20M0.3%+6,501+30.2%AddedHistory
AMZNAmazon Com IncStock11,790$1.21M0.3%+1,000+9.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM4,035$1.24M0.3%−1,220−23.2%ReducedHistory
UPSUnited Parcel Service IncStock6,620$1.26M0.3%−74−1.1%ReducedHistory
CVSCVS Health CorpStock16,770$1.26M0.3%−1,043−5.9%ReducedHistory
MDLZMondelez International, Inc.Stock17,972$1.27M0.3%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock15,757$1.27M0.3%+1,257+8.7%AddedHistory
SNASnap-on IncCOM5,350$1.28M0.3%−102−1.9%ReducedHistory
ORealty Income CorpREIT21,039$1.29M0.3%−900−4.1%ReducedHistory
WMTWalmart Inc.Stock8,803$1.32M0.3%−1,199−12.0%ReducedHistory
ILMNIllumina, Inc.COM5,857$1.36M0.4%−693−10.6%ReducedHistory
MRKMerck & Co., Inc.Stock12,150$1.40M0.4%+52+0.4%AddedHistory
PANWPalo Alto Networks IncStock7,250$1.43M0.4%+4,000+123.1%AddedHistory
CRMSalesforce, Inc.Stock7,500$1.46M0.4%+4,350+138.1%AddedHistory
HHyatt Hotels CorpCOM CL A13,500$1.52M0.4%+2,700+25.0%AddedHistory
PFEPfizer IncStock36,685$1.52M0.4%−16,290−30.8%ReducedHistory
LMTLockheed Martin CorpStock3,136$1.54M0.4%−1,127−26.4%ReducedHistory
BHPBHP Group LtdADR24,800$1.55M0.4%+200+0.8%AddedHistory
ABTAbbott LaboratoriesStock15,228$1.58M0.4%−199−1.3%ReducedHistory
RIORio Tinto PLCADR22,700$1.59M0.4%+700+3.2%AddedHistory
AMDAdvanced Micro Devices IncStock17,790$1.64M0.4%+7,500+72.9%AddedHistory
JCIJohnson Controls International plcStock28,939$1.66M0.4%−748−2.5%ReducedHistory
LLYEli Lilly & CoStock4,465$1.68M0.4%−3,001−40.2%ReducedHistory
FDSFactset Research Systems IncStock4,079$1.70M0.4%−100−2.4%ReducedHistory
ABBVAbbVie Inc.Stock10,474$1.70M0.4%−999−8.7%ReducedHistory
PAYXPaychex IncStock15,697$1.71M0.4%−41−0.3%ReducedHistory
DISWalt Disney CoStock17,474$1.76M0.5%+2,967+20.5%AddedHistory
EIXEdison InternationalStock24,525$1.79M0.5%−500−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock13,899$1.79M0.5%−1,100−7.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,060$1.81M0.5%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock13,620$1.93M0.5%+7,490+122.2%AddedHistory
SLBSLB LimitedStock37,231$1.93M0.5%−15,494−29.4%ReducedHistory
UNPUnion Pacific CorpStock9,953$1.97M0.5%−210−2.1%ReducedHistory
INTUIntuit Inc.Stock4,560$2.01M0.5%00.0%UnchangedHistory
QCOMQualcomm IncStock17,100$2.07M0.5%+600+3.6%AddedHistory
ETNEaton Corp plcStock12,931$2.08M0.5%−2,850−18.1%ReducedHistory
CVXChevron CorpStock12,251$2.11M0.5%−796−6.1%ReducedHistory
TJXTJX Companies IncStock27,360$2.11M0.5%−7,677−21.9%ReducedHistory
NOWServiceNow, Inc.Stock4,435$2.14M0.6%+1,540+53.2%AddedHistory
SHWSherwin Williams CoCOM9,466$2.15M0.6%−50−0.5%ReducedHistory
FSLRFirst Solar, Inc.Stock10,575$2.23M0.6%+175+1.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock14,760$2.24M0.6%−210−1.4%ReducedHistory
TSLATesla, Inc.Stock13,155$2.45M0.6%−530−3.9%ReducedHistory
CBChubb LtdStock12,428$2.49M0.6%−722−5.5%ReducedHistory
BMYBristol Myers Squibb CoStock35,845$2.53M0.7%−2,396−6.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,981$2.54M0.7%−200−2.4%ReducedHistory
VVisa Inc.Stock11,136$2.59M0.7%−150−1.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock32,032$2.60M0.7%−74−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock1,009$2.65M0.7%+540+115.1%AddedHistory

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