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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
ITWIllinois Tool Works IncStock12,090$2.80M0.7%+120+1.0%AddedHistory
EMREmerson Electric CoStock33,920$2.90M0.8%−5,107−13.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM21,680$3.09M0.8%+9,030+71.4%AddedHistory
GOOGLAlphabet Inc.Stock28,760$3.09M0.8%+850+3.0%AddedHistory
PEPPepsiCo IncStock17,274$3.19M0.8%00.0%UnchangedHistory
FASTFastenal CoStock64,162$3.36M0.9%00.0%UnchangedHistory
DHRDanaher CorpStock13,511$3.44M0.9%−400−2.9%ReducedHistory
ADPAutomatic Data Processing IncStock15,857$3.44M0.9%−2,570−13.9%ReducedHistory
FISVFiserv IncStock29,862$3.46M0.9%00.0%UnchangedHistory
SYKStryker CorpStock12,011$3.50M0.9%−70−0.6%ReducedHistory
CATCaterpillar IncStock16,229$3.60M0.9%+983+6.4%AddedHistory
JNJJohnson & JohnsonStock22,624$3.76M1.0%−3,248−12.6%ReducedHistory
GPCGenuine Parts CoStock22,937$3.77M1.0%−917−3.8%ReducedHistory
PGProcter & Gamble CoStock25,130$3.81M1.0%−1,853−6.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW25,787$3.93M1.0%−2,999−10.4%ReducedHistory
ACNAccenture plcStock14,477$4.13M1.1%−755−5.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM38,751$4.49M1.2%+3,802+10.9%AddedHistory
WCNWaste Connections, Inc.COM31,732$4.57M1.2%−1,900−5.6%ReducedHistory
AXPAmerican Express CoStock28,406$4.61M1.2%+2,119+8.1%AddedHistory
STZConstellation Brands, Inc.Stock20,459$4.63M1.2%−1,628−7.4%ReducedHistory
NVDANVIDIA CorpStock18,070$4.78M1.2%+2,195+13.8%AddedHistory
BABoeing CoStock25,002$5.34M1.4%+97+0.4%AddedHistory
DEDeere & CoStock14,636$5.63M1.5%−479−3.2%ReducedHistory
RMDResmed IncCOM25,086$5.68M1.5%−660−2.6%ReducedHistory
KFYKorn FerryCOM NEW112,823$5.80M1.5%00.0%UnchangedHistory
AMGNAmgen IncStock23,153$5.82M1.5%−2,203−8.7%ReducedHistory
HDHome Depot, Inc.Stock23,891$6.98M1.8%−520−2.1%ReducedHistory
AVGOBroadcom Inc.Stock11,671$7.29M1.9%+605+5.5%AddedHistory
COSTCostco Wholesale CorpStock17,154$8.54M2.2%−192−1.1%ReducedHistory
MSFTMicrosoft CorpStock32,290$9.36M2.4%−951−2.9%ReducedHistory
UNHUnitedHealth Group IncStock23,188$12.2M3.2%−1,581−6.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A36$17.7M4.6%00.0%UnchangedHistory
AAPLApple Inc.Stock126,664$21.0M5.5%+371+0.3%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE900,470$30.5M7.9%−80,000−8.2%Reduced–

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