Stonnington Group, LLC
- SEC CIK
- 0001325261
- 最新申報
- 2023/4/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/21 申報。只含多頭部位。
- 持股檔數
- 250
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.13 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 138,674 | $1,703 萬 | 4.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $1,616 萬 | 3.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,711 | $1,170 萬 | 2.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,253 | $1,064 萬 | 2.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,810 | $1,023 萬 | 2.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 30,579 | $969.3 萬 | 2.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,276 | $918.3 萬 | 2.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,161 | $750.4 萬 | 1.8% | – | – | 歷史 |
| KFYKorn Ferry | COM NEW | 114,208 | $723.7 萬 | 1.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,777 | $611.0 萬 | 1.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 20,655 | $577.1 萬 | 1.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,190 | $557.1 萬 | 1.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,041 | $527.6 萬 | 1.3% | – | – | 歷史 |
| RMDResmed Inc | COM | 26,364 | $507.0 萬 | 1.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 21,752 | $479.9 萬 | 1.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 18,623 | $455.8 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 33,219 | $451.6 萬 | 1.1% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 37,329 | $444.2 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 31,877 | $432.1 萬 | 1.0% | – | – | 歷史 |
| DEDeere & Co | Stock | 11,467 | $428.4 萬 | 1.0% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 8,717 | $422.8 萬 | 1.0% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 16,874 | $422.3 萬 | 1.0% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 44,677 | $414.0 萬 | 1.0% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 14,562 | $407.5 萬 | 1.0% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 35,752 | $404.1 萬 | 1.0% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 42,161 | $393.6 萬 | 1.0% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 3,575 | $387.5 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 21,640 | $384.9 萬 | 0.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,947 | $382.3 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,423 | $375.9 萬 | 0.9% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,719 | $361.1 萬 | 0.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 30,728 | $357.5 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 21,204 | $356.7 萬 | 0.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 5,980 | $352.8 萬 | 0.9% | – | – | 歷史 |
| FASTFastenal Co | Stock | 66,722 | $347.0 萬 | 0.8% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,815 | $343.4 萬 | 0.8% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 14,104 | $334.7 萬 | 0.8% | – | – | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 36,756 | $333.7 萬 | 0.8% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 13,123 | $329.2 萬 | 0.8% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,697 | $326.3 萬 | 0.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,826 | $312.1 萬 | 0.8% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,735 | $297.1 萬 | 0.7% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 44,550 | $296.3 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,373 | $293.5 萬 | 0.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 19,046 | $290.1 萬 | 0.7% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,623 | $261.3 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 12,916 | $252.6 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 16,987 | $245.0 萬 | 0.6% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 38,337 | $241.8 萬 | 0.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,284 | $234.1 萬 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,113 | $232.5 萬 | 0.6% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 25,050 | $232.3 萬 | 0.6% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 29,220 | $231.0 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,535 | $228.9 萬 | 0.6% | – | – | 歷史 |
| MMM3M Co | Stock | 11,325 | $225.2 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 6,085 | $217.0 萬 | 0.5% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 42,041 | $216.8 萬 | 0.5% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,267 | $213.4 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 17,037 | $212.3 萬 | 0.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,955 | $211.0 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,957 | $207.6 萬 | 0.5% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 23,000 | $206.5 萬 | 0.5% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 11,368 | $203.3 萬 | 0.5% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,800 | $203.1 萬 | 0.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 13,260 | $190.5 萬 | 0.5% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,760 | $188.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,085 | $177.1 萬 | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,700 | $174.7 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 4,257 | $170.2 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 7,425 | $163.4 萬 | 0.4% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 16,363 | $157.6 萬 | 0.4% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,380 | $157.6 萬 | 0.4% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 5,091 | $156.8 萬 | 0.4% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 1,325 | $155.8 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 27,445 | $155.4 萬 | 0.4% | – | – | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 25,047 | $155.2 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 685 | $153.4 萬 | 0.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,992 | $150.2 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,760 | $148.9 萬 | 0.4% | – | – | 歷史 |
| SNASnap-on Inc | COM | 5,950 | $146.1 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 34,453 | $141.9 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,326 | $141.7 萬 | 0.3% | – | – | 歷史 |
| ORealty Income Corp | REIT | 21,882 | $141.7 萬 | 0.3% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 2,552 | $139.7 萬 | 0.3% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 13,000 | $134.8 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31,000 | $132.5 萬 | 0.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,875 | $132.3 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 15,700 | $130.9 萬 | 0.3% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 31,450 | $130.8 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,878 | $129.3 萬 | 0.3% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 22,680 | $126.5 萬 | 0.3% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 15,530 | $122.2 萬 | 0.3% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,260 | $120.0 萬 | 0.3% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 2,050 | $118.5 萬 | 0.3% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 12,600 | $116.4 萬 | 0.3% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,917 | $113.5 萬 | 0.3% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,999 | $112.8 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 5,437 | $112.4 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,190 | $110.7 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,665 | $108.7 萬 | 0.3% | – | – | 歷史 |