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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 36,284 | $234.1 萬 | 0.6% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 38,337 | $241.8 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 16,987 | $245.0 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 12,916 | $252.6 萬 | 0.6% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,623 | $261.3 萬 | 0.6% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 19,046 | $290.1 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,373 | $293.5 萬 | 0.7% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 44,550 | $296.3 萬 | 0.7% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,735 | $297.1 萬 | 0.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,826 | $312.1 萬 | 0.8% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,697 | $326.3 萬 | 0.8% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 13,123 | $329.2 萬 | 0.8% | – | – | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 36,756 | $333.7 萬 | 0.8% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 14,104 | $334.7 萬 | 0.8% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,815 | $343.4 萬 | 0.8% | – | – | 歷史 |
| FASTFastenal Co | Stock | 66,722 | $347.0 萬 | 0.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 5,980 | $352.8 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 21,204 | $356.7 萬 | 0.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 30,728 | $357.5 萬 | 0.9% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,719 | $361.1 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,423 | $375.9 萬 | 0.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,947 | $382.3 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 21,640 | $384.9 萬 | 0.9% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 3,575 | $387.5 萬 | 0.9% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 42,161 | $393.6 萬 | 1.0% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 35,752 | $404.1 萬 | 1.0% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 14,562 | $407.5 萬 | 1.0% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 44,677 | $414.0 萬 | 1.0% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 16,874 | $422.3 萬 | 1.0% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 8,717 | $422.8 萬 | 1.0% | – | – | 歷史 |
| DEDeere & Co | Stock | 11,467 | $428.4 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 31,877 | $432.1 萬 | 1.0% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 37,329 | $444.2 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 33,219 | $451.6 萬 | 1.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 18,623 | $455.8 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 21,752 | $479.9 萬 | 1.2% | – | – | 歷史 |
| RMDResmed Inc | COM | 26,364 | $507.0 萬 | 1.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,041 | $527.6 萬 | 1.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,190 | $557.1 萬 | 1.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 20,655 | $577.1 萬 | 1.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,777 | $611.0 萬 | 1.5% | – | – | 歷史 |
| KFYKorn Ferry | COM NEW | 114,208 | $723.7 萬 | 1.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,161 | $750.4 萬 | 1.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,276 | $918.3 萬 | 2.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 30,579 | $969.3 萬 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,810 | $1,023 萬 | 2.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,253 | $1,064 萬 | 2.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,711 | $1,170 萬 | 2.8% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $1,616 萬 | 3.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 138,674 | $1,703 萬 | 4.1% | – | – | 歷史 |