Stonnington Group, LLC Portfolio Holdings

Stonnington Group, LLC

  • $381 Million
  • Q1 2023

Stonnington Group, LLC has filed its 13F form on April 14, 2023 for Q1 2023 where it was disclosed a total value porftolio of $381 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $30.1M, Apple Inc. with a value of $20.9M, Berkshire Hathaway Inc with a value of $16.8M, Unitedhealth Group Inc with a value of $11M, and Microsoft Corp with a value of $9.31M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $356M to 381M.

Below you can find more details about Stonnington Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $381 Million
Technology: $76.1 Million
Industrials: $57.4 Million
Healthcare: $57 Million
Financial Services: $45.3 Million
ETFs: $40.4 Million
Consumer Cyclical: $32.2 Million
Consumer Defensive: $30.1 Million
Energy: $14 Million
Other: $28.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$20.9 Million 5.48% of portfolio
126,664
Q1 2023 Added 0.29%
$418B
$16.8 Million 4.4% of portfolio
36
Q2 2022 Reduced 2.7%
$513B
$11 Million 2.88% of portfolio
23,188
Q1 2023 Reduced 6.38%
$3.06T
$9.31 Million 2.44% of portfolio
32,290
Q1 2023 Reduced 2.86%
$445B
$8.52 Million 2.24% of portfolio
17,154
Q1 2023 Reduced 1.11%
$88.2B
$7.49 Million 1.97% of portfolio
11,671
Q1 2023 Added 5.47%
$418B
$7.05 Million 1.85% of portfolio
23,891
Q1 2023 Reduced 2.13%
$141B
$6.04 Million 1.59% of portfolio
14,636
Q1 2023 Reduced 3.17%
$3.74B
$5.84 Million 1.53% of portfolio
112,823
Q1 2022 Reduced 85.75%
$155B
$5.6 Million 1.47% of portfolio
23,153
Q1 2023 Reduced 8.69%
$34.6B
$5.49 Million 1.44% of portfolio
25,086
Q1 2023 Reduced 2.56%
$105B
$5.31 Million 1.39% of portfolio
25,002
Q1 2023 Added 0.39%
$291B
$5.02 Million 1.32% of portfolio
18,070
Q1 2023 Added 13.83%
$237B
$4.69 Million 1.23% of portfolio
28,406
Q1 2023 Added 8.06%
$28.1B
$4.62 Million 1.21% of portfolio
20,459
Q1 2023 Reduced 7.37%
$48.2B
$4.41 Million 1.16% of portfolio
31,732
Q1 2023 Reduced 5.65%
$243B
$4.14 Million 1.09% of portfolio
14,477
Q1 2023 Reduced 4.96%
$57.3B
$4.06 Million 1.07% of portfolio
25,787
Q1 2023 Reduced 10.42%
$16.4B
$3.84 Million 1.01% of portfolio
22,937
Q1 2023 Reduced 3.84%
$400B
$3.74 Million 0.98% of portfolio
25,130
Q1 2023 Reduced 6.87%
$191B
$3.71 Million 0.97% of portfolio
16,229
Q1 2023 Added 6.45%
$128B
$3.53 Million 0.93% of portfolio
15,857
Q1 2023 Reduced 13.95%
$397B
$3.51 Million 0.92% of portfolio
22,624
Q1 2023 Reduced 12.55%
$42.2B
$3.46 Million 0.91% of portfolio
64,162
Q4 2022 Reduced 10.59%
$148B
$3.43 Million 0.9% of portfolio
12,011
Q1 2023 Reduced 0.58%
$156B
$3.41 Million 0.89% of portfolio
13,511
Q1 2023 Reduced 2.88%
$79.5B
$3.38 Million 0.89% of portfolio
29,862
Q4 2022 Reduced 6.28%
$207B
$3.15 Million 0.83% of portfolio
17,274
Q4 2022 Reduced 2.63%
$69.3B
$3.05 Million 0.8% of portfolio
21,680
Q1 2023 Added 71.38%
$75.6B
$2.96 Million 0.78% of portfolio
33,920
Q1 2023 Reduced 13.09%
$1.22T
$2.98 Million 0.78% of portfolio
28,760
Q1 2023 Added 3.05%
$78.5B
$2.94 Million 0.77% of portfolio
12,090
Q1 2023 Added 1.0%
$1.21T
$2.73 Million 0.72% of portfolio
13,155
Q1 2023 Reduced 3.87%
$186B
$2.68 Million 0.7% of portfolio
1,009
Q1 2023 Added 115.14%
$27.5B
$2.55 Million 0.67% of portfolio
32,032
Q1 2023 Reduced 0.23%
$565B
$2.51 Million 0.66% of portfolio
11,136
Q1 2023 Reduced 1.33%
$610B
$2.46 Million 0.65% of portfolio
7,981
Q1 2023 Reduced 2.44%
$127B
$2.48 Million 0.65% of portfolio
35,845
Q1 2023 Reduced 6.27%
$114B
$2.41 Million 0.63% of portfolio
12,428
Q1 2023 Reduced 5.49%
$17.8B
$2.3 Million 0.6% of portfolio
10,575
Q1 2023 Added 1.68%
$126B
$2.22 Million 0.58% of portfolio
12,931
Q1 2023 Reduced 18.06%
$191B
$2.18 Million 0.57% of portfolio
17,100
Q1 2023 Added 3.64%
$22.9B
$2.16 Million 0.57% of portfolio
14,760
Q1 2023 Reduced 1.4%
$92.7B
$2.13 Million 0.56% of portfolio
9,466
Q1 2023 Reduced 0.53%
$144B
$2.14 Million 0.56% of portfolio
27,360
Q1 2023 Reduced 21.91%
$58.4B
$2.1 Million 0.55% of portfolio
13,620
Q1 2023 Added 122.19%
$206B
$2.06 Million 0.54% of portfolio
4,435
Q1 2023 Added 53.2%
$149B
$2 Million 0.53% of portfolio
9,953
Q1 2023 Reduced 2.07%
$169B
$2.03 Million 0.53% of portfolio
4,560
Q4 2022 Reduced 13.64%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $381 Million
  • Prior Value $356 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 14, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 44 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
Track This Portfolio

Track Stonnington Group, LLC Portfolio

Follow Stonnington Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email