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
$219M
$852,000 0.22% of portfolio
221,460
Q1 2023 Reduced 12.42%
$1.61T
$840,000 0.22% of portfolio
3,965
Q1 2023 Added 31.51%
$72.4B
$829,000 0.22% of portfolio
11,039
Q4 2022 Reduced 21.53%
$57.7B
$829,000 0.22% of portfolio
3,915
Q1 2023 Reduced 7.12%
$98.7B
$808,000 0.21% of portfolio
4,870
Q1 2023 Added 175.14%
$67.8B
$783,000 0.21% of portfolio
4,093
Q1 2023 Reduced 9.25%
$48.7B
$748,000 0.2% of portfolio
2,055
Q1 2023 Reduced 18.9%
$36.2B
$775,000 0.2% of portfolio
17,230
Q1 2023 New
$12B
$714,000 0.19% of portfolio
13,200
Q1 2023 Added 164.0%
$451B
$717,000 0.19% of portfolio
2,077
Q1 2023 Reduced 7.52%
$88.5B
$737,000 0.19% of portfolio
7,640
Q1 2023 Reduced 11.55%
$217B
$736,000 0.19% of portfolio
2,633
Q1 2023 Reduced 3.66%
$151B
$668,000 0.18% of portfolio
12,768
Q1 2023 Reduced 12.53%
$54.6B
$667,000 0.18% of portfolio
3,232
Q1 2023 Added 44.8%
$9.47B
$679,000 0.18% of portfolio
10,025
Q1 2023 Reduced 21.37%
$138B
$700,000 0.18% of portfolio
3,666
Q1 2023 Reduced 17.62%
$223B
$647,000 0.17% of portfolio
9,323
Q1 2023 Added 5.67%
$3.23B
$620,000 0.16% of portfolio
9,400
Q1 2023 New
$29.4B
$607,000 0.16% of portfolio
3,000
Q1 2023 New
$0
$625,000 0.16% of portfolio
7,306
Q1 2023 Reduced 5.08%
$94.4B
$593,000 0.16% of portfolio
13,300
Q1 2023 Added 12.71%
$0
$619,000 0.16% of portfolio
3,060
Q1 2023 New
$38.8B
$591,000 0.16% of portfolio
4,420
Q1 2023 Added 3.27%
$90.6B
$619,000 0.16% of portfolio
4,510
Q1 2023 Added 95.24%
$18.3B
$617,000 0.16% of portfolio
3,900
Q4 2022 Reduced 6.25%
$69.1B
$579,000 0.15% of portfolio
6,700
Q1 2023 New
$188B
$571,000 0.15% of portfolio
5,838
Q1 2023 Reduced 46.13%
$306B
$572,000 0.15% of portfolio
15,315
Q2 2022 Reduced 0.33%
$11.9B
$544,000 0.14% of portfolio
14,500
Q1 2023 Reduced 17.14%
$44.8B
$546,000 0.14% of portfolio
9,066
Q1 2023 Reduced 24.86%
$151B
$543,000 0.14% of portfolio
14,334
Q1 2023 Added 3.73%
$32.7B
$542,000 0.14% of portfolio
6,500
Q1 2023 New
$98.1B
$521,000 0.14% of portfolio
8,250
Q1 2023 Added 22.22%
$537B
$543,000 0.14% of portfolio
1,495
Q1 2023 Added 0.67%
$177B
$519,000 0.14% of portfolio
2,795
Q1 2023 Reduced 1.31%
$89.4B
$496,000 0.13% of portfolio
6,535
Q1 2023 Added 18.07%
$4.79B
$512,000 0.13% of portfolio
5,000
Q1 2023 Reduced 16.67%
$1.2B
$490,000 0.13% of portfolio
12,019
Q1 2023 Reduced 14.27%
$53.1B
$513,000 0.13% of portfolio
1,700
Q2 2022 Added 27.34%
$43.6B
$505,000 0.13% of portfolio
8,100
Q2 2022 Reduced 19.8%
$92.3B
$497,000 0.13% of portfolio
3,050
Q1 2023 Reduced 6.15%
$37B
$505,000 0.13% of portfolio
1,180
Q1 2023 Added 34.09%
$256B
$494,000 0.13% of portfolio
9,468
Q1 2023 Added 58.7%
$33.8B
$475,000 0.12% of portfolio
950
Q1 2023 New
$6.5B
$468,000 0.12% of portfolio
11,000
Q1 2023 Added 52.78%
$148B
$457,000 0.12% of portfolio
8,812
Q1 2023 Added 37.45%
$224B
$467,000 0.12% of portfolio
1,428
Q2 2022 Reduced 23.14%
$6.09B
$461,000 0.12% of portfolio
26,100
Q1 2023 Added 8.3%
$16.5B
$455,000 0.12% of portfolio
6,300
Q1 2023 New

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