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
$154B
$406,000 0.11% of portfolio
3,307
Q1 2023 New
$68.9B
$431,000 0.11% of portfolio
9,500
Q1 2023 New
$53.8B
$410,000 0.11% of portfolio
2,200
Q1 2023 New
$70.6B
$428,000 0.11% of portfolio
1,730
Q1 2023 Reduced 14.99%
$69.5B
$409,000 0.11% of portfolio
5,326
Q3 2022 Reduced 37.53%
$68.3B
$435,000 0.11% of portfolio
14,535
Q3 2022 Added 15.96%
$234B
$429,000 0.11% of portfolio
3,275
Q1 2023 Added 7.38%
$494M
$369,000 0.1% of portfolio
11,850
Q1 2022 Reduced 86.07%
$35.7B
$373,000 0.1% of portfolio
4,000
Q1 2023 New
$44.2B
$374,000 0.1% of portfolio
4,524
Q4 2022 Added 0.07%
$41.6B
$370,000 0.1% of portfolio
5,100
Q1 2023 New
$7.65B
$365,000 0.1% of portfolio
2,500
Q3 2022 Reduced 41.86%
$1.04T
$353,000 0.09% of portfolio
3,801
Q1 2023 Added 15.18%
$123B
$358,000 0.09% of portfolio
4,080
Q1 2023 New
$71.1B
$326,000 0.09% of portfolio
1,975
Q4 2022 Reduced 20.52%
$48.1B
$324,000 0.09% of portfolio
4,730
Q1 2023 New
$25.3B
$311,000 0.08% of portfolio
20,661
Q1 2023 New
$124B
$287,000 0.08% of portfolio
2,759
Q1 2023 Added 0.04%
$82.9B
$289,000 0.08% of portfolio
2,750
Q1 2023 Added 12.24%
$28.6B
$315,000 0.08% of portfolio
2,700
Q1 2023 New
$4.56B
$292,000 0.08% of portfolio
8,300
Q1 2023 New
$10.2B
$294,000 0.08% of portfolio
3,000
Q1 2023 New
$19.4B
$318,000 0.08% of portfolio
1,000
Q1 2023 New
$70.4B
$296,000 0.08% of portfolio
1,300
Q1 2023 Reduced 3.7%
$41.3B
$322,000 0.08% of portfolio
3,200
Q1 2023 Reduced 31.91%
$140B
$304,000 0.08% of portfolio
5,800
Q1 2023 New
$55.6B
$287,000 0.08% of portfolio
5,700
Q1 2023 Reduced 32.14%
$153B
$307,000 0.08% of portfolio
459
Q1 2023 Added 12.22%
$14.1B
$285,000 0.07% of portfolio
5,150
Q1 2023 New
$16B
$282,000 0.07% of portfolio
4,000
Q1 2023 New
$1.37B
$248,000 0.07% of portfolio
4,450
Q1 2023 New
$36B
$249,000 0.07% of portfolio
3,300
Q1 2023 New
$24.6B
$268,000 0.07% of portfolio
210
Q4 2022 Added 16.67%
$232B
$263,000 0.07% of portfolio
3,000
Q2 2022 Reduced 60.26%
$173B
$249,000 0.07% of portfolio
12,945
Q1 2023 Added 8.37%
$17.4B
$269,000 0.07% of portfolio
2,508
Q4 2022 Reduced 44.37%
$1.87B
$251,000 0.07% of portfolio
12,500
Q1 2023 Reduced 24.24%
$77.5B
$256,000 0.07% of portfolio
815
Q3 2022 Reduced 10.93%
$86.3B
$260,000 0.07% of portfolio
1,277
Q4 2022 Reduced 17.45%
$4.08B
$248,000 0.07% of portfolio
3,100
Q1 2023 New
$204B
$246,000 0.06% of portfolio
640
Q1 2023 Reduced 11.11%
$168B
$220,000 0.06% of portfolio
5,675
Q1 2023 Added 11.82%
$1.98B
$218,000 0.06% of portfolio
8,600
Q1 2023 New
$56.7B
$226,000 0.06% of portfolio
2,238
Q4 2022 Reduced 3.87%
$0
$231,000 0.06% of portfolio
2,121
Q4 2022 New
$811M
$232,000 0.06% of portfolio
11,000
Q1 2023 New
$79.6B
$215,000 0.06% of portfolio
3,250
Q1 2023 New
$26B
$230,000 0.06% of portfolio
1,525
Q4 2022 Reduced 31.46%
$9.23B
$216,000 0.06% of portfolio
2,000
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
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