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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$878,000 0.23% of portfolio
8,850
Q4 2022 Reduced 3.28%
$1.2T
$845,000 0.22% of portfolio
8,127
Q1 2023 Added 2.1%
$6.05B
$834,000 0.22% of portfolio
3,550
Q4 2022 Reduced 1.93%
$225M
$852,000 0.22% of portfolio
221,460
Q1 2023 Reduced 12.42%
$1.37T
$840,000 0.22% of portfolio
3,965
Q1 2023 Added 31.51%
$77.1B
$829,000 0.22% of portfolio
11,039
Q4 2022 Reduced 21.53%
$55.1B
$829,000 0.22% of portfolio
3,915
Q1 2023 Reduced 7.12%
$92.9B
$808,000 0.21% of portfolio
4,870
Q1 2023 Added 175.14%
$60.7B
$783,000 0.21% of portfolio
4,093
Q1 2023 Reduced 9.25%
$47.2B
$748,000 0.2% of portfolio
2,055
Q1 2023 Reduced 18.9%
$32.5B
$775,000 0.2% of portfolio
17,230
Q1 2023 New
$8.05B
$714,000 0.19% of portfolio
13,200
Q1 2023 Added 164.0%
$415B
$717,000 0.19% of portfolio
2,077
Q1 2023 Reduced 7.52%
$83.3B
$712,000 0.19% of portfolio
3,888
Q1 2023 Reduced 6.04%
$83.9B
$737,000 0.19% of portfolio
7,640
Q1 2023 Reduced 11.55%
$216B
$736,000 0.19% of portfolio
2,633
Q1 2023 Reduced 3.66%
$136B
$668,000 0.18% of portfolio
12,768
Q1 2023 Reduced 12.53%
$54.1B
$667,000 0.18% of portfolio
3,232
Q1 2023 Added 44.8%
$10.3B
$679,000 0.18% of portfolio
10,025
Q1 2023 Reduced 21.37%
$154B
$700,000 0.18% of portfolio
3,666
Q1 2023 Reduced 17.62%
$462B
$648,000 0.17% of portfolio
6,979
Q1 2023 Added 15.76%
$205B
$647,000 0.17% of portfolio
9,323
Q1 2023 Added 5.67%
$0
$633,000 0.17% of portfolio
5,562
Q1 2023 Added 100.0%
$3.66B
$620,000 0.16% of portfolio
9,400
Q1 2023 New
$26.7B
$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%
$95.8B
$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
$39.4B
$591,000 0.16% of portfolio
4,420
Q1 2023 Added 3.27%
$78.6B
$619,000 0.16% of portfolio
4,510
Q1 2023 Added 95.24%
$20.2B
$617,000 0.16% of portfolio
3,900
Q4 2022 Reduced 6.25%
$62.6B
$579,000 0.15% of portfolio
6,700
Q1 2023 New
$0
$580,000 0.15% of portfolio
1,808
Q1 2023 Reduced 0.6%
$172B
$571,000 0.15% of portfolio
5,838
Q1 2023 Reduced 46.13%
$272B
$572,000 0.15% of portfolio
15,315
Q2 2022 Reduced 0.33%
$13.2B
$544,000 0.14% of portfolio
14,500
Q1 2023 Reduced 17.14%
$41.3B
$546,000 0.14% of portfolio
9,066
Q1 2023 Reduced 24.86%
$169B
$543,000 0.14% of portfolio
14,334
Q1 2023 Added 3.73%
$31.1B
$542,000 0.14% of portfolio
6,500
Q1 2023 New
$105B
$521,000 0.14% of portfolio
8,250
Q1 2023 Added 22.22%
$511B
$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%
$102B
$496,000 0.13% of portfolio
6,535
Q1 2023 Added 18.07%
$0
$507,000 0.13% of portfolio
22,050
Q1 2023 Added 96.17%
$5.48B
$512,000 0.13% of portfolio
5,000
Q1 2023 Reduced 16.67%
$892M
$490,000 0.13% of portfolio
12,019
Q1 2023 Reduced 14.27%
$52.8B
$513,000 0.13% of portfolio
1,700
Q2 2022 Added 27.34%
$44.8B
$505,000 0.13% of portfolio
8,100
Q2 2022 Reduced 19.8%
$84.3B
$497,000 0.13% of portfolio
3,050
Q1 2023 Reduced 6.15%

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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