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
$0
$30.1 Million 7.91% of portfolio
900,470
Q1 2023 Reduced 8.16%
$3.69T
$20.9 Million 5.48% of portfolio
126,664
Q1 2023 Added 0.29%
$428B
$16.8 Million 4.4% of portfolio
36
Q2 2022 Reduced 2.7%
$553B
$11 Million 2.88% of portfolio
23,188
Q1 2023 Reduced 6.38%
$3.11T
$9.31 Million 2.44% of portfolio
32,290
Q1 2023 Reduced 2.86%
$427B
$8.52 Million 2.24% of portfolio
17,154
Q1 2023 Reduced 1.11%
$66.5B
$7.49 Million 1.97% of portfolio
11,671
Q1 2023 Added 5.47%
$430B
$7.05 Million 1.85% of portfolio
23,891
Q1 2023 Reduced 2.13%
$135B
$6.04 Million 1.59% of portfolio
14,636
Q1 2023 Reduced 3.17%
$4.13B
$5.84 Million 1.53% of portfolio
112,823
Q1 2022 Reduced 85.75%
$158B
$5.6 Million 1.47% of portfolio
23,153
Q1 2023 Reduced 8.69%
$35.7B
$5.49 Million 1.44% of portfolio
25,086
Q1 2023 Reduced 2.56%
$89B
$5.31 Million 1.39% of portfolio
25,002
Q1 2023 Added 0.39%
$354B
$5.02 Million 1.32% of portfolio
18,070
Q1 2023 Added 13.83%
$225B
$4.69 Million 1.23% of portfolio
28,406
Q1 2023 Added 8.06%
$38.6B
$4.62 Million 1.21% of portfolio
20,459
Q1 2023 Reduced 7.37%
$508B
$4.25 Million 1.12% of portfolio
38,751
Q1 2023 Added 10.88%
$226B
$4.14 Million 1.09% of portfolio
14,477
Q1 2023 Reduced 4.96%
$55.6B
$4.06 Million 1.07% of portfolio
25,787
Q1 2023 Reduced 10.42%
$17.6B
$3.84 Million 1.01% of portfolio
22,937
Q1 2023 Reduced 3.84%
$418B
$3.74 Million 0.98% of portfolio
25,130
Q1 2023 Reduced 6.87%
$210B
$3.71 Million 0.97% of portfolio
16,229
Q1 2023 Added 6.45%
$127B
$3.53 Million 0.93% of portfolio
15,857
Q1 2023 Reduced 13.95%
$406B
$3.51 Million 0.92% of portfolio
22,624
Q1 2023 Reduced 12.55%
$47.6B
$3.46 Million 0.91% of portfolio
64,162
Q4 2022 Reduced 10.59%
$146B
$3.43 Million 0.9% of portfolio
12,011
Q1 2023 Reduced 0.58%
$172B
$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%
$223B
$3.15 Million 0.83% of portfolio
17,274
Q4 2022 Reduced 2.63%
$68.4B
$3.05 Million 0.8% of portfolio
21,680
Q1 2023 Added 71.38%
$76.9B
$2.96 Million 0.78% of portfolio
33,920
Q1 2023 Reduced 13.09%
$984B
$2.98 Million 0.78% of portfolio
28,760
Q1 2023 Added 3.05%
$84.2B
$2.94 Million 0.77% of portfolio
12,090
Q1 2023 Added 1.0%
$1.11T
$2.73 Million 0.72% of portfolio
13,155
Q1 2023 Reduced 3.87%
$206B
$2.68 Million 0.7% of portfolio
1,009
Q1 2023 Added 115.14%
$29.2B
$2.55 Million 0.67% of portfolio
32,032
Q1 2023 Reduced 0.23%
$507B
$2.51 Million 0.66% of portfolio
11,136
Q1 2023 Reduced 1.33%
$620B
$2.46 Million 0.65% of portfolio
7,981
Q1 2023 Reduced 2.44%
$125B
$2.48 Million 0.65% of portfolio
35,845
Q1 2023 Reduced 6.27%
$118B
$2.41 Million 0.63% of portfolio
12,428
Q1 2023 Reduced 5.49%
$19.8B
$2.3 Million 0.6% of portfolio
10,575
Q1 2023 Added 1.68%
$150B
$2.22 Million 0.58% of portfolio
12,931
Q1 2023 Reduced 18.06%
$176B
$2.18 Million 0.57% of portfolio
17,100
Q1 2023 Added 3.64%
$25B
$2.16 Million 0.57% of portfolio
14,760
Q1 2023 Reduced 1.4%
$101B
$2.13 Million 0.56% of portfolio
9,466
Q1 2023 Reduced 0.53%
$141B
$2.14 Million 0.56% of portfolio
27,360
Q1 2023 Reduced 21.91%
$53.6B
$2.1 Million 0.55% of portfolio
13,620
Q1 2023 Added 122.19%
$214B
$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%

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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