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
$155M
$852,000 0.22% of portfolio
221,460
Q1 2023 Reduced 12.42%
$1.44T
$840,000 0.22% of portfolio
3,965
Q1 2023 Added 31.51%
$76.5B
$829,000 0.22% of portfolio
11,039
Q4 2022 Reduced 21.53%
$55.2B
$829,000 0.22% of portfolio
3,915
Q1 2023 Reduced 7.12%
$88B
$808,000 0.21% of portfolio
4,870
Q1 2023 Added 175.14%
$71.7B
$783,000 0.21% of portfolio
4,093
Q1 2023 Reduced 9.25%
$42.7B
$748,000 0.2% of portfolio
2,055
Q1 2023 Reduced 18.9%
$34.5B
$775,000 0.2% of portfolio
17,230
Q1 2023 New
$12.4B
$714,000 0.19% of portfolio
13,200
Q1 2023 Added 164.0%
$441B
$717,000 0.19% of portfolio
2,077
Q1 2023 Reduced 7.52%
$88.7B
$737,000 0.19% of portfolio
7,640
Q1 2023 Reduced 11.55%
$226B
$736,000 0.19% of portfolio
2,633
Q1 2023 Reduced 3.66%
$139B
$668,000 0.18% of portfolio
12,768
Q1 2023 Reduced 12.53%
$52.2B
$667,000 0.18% of portfolio
3,232
Q1 2023 Added 44.8%
$8.43B
$679,000 0.18% of portfolio
10,025
Q1 2023 Reduced 21.37%
$141B
$700,000 0.18% of portfolio
3,666
Q1 2023 Reduced 17.62%
$242B
$647,000 0.17% of portfolio
9,323
Q1 2023 Added 5.67%
$2.86B
$620,000 0.16% of portfolio
9,400
Q1 2023 New
$27.5B
$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%
$100B
$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
$41B
$591,000 0.16% of portfolio
4,420
Q1 2023 Added 3.27%
$78.5B
$619,000 0.16% of portfolio
4,510
Q1 2023 Added 95.24%
$18.5B
$617,000 0.16% of portfolio
3,900
Q4 2022 Reduced 6.25%
$82.2B
$579,000 0.15% of portfolio
6,700
Q1 2023 New
$191B
$571,000 0.15% of portfolio
5,838
Q1 2023 Reduced 46.13%
$281B
$572,000 0.15% of portfolio
15,315
Q2 2022 Reduced 0.33%
$12.2B
$544,000 0.14% of portfolio
14,500
Q1 2023 Reduced 17.14%
$43.9B
$546,000 0.14% of portfolio
9,066
Q1 2023 Reduced 24.86%
$157B
$543,000 0.14% of portfolio
14,334
Q1 2023 Added 3.73%
$28B
$542,000 0.14% of portfolio
6,500
Q1 2023 New
$84.3B
$521,000 0.14% of portfolio
8,250
Q1 2023 Added 22.22%
$533B
$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%
$80.4B
$496,000 0.13% of portfolio
6,535
Q1 2023 Added 18.07%
$4.33B
$512,000 0.13% of portfolio
5,000
Q1 2023 Reduced 16.67%
$1.08B
$490,000 0.13% of portfolio
12,019
Q1 2023 Reduced 14.27%
$54.6B
$513,000 0.13% of portfolio
1,700
Q2 2022 Added 27.34%
$42.4B
$505,000 0.13% of portfolio
8,100
Q2 2022 Reduced 19.8%
$94.6B
$497,000 0.13% of portfolio
3,050
Q1 2023 Reduced 6.15%
$33.5B
$505,000 0.13% of portfolio
1,180
Q1 2023 Added 34.09%
$263B
$494,000 0.13% of portfolio
9,468
Q1 2023 Added 58.7%
$28.7B
$475,000 0.12% of portfolio
950
Q1 2023 New
$5.83B
$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%
$202B
$467,000 0.12% of portfolio
1,428
Q2 2022 Reduced 23.14%
$6.22B
$461,000 0.12% of portfolio
26,100
Q1 2023 Added 8.3%
$15.5B
$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
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