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
$130B
$406,000 0.11% of portfolio
3,307
Q1 2023 New
$63.6B
$431,000 0.11% of portfolio
9,500
Q1 2023 New
$50.8B
$410,000 0.11% of portfolio
2,200
Q1 2023 New
$58.5B
$428,000 0.11% of portfolio
1,730
Q1 2023 Reduced 14.99%
$67.4B
$409,000 0.11% of portfolio
5,326
Q3 2022 Reduced 37.53%
$58.5B
$435,000 0.11% of portfolio
14,535
Q3 2022 Added 15.96%
$208B
$429,000 0.11% of portfolio
3,275
Q1 2023 Added 7.38%
$571M
$369,000 0.1% of portfolio
11,850
Q1 2022 Reduced 86.07%
$29.5B
$373,000 0.1% of portfolio
4,000
Q1 2023 New
$38.3B
$374,000 0.1% of portfolio
4,524
Q4 2022 Added 0.07%
$29.5B
$370,000 0.1% of portfolio
5,100
Q1 2023 New
$6.95B
$365,000 0.1% of portfolio
2,500
Q3 2022 Reduced 41.86%
$856B
$353,000 0.09% of portfolio
3,801
Q1 2023 Added 15.18%
$94.2B
$358,000 0.09% of portfolio
4,080
Q1 2023 New
$67.9B
$326,000 0.09% of portfolio
1,975
Q4 2022 Reduced 20.52%
$30.3B
$324,000 0.09% of portfolio
4,730
Q1 2023 New
$20.9B
$311,000 0.08% of portfolio
20,661
Q1 2023 New
$96.2B
$287,000 0.08% of portfolio
2,759
Q1 2023 Added 0.04%
$75.9B
$289,000 0.08% of portfolio
2,750
Q1 2023 Added 12.24%
$30.8B
$315,000 0.08% of portfolio
2,700
Q1 2023 New
$3.81B
$292,000 0.08% of portfolio
8,300
Q1 2023 New
$7.71B
$294,000 0.08% of portfolio
3,000
Q1 2023 New
$18.1B
$318,000 0.08% of portfolio
1,000
Q1 2023 New
$74.7B
$296,000 0.08% of portfolio
1,300
Q1 2023 Reduced 3.7%
$38.1B
$322,000 0.08% of portfolio
3,200
Q1 2023 Reduced 31.91%
$97.7B
$304,000 0.08% of portfolio
5,800
Q1 2023 New
$61.8B
$287,000 0.08% of portfolio
5,700
Q1 2023 Reduced 32.14%
$137B
$307,000 0.08% of portfolio
459
Q1 2023 Added 12.22%
$12B
$285,000 0.07% of portfolio
5,150
Q1 2023 New
$14.5B
$282,000 0.07% of portfolio
4,000
Q1 2023 New
$789M
$248,000 0.07% of portfolio
4,450
Q1 2023 New
$32.1B
$249,000 0.07% of portfolio
3,300
Q1 2023 New
$24.4B
$268,000 0.07% of portfolio
210
Q4 2022 Added 16.67%
$197B
$263,000 0.07% of portfolio
3,000
Q2 2022 Reduced 60.26%
$191B
$249,000 0.07% of portfolio
12,945
Q1 2023 Added 8.37%
$12.1B
$269,000 0.07% of portfolio
2,508
Q4 2022 Reduced 44.37%
$1.57B
$251,000 0.07% of portfolio
12,500
Q1 2023 Reduced 24.24%
$69.5B
$256,000 0.07% of portfolio
815
Q3 2022 Reduced 10.93%
$98.2B
$260,000 0.07% of portfolio
1,277
Q4 2022 Reduced 17.45%
$4.31B
$248,000 0.07% of portfolio
3,100
Q1 2023 New
$171B
$246,000 0.06% of portfolio
640
Q1 2023 Reduced 11.11%
$176B
$220,000 0.06% of portfolio
5,675
Q1 2023 Added 11.82%
$1.4B
$218,000 0.06% of portfolio
8,600
Q1 2023 New
$50B
$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
$754M
$232,000 0.06% of portfolio
11,000
Q1 2023 New
$80.3B
$215,000 0.06% of portfolio
3,250
Q1 2023 New
$23.5B
$230,000 0.06% of portfolio
1,525
Q4 2022 Reduced 31.46%
$7.21B
$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
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