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 ETFs Only

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%
$0
$1.05 Million 0.28% of portfolio
17,000
Q1 2023 New
$0
$862,000 0.23% of portfolio
38,400
Q1 2023 New
$83.3B
$712,000 0.19% of portfolio
3,888
Q1 2023 Reduced 6.04%
$0
$702,000 0.18% of portfolio
5,088
Q1 2023 Added 3.0%
$0
$633,000 0.17% of portfolio
5,562
Q1 2023 Added 100.0%
$0
$580,000 0.15% of portfolio
1,808
Q1 2023 Reduced 0.6%
$0
$507,000 0.13% of portfolio
22,050
Q1 2023 Added 96.17%
$0
$486,000 0.13% of portfolio
19,520
Q4 2022 New
$0
$489,000 0.13% of portfolio
2,400
Q1 2023 Added 4.58%
$0
$463,000 0.12% of portfolio
6,850
Q1 2023 Reduced 10.46%
$0
$407,000 0.11% of portfolio
8,105
Q1 2023 Added 0.62%
$0
$427,000 0.11% of portfolio
15,850
Q1 2023 New
$0
$394,000 0.1% of portfolio
964
Q1 2023 Reduced 14.08%
$0
$347,000 0.09% of portfolio
15,000
Q1 2023 New
$0
$290,000 0.08% of portfolio
10,100
Q1 2023 Added 5.21%
$0
$252,000 0.07% of portfolio
5,670
Q1 2023 New
$0
$231,000 0.06% of portfolio
4,400
Q1 2023 New
$0
$230,000 0.06% of portfolio
10,000
Q4 2022 Reduced 16.67%
$0
$234,000 0.06% of portfolio
5,000
Q4 2022 New
$0
$226,000 0.06% of portfolio
601
Q1 2023 New
$0
$235,000 0.06% of portfolio
1,320
Q4 2022 New
$0
$207,000 0.05% of portfolio
9,300
Q4 2022 New
$0
$207,000 0.05% of portfolio
2,570
Q4 2022 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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