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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$7.49 Million 1.97% of portfolio
11,671
Q1 2023 Added 5.47%
$131B
$6.04 Million 1.59% of portfolio
14,636
Q1 2023 Reduced 3.17%
$141B
$5.6 Million 1.47% of portfolio
23,153
Q1 2023 Reduced 8.69%
$34.1B
$5.49 Million 1.44% of portfolio
25,086
Q1 2023 Reduced 2.56%
$107B
$5.31 Million 1.39% of portfolio
25,002
Q1 2023 Added 0.39%
$36.3B
$4.62 Million 1.21% of portfolio
20,459
Q1 2023 Reduced 7.37%
$44.4B
$4.41 Million 1.16% of portfolio
31,732
Q1 2023 Reduced 5.65%
$52.6B
$4.06 Million 1.07% of portfolio
25,787
Q1 2023 Reduced 10.42%
$16.4B
$3.84 Million 1.01% of portfolio
22,937
Q1 2023 Reduced 3.84%
$194B
$3.71 Million 0.97% of portfolio
16,229
Q1 2023 Added 6.45%
$123B
$3.53 Million 0.93% of portfolio
15,857
Q1 2023 Reduced 13.95%
$42.7B
$3.46 Million 0.91% of portfolio
64,162
Q4 2022 Reduced 10.59%
$140B
$3.43 Million 0.9% of portfolio
12,011
Q1 2023 Reduced 0.58%
$168B
$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%
$68.5B
$3.05 Million 0.8% of portfolio
21,680
Q1 2023 Added 71.38%
$79.6B
$2.94 Million 0.77% of portfolio
12,090
Q1 2023 Added 1.0%
$27.8B
$2.55 Million 0.67% of portfolio
32,032
Q1 2023 Reduced 0.23%
$123B
$2.48 Million 0.65% of portfolio
35,845
Q1 2023 Reduced 6.27%
$115B
$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%
$136B
$2.22 Million 0.58% of portfolio
12,931
Q1 2023 Reduced 18.06%
$179B
$2.18 Million 0.57% of portfolio
17,100
Q1 2023 Added 3.64%
$22.9B
$2.16 Million 0.57% of portfolio
14,760
Q1 2023 Reduced 1.4%
$89.8B
$2.13 Million 0.56% of portfolio
9,466
Q1 2023 Reduced 0.53%
$143B
$2.14 Million 0.56% of portfolio
27,360
Q1 2023 Reduced 21.91%
$52.2B
$2.1 Million 0.55% of portfolio
13,620
Q1 2023 Added 122.19%
$141B
$2 Million 0.53% of portfolio
9,953
Q1 2023 Reduced 2.07%
$182B
$2.03 Million 0.53% of portfolio
4,560
Q4 2022 Reduced 13.64%
$53.5B
$1.83 Million 0.48% of portfolio
37,231
Q1 2023 Reduced 29.39%
$51B
$1.8 Million 0.47% of portfolio
15,697
Q1 2023 Reduced 0.26%
$55.8B
$1.74 Million 0.46% of portfolio
28,939
Q1 2023 Reduced 2.52%
$30.4B
$1.73 Million 0.45% of portfolio
24,525
Q1 2023 Reduced 2.0%
$18.6B
$1.69 Million 0.44% of portfolio
4,079
Q1 2023 Reduced 2.39%
$125B
$1.57 Million 0.41% of portfolio
24,800
Q1 2023 Added 0.81%
$95.9B
$1.56 Million 0.41% of portfolio
22,700
Q1 2023 Added 3.18%
$128B
$1.48 Million 0.39% of portfolio
3,136
Q1 2023 Reduced 26.44%
$150B
$1.5 Million 0.39% of portfolio
36,685
Q1 2023 Reduced 30.75%
$56.7B
$1.45 Million 0.38% of portfolio
7,250
Q1 2023 Added 123.08%
$21.2B
$1.36 Million 0.36% of portfolio
5,857
Q1 2023 Reduced 10.58%
$32.9B
$1.33 Million 0.35% of portfolio
21,039
Q1 2023 Reduced 4.1%
$18.3B
$1.32 Million 0.35% of portfolio
5,350
Q1 2023 Reduced 1.87%
$92.1B
$1.28 Million 0.34% of portfolio
6,620
Q1 2023 Reduced 1.11%
$82.2B
$1.25 Million 0.33% of portfolio
17,972
Q4 2022 Reduced 8.13%
$58.1B
$1.25 Million 0.33% of portfolio
16,770
Q1 2023 Reduced 5.86%
$73B
$1.2 Million 0.32% of portfolio
15,757
Q1 2023 Added 8.67%
$53.9B
$1.23 Million 0.32% of portfolio
9,912
Q1 2023 New
$22B
$1.18 Million 0.31% of portfolio
2,158
Q1 2023 Added 2.37%
$56.1B
$1.15 Million 0.3% of portfolio
28,051
Q1 2023 Added 30.17%

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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