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
$180B
$2.03 Million 0.53% of portfolio
4,560
Q4 2022 Reduced 13.64%
$318B
$2 Million 0.52% of portfolio
12,251
Q1 2023 Reduced 6.1%
$729B
$1.81 Million 0.48% of portfolio
13,899
Q1 2023 Reduced 7.33%
$62.7B
$1.83 Million 0.48% of portfolio
37,231
Q1 2023 Reduced 29.39%
$52.1B
$1.8 Million 0.47% of portfolio
15,697
Q1 2023 Reduced 0.26%
$223B
$1.74 Million 0.46% of portfolio
17,790
Q1 2023 Added 72.89%
$211B
$1.75 Million 0.46% of portfolio
17,474
Q1 2023 Added 20.45%
$57.5B
$1.74 Million 0.46% of portfolio
28,939
Q1 2023 Reduced 2.52%
$201B
$1.76 Million 0.46% of portfolio
3,060
Q4 2022 Reduced 22.73%
$33B
$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%
$313B
$1.67 Million 0.44% of portfolio
10,474
Q1 2023 Reduced 8.71%
$133B
$1.57 Million 0.41% of portfolio
24,800
Q1 2023 Added 0.81%
$101B
$1.56 Million 0.41% of portfolio
22,700
Q1 2023 Added 3.18%
$711B
$1.53 Million 0.4% of portfolio
4,465
Q1 2023 Reduced 40.2%
$206B
$1.54 Million 0.4% of portfolio
15,228
Q1 2023 Reduced 1.29%
$342B
$1.5 Million 0.39% of portfolio
7,500
Q1 2023 Added 138.1%
$142B
$1.48 Million 0.39% of portfolio
3,136
Q1 2023 Reduced 26.44%
$144B
$1.5 Million 0.39% of portfolio
36,685
Q1 2023 Reduced 30.75%
$115B
$1.45 Million 0.38% of portfolio
7,250
Q1 2023 Added 123.08%
$22B
$1.36 Million 0.36% of portfolio
5,857
Q1 2023 Reduced 10.58%
$35.5B
$1.33 Million 0.35% of portfolio
21,039
Q1 2023 Reduced 4.1%
$19.5B
$1.32 Million 0.35% of portfolio
5,350
Q1 2023 Reduced 1.87%
$245B
$1.3 Million 0.34% of portfolio
8,803
Q1 2023 Reduced 11.99%
$251B
$1.29 Million 0.34% of portfolio
12,150
Q1 2023 Added 0.43%
$98.4B
$1.28 Million 0.34% of portfolio
6,620
Q1 2023 Reduced 1.11%
$88.3B
$1.25 Million 0.33% of portfolio
17,972
Q4 2022 Reduced 8.13%
$76.2B
$1.25 Million 0.33% of portfolio
16,770
Q1 2023 Reduced 5.86%
$2.01T
$1.22 Million 0.32% of portfolio
11,790
Q1 2023 Added 9.27%
$77.1B
$1.2 Million 0.32% of portfolio
15,757
Q1 2023 Added 8.67%
$54.8B
$1.23 Million 0.32% of portfolio
9,912
Q1 2023 New
$661M
$1.23 Million 0.32% of portfolio
4,035
Q1 2023 Reduced 23.22%
$377B
$1.21 Million 0.32% of portfolio
42,178
Q1 2023 Reduced 15.94%
$17.3B
$1.18 Million 0.31% of portfolio
2,158
Q1 2023 Added 2.37%
$62.5B
$1.15 Million 0.3% of portfolio
28,051
Q1 2023 Added 30.17%
$276B
$1.12 Million 0.29% of portfolio
18,111
Q1 2023 Reduced 14.76%
$68.4B
$1.11 Million 0.29% of portfolio
1,500
Q1 2023 Added 25.0%
$113B
$1.06 Million 0.28% of portfolio
12,751
Q1 2023 Reduced 16.39%
$0
$1.05 Million 0.28% of portfolio
17,000
Q1 2023 New
$71B
$1.07 Million 0.28% of portfolio
16,645
Q4 2022 Reduced 3.48%
$164B
$1.08 Million 0.28% of portfolio
5,398
Q1 2023 Added 4.88%
$71.8B
$971,000 0.25% of portfolio
10,100
Q1 2023 Added 23.17%
$127B
$941,000 0.25% of portfolio
19,630
Q1 2023 Added 238.45%
$0
$918,000 0.24% of portfolio
10,100
Q1 2023 New
$22.5B
$883,000 0.23% of portfolio
1,910
Q4 2022 Added 1.6%
$58.9B
$870,000 0.23% of portfolio
2,200
Q1 2023 Added 17.02%
$11.9B
$884,000 0.23% of portfolio
9,100
Q1 2023 Added 19.74%
$95.4B
$890,000 0.23% of portfolio
12,805
Q1 2023 Added 4.92%
$0
$862,000 0.23% of portfolio
38,400
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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