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
$20.3B
$505,000 0.13% of portfolio
1,180
Q1 2023 Added 34.09%
$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%
$293B
$494,000 0.13% of portfolio
9,468
Q1 2023 Added 58.7%
$39.5B
$475,000 0.12% of portfolio
950
Q1 2023 New
$0
$463,000 0.12% of portfolio
6,850
Q1 2023 Reduced 10.46%
$5.65B
$468,000 0.12% of portfolio
11,000
Q1 2023 Added 52.78%
$155B
$457,000 0.12% of portfolio
8,812
Q1 2023 Added 37.45%
$254B
$467,000 0.12% of portfolio
1,428
Q2 2022 Reduced 23.14%
$6.14B
$461,000 0.12% of portfolio
26,100
Q1 2023 Added 8.3%
$18.2B
$455,000 0.12% of portfolio
6,300
Q1 2023 New
$162B
$406,000 0.11% of portfolio
3,307
Q1 2023 New
$83.7B
$431,000 0.11% of portfolio
9,500
Q1 2023 New
$57.8B
$410,000 0.11% of portfolio
2,200
Q1 2023 New
$55.6B
$428,000 0.11% of portfolio
1,730
Q1 2023 Reduced 14.99%
$69.7B
$409,000 0.11% of portfolio
5,326
Q3 2022 Reduced 37.53%
$0
$427,000 0.11% of portfolio
15,850
Q1 2023 New
$75.3B
$435,000 0.11% of portfolio
14,535
Q3 2022 Added 15.96%
$210B
$429,000 0.11% of portfolio
3,275
Q1 2023 Added 7.38%
$636M
$369,000 0.1% of portfolio
11,850
Q1 2022 Reduced 86.07%
$0
$394,000 0.1% of portfolio
964
Q1 2023 Reduced 14.08%
$36.2B
$373,000 0.1% of portfolio
4,000
Q1 2023 New
$39.1B
$374,000 0.1% of portfolio
4,524
Q4 2022 Added 0.07%
$37.5B
$370,000 0.1% of portfolio
5,100
Q1 2023 New
$7.1B
$365,000 0.1% of portfolio
2,500
Q3 2022 Reduced 41.86%
$1.27T
$353,000 0.09% of portfolio
3,801
Q1 2023 Added 15.18%
$123B
$358,000 0.09% of portfolio
4,080
Q1 2023 New
$78.8B
$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
$0
$347,000 0.09% of portfolio
15,000
Q1 2023 New
$23.4B
$310,000 0.08% of portfolio
10,000
Q1 2023 New
$0
$290,000 0.08% of portfolio
10,100
Q1 2023 Added 5.21%
$29.2B
$311,000 0.08% of portfolio
20,661
Q1 2023 New
$108B
$287,000 0.08% of portfolio
2,759
Q1 2023 Added 0.04%
$87.3B
$289,000 0.08% of portfolio
2,750
Q1 2023 Added 12.24%
$39.4B
$315,000 0.08% of portfolio
2,700
Q1 2023 New
$3.23B
$292,000 0.08% of portfolio
8,300
Q1 2023 New
$8.7B
$294,000 0.08% of portfolio
3,000
Q1 2023 New
$21.5B
$318,000 0.08% of portfolio
1,000
Q1 2023 New
$86.2B
$296,000 0.08% of portfolio
1,300
Q1 2023 Reduced 3.7%
$44.6B
$322,000 0.08% of portfolio
3,200
Q1 2023 Reduced 31.91%
$127B
$304,000 0.08% of portfolio
5,800
Q1 2023 New
$59.7B
$287,000 0.08% of portfolio
5,700
Q1 2023 Reduced 32.14%
$175B
$307,000 0.08% of portfolio
459
Q1 2023 Added 12.22%
$14.4B
$285,000 0.07% of portfolio
5,150
Q1 2023 New
$16.6B
$282,000 0.07% of portfolio
4,000
Q1 2023 New
$1.23B
$248,000 0.07% of portfolio
4,450
Q1 2023 New
$40.9B
$249,000 0.07% of portfolio
3,300
Q1 2023 New
$26.1B
$268,000 0.07% of portfolio
210
Q4 2022 Added 16.67%

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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