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
$35B
$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%
$245B
$494,000 0.13% of portfolio
9,468
Q1 2023 Added 58.7%
$26.9B
$475,000 0.12% of portfolio
950
Q1 2023 New
$0
$463,000 0.12% of portfolio
6,850
Q1 2023 Reduced 10.46%
$8.53B
$468,000 0.12% of portfolio
11,000
Q1 2023 Added 52.78%
$150B
$457,000 0.12% of portfolio
8,812
Q1 2023 Added 37.45%
$207B
$467,000 0.12% of portfolio
1,428
Q2 2022 Reduced 23.14%
$6.24B
$461,000 0.12% of portfolio
26,100
Q1 2023 Added 8.3%
$16.6B
$455,000 0.12% of portfolio
6,300
Q1 2023 New
$149B
$406,000 0.11% of portfolio
3,307
Q1 2023 New
$65.7B
$431,000 0.11% of portfolio
9,500
Q1 2023 New
$60B
$410,000 0.11% of portfolio
2,200
Q1 2023 New
$64B
$428,000 0.11% of portfolio
1,730
Q1 2023 Reduced 14.99%
$69.2B
$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
$77.1B
$435,000 0.11% of portfolio
14,535
Q3 2022 Added 15.96%
$205B
$429,000 0.11% of portfolio
3,275
Q1 2023 Added 7.38%
$541M
$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%
$36.3B
$373,000 0.1% of portfolio
4,000
Q1 2023 New
$48B
$374,000 0.1% of portfolio
4,524
Q4 2022 Added 0.07%
$44.9B
$370,000 0.1% of portfolio
5,100
Q1 2023 New
$7.7B
$365,000 0.1% of portfolio
2,500
Q3 2022 Reduced 41.86%
$953B
$353,000 0.09% of portfolio
3,801
Q1 2023 Added 15.18%
$136B
$358,000 0.09% of portfolio
4,080
Q1 2023 New
$70.5B
$326,000 0.09% of portfolio
1,975
Q4 2022 Reduced 20.52%
$47.1B
$324,000 0.09% of portfolio
4,730
Q1 2023 New
$0
$347,000 0.09% of portfolio
15,000
Q1 2023 New
$19.3B
$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%
$24.5B
$311,000 0.08% of portfolio
20,661
Q1 2023 New
$115B
$287,000 0.08% of portfolio
2,759
Q1 2023 Added 0.04%
$73.5B
$289,000 0.08% of portfolio
2,750
Q1 2023 Added 12.24%
$30.1B
$315,000 0.08% of portfolio
2,700
Q1 2023 New
$4.9B
$292,000 0.08% of portfolio
8,300
Q1 2023 New
$12.2B
$294,000 0.08% of portfolio
3,000
Q1 2023 New
$18.5B
$318,000 0.08% of portfolio
1,000
Q1 2023 New
$77.4B
$296,000 0.08% of portfolio
1,300
Q1 2023 Reduced 3.7%
$40.8B
$322,000 0.08% of portfolio
3,200
Q1 2023 Reduced 31.91%
$139B
$304,000 0.08% of portfolio
5,800
Q1 2023 New
$58B
$287,000 0.08% of portfolio
5,700
Q1 2023 Reduced 32.14%
$155B
$307,000 0.08% of portfolio
459
Q1 2023 Added 12.22%
$15.5B
$285,000 0.07% of portfolio
5,150
Q1 2023 New
$18B
$282,000 0.07% of portfolio
4,000
Q1 2023 New
$1.43B
$248,000 0.07% of portfolio
4,450
Q1 2023 New
$36.3B
$249,000 0.07% of portfolio
3,300
Q1 2023 New
$24B
$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
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