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
$0
$275,000 0.07% of portfolio
6,110
Q4 2022 Added 7.76%
$228B
$263,000 0.07% of portfolio
3,000
Q2 2022 Reduced 60.26%
$165B
$249,000 0.07% of portfolio
12,945
Q1 2023 Added 8.37%
$17B
$269,000 0.07% of portfolio
2,508
Q4 2022 Reduced 44.37%
$2.23B
$251,000 0.07% of portfolio
12,500
Q1 2023 Reduced 24.24%
$79.9B
$256,000 0.07% of portfolio
815
Q3 2022 Reduced 10.93%
$0
$252,000 0.07% of portfolio
5,670
Q1 2023 New
$95.1B
$260,000 0.07% of portfolio
1,277
Q4 2022 Reduced 17.45%
$4.89B
$248,000 0.07% of portfolio
3,100
Q1 2023 New
$238B
$246,000 0.06% of portfolio
640
Q1 2023 Reduced 11.11%
$0
$231,000 0.06% of portfolio
4,400
Q1 2023 New
$181B
$220,000 0.06% of portfolio
5,675
Q1 2023 Added 11.82%
$0
$230,000 0.06% of portfolio
10,000
Q4 2022 Reduced 16.67%
$1.96B
$218,000 0.06% of portfolio
8,600
Q1 2023 New
$0
$234,000 0.06% of portfolio
5,000
Q4 2022 New
$64.1B
$226,000 0.06% of portfolio
2,238
Q4 2022 Reduced 3.87%
$0
$231,000 0.06% of portfolio
2,121
Q4 2022 New
$910M
$232,000 0.06% of portfolio
11,000
Q1 2023 New
$73.2B
$215,000 0.06% of portfolio
3,250
Q1 2023 New
$0
$235,000 0.06% of portfolio
1,320
Q4 2022 New
$29.6B
$230,000 0.06% of portfolio
1,525
Q4 2022 Reduced 31.46%
$12.1B
$216,000 0.06% of portfolio
2,000
Q1 2023 New
$101B
$237,000 0.06% of portfolio
180
Q1 2023 New
$59.3B
$235,000 0.06% of portfolio
2,104
Q1 2023 New
$97.2B
$208,000 0.05% of portfolio
20,000
Q1 2023 New
$74.4M
$177,000 0.05% of portfolio
466,900
Q1 2022 Reduced 85.71%
$0
$207,000 0.05% of portfolio
9,300
Q4 2022 New
$0
$207,000 0.05% of portfolio
2,570
Q4 2022 New
$3.88B
$207,000 0.05% of portfolio
6,000
Q1 2023 Reduced 50.0%
$414M
$190,000 0.05% of portfolio
30,500
Q1 2023 New
$0
$117,000 0.03% of portfolio
10,000
Q1 2022 Reduced 66.67%
$752M
$102,000 0.03% of portfolio
85,000
Q1 2022 Reduced 85.71%
$5.08B
$90,000 0.02% of portfolio
10,000
Q1 2022 Reduced 85.71%

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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