CIK: 0001325261
Total reported value
$384.1M
Reporting period: 2023-03-31 · Number of holdings: 234
STONNINGTON GROUP, LLC disclosed 234 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $384.1M and a quarterly turnover rate of 0.0%.
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Stonnington Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 234 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFUV
-8.2% -$3.2M
Add AAPL
+0.3% $4.5M
Add NVDA
+13.8% $2.3M
Add BKNG
+115.1% $1.6M
Trim AMGN
-8.7% -$1.1M
Add HLT
+71.4% $1.4M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.94% | -1.35% | -8.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.46% | +0.91% | +0.29% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.60% | — | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.18% | — | -6.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +0.34% | -2.86% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | — | -1.11% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.90% | +0.15% | +5.47% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | -0.34% | -2.13% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | -0.40% | -8.69% | |
| 10 | KFY | Korn Ferry | Stock-Industrials | 1.51% | — | — | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 1.48% | — | -2.56% | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.47% | -0.35% | -3.17% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.39% | — | +0.39% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.54% | +13.83% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.20% | — | -7.37% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.20% | +0.10% | +8.06% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 1.19% | — | -5.65% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.11% | +10.88% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.08% | — | -4.96% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 1.02% | — | -10.42% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -6.87% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.98% | — | -3.84% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.27% | -12.55% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.94% | — | +6.45% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | — | -0.58% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.90% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.32% | -13.95% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | -2.88% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.87% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.12% | +3.05% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.80% | +0.35% | +71.38% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | -0.30% | -13.09% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | — | +1.00% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | +0.40% | +115.14% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.68% | — | -0.23% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -1.33% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | -2.44% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | -6.27% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.65% | -0.17% | -5.49% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | +0.19% | -3.87% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.58% | — | -1.40% | |
| 43 | FSLR | First Solar INC | Stock-Tech | 0.58% | +0.09% | +1.68% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | — | -0.53% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.56% | +0.26% | +53.20% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | -0.25% | -21.91% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | -6.10% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | -0.16% | -18.06% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | +3.64% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.52% | — | — |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+21.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 234 | $384.1M | 0 | |
| 2022-12-31 | 201 | $362.6M | 0 | |
| 2022-09-30 | 200 | $354.6M | 0 | |
| 2022-06-30 | 216 | $375.7M | 0 | |
| 2022-03-31 | 235 | $417.6M | 0 | |
| 2021-12-31 | 421 | $3.0B | 0 | |
| 2021-09-30 | 256 | $447.4M | 0 | |
| 2021-06-30 | 272 | $449.7M | 96 | |
| 2021-03-31 | 250 | $412.7M | 0 |
Stonnington Group, LLC's most significant position changes for 2023-03-31: Sold out: Air Products & Chemicals INC (APD); New buy: Airbnb Inc-class A (ABNB); New buy: Vanguard Int High Dvd Yld In (VYMI); New buy: Reata Pharmaceuticals Inc-a (RETAEUR); New buy: Cap Group Growth Equity (CGGR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +0.29% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +13.83% | Add |
| 3 | BKNG | Booking Holdings INC | +0.4% | +115.14% | Add |
| 4 | HLT | Hilton Worldwide Holdings In | +0.4% | +71.38% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -2.86% | Trim |
| 6 | ABNB | Airbnb Inc-class A | +0.3% | NEW | New buy |
| 7 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | NEW | New buy |
| 8 | SNOW | Snowflake INC | +0.3% | +122.19% | Add |
| 9 | NOW | Servicenow INC | +0.3% | +53.20% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.3% | +123.08% | Add |
| 11 | CRM | Salesforce INC | +0.3% | +138.10% | Add |
| 12 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.3% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.2% | +72.89% | Add |
| 14 | CGGR | Cap Group Growth Equity | +0.2% | NEW | New buy |
| 15 | RBLX | Roblox CORP -class A | +0.2% | NEW | New buy |
| 16 | TSLA | Tesla INC | +0.2% | -3.87% | Trim |
| 17 | APLSUSD | Apellis Pharmaceuticals INC | +0.2% | NEW | New buy |
| 18 | SHOP | Shopify INC - Class A | +0.2% | +238.45% | Add |
| 19 | SGENUSD | Seagen INC | +0.2% | NEW | New buy |
| 20 | LPLA | Lpl Financial Holdings INC | +0.2% | NEW | New buy |
| 21 | AVGO | Broadcom INC | +0.2% | +5.47% | Add |
| 22 | SE | Sea Ltd-adr | +0.2% | NEW | New buy |
| 23 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 24 | MAR | Marriott International -cl A | +0.1% | +175.14% | Add |
| 25 | ITCIEUR | Intra-cellular Therapies INC | +0.1% | +164.00% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.05% | Add |
| 27 | INCY | Incyte CORP | +0.1% | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +31.51% | Add |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +10.88% | Add |
| 30 | AXP | American Express Co | +0.1% | +8.06% | Add |
| 31 | H | Hyatt Hotels CORP - Cl A | +0.1% | +25.00% | Add |
| 32 | FSLR | First Solar INC | +0.1% | +1.68% | Add |
| 33 | RTX | Rtx CORP | -0.2% | -46.13% | Trim |
| 34 | BAC | Bank Of America CORP | -0.2% | -15.94% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.2% | -18.06% | Trim |
| 36 | SIVBEUR | Svb Financial Group | -0.2% | EXIT | Sold out |
| 37 | SCHW | Schwab (charles) CORP | -0.2% | -12.53% | Trim |
| 38 | CB | Chubb Limited | -0.2% | -5.49% | Trim |
| 39 | TJX | Tjx Companies INC | -0.3% | -21.91% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.3% | -12.55% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.3% | -40.20% | Trim |
| 42 | PFE | Pfizer INC | -0.3% | -30.75% | Trim |
| 43 | EMR | Emerson Electric Co | -0.3% | -13.09% | Trim |
| 44 | SLB | Slb LTD | -0.3% | -29.39% | Trim |
| 45 | ADP | Automatic Data Processing | -0.3% | -13.95% | Trim |
| 46 | HD | Home Depot INC | -0.3% | -2.13% | Trim |
| 47 | APD | Air Products & Chemicals INC | -0.4% | EXIT | Sold out |
| 48 | DE | Deere & Co | -0.4% | -3.17% | Trim |
| 49 | AMGN | Amgen INC | -0.4% | -8.69% | Trim |
| 50 | DFUV | Dimensional US Marketwide Va | -1.4% | -8.16% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-21 | 13F-HR | View on EDGAR |
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