Stonnington Group, LLC 13F Holdings · last filed Q1 2023
Stonnington Group, LLC reported 234 securities worth $384.11M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: DFUV (7.94%), AAPL (5.46%), BRK/A (4.60%). Among its top 25 positions this quarter: 7 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | $30.5M | 7.94% | 900,470 | Trimmed |
| 2 | AAPL | APPLE INC | $21.0M | 5.46% | 126,664 | Added |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.7M | 4.60% | 36 | Hold |
| 4 | UNH | UNITEDHEALTH GROUP INC | $12.2M | 3.18% | 23,188 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $9.4M | 2.44% | 32,290 | Trimmed |
| 6 | COST | COSTCO WHSL CORP NEW | $8.5M | 2.22% | 17,154 | Trimmed |
| 7 | AVGO | BROADCOM INC | $7.3M | 1.90% | 11,671 | Added |
| 8 | HD | HOME DEPOT INC | $7.0M | 1.82% | 23,891 | Trimmed |
| 9 | AMGN | AMGEN INC | $5.8M | 1.52% | 23,153 | Trimmed |
| 10 | KFY | KORN FERRY | $5.8M | 1.51% | 112,823 | Hold |
| 11 | RMD | RESMED INC | $5.7M | 1.48% | 25,086 | Trimmed |
| 12 | DE | DEERE & CO | $5.6M | 1.47% | 14,636 | Trimmed |
| 13 | BA | BOEING CO | $5.3M | 1.39% | 25,002 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $4.8M | 1.24% | 18,070 | Added |
| 15 | AXP | AMERICAN EXPRESS CO | $4.6M | 1.20% | 28,406 | Added |
| 16 | STZ | CONSTELLATION BRANDS INC | $4.6M | 1.20% | 20,459 | Trimmed |
| 17 | WCN | WASTE CONNECTIONS INC | $4.6M | 1.19% | 31,732 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $4.5M | 1.17% | 38,751 | Added |
| 19 | ACN | ACCENTURE PLC IRELAND | $4.1M | 1.08% | 14,477 | Trimmed |
| 20 | LNG | CHENIERE ENERGY INC | $3.9M | 1.02% | 25,787 | Trimmed |
| 21 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.99% | 25,130 | Trimmed |
| 22 | GPC | GENUINE PARTS CO | $3.8M | 0.98% | 22,937 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.98% | 22,624 | Trimmed |
| 24 | CAT | CATERPILLAR INC | $3.6M | 0.94% | 16,229 | Added |
| 25 | SYK | STRYKER CORPORATION | $3.5M | 0.91% | 12,011 | Trimmed |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR