Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

STONNINGTON GROUP, LLC 13F Holdings -- Portfolio & Top Positions (2023-03-31)

STONNINGTON GROUP, LLC (CIK 1325261) reported $384.1M across 234 reported positions in its SEC 13F filing for 2023-03-31. Largest positions: DFUV ($30.5M, 7.94%), AAPL ($21.0M, 5.46%), BRK/A ($17.7M, 4.60%), UNH ($12.2M, 3.18%), MSFT ($9.4M, 2.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFUVDIMENSIONAL ETF TRUST$30.5M7.94%900,470Trimmed
2AAPLAPPLE INC$21.0M5.46%126,664Added
3BRK/ABERKSHIRE HATHAWAY INC DEL$17.7M4.60%36Hold
4UNHUNITEDHEALTH GROUP INC$12.2M3.18%23,188Trimmed
5MSFTMICROSOFT CORP$9.4M2.44%32,290Trimmed
6COSTCOSTCO WHSL CORP NEW$8.5M2.22%17,154Trimmed
7AVGOBROADCOM INC$7.3M1.90%11,671Added
8HDHOME DEPOT INC$7.0M1.82%23,891Trimmed
9AMGNAMGEN INC$5.8M1.52%23,153Trimmed
10KFYKORN FERRY$5.8M1.51%112,823Hold
11RMDRESMED INC$5.7M1.48%25,086Trimmed
12DEDEERE & CO$5.6M1.47%14,636Trimmed
13BABOEING CO$5.3M1.39%25,002Added
14NVDANVIDIA CORPORATION$4.8M1.24%18,070Added
15STZCONSTELLATION BRANDS INC$4.6M1.20%20,459Trimmed
16AXPAMERICAN EXPRESS CO$4.6M1.20%28,406Added
17WCNWASTE CONNECTIONS INC$4.6M1.19%31,732Trimmed
18XOMEXXON MOBIL CORP$4.5M1.17%38,751Added
19ACNACCENTURE PLC IRELAND$4.1M1.08%14,477Trimmed
20LNGCHENIERE ENERGY INC$3.9M1.02%25,787Trimmed
21PGPROCTER AND GAMBLE CO$3.8M0.99%25,130Trimmed
22JNJJOHNSON & JOHNSON$3.8M0.98%22,624Trimmed
23GPCGENUINE PARTS CO$3.8M0.98%22,937Trimmed
24CATCATERPILLAR INC$3.6M0.94%16,229Added
25SYKSTRYKER CORPORATION$3.5M0.91%12,011Trimmed

Source: SEC Form 13F filings · as of 2023-03-31