SG

STONNINGTON GROUP, LLC

13F
STONNINGTON GROUP, LLC
Last update 2023-04-14 234 Stocks (44 new)
Value $384.00 Mil Turnover 9 %
Countries:
Top Holdings: DFUV(7.94%)AAPL(5.46%)BRK.A(4.60%)UNH(3.18%)MSFT(2.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
STONNINGTON GROUP, LLC Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFUV 		Dimensional US Marketwide Value ETF
900,470
30480.910
-8.16%
7.940
-0.76%
0.370
+8.70%
+12.47%
11359.933
 
AAPL 		Apple Inc
126,664
20970.550
+0.29%
5.460
+0.02%
0.000
+6.90%
+16.50%
3377630.649
Hardware
BRK.A 		Berkshire Hathaway Inc
36
17667.360
0%
4.600
0%
0.000
+7.52%
+22.86%
959232.641
Insurance
UNH 		UnitedHealth Group Inc
23,188
12202.340
-6.38%
3.180
-0.21%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
MSFT 		Microsoft Corp
32,290
9359.040
-2.86%
2.440
-0.06%
0.000
+4.32%
+10.02%
3059156.044
Software
COST 		Costco Wholesale Corp
17,154
8540.810
-1.11%
2.220
-0.03%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
AVGO 		Broadcom Inc
116,710
7285.510
+5.47%
1.900
+0.10%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
HD 		The Home Depot Inc
23,891
6979.700
-2.13%
1.820
-0.05%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
AMGN 		Amgen Inc
23,153
5821.540
-8.69%
1.520
-0.17%
0.000
-1.14%
+13.30%
171628.823
Drug Manufacturers
KFY 		Korn Ferry
112,823
5797.970
0%
1.510
0%
0.220
+10.84%
+26.48%
3843.587
Business Services

STONNINGTON GROUP, LLC's Historical Top Holdings Breakdowns

STONNINGTON GROUP, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFUV 		Dimensional US Marketwide Value ETF2023-03-31Reduce
-0.76%
●
31.9 ($34.23) 35.83
$41.86
22.29%
Reduce -8.16%
900,470
-80,000
BKNG 		Booking Holdings Inc2023-03-31Add
+0.37%
●
2032.21 ($2433.33) 2652.41
$4,914.98
101.99%
Add 115.14%
1,009
540
APD 		Air Products & Chemicals Inc2023-03-31Sold Out
-0.35%
●
266.94 ($291.85) 320.51
$306.37
4.98%
Sold Out
0
-4,009
HLT 		Hilton Worldwide Holdings Inc2023-03-31Add
+0.33%
●
125.03 ($140.82) 152.76
$235.65
67.34%
Add 71.38%
21,680
9,030
ABNB 		Airbnb Inc2023-03-31New Buy
+0.29%
●
84.9 ($114.18) 139.42
$137.82
20.70%
New holding
9,912
9,912
LLY 		Eli Lilly and Co2023-03-31Reduce
-0.29%
●
310.63 ($337.26) 364.99
$806.06
139.00%
Reduce -40.2%
4,465
-3,001
VYMI 		Vanguard International High Dividend Yield ETF2023-03-31New Buy
+0.28%
●
58.84 ($62.12) 64.33
$71.95
15.82%
New holding
17,000
17,000
SNOW 		Snowflake Inc2023-03-31Add
+0.27%
●
121.56 ($146.61) 178.05
$116.50
-20.54%
Add 122.19%
13,620
7,490
RETA Reata Pharmaceuticals Inc2023-03-31New Buy
+0.25%
●
30.85 ($58.68) 93.17
$172.36
193.73%
New holding
10,100
10,100
SLB 		SLB2023-03-31Reduce
-0.24%
●
44.57 ($53.1) 58.46
$40.55
-23.63%
Reduce -29.39%
37,231
-15,494

STONNINGTON GROUP, LLC Total Holding History ($B)

To

STONNINGTON GROUP, LLC's Asset Allocation

To

STONNINGTON GROUP, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STONNINGTON GROUP, LLC's Hypothetical Growth since 2023-03-31

STONNINGTON GROUP, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

STONNINGTON GROUP, LLC's Holdings Heat Map

Size field:

STONNINGTON GROUP, LLC's Holdings Bubble Chart

STONNINGTON GROUP, LLC News

  • 1

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