STONNINGTON GROUP, LLC current holdings: USA Stocks
STONNINGTON GROUP, LLC reported $0.32 billion in share positions in stocks (listed in the US), 194 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are AAPL, UNH, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 126,664; Value $20,970,549.
- UNH: Country of operation United States; Class COM; Shares 23,188; Value $12,202,338.
- MSFT: Country of operation United States; Class COM; Shares 32,290; Value $9,359,035.
- COST: Country of operation United States; Class COM; Shares 17,154; Value $8,540,805.
Form 13F-HR as filed (SEC CIK 1325261): quarter ended 2023-03-31, filed 2023-04-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 126,664 | $20,970,549 | 6.53% | 2023-03-31 | 2023-04-14 | |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 23,188 | $12,202,338 | 3.80% | 2023-03-31 | 2023-04-14 | -20.66% |
| MSFT MICROSOFT CORP | United States | COM | 32,290 | $9,359,035 | 2.91% | 2023-03-31 | 2023-04-14 | +76.54% |
| COST COSTCO WHSL CORP NEW | United States | COM | 17,154 | $8,540,805 | 2.66% | 2023-03-31 | 2023-04-14 | +86.08% |
| AVGO BROADCOM INC | United States | COM | 11,671 | $7,285,505 | 2.27% | 2023-03-31 | 2023-04-14 | +453.55% |
| HD HOME DEPOT INC | United States | COM | 23,891 | $6,979,697 | 2.17% | 2023-03-31 | 2023-04-14 | -2.40% |
| AMGN AMGEN INC | United States | COM | 23,153 | $5,821,542 | 1.81% | 2023-03-31 | 2023-04-14 | +75.24% |
| KFY KORN FERRY | United States | COM NEW | 112,823 | $5,797,974 | 1.80% | 2023-03-31 | 2023-04-14 | +39.12% |
| RMD RESMED INC | United States | COM | 25,086 | $5,683,233 | 1.77% | 2023-03-31 | 2023-04-14 | +1.75% |
| DE DEERE & CO | United States | COM | 14,636 | $5,630,952 | 1.75% | 2023-03-31 | 2023-04-14 | +64.82% |
| BA BOEING CO | United States | COM | 25,002 | $5,340,177 | 1.66% | 2023-03-31 | 2023-04-14 | -11.65% |
| NVDA NVIDIA CORPORATION | United States | COM | 18,070 | $4,781,915 | 1.49% | 2023-03-31 | 2023-04-14 | +717.89% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 20,459 | $4,627,826 | 1.44% | 2023-03-31 | 2023-04-14 | -50.08% |
| AXP AMERICAN EXPRESS CO | United States | COM | 28,406 | $4,610,365 | 1.43% | 2023-03-31 | 2023-04-14 | +85.15% |
| WCN WASTE CONNECTIONS INC | COM | 31,732 | $4,567,821 | 1.42% | 2023-03-31 | 2023-04-14 | +11.86% | |
| XOMXXXX EXXON MOBIL CORP | COM | 38,751 | $4,486,242 | 1.40% | 2023-03-31 | 2023-04-14 | ||
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 14,477 | $4,129,934 | 1.29% | 2023-03-31 | 2023-04-14 | -38.03% | |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 25,787 | $3,931,934 | 1.22% | 2023-03-31 | 2023-04-14 | +69.60% |
| PG PROCTER AND GAMBLE CO | United States | COM | 25,130 | $3,813,952 | 1.19% | 2023-03-31 | 2023-04-14 | -0.25% |
| GPC GENUINE PARTS CO | United States | COM | 22,937 | $3,766,995 | 1.17% | 2023-03-31 | 2023-04-14 | -24.12% |
| JNJ JOHNSON & JOHNSON | United States | COM | 22,624 | $3,758,041 | 1.17% | 2023-03-31 | 2023-04-14 | +72.63% |
| CAT CATERPILLAR INC | United States | COM | 16,229 | $3,597,591 | 1.12% | 2023-03-31 | 2023-04-14 | +261.23% |
| SYK STRYKER CORPORATION | United States | COM | 12,011 | $3,502,382 | 1.09% | 2023-03-31 | 2023-04-14 | -2.35% |
| FISV FISERV INC | United States | COM | 29,862 | $3,455,631 | 1.08% | 2023-03-31 | 2023-04-14 | — split 2025-10-29, ratio not on file |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 15,857 | $3,444,933 | 1.07% | 2023-03-31 | 2023-04-14 | +17.59% |
| DHR DANAHER CORPORATION | United States | COM | 13,511 | $3,437,406 | 1.07% | 2023-03-31 | 2023-04-14 | +1.19% |
| FAST FASTENAL CO | United States | COM | 64,162 | $3,358,239 | 1.05% | 2023-03-31 | 2023-04-14 | +85.24% |
| PEP PEPSICO INC | United States | COM | 17,274 | $3,185,067 | 0.99% | 2023-03-31 | 2023-04-14 | -29.41% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 28,760 | $3,089,687 | 0.96% | 2023-03-31 | 2023-04-14 | +228.66% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 21,680 | $3,087,449 | 0.96% | 2023-03-31 | 2023-04-14 | +129.60% |
| EMR EMERSON ELEC CO | United States | COM | 33,920 | $2,897,107 | 0.90% | 2023-03-31 | 2023-04-14 | +80.45% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 12,090 | $2,795,571 | 0.87% | 2023-03-31 | 2023-04-14 | +9.70% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 1,009 | $2,653,297 | 0.83% | 2023-03-31 | 2023-04-14 | +53.01% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 32,032 | $2,601,639 | 0.81% | 2023-03-31 | 2023-04-14 | -0.33% |
| V VISA INC | United States | COM CL A | 11,136 | $2,591,286 | 0.81% | 2023-03-31 | 2023-04-14 | +62.28% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7,981 | $2,538,357 | 0.79% | 2023-03-31 | 2023-04-14 | ||
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 35,845 | $2,533,903 | 0.79% | 2023-03-31 | 2023-04-14 | -9.31% |
| CB CHUBB LIMITED | COM | 12,428 | $2,487,019 | 0.77% | 2023-03-31 | 2023-04-14 | +71.02% | |
| TSLA TESLA INC | United States | COM | 13,155 | $2,445,515 | 0.76% | 2023-03-31 | 2023-04-14 | +70.08% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 14,760 | $2,243,520 | 0.70% | 2023-03-31 | 2023-04-14 | -11.39% |
| FSLR FIRST SOLAR INC | United States | COM | 10,575 | $2,234,075 | 0.70% | 2023-03-31 | 2023-04-14 | -18.65% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 9,466 | $2,153,042 | 0.67% | 2023-03-31 | 2023-04-14 | +47.01% |
| NOW SERVICENOW INC | United States | COM | 4,435 | $2,144,323 | 0.67% | 2023-03-31 | 2023-04-14 | +39.80% |
| TJX TJX COS INC NEW | United States | COM | 27,360 | $2,112,192 | 0.66% | 2023-03-31 | 2023-04-14 | +70.75% |
| CVX CHEVRON CORP NEW | United States | COM | 12,251 | $2,108,300 | 0.66% | 2023-03-31 | 2023-04-14 | +25.26% |
| ETN EATON CORP PLC | SHS | 12,931 | $2,077,842 | 0.65% | 2023-03-31 | 2023-04-14 | +152.87% | |
| QCOM QUALCOMM INC | United States | COM | 17,100 | $2,071,323 | 0.64% | 2023-03-31 | 2023-04-14 | +44.30% |
| INTU INTUIT | United States | COM | 4,560 | $2,014,654 | 0.63% | 2023-03-31 | 2023-04-14 | -39.88% |
| UNP UNION PAC CORP | United States | COM | 9,953 | $1,969,898 | 0.61% | 2023-03-31 | 2023-04-14 | +36.22% |
| SLB SCHLUMBERGER LTD | COM STK | 37,231 | $1,931,894 | 0.60% | 2023-03-31 | 2023-04-14 | +1.57% | |
| SNOW SNOWFLAKE INC | United States | CL A | 13,620 | $1,925,596 | 0.60% | 2023-03-31 | 2023-04-14 | +114.08% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 3,060 | $1,809,000 | 0.56% | 2023-03-31 | 2023-04-14 | +17.91% |
| JPM JPMORGAN CHASE & CO | United States | COM | 13,899 | $1,792,832 | 0.56% | 2023-03-31 | 2023-04-14 | +157.06% |
| EIX EDISON INTL | United States | COM | 24,525 | $1,789,099 | 0.56% | 2023-03-31 | 2023-04-14 | -24.13% |
| DIS DISNEY WALT CO | United States | COM | 17,474 | $1,762,078 | 0.55% | 2023-03-31 | 2023-04-14 | +5.27% |
| PAYX PAYCHEX INC | United States | COM | 15,697 | $1,714,932 | 0.53% | 2023-03-31 | 2023-04-14 | -13.33% |
| ABBV ABBVIE INC | United States | COM | 10,474 | $1,704,043 | 0.53% | 2023-03-31 | 2023-04-14 | +65.21% |
| FDS FACTSET RESH SYS INC | United States | COM | 4,079 | $1,701,795 | 0.53% | 2023-03-31 | 2023-04-14 | -37.37% |
| LLY LILLY ELI & CO | United States | COM | 4,465 | $1,675,095 | 0.52% | 2023-03-31 | 2023-04-14 | +244.95% |
| JCI JOHNSON CTLS INTL PLC | SHS | 28,939 | $1,663,966 | 0.52% | 2023-03-31 | 2023-04-14 | +148.12% | |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 17,790 | $1,638,281 | 0.51% | 2023-03-31 | 2023-04-14 | +519.91% |
| ABT ABBOTT LABS | United States | COM | 15,228 | $1,577,761 | 0.49% | 2023-03-31 | 2023-04-14 | -0.31% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 3,136 | $1,543,255 | 0.48% | 2023-03-31 | 2023-04-14 | +8.35% |
| PFE PFIZER INC | United States | COM | 36,685 | $1,521,326 | 0.47% | 2023-03-31 | 2023-04-14 | -29.61% |
| H HYATT HOTELS CORP | United States | COM CL A | 13,500 | $1,515,240 | 0.47% | 2023-03-31 | 2023-04-14 | +44.92% |
| CRM SALESFORCE INC | United States | COM | 7,500 | $1,455,150 | 0.45% | 2023-03-31 | 2023-04-14 | +12.78% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 7,250 | $1,434,558 | 0.45% | 2023-03-31 | 2023-04-14 | +288.92% |
| MRK MERCK & CO INC | United States | COM | 12,150 | $1,404,331 | 0.44% | 2023-03-31 | 2023-04-14 | +40.31% |
| ILMN ILLUMINA INC | United States | COM | 5,857 | $1,362,748 | 0.42% | 2023-03-31 | 2023-04-14 | +20.24% |
| WMT WALMART INC | United States | COM | 8,803 | $1,315,929 | 0.41% | 2023-03-31 | 2023-04-14 | +117.29% |
| O REALTY INCOME CORP | United States | COM | 21,039 | $1,294,530 | 0.40% | 2023-03-31 | 2023-04-14 | -12.92% |
| SNA SNAP ON INC | United States | COM | 5,350 | $1,278,169 | 0.40% | 2023-03-31 | 2023-04-14 | +48.68% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 15,757 | $1,268,274 | 0.39% | 2023-03-31 | 2023-04-14 | +180.89% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 17,972 | $1,265,948 | 0.39% | 2023-03-31 | 2023-04-14 | -14.92% |
| CVS CVS HEALTH CORP | United States | COM | 16,770 | $1,264,793 | 0.39% | 2023-03-31 | 2023-04-14 | +17.21% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 6,620 | $1,264,453 | 0.39% | 2023-03-31 | 2023-04-14 | -51.58% |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 4,035 | $1,238,301 | 0.39% | 2023-03-31 | 2023-04-14 | -89.63% | |
| AMZN AMAZON COM INC | United States | COM | 11,790 | $1,207,296 | 0.38% | 2023-03-31 | 2023-04-14 | +138.81% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 28,051 | $1,204,777 | 0.37% | 2023-03-31 | 2023-04-14 | +73.04% |
| BAC BANK AMERICA CORP | United States | COM | 42,178 | $1,204,604 | 0.37% | 2023-03-31 | 2023-04-14 | +92.17% |
| KO COCA COLA CO | United States | COM | 18,111 | $1,143,733 | 0.36% | 2023-03-31 | 2023-04-14 | +40.00% |
| ULTA ULTA BEAUTY INC | United States | COM | 2,158 | $1,140,287 | 0.35% | 2023-03-31 | 2023-04-14 | +0.41% |
| TDG TRANSDIGM GROUP INC | United States | COM | 1,500 | $1,130,580 | 0.35% | 2023-03-31 | 2023-04-14 | +49.22% |
| ABNB AIRBNB INC | United States | COM CL A | 9,912 | $1,129,472 | 0.35% | 2023-03-31 | 2023-04-14 | +26.17% |
| AFL AFLAC INC | United States | COM | 16,645 | $1,103,564 | 0.34% | 2023-03-31 | 2023-04-14 | +76.16% |
| LOW LOWES COS INC | United States | COM | 5,398 | $1,087,564 | 0.34% | 2023-03-31 | 2023-04-14 | -6.36% |
| GILD GILEAD SCIENCES INC | United States | COM | 12,751 | $1,061,800 | 0.33% | 2023-03-31 | 2023-04-14 | +82.33% |
| COF CAPITAL ONE FINL CORP | United States | COM | 10,100 | $968,388 | 0.30% | 2023-03-31 | 2023-04-14 | +104.31% |
| COP CONOCOPHILLIPS | United States | COM | 8,850 | $965,004 | 0.30% | 2023-03-31 | 2023-04-14 | +26.44% |
| SO SOUTHERN CO | United States | COM | 12,805 | $927,850 | 0.29% | 2023-03-31 | 2023-04-14 | +19.93% |
| SHOP SHOPIFY INC | CL A | 19,630 | $897,680 | 0.28% | 2023-03-31 | 2023-04-14 | +209.26% | |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 9,100 | $894,894 | 0.28% | 2023-03-31 | 2023-04-14 | -38.43% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 8,127 | $879,260 | 0.27% | 2023-03-31 | 2023-04-14 | +224.35% |
| CTAS CINTAS CORP | United States | COM | 1,910 | $878,180 | 0.27% | 2023-03-31 | 2023-04-14 | +70.95% |
| META META PLATFORMS INC | United States | CL A | 3,965 | $873,688 | 0.27% | 2023-03-31 | 2023-04-14 | +248.58% |
| CL COLGATE PALMOLIVE CO | United States | COM | 11,039 | $844,704 | 0.26% | 2023-03-31 | 2023-04-14 | +15.05% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 3,550 | $838,013 | 0.26% | 2023-03-31 | 2023-04-14 | -32.97% |
| URI UNITED RENTALS INC | United States | COM | 2,200 | $821,348 | 0.26% | 2023-03-31 | 2023-04-14 | +156.35% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 4,093 | $817,372 | 0.25% | 2023-03-31 | 2023-04-14 | +19.05% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 3,915 | $810,327 | 0.25% | 2023-03-31 | 2023-04-14 | +47.64% |
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