Filed: 10/20/2022ACC: 0001754960-22-000272
📋 What this filing means
STONNINGTON GROUP, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $354.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$354.6K
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$246.3K69.5%
US MKTWIDE VALUE$32.9K9.3%
CL A$29.7K8.4%
COM NEW$14.5K4.1%
SHS CLASS A$4.6K1.3%
CAP STK CL A$4.0K1.1%
COM CL A$3.5K1.0%
Portfolio Concentration
Top 3$67.0K18.9%
4–10$56.0K15.8%
11–25$66.6K18.8%
Rest$164.9K46.5%
Top 3 weight
18.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$32.9K
9.27%
Sole
0.00
Shared
0.00
None
1.05M
APPLE INC
SOLEShares131.78K
TypeSH
Market value$19.0K
5.35%
Sole
0.00
Shared
0.00
None
131.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$15.2K
4.28%
Sole
0.00
Shared
0.00
None
36.00
UNITEDHEALTH GROUP INC
SOLEShares25.89K
TypeSH
Market value$13.5K
3.80%
Sole
0.00
Shared
0.00
None
25.89K
MICROSOFT CORP
SOLEShares36.15K
TypeSH
Market value$8.5K
2.41%
Sole
0.00
Shared
0.00
None
36.15K
COSTCO WHSL CORP NEW
SOLEShares17.82K
TypeSH
Market value$8.4K
2.37%
Sole
0.00
Shared
0.00
None
17.82K
CHENIERE ENERGY INC
SOLEShares39.88K
TypeSH
Market value$6.8K
1.92%
Sole
0.00
Shared
0.00
None
39.88K
HOME DEPOT INC
SOLEShares24.34K
TypeSH
Market value$6.7K
1.89%
Sole
0.00
Shared
0.00
None
24.34K
AMGEN INC
SOLEShares24.91K
TypeSH
Market value$6.2K
1.74%
Sole
0.00
Shared
0.00
None
24.91K
KORN FERRY
SOLEShares112.82K
TypeSH
Market value$5.9K
1.67%
Sole
0.00
Shared
0.00
None
112.82K
RESMED INC
SOLEShares26.60K
TypeSH
Market value$5.7K
1.61%
Sole
0.00
Shared
0.00
None
26.60K
CONSTELLATION BRANDS INC
SOLEShares25.44K
TypeSH
Market value$5.7K
1.60%
Sole
0.00
Shared
0.00
None
25.44K
BROADCOM INC
SOLEShares12.34K
TypeSH
Market value$5.4K
1.51%
Sole
0.00
Shared
0.00
None
12.34K
WASTE CONNECTIONS INC
SOLEShares39.66K
TypeSH
Market value$5.2K
1.48%
Sole
0.00
Shared
0.00
None
39.66K
JOHNSON & JOHNSON
SOLEShares30.84K
TypeSH
Market value$5.1K
1.43%
Sole
0.00
Shared
0.00
None
30.84K
DANAHER CORPORATION
SOLEShares18.15K
TypeSH
Market value$4.7K
1.32%
Sole
0.00
Shared
0.00
None
18.15K
ACCENTURE PLC IRELAND
SOLEShares17.59K
TypeSH
Market value$4.6K
1.31%
Sole
0.00
Shared
0.00
None
17.59K
DEERE & CO
SOLEShares11.25K
TypeSH
Market value$4.2K
1.18%
Sole
0.00
Shared
0.00
None
11.25K
ALPHABET INC
SOLEShares39.98K
TypeSH
Market value$4.0K
1.12%
Sole
0.00
Shared
0.00
None
39.98K
PROCTER AND GAMBLE CO
SOLEShares30.15K
TypeSH
Market value$3.9K
1.10%
Sole
0.00
Shared
0.00
None
30.15K
AMERICAN EXPRESS CO
SOLEShares26.82K
TypeSH
Market value$3.9K
1.09%
Sole
0.00
Shared
0.00
None
26.82K
AUTOMATIC DATA PROCESSING IN
SOLEShares16.41K
TypeSH
Market value$3.8K
1.08%
Sole
0.00
Shared
0.00
None
16.41K
GENUINE PARTS CO
SOLEShares23.84K
TypeSH
Market value$3.8K
1.07%
Sole
0.00
Shared
0.00
None
23.84K
EXXON MOBIL CORP
SOLEShares32.40K
TypeSH
Market value$3.4K
0.95%
Sole
0.00
Shared
0.00
None
32.40K
FASTENAL CO
SOLEShares71.76K
TypeSH
Market value$3.3K
0.93%
Sole
0.00
Shared
0.00
None
71.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.05M | SH | $32.9K 9.27% | 0.00 | 0.00 | 1.05M |
APPLE INCSOLE | COM | 131.78K | SH | $19.0K 5.35% | 0.00 | 0.00 | 131.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $15.2K 4.28% | 0.00 | 0.00 | 36.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.89K | SH | $13.5K 3.80% | 0.00 | 0.00 | 25.89K |
MICROSOFT CORPSOLE | COM | 36.15K | SH | $8.5K 2.41% | 0.00 | 0.00 | 36.15K |
COSTCO WHSL CORP NEWSOLE | COM | 17.82K | SH | $8.4K 2.37% | 0.00 | 0.00 | 17.82K |
CHENIERE ENERGY INCSOLE | COM NEW | 39.88K | SH | $6.8K 1.92% | 0.00 | 0.00 | 39.88K |
HOME DEPOT INCSOLE | COM | 24.34K | SH | $6.7K 1.89% | 0.00 | 0.00 | 24.34K |
AMGEN INCSOLE | COM | 24.91K | SH | $6.2K 1.74% | 0.00 | 0.00 | 24.91K |
KORN FERRYSOLE | COM NEW | 112.82K | SH | $5.9K 1.67% | 0.00 | 0.00 | 112.82K |
RESMED INCSOLE | COM | 26.60K | SH | $5.7K 1.61% | 0.00 | 0.00 | 26.60K |
CONSTELLATION BRANDS INCSOLE | CL A | 25.44K | SH | $5.7K 1.60% | 0.00 | 0.00 | 25.44K |
BROADCOM INCSOLE | COM | 12.34K | SH | $5.4K 1.51% | 0.00 | 0.00 | 12.34K |
WASTE CONNECTIONS INCSOLE | COM | 39.66K | SH | $5.2K 1.48% | 0.00 | 0.00 | 39.66K |
JOHNSON & JOHNSONSOLE | COM | 30.84K | SH | $5.1K 1.43% | 0.00 | 0.00 | 30.84K |
DANAHER CORPORATIONSOLE | COM | 18.15K | SH | $4.7K 1.32% | 0.00 | 0.00 | 18.15K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.59K | SH | $4.6K 1.31% | 0.00 | 0.00 | 17.59K |
DEERE & COSOLE | COM | 11.25K | SH | $4.2K 1.18% | 0.00 | 0.00 | 11.25K |
ALPHABET INCSOLE | CAP STK CL A | 39.98K | SH | $4.0K 1.12% | 0.00 | 0.00 | 39.98K |
PROCTER AND GAMBLE COSOLE | COM | 30.15K | SH | $3.9K 1.10% | 0.00 | 0.00 | 30.15K |
AMERICAN EXPRESS COSOLE | COM | 26.82K | SH | $3.9K 1.09% | 0.00 | 0.00 | 26.82K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.41K | SH | $3.8K 1.08% | 0.00 | 0.00 | 16.41K |
GENUINE PARTS COSOLE | COM | 23.84K | SH | $3.8K 1.07% | 0.00 | 0.00 | 23.84K |
EXXON MOBIL CORPSOLE | COM | 32.40K | SH | $3.4K 0.95% | 0.00 | 0.00 | 32.40K |
FASTENAL COSOLE | COM | 71.76K | SH | $3.3K 0.93% | 0.00 | 0.00 | 71.76K |
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