Filed: 1/11/2023ACC: 0001754960-23-000017
📋 What this filing means
STONNINGTON GROUP, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $362.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$362.57M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$251.92M69.5%
US MKTWIDE VALUE$33.70M9.3%
CL A$27.83M7.7%
COM NEW$12.39M3.4%
SHS$5.23M1.4%
SHS CLASS A$4.19M1.2%
COM CL A$4.07M1.1%
Portfolio Concentration
Top 3$67.47M18.6%
4–10$55.74M15.4%
11–25$66.87M18.4%
Rest$172.50M47.6%
Top 3 weight
18.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.23M
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
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
DIMENSIONAL ETF TRUST
SOLEShares980.47K
TypeSH
Market value$33.70M
9.29%
Sole
0.00
Shared
0.00
None
980.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$17.26M
4.76%
Sole
0.00
Shared
0.00
None
36.00
APPLE INC
SOLEShares126.29K
TypeSH
Market value$16.51M
4.55%
Sole
0.00
Shared
0.00
None
126.29K
UNITEDHEALTH GROUP INC
SOLEShares24.77K
TypeSH
Market value$12.04M
3.32%
Sole
0.00
Shared
0.00
None
24.77K
COSTCO WHSL CORP NEW
SOLEShares17.35K
TypeSH
Market value$8.35M
2.30%
Sole
0.00
Shared
0.00
None
17.35K
HOME DEPOT INC
SOLEShares24.41K
TypeSH
Market value$7.83M
2.16%
Sole
0.00
Shared
0.00
None
24.41K
MICROSOFT CORP
SOLEShares33.24K
TypeSH
Market value$7.61M
2.10%
Sole
0.00
Shared
0.00
None
33.24K
AMGEN INC
SOLEShares25.36K
TypeSH
Market value$6.94M
1.92%
Sole
0.00
Shared
0.00
None
25.36K
DEERE & CO
SOLEShares15.12K
TypeSH
Market value$6.61M
1.82%
Sole
0.00
Shared
0.00
None
15.12K
BROADCOM INC
SOLEShares11.07K
TypeSH
Market value$6.36M
1.75%
Sole
0.00
Shared
0.00
None
11.07K
KORN FERRY
SOLEShares112.82K
TypeSH
Market value$5.97M
1.65%
Sole
0.00
Shared
0.00
None
112.82K
RESMED INC
SOLEShares25.75K
TypeSH
Market value$5.48M
1.51%
Sole
0.00
Shared
0.00
None
25.75K
BOEING CO
SOLEShares24.91K
TypeSH
Market value$5.15M
1.42%
Sole
0.00
Shared
0.00
None
24.91K
CONSTELLATION BRANDS INC
SOLEShares22.09K
TypeSH
Market value$4.86M
1.34%
Sole
0.00
Shared
0.00
None
22.09K
JOHNSON & JOHNSON
SOLEShares25.87K
TypeSH
Market value$4.53M
1.25%
Sole
0.00
Shared
0.00
None
25.87K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.43K
TypeSH
Market value$4.44M
1.22%
Sole
0.00
Shared
0.00
None
18.43K
WASTE CONNECTIONS INC
SOLEShares33.63K
TypeSH
Market value$4.41M
1.22%
Sole
0.00
Shared
0.00
None
33.63K
CHENIERE ENERGY INC
SOLEShares28.79K
TypeSH
Market value$4.22M
1.16%
Sole
0.00
Shared
0.00
None
28.79K
ACCENTURE PLC IRELAND
SOLEShares15.23K
TypeSH
Market value$4.19M
1.15%
Sole
0.00
Shared
0.00
None
15.23K
PROCTER AND GAMBLE CO
SOLEShares26.98K
TypeSH
Market value$4.10M
1.13%
Sole
0.00
Shared
0.00
None
26.98K
GENUINE PARTS CO
SOLEShares23.85K
TypeSH
Market value$4.05M
1.12%
Sole
0.00
Shared
0.00
None
23.85K
AMERICAN EXPRESS CO
SOLEShares26.29K
TypeSH
Market value$4.00M
1.10%
Sole
0.00
Shared
0.00
None
26.29K
EXXON MOBIL CORP
SOLEShares34.95K
TypeSH
Market value$3.85M
1.06%
Sole
0.00
Shared
0.00
None
34.95K
CATERPILLAR INC
SOLEShares15.25K
TypeSH
Market value$3.82M
1.05%
Sole
0.00
Shared
0.00
None
15.25K
EMERSON ELEC CO
SOLEShares39.03K
TypeSH
Market value$3.82M
1.05%
Sole
0.00
Shared
0.00
None
39.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 980.47K | SH | $33.70M 9.29% | 0.00 | 0.00 | 980.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $17.26M 4.76% | 0.00 | 0.00 | 36.00 |
APPLE INCSOLE | COM | 126.29K | SH | $16.51M 4.55% | 0.00 | 0.00 | 126.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.77K | SH | $12.04M 3.32% | 0.00 | 0.00 | 24.77K |
COSTCO WHSL CORP NEWSOLE | COM | 17.35K | SH | $8.35M 2.30% | 0.00 | 0.00 | 17.35K |
HOME DEPOT INCSOLE | COM | 24.41K | SH | $7.83M 2.16% | 0.00 | 0.00 | 24.41K |
MICROSOFT CORPSOLE | COM | 33.24K | SH | $7.61M 2.10% | 0.00 | 0.00 | 33.24K |
AMGEN INCSOLE | COM | 25.36K | SH | $6.94M 1.92% | 0.00 | 0.00 | 25.36K |
DEERE & COSOLE | COM | 15.12K | SH | $6.61M 1.82% | 0.00 | 0.00 | 15.12K |
BROADCOM INCSOLE | COM | 11.07K | SH | $6.36M 1.75% | 0.00 | 0.00 | 11.07K |
KORN FERRYSOLE | COM NEW | 112.82K | SH | $5.97M 1.65% | 0.00 | 0.00 | 112.82K |
RESMED INCSOLE | COM | 25.75K | SH | $5.48M 1.51% | 0.00 | 0.00 | 25.75K |
BOEING COSOLE | COM | 24.91K | SH | $5.15M 1.42% | 0.00 | 0.00 | 24.91K |
CONSTELLATION BRANDS INCSOLE | CL A | 22.09K | SH | $4.86M 1.34% | 0.00 | 0.00 | 22.09K |
JOHNSON & JOHNSONSOLE | COM | 25.87K | SH | $4.53M 1.25% | 0.00 | 0.00 | 25.87K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.43K | SH | $4.44M 1.22% | 0.00 | 0.00 | 18.43K |
WASTE CONNECTIONS INCSOLE | COM | 33.63K | SH | $4.41M 1.22% | 0.00 | 0.00 | 33.63K |
CHENIERE ENERGY INCSOLE | COM NEW | 28.79K | SH | $4.22M 1.16% | 0.00 | 0.00 | 28.79K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.23K | SH | $4.19M 1.15% | 0.00 | 0.00 | 15.23K |
PROCTER AND GAMBLE COSOLE | COM | 26.98K | SH | $4.10M 1.13% | 0.00 | 0.00 | 26.98K |
GENUINE PARTS COSOLE | COM | 23.85K | SH | $4.05M 1.12% | 0.00 | 0.00 | 23.85K |
AMERICAN EXPRESS COSOLE | COM | 26.29K | SH | $4.00M 1.10% | 0.00 | 0.00 | 26.29K |
EXXON MOBIL CORPSOLE | COM | 34.95K | SH | $3.85M 1.06% | 0.00 | 0.00 | 34.95K |
CATERPILLAR INCSOLE | COM | 15.25K | SH | $3.82M 1.05% | 0.00 | 0.00 | 15.25K |
EMERSON ELEC COSOLE | COM | 39.03K | SH | $3.82M 1.05% | 0.00 | 0.00 | 39.03K |
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