Filed: 4/14/2023ACC: 0001754960-23-000111
📋 What this filing means
STONNINGTON GROUP, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $384.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$384.11M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$265.26M69.1%
CL A$33.55M8.7%
US MKTWIDE VALUE$30.48M7.9%
COM NEW$11.34M3.0%
COM CL A$5.91M1.5%
SHS$4.29M1.1%
SHS CLASS A$4.13M1.1%
Portfolio Concentration
Top 3$69.12M18.0%
4–10$55.99M14.6%
11–25$66.23M17.2%
Rest$192.77M50.2%
Top 3 weight
18.0%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
DIMENSIONAL ETF TRUST
SOLEShares900.47K
TypeSH
Market value$30.48M
7.94%
Sole
0.00
Shared
0.00
None
900.47K
APPLE INC
SOLEShares126.66K
TypeSH
Market value$20.97M
5.46%
Sole
0.00
Shared
0.00
None
126.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$17.67M
4.60%
Sole
0.00
Shared
0.00
None
36.00
UNITEDHEALTH GROUP INC
SOLEShares23.19K
TypeSH
Market value$12.20M
3.18%
Sole
0.00
Shared
0.00
None
23.19K
MICROSOFT CORP
SOLEShares32.29K
TypeSH
Market value$9.36M
2.44%
Sole
0.00
Shared
0.00
None
32.29K
COSTCO WHSL CORP NEW
SOLEShares17.15K
TypeSH
Market value$8.54M
2.22%
Sole
0.00
Shared
0.00
None
17.15K
BROADCOM INC
SOLEShares11.67K
TypeSH
Market value$7.29M
1.90%
Sole
0.00
Shared
0.00
None
11.67K
HOME DEPOT INC
SOLEShares23.89K
TypeSH
Market value$6.98M
1.82%
Sole
0.00
Shared
0.00
None
23.89K
AMGEN INC
SOLEShares23.15K
TypeSH
Market value$5.82M
1.52%
Sole
0.00
Shared
0.00
None
23.15K
KORN FERRY
SOLEShares112.82K
TypeSH
Market value$5.80M
1.51%
Sole
0.00
Shared
0.00
None
112.82K
RESMED INC
SOLEShares25.09K
TypeSH
Market value$5.68M
1.48%
Sole
0.00
Shared
0.00
None
25.09K
DEERE & CO
SOLEShares14.64K
TypeSH
Market value$5.63M
1.47%
Sole
0.00
Shared
0.00
None
14.64K
BOEING CO
SOLEShares25K
TypeSH
Market value$5.34M
1.39%
Sole
0.00
Shared
0.00
None
25K
NVIDIA CORPORATION
SOLEShares18.07K
TypeSH
Market value$4.78M
1.24%
Sole
0.00
Shared
0.00
None
18.07K
CONSTELLATION BRANDS INC
SOLEShares20.46K
TypeSH
Market value$4.63M
1.20%
Sole
0.00
Shared
0.00
None
20.46K
AMERICAN EXPRESS CO
SOLEShares28.41K
TypeSH
Market value$4.61M
1.20%
Sole
0.00
Shared
0.00
None
28.41K
WASTE CONNECTIONS INC
SOLEShares31.73K
TypeSH
Market value$4.57M
1.19%
Sole
0.00
Shared
0.00
None
31.73K
EXXON MOBIL CORP
SOLEShares38.75K
TypeSH
Market value$4.49M
1.17%
Sole
0.00
Shared
0.00
None
38.75K
ACCENTURE PLC IRELAND
SOLEShares14.48K
TypeSH
Market value$4.13M
1.08%
Sole
0.00
Shared
0.00
None
14.48K
CHENIERE ENERGY INC
SOLEShares25.79K
TypeSH
Market value$3.93M
1.02%
Sole
0.00
Shared
0.00
None
25.79K
PROCTER AND GAMBLE CO
SOLEShares25.13K
TypeSH
Market value$3.81M
0.99%
Sole
0.00
Shared
0.00
None
25.13K
GENUINE PARTS CO
SOLEShares22.94K
TypeSH
Market value$3.77M
0.98%
Sole
0.00
Shared
0.00
None
22.94K
JOHNSON & JOHNSON
SOLEShares22.62K
TypeSH
Market value$3.76M
0.98%
Sole
0.00
Shared
0.00
None
22.62K
CATERPILLAR INC
SOLEShares16.23K
TypeSH
Market value$3.60M
0.94%
Sole
0.00
Shared
0.00
None
16.23K
STRYKER CORPORATION
SOLEShares12.01K
TypeSH
Market value$3.50M
0.91%
Sole
0.00
Shared
0.00
None
12.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 900.47K | SH | $30.48M 7.94% | 0.00 | 0.00 | 900.47K |
APPLE INCSOLE | COM | 126.66K | SH | $20.97M 5.46% | 0.00 | 0.00 | 126.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $17.67M 4.60% | 0.00 | 0.00 | 36.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.19K | SH | $12.20M 3.18% | 0.00 | 0.00 | 23.19K |
MICROSOFT CORPSOLE | COM | 32.29K | SH | $9.36M 2.44% | 0.00 | 0.00 | 32.29K |
COSTCO WHSL CORP NEWSOLE | COM | 17.15K | SH | $8.54M 2.22% | 0.00 | 0.00 | 17.15K |
BROADCOM INCSOLE | COM | 11.67K | SH | $7.29M 1.90% | 0.00 | 0.00 | 11.67K |
HOME DEPOT INCSOLE | COM | 23.89K | SH | $6.98M 1.82% | 0.00 | 0.00 | 23.89K |
AMGEN INCSOLE | COM | 23.15K | SH | $5.82M 1.52% | 0.00 | 0.00 | 23.15K |
KORN FERRYSOLE | COM NEW | 112.82K | SH | $5.80M 1.51% | 0.00 | 0.00 | 112.82K |
RESMED INCSOLE | COM | 25.09K | SH | $5.68M 1.48% | 0.00 | 0.00 | 25.09K |
DEERE & COSOLE | COM | 14.64K | SH | $5.63M 1.47% | 0.00 | 0.00 | 14.64K |
BOEING COSOLE | COM | 25K | SH | $5.34M 1.39% | 0.00 | 0.00 | 25K |
NVIDIA CORPORATIONSOLE | COM | 18.07K | SH | $4.78M 1.24% | 0.00 | 0.00 | 18.07K |
CONSTELLATION BRANDS INCSOLE | CL A | 20.46K | SH | $4.63M 1.20% | 0.00 | 0.00 | 20.46K |
AMERICAN EXPRESS COSOLE | COM | 28.41K | SH | $4.61M 1.20% | 0.00 | 0.00 | 28.41K |
WASTE CONNECTIONS INCSOLE | COM | 31.73K | SH | $4.57M 1.19% | 0.00 | 0.00 | 31.73K |
EXXON MOBIL CORPSOLE | COM | 38.75K | SH | $4.49M 1.17% | 0.00 | 0.00 | 38.75K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.48K | SH | $4.13M 1.08% | 0.00 | 0.00 | 14.48K |
CHENIERE ENERGY INCSOLE | COM NEW | 25.79K | SH | $3.93M 1.02% | 0.00 | 0.00 | 25.79K |
PROCTER AND GAMBLE COSOLE | COM | 25.13K | SH | $3.81M 0.99% | 0.00 | 0.00 | 25.13K |
GENUINE PARTS COSOLE | COM | 22.94K | SH | $3.77M 0.98% | 0.00 | 0.00 | 22.94K |
JOHNSON & JOHNSONSOLE | COM | 22.62K | SH | $3.76M 0.98% | 0.00 | 0.00 | 22.62K |
CATERPILLAR INCSOLE | COM | 16.23K | SH | $3.60M 0.94% | 0.00 | 0.00 | 16.23K |
STRYKER CORPORATIONSOLE | COM | 12.01K | SH | $3.50M 0.91% | 0.00 | 0.00 | 12.01K |
Page 1 of 10
…