STONNINGTON GROUP, LLC

PrivateCIK: 1325261
Location

PASADENA, CA

234
Positions
$384.11M
Total AUM (reported)
4.42M
Total Shares

Allocation by class

TOTAL AUM$384.11M234 positions
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 318.0%4–1014.6%11–2517.2%Rest50.2%TOP 1032.6%0%100%
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

SOLE
US MKTWIDE VALUE
Shares900.47K
TypeSH
Market value$30.48M
7.94%
Sole
0.00
Shared
0.00
None
900.47K

APPLE INC

SOLE
COM
Shares126.66K
TypeSH
Market value$20.97M
5.46%
Sole
0.00
Shared
0.00
None
126.66K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares36.00
TypeSH
Market value$17.67M
4.60%
Sole
0.00
Shared
0.00
None
36.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares23.19K
TypeSH
Market value$12.20M
3.18%
Sole
0.00
Shared
0.00
None
23.19K

MICROSOFT CORP

SOLE
COM
Shares32.29K
TypeSH
Market value$9.36M
2.44%
Sole
0.00
Shared
0.00
None
32.29K

COSTCO WHSL CORP NEW

SOLE
COM
Shares17.15K
TypeSH
Market value$8.54M
2.22%
Sole
0.00
Shared
0.00
None
17.15K

BROADCOM INC

SOLE
COM
Shares11.67K
TypeSH
Market value$7.29M
1.90%
Sole
0.00
Shared
0.00
None
11.67K

HOME DEPOT INC

SOLE
COM
Shares23.89K
TypeSH
Market value$6.98M
1.82%
Sole
0.00
Shared
0.00
None
23.89K

AMGEN INC

SOLE
COM
Shares23.15K
TypeSH
Market value$5.82M
1.52%
Sole
0.00
Shared
0.00
None
23.15K

KORN FERRY

SOLE
COM NEW
Shares112.82K
TypeSH
Market value$5.80M
1.51%
Sole
0.00
Shared
0.00
None
112.82K

RESMED INC

SOLE
COM
Shares25.09K
TypeSH
Market value$5.68M
1.48%
Sole
0.00
Shared
0.00
None
25.09K

DEERE & CO

SOLE
COM
Shares14.64K
TypeSH
Market value$5.63M
1.47%
Sole
0.00
Shared
0.00
None
14.64K

BOEING CO

SOLE
COM
Shares25K
TypeSH
Market value$5.34M
1.39%
Sole
0.00
Shared
0.00
None
25K

NVIDIA CORPORATION

SOLE
COM
Shares18.07K
TypeSH
Market value$4.78M
1.24%
Sole
0.00
Shared
0.00
None
18.07K

CONSTELLATION BRANDS INC

SOLE
CL A
Shares20.46K
TypeSH
Market value$4.63M
1.20%
Sole
0.00
Shared
0.00
None
20.46K

AMERICAN EXPRESS CO

SOLE
COM
Shares28.41K
TypeSH
Market value$4.61M
1.20%
Sole
0.00
Shared
0.00
None
28.41K

WASTE CONNECTIONS INC

SOLE
COM
Shares31.73K
TypeSH
Market value$4.57M
1.19%
Sole
0.00
Shared
0.00
None
31.73K

EXXON MOBIL CORP

SOLE
COM
Shares38.75K
TypeSH
Market value$4.49M
1.17%
Sole
0.00
Shared
0.00
None
38.75K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares14.48K
TypeSH
Market value$4.13M
1.08%
Sole
0.00
Shared
0.00
None
14.48K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares25.79K
TypeSH
Market value$3.93M
1.02%
Sole
0.00
Shared
0.00
None
25.79K

PROCTER AND GAMBLE CO

SOLE
COM
Shares25.13K
TypeSH
Market value$3.81M
0.99%
Sole
0.00
Shared
0.00
None
25.13K

GENUINE PARTS CO

SOLE
COM
Shares22.94K
TypeSH
Market value$3.77M
0.98%
Sole
0.00
Shared
0.00
None
22.94K

JOHNSON & JOHNSON

SOLE
COM
Shares22.62K
TypeSH
Market value$3.76M
0.98%
Sole
0.00
Shared
0.00
None
22.62K

CATERPILLAR INC

SOLE
COM
Shares16.23K
TypeSH
Market value$3.60M
0.94%
Sole
0.00
Shared
0.00
None
16.23K

STRYKER CORPORATION

SOLE
COM
Shares12.01K
TypeSH
Market value$3.50M
0.91%
Sole
0.00
Shared
0.00
None
12.01K
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