STONNINGTON GROUP, LLC 13F Holdings

CIK 0001325261 · PASADENA, CA

As of Mar 31, 2023, STONNINGTON GROUP, LLC reported 234 positions worth $376.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
DIMENSIONAL US MARKETWIDE VALUE ETFDFUV—900,470$30.5M8.10%
APPLE INCAAPLTechnology126,664$21.0M5.57%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services36 7.7M4.69%
UNITEDHEALTH GROUP INCUNHHealthcare23,188 2.2M3.24%
MICROSOFT CORPMSFTTechnology32,290$9.4M2.49%
COSTCO WHOLESALE CORPCOSTConsumer Defensive17,154$8.5M2.27%
BROADCOM INCAVGOTechnology11,671$7.3M1.93%
HOME DEPOT INCHDConsumer Cyclical23,891$7.0M1.85%
AMGEN INCAMGNHealthcare23,153$5.8M1.55%
KORN FERRYKFYIndustrials112,823$5.8M1.54%
RESMED INCRMDHealthcare25,086$5.7M1.51%
DEERE & CODEIndustrials14,636$5.6M1.50%
BOEING COBAIndustrials25,002$5.3M1.42%
NVIDIA CORPNVDATechnology18,070$4.8M1.27%
CONSTELLATION BRANDS INCSTZConsumer Defensive20,459$4.6M1.23%
AMERICAN EXPRESS COAXPFinancial Services28,406$4.6M1.22%
WASTE CONNECTIONS INCWCNIndustrials31,732$4.6M1.21%
EXXON MOBIL CORPXOMEnergy38,751$4.5M1.19%
ACCENTURE PLCACNTechnology14,477$4.1M1.10%
CHENIERE ENERGY INCLNGEnergy25,787$3.9M1.04%
PROCTER & GAMBLE COPGConsumer Defensive25,130$3.8M1.01%
GENUINE PARTS COGPCConsumer Cyclical22,937$3.8M1.00%
JOHNSON & JOHNSONJNJHealthcare22,624$3.8M1.00%
CATERPILLAR INCCATIndustrials16,229$3.6M0.96%
STRYKER CORPSYKHealthcare12,011$3.5M0.93%