STONNINGTON GROUP, LLC

PASADENA, CA · CIK 1325261 · 13F filing filed 2023-04-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPasadena, CA

$384.1m reported value +5.9% vs Q4 2022

234positions

32.6%in top 10

44 new 66 added 81 reduced 11 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	900,470	$30.5m7.94%	7.94%	Reduced -80.0k	-80,000 -8.2%
2	APPLE INC COM AAPL	AAPL	126,664	$21.0m5.46%	5.46%	Added +371	+371 0.3%
3	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	36	$17.7m4.60%	4.60%	Unchanged
4	UNITEDHEALTH GROUP INC COM UNH	UNH	23,188	$12.2m3.18%	3.18%	Reduced -1.6k	-1,581 -6.4%
5	MICROSOFT CORP COM MSFT	MSFT	32,290	$9.4m2.44%	2.44%	Reduced -951	-951 -2.9%
6	COSTCO WHSL CORP NEW COM COST	COST	17,154	$8.5m2.22%	2.22%	Reduced -192	-192 -1.1%
7	BROADCOM INC COM AVGO	AVGO	11,671	$7.3m1.90%	1.90%	Added +605	+605 5.5%
8	HOME DEPOT INC COM HD	HD	23,891	$7.0m1.82%	1.82%	Reduced -520	-520 -2.1%
9	AMGEN INC COM AMGN	AMGN	23,153	$5.8m1.52%	1.52%	Reduced -2.2k	-2,203 -8.7%
10	KORN FERRY COM NEW KFY	KFY	112,823	$5.8m1.51%	1.51%	Unchanged
11	RESMED INC COM RMD	RMD	25,086	$5.7m1.48%	1.48%	Reduced -660	-660 -2.6%
12	DEERE & CO COM DE	DE	14,636	$5.6m1.47%	1.47%	Reduced -479	-479 -3.2%
13	BOEING CO COM BA	BA	25,002	$5.3m1.39%	1.39%	Added +97	+97 0.4%
14	NVIDIA CORPORATION COM NVDA	NVDA	18,070	$4.8m1.24%	1.24%	Added +2.2k	+2,195 13.8%
15	CONSTELLATION BRANDS INC CL A STZ	STZ	20,459	$4.6m1.20%	1.20%	Reduced -1.6k	-1,628 -7.4%
16	AMERICAN EXPRESS CO COM AXP	AXP	28,406	$4.6m1.20%	1.20%	Added +2.1k	+2,119 8.1%
17	WASTE CONNECTIONS INC COM WCN	WCN	31,732	$4.6m1.19%	1.19%	Reduced -1.9k	-1,900 -5.7%
18	EXXON MOBIL CORP COM XOM	XOM	38,751	$4.5m1.17%	1.17%	Added +3.8k	+3,802 10.9%
19	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	14,477	$4.1m1.08%	1.08%	Reduced -755	-755 -5.0%
20	CHENIERE ENERGY INC COM NEW LNG	LNG	25,787	$3.9m1.02%	1.02%	Reduced -3.0k	-2,999 -10.4%
21	PROCTER AND GAMBLE CO COM PG	PG	25,130	$3.8m0.99%	0.99%	Reduced -1.9k	-1,853 -6.9%
22	GENUINE PARTS CO COM GPC	GPC	22,937	$3.8m0.98%	0.98%	Reduced -917	-917 -3.8%
23	JOHNSON & JOHNSON COM JNJ	JNJ	22,624	$3.8m0.98%	0.98%	Reduced -3.2k	-3,248 -12.6%
24	CATERPILLAR INC COM CAT	CAT	16,229	$3.6m0.94%	0.94%	Added +983	+983 6.5%
25	STRYKER CORPORATION COM SYK	SYK	12,011	$3.5m0.91%	0.91%	Reduced -70	-70 -0.6%
26	FISERV INC COM FISV	FISV	29,862	$3.5m0.90%	0.90%	Unchanged
27	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	15,857	$3.4m0.90%	0.90%	Reduced -2.6k	-2,570 -13.9%
28	DANAHER CORPORATION COM DHR	DHR	13,511	$3.4m0.89%	0.89%	Reduced -400	-400 -2.9%
29	FASTENAL CO COM FAST	FAST	64,162	$3.4m0.87%	0.87%	Unchanged
30	PEPSICO INC COM PEP	PEP	17,274	$3.2m0.83%	0.83%	Unchanged
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,760	$3.1m0.80%	0.80%	Added +850	+850 3.0%
32	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	21,680	$3.1m0.80%	0.80%	Added +9.0k	+9,030 71.4%
33	EMERSON ELEC CO COM EMR	EMR	33,920	$2.9m0.75%	0.75%	Reduced -5.1k	-5,107 -13.1%
34	ILLINOIS TOOL WKS INC COM ITW	ITW	12,090	$2.8m0.73%	0.73%	Added +120	+120 1.0%
35	BOOKING HOLDINGS INC COM BKNG	BKNG	1,009	$2.7m0.69%	0.69%	Added +540	+540 115.1%
36	ARCHER DANIELS MIDLAND CO COM ADM	ADM	32,032	$2.6m0.68%	0.68%	Reduced -74	-74 -0.2%
37	VISA INC COM CL A V	V	11,136	$2.6m0.67%	0.67%	Reduced -150	-150 -1.3%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,981	$2.5m0.66%	0.66%	Reduced -200	-200 -2.4%
39	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	35,845	$2.5m0.66%	0.66%	Reduced -2.4k	-2,396 -6.3%
40	CHUBB LIMITED COM CB	CB	12,428	$2.5m0.65%	0.65%	Reduced -722	-722 -5.5%
41	TESLA INC COM TSLA	TSLA	13,155	$2.4m0.64%	0.64%	Reduced -530	-530 -3.9%
42	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	14,760	$2.2m0.58%	0.58%	Reduced -210	-210 -1.4%
43	FIRST SOLAR INC COM FSLR	FSLR	10,575	$2.2m0.58%	0.58%	Added +175	+175 1.7%
44	SHERWIN WILLIAMS CO COM SHW	SHW	9,466	$2.2m0.56%	0.56%	Reduced -50	-50 -0.5%
45	SERVICENOW INC COM NOW	NOW	4,435	$2.1m0.56%	0.56%	Added +1.5k	+1,540 53.2%
46	TJX COS INC NEW COM TJX	TJX	27,360	$2.1m0.55%	0.55%	Reduced -7.7k	-7,677 -21.9%
47	CHEVRON CORP NEW COM CVX	CVX	12,251	$2.1m0.55%	0.55%	Reduced -796	-796 -6.1%
48	EATON CORP PLC SHS ETN	ETN	12,931	$2.1m0.54%	0.54%	Reduced -2.9k	-2,850 -18.1%
49	QUALCOMM INC COM QCOM	QCOM	17,100	$2.1m0.54%	0.54%	Added +600	+600 3.6%
50	INTUIT COM INTU	INTU	4,560	$2.0m0.52%	0.52%	Unchanged
51	UNION PAC CORP COM UNP	UNP	9,953	$2.0m0.51%	0.51%	Reduced -210	-210 -2.1%
52	SCHLUMBERGER LTD COM STK SLB	SLB	37,231	$1.9m0.50%	0.50%	Reduced -15.5k	-15,494 -29.4%
53	SNOWFLAKE INC CL A SNOW	SNOW	13,620	$1.9m0.50%	0.50%	Added +7.5k	+7,490 122.2%
54	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,060	$1.8m0.47%	0.47%	Unchanged
55	JPMORGAN CHASE & CO COM JPM	JPM	13,899	$1.8m0.47%	0.47%	Reduced -1.1k	-1,100 -7.3%
56	EDISON INTL COM EIX	EIX	24,525	$1.8m0.47%	0.47%	Reduced -500	-500 -2.0%
57	DISNEY WALT CO COM DIS	DIS	17,474	$1.8m0.46%	0.46%	Added +3.0k	+2,967 20.4%
58	PAYCHEX INC COM PAYX	PAYX	15,697	$1.7m0.45%	0.45%	Reduced -41	-41 -0.3%
59	ABBVIE INC COM ABBV	ABBV	10,474	$1.7m0.44%	0.44%	Reduced -999	-999 -8.7%
60	FACTSET RESH SYS INC COM FDS	FDS	4,079	$1.7m0.44%	0.44%	Reduced -100	-100 -2.4%
61	ELI LILLY & CO COM LLY	LLY	4,465	$1.7m0.44%	0.44%	Reduced -3.0k	-3,001 -40.2%
62	JOHNSON CTLS INTL PLC SHS JCI	JCI	28,939	$1.7m0.43%	0.43%	Reduced -748	-748 -2.5%
63	ADVANCED MICRO DEVICES INC COM AMD	AMD	17,790	$1.6m0.43%	0.43%	Added +7.5k	+7,500 72.9%
64	RIO TINTO PLC SPONSORED ADR RIO	RIO	22,700	$1.6m0.41%	0.41%	Added +700	+700 3.2%
65	ABBOTT LABS COM ABT	ABT	15,228	$1.6m0.41%	0.41%	Reduced -199	-199 -1.3%
66	BHP GROUP LTD SPONSORED ADS BHP	BHP	24,800	$1.6m0.40%	0.40%	Added +200	+200 0.8%
67	LOCKHEED MARTIN CORP COM LMT	LMT	3,136	$1.5m0.40%	0.40%	Reduced -1.1k	-1,127 -26.4%
68	PFIZER INC COM PFE	PFE	36,685	$1.5m0.40%	0.40%	Reduced -16.3k	-16,290 -30.8%
69	HYATT HOTELS CORP COM CL A H	H	13,500	$1.5m0.39%	0.39%	Added +2.7k	+2,700 25.0%
70	SALESFORCE INC COM CRM	CRM	7,500	$1.5m0.38%	0.38%	Added +4.3k	+4,350 138.1%
71	PALO ALTO NETWORKS INC COM PANW	PANW	7,250	$1.4m0.37%	0.37%	Added +4.0k	+4,000 123.1%
72	MERCK & CO INC COM MRK	MRK	12,150	$1.4m0.37%	0.37%	Added +52	+52 0.4%
73	ILLUMINA INC COM ILMN	ILMN	5,857	$1.4m0.35%	0.35%	Reduced -693	-693 -10.6%
74	WALMART INC COM WMT	WMT	8,803	$1.3m0.34%	0.34%	Reduced -1.2k	-1,199 -12.0%
75	REALTY INCOME CORP COM O	O	21,039	$1.3m0.34%	0.34%	Reduced -900	-900 -4.1%
76	SNAP ON INC COM SNA	SNA	5,350	$1.3m0.33%	0.33%	Reduced -102	-102 -1.9%
77	SOUTHERN COPPER CORP COM SCCO	SCCO	15,757	$1.3m0.33%	0.33%	Added +1.3k	+1,257 8.7%
78	MONDELEZ INTL INC CL A MDLZ	MDLZ	17,972	$1.3m0.33%	0.33%	Unchanged
79	CVS HEALTH CORP COM CVS	CVS	16,770	$1.3m0.33%	0.33%	Reduced -1.0k	-1,043 -5.9%
80	UNITED PARCEL SERVICE INC CL B UPS	UPS	6,620	$1.3m0.33%	0.33%	Reduced -74	-74 -1.1%
81	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	4,035	$1.2m0.32%	0.32%	Reduced -1.2k	-1,220 -23.2%
82	AMAZON COM INC COM AMZN	AMZN	11,790	$1.2m0.31%	0.31%	Added +1.0k	+1,000 9.3%
83	FREEPORT-MCMORAN INC CL B FCX	FCX	28,051	$1.2m0.31%	0.31%	Added +6.5k	+6,501 30.2%
84	BANK AMERICA CORP COM BAC	BAC	42,178	$1.2m0.31%	0.31%	Reduced -8.0k	-8,000 -15.9%
85	COCA COLA CO COM KO	KO	18,111	$1.1m0.30%	0.30%	Reduced -3.1k	-3,137 -14.8%
86	ULTA BEAUTY INC COM ULTA	ULTA	2,158	$1.1m0.30%	0.30%	Added +50	+50 2.4%
87	TRANSDIGM GROUP INC COM TDG	TDG	1,500	$1.1m0.29%	0.29%	Added +300	+300 25.0%
88	AIRBNB INC COM CL A ABNB	ABNB	9,912	$1.1m0.29%	0.29%	New
89	AFLAC INC COM AFL	AFL	16,645	$1.1m0.29%	0.29%	Unchanged
90	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	17,000	$1.1m0.28%	0.28%	New
91	LOWES COS INC COM LOW	LOW	5,398	$1.1m0.28%	0.28%	Added +251	+251 4.9%
92	GILEAD SCIENCES INC COM GILD	GILD	12,751	$1.1m0.28%	0.28%	Reduced -2.5k	-2,500 -16.4%
93	REATA PHARMACEUTICALS INC CL A RETA	RETA	10,100	$969.7k0.25%	0.25%	New
94	CAPITAL ONE FINL CORP COM COF	COF	10,100	$968.4k0.25%	0.25%	Added +1.9k	+1,900 23.2%
95	CONOCOPHILLIPS COM COP	COP	8,850	$965.0k0.25%	0.25%	Unchanged
96	SOUTHERN CO COM SO	SO	12,805	$927.9k0.24%	0.24%	Added +600	+600 4.9%
97	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	19,630	$897.7k0.23%	0.23%	Added +13.8k	+13,830 238.4%
98	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	9,100	$894.9k0.23%	0.23%	Added +1.5k	+1,500 19.7%
99	ALPHABET INC CAP STK CL C GOOG	GOOG	8,127	$879.3k0.23%	0.23%	Added +167	+167 2.1%
100	CINTAS CORP COM CTAS	CTAS	1,910	$878.2k0.23%	0.23%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
AIR PRODS & CHEMS INC APD	APD	4,009	$1.3m4.0k shares
SVB FINANCIAL GROUP SIVB	SIVB	2,500	$631.7k2.5k shares
ALIBABA GROUP HLDG LTD BABA	BABA	3,100	$356.1k3.1k shares
WESTERN ALLIANCE BANCORP WAL	WAL	5,500	$355.2k5.5k shares
WISDOMTREE TR DGRW	DGRW	5,025	$308.3k5.0k shares
GENERAL MLS INC GIS	GIS	3,509	$295.0k3.5k shares
EQUINIX INC EQIX	EQIX	411	$285.7k411 shares
DELTA AIR LINES INC DEL DAL	DAL	6,540	$249.1k6.5k shares
TORONTO DOMINION BK ONT TD	TD	3,740	$239.5k3.7k shares
INTEL CORP INTC	INTC	7,049	$207.5k7.0k shares
PHILIP MORRIS INTL INC PM	PM	2,000	$204.4k2.0k shares