Stonnington Group

Latest statistics and disclosures from Stonnington Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Stonnington Group

Companies in the Stonnington Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $20M 138k 143.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.5 $16M 38.00 411842.11
Amazon (AMZN) 3.1 $14M 3.8k 3731.53
Microsoft Corporation (MSFT) 2.7 $12M 44k 277.43
Paypal Holdings (PYPL) 2.6 $12M +4% 40k 295.06
UnitedHealth (UNH) 2.3 $10M -3% 26k 409.93
Home Depot (HD) 2.2 $9.9M 31k 318.53
Costco Wholesale Corporation (COST) 1.8 $8.2M 20k 407.15
Korn Ferry Com New (KFY) 1.7 $7.6M 114k 66.93
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.4M +6% 3.0k 2500.84
ResMed (RMD) 1.5 $6.6M 26k 250.72
Broadcom (AVGO) 1.4 $6.5M +4% 14k 470.46
Accenture Plc Ireland Shs Class A (ACN) 1.4 $6.2M -2% 20k 309.14
NVIDIA Corporation (NVDA) 1.3 $5.9M +6% 7.4k 796.12

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Shopify Cl A (SHOP) 1.3 $5.7M +9% 3.9k 1463.44
Stryker Corporation (SYK) 1.1 $5.0M 19k 263.92
Facebook Cl A (FB) 1.1 $4.8M +11% 14k 345.64
United Parcel Service CL B (UPS) 1.1 $4.8M -10% 23k 212.06
Danaher Corporation (DHR) 1.1 $4.7M 17k 276.97
Activision Blizzard (ATVI) 1.0 $4.5M +8% 48k 92.18
Q2 Holdings (QTWO) 1.0 $4.4M +18% 44k 102.29
Procter & Gamble Company (PG) 1.0 $4.4M 32k 136.97
Visa Com Cl A (V) 1.0 $4.4M -14% 19k 236.62
Netflix (NFLX) 1.0 $4.4M -5% 8.2k 530.71
Sherwin-Williams Company (SHW) 0.9 $4.2M +6% 16k 273.12
salesforce (CRM) 0.9 $4.0M +9% 16k 245.80
Emerson Electric (EMR) 0.9 $3.9M -4% 40k 96.02
Waste Connections (WCN) 0.8 $3.7M -17% 31k 120.86
Epam Systems (EPAM) 0.8 $3.7M +7% 7.2k 515.13
Fastenal Company (FAST) 0.8 $3.7M +4% 70k 53.00
Constellation Brands Cl A (STZ) 0.8 $3.6M 16k 227.00
Roku Com Cl A (ROKU) 0.8 $3.5M +64% 8.4k 420.24
Wal-Mart Stores (WMT) 0.8 $3.4M -25% 25k 139.60
Fiserv (FISV) 0.8 $3.4M -10% 32k 107.73
Illinois Tool Works (ITW) 0.8 $3.4M +3% 15k 223.82
Servicenow (NOW) 0.8 $3.4M +7% 6.0k 560.52
Tesla Motors (TSLA) 0.7 $3.3M -14% 5.1k 652.85
Union Pacific Corporation (UNP) 0.7 $3.3M 15k 218.37
Snap Cl A (SNAP) 0.7 $3.3M +24% 53k 61.95
Walt Disney Company (DIS) 0.7 $3.2M -14% 19k 172.79
American Express Company (AXP) 0.7 $3.2M 19k 167.47
Deere & Company (DE) 0.7 $3.1M -20% 9.1k 343.58
Intuit (INTU) 0.7 $3.0M +41% 6.0k 506.08
Adobe Systems Incorporated (ADBE) 0.7 $2.9M +30% 4.8k 606.00
Johnson & Johnson (JNJ) 0.6 $2.8M -23% 16k 169.09
Amgen (AMGN) 0.6 $2.6M -17% 11k 244.31
American Water Works (AWK) 0.6 $2.6M +14% 16k 161.61
Bristol Myers Squibb (BMY) 0.6 $2.6M +8% 39k 66.68
Square Cl A (SQ) 0.6 $2.6M +103% 11k 235.92
Crown Castle Intl (CCI) 0.6 $2.6M +12% 13k 200.73
Pepsi (PEP) 0.6 $2.5M 17k 149.85
Abbott Laboratories (ABT) 0.6 $2.5M -31% 21k 119.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M -12% 9.0k 274.13
Thermo Fisher Scientific (TMO) 0.5 $2.4M -9% 4.6k 518.63
Lowe's Companies (LOW) 0.5 $2.4M -4% 12k 192.80
Veeva Sys Cl A Com (VEEV) 0.5 $2.4M +16% 7.4k 320.46
Qualcomm (QCOM) 0.5 $2.3M 17k 138.29
JPMorgan Chase & Co. (JPM) 0.5 $2.3M +2% 15k 150.92
Johnson Ctls Intl SHS (JCI) 0.5 $2.2M -14% 33k 68.92
Automatic Data Processing (ADP) 0.5 $2.2M 11k 201.88
Zoom Video Communications In Cl A (ZM) 0.5 $2.2M +42% 5.6k 386.09
Archer Daniels Midland Company (ADM) 0.5 $2.1M -21% 35k 59.14
Carvana Cl A (CVNA) 0.5 $2.0M +122% 6.4k 322.58
Metropcs Communications (TMUS) 0.4 $2.0M +23% 14k 146.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.0M +21% 17k 117.90
Hubspot (HUBS) 0.4 $2.0M +130% 3.3k 601.16
3M Company (MMM) 0.4 $1.9M -13% 9.8k 198.26
Abbvie (ABBV) 0.4 $1.8M +25% 16k 116.32
Paychex (PAYX) 0.4 $1.8M 16k 110.25
Monster Beverage Corp (MNST) 0.4 $1.8M -14% 20k 89.82
Caterpillar (CAT) 0.4 $1.8M -40% 8.4k 212.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 680.00 2583.82
Zscaler Incorporated (ZS) 0.4 $1.7M +95% 7.5k 227.22
FactSet Research Systems (FDS) 0.4 $1.7M -13% 5.0k 340.81
Honeywell International (HON) 0.4 $1.6M 7.5k 219.26
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 27k 58.23
Eaton Corp SHS (ETN) 0.3 $1.6M -21% 10k 150.53
Cheniere Energy Com New (LNG) 0.3 $1.6M -27% 18k 87.37
Goldman Sachs (GS) 0.3 $1.6M -26% 4.4k 358.90
Apollo Global Mgmt Com Cl A (APO) 0.3 $1.6M +13% 26k 60.51
Equinix (EQIX) 0.3 $1.6M 1.9k 828.27
MercadoLibre (MELI) 0.3 $1.5M +120% 1.0k 1526.63
Spotify Technology S A SHS (SPOT) 0.3 $1.5M +18% 5.9k 256.15
Illumina (ILMN) 0.3 $1.5M NEW 3.1k 472.99
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.5M -17% 29k 50.49
Realty Income (O) 0.3 $1.4M -2% 21k 67.88
Pacira Pharmaceuticals (PCRX) 0.3 $1.4M 26k 56.33
Mastercard Incorporated Cl A (MA) 0.3 $1.4M -36% 3.9k 370.06
Bhp Group Sponsored Ads (BHP) 0.3 $1.4M -33% 19k 73.48
SVB Financial (SIVB) 0.3 $1.4M 2.6k 545.06
Lululemon Athletica (LULU) 0.3 $1.4M +15% 3.7k 373.51
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.3M +65% 5.1k 263.31
Bank of America Corporation (BAC) 0.3 $1.3M 34k 38.77
Doordash Cl A (DASH) 0.3 $1.3M NEW 7.4k 178.53
TransDigm Group Incorporated (TDG) 0.3 $1.3M -3% 2.0k 647.21
Advanced Micro Devices (AMD) 0.3 $1.3M +67% 14k 89.71
Carlyle Group (CG) 0.3 $1.2M -15% 27k 47.11
Zendesk (ZEN) 0.3 $1.2M +138% 8.7k 141.84
Docusign (DOCU) 0.3 $1.2M +52% 4.2k 288.75
CVS Caremark Corporation (CVS) 0.3 $1.2M -4% 15k 80.21
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 18k 62.95
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.8k 188.23
Norfolk Southern (NSC) 0.2 $1.1M 4.3k 253.76
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M -47% 13k 82.45
Upwork (UPWK) 0.2 $1.1M NEW 19k 55.36
Datadog Cl A Com (DDOG) 0.2 $1.1M NEW 10k 107.12
Fortune Brands (FBHS) 0.2 $1.1M -15% 11k 96.27
Tractor Supply Company (TSCO) 0.2 $1.1M 5.7k 186.24
Boeing Company (BA) 0.2 $1.1M 4.5k 236.76
Kkr & Co (KKR) 0.2 $1.0M 18k 58.06
Fulgent Genetics (FLGT) 0.2 $1.0M 12k 85.93
Intra Cellular Therapies (ITCI) 0.2 $1.0M NEW 26k 40.35
Colgate-Palmolive Company (CL) 0.2 $986k 12k 82.32
D.R. Horton (DHI) 0.2 $980k -12% 11k 89.09
Church & Dwight (CHD) 0.2 $969k -6% 11k 86.52
The Trade Desk Com Cl A (TTD) 0.2 $962k NEW 13k 76.11
Clorox Company (CLX) 0.2 $955k -2% 5.3k 181.90
Pfizer (PFE) 0.2 $954k 24k 39.24
Palo Alto Networks (PANW) 0.2 $953k +225% 2.5k 386.46
Snap-on Incorporated (SNA) 0.2 $951k -28% 4.3k 223.76
Edison International (EIX) 0.2 $943k +32% 16k 57.50
Align Technology (ALGN) 0.2 $921k +50% 1.5k 616.47
Merck & Co (MRK) 0.2 $902k -18% 12k 78.13
Electronic Arts (EA) 0.2 $897k +2% 6.4k 140.42
Canadian Pacific Railway (CP) 0.2 $875k +400% 12k 72.92
Workday Cl A (WDAY) 0.2 $873k +5% 3.7k 237.10
AFLAC Incorporated (AFL) 0.2 $870k 17k 52.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $860k +33% 2.0k 431.08
Morgan Stanley Com New (MS) 0.2 $850k -3% 9.7k 87.63
Unilever Spon Adr New (UL) 0.2 $844k 14k 59.21
T. Rowe Price (TROW) 0.2 $844k 4.2k 199.48
Match Group (MTCH) 0.2 $803k +144% 5.1k 158.20
Coca-Cola Company (KO) 0.2 $792k 15k 54.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $785k -33% 3.9k 199.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $778k 8.8k 88.69
At&t (T) 0.2 $754k -8% 27k 28.19
Ecolab (ECL) 0.2 $751k 3.6k 209.78
Verizon Communications (VZ) 0.2 $750k 14k 55.71
Abiomed (ABMD) 0.2 $748k NEW 2.3k 325.22
Gilead Sciences (GILD) 0.2 $720k +2% 11k 67.73
Snowflake Cl A (SNOW) 0.2 $715k NEW 2.9k 250.17
10x Genomics Cl A Com (TXG) 0.2 $683k NEW 3.6k 188.15
Teradyne (TER) 0.2 $676k 5.5k 122.73
Wells Fargo & Company (WFC) 0.1 $669k +6% 16k 42.30
Blackstone Group Inc Com Cl A (BX) 0.1 $658k +17% 6.7k 98.21
Ark Etf Tr Innovation Etf (ARKK) 0.1 $648k -7% 5.3k 123.29
Duke Energy Corp Com New (DUK) 0.1 $634k -7% 6.3k 100.63
Intel Corporation (INTC) 0.1 $634k -3% 11k 55.38
Zoetis Cl A (ZTS) 0.1 $630k +45% 3.2k 196.88
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $629k -3% 14k 46.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $626k +6% 1.7k 358.94
ConAgra Foods (CAG) 0.1 $624k -5% 17k 36.07
Booking Holdings (BKNG) 0.1 $619k -34% 286.00 2164.34
Rh (RH) 0.1 $613k +29% 885.00 692.66
Jones Lang LaSalle Incorporated (JLL) 0.1 $610k -20% 3.2k 190.62
American Tower Reit (AMT) 0.1 $601k +5% 2.2k 277.98
McDonald's Corporation (MCD) 0.1 $589k +4% 2.5k 232.71
Markel Corporation (MKL) 0.1 $587k -63% 485.00 1210.31
Cintas Corporation (CTAS) 0.1 $586k 1.5k 386.80
Moderna (MRNA) 0.1 $566k 2.4k 232.92
Nice Sponsored Adr (NICE) 0.1 $561k NEW 2.2k 255.00
Novocure Ord Shs (NVCR) 0.1 $560k NEW 2.9k 191.78
Becton, Dickinson and (BDX) 0.1 $557k -2% 2.2k 250.90
Bio Rad Labs Cl A (BIO) 0.1 $546k 812.00 672.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $541k 2.4k 223.28
Cisco Systems (CSCO) 0.1 $530k +17% 9.9k 53.29
Waste Management (WM) 0.1 $529k +3% 3.7k 142.05
Airbnb Com Cl A (ABNB) 0.1 $529k NEW 3.7k 142.51
Eli Lilly & Co. (LLY) 0.1 $528k -57% 2.2k 237.09
Apellis Pharmaceuticals (APLS) 0.1 $524k NEW 8.0k 65.50
Zillow Group Cl A (ZG) 0.1 $522k NEW 4.6k 114.47
Fortinet (FTNT) 0.1 $513k NEW 2.0k 252.71
Kornit Digital SHS (KRNT) 0.1 $513k NEW 4.3k 119.30
Prudential Financial (PRU) 0.1 $492k -25% 5.1k 97.23
Charles Schwab Corporation (SCHW) 0.1 $489k 7.2k 67.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $489k 2.9k 168.74
Exxon Mobil Corporation (XOM) 0.1 $483k +14% 8.0k 60.13
Sea Sponsord Ads (SE) 0.1 $475k NEW 1.8k 266.85
Ford Motor Company (F) 0.1 $471k +3% 34k 14.06
Oracle Corporation (ORCL) 0.1 $465k +7% 5.4k 85.65
Incyte Corporation (INCY) 0.1 $464k NEW 5.7k 81.40
Dupont De Nemours (DD) 0.1 $461k +5% 6.0k 76.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $458k 2.5k 183.20
Twitter (TWTR) 0.1 $446k -4% 6.7k 66.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $446k -2% 6.9k 64.59
Chewy Cl A (CHWY) 0.1 $444k +30% 5.5k 81.24
AutoNation (AN) 0.1 $442k -25% 4.5k 98.22
Cathay General Ban (CATY) 0.1 $440k 12k 36.67
Lockheed Martin Corporation (LMT) 0.1 $437k -11% 1.2k 379.67
Lgi Homes (LGIH) 0.1 $425k -29% 2.6k 163.46
Redfin Corp (RDFN) 0.1 $424k NEW 6.9k 61.51
Alexion Pharmaceuticals (ALXN) 0.1 $422k 2.3k 183.48
Coupa Software (COUP) 0.1 $420k NEW 1.6k 270.62
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $419k -11% 1.5k 276.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $418k 8.2k 50.97
Chegg (CHGG) 0.1 $416k +68% 4.9k 84.38
Twilio Cl A (TWLO) 0.1 $412k NEW 1.1k 385.05
Freeport-mcmoran CL B (FCX) 0.1 $409k -61% 12k 34.66
Chevron Corporation (CVX) 0.1 $406k +17% 4.0k 102.58
United States Antimony (UAMY) 0.1 $402k 467k 0.86
Starbucks Corporation (SBUX) 0.1 $395k 3.4k 115.94
CSX Corporation (CSX) 0.1 $380k +189% 12k 30.93
Public Storage (PSA) 0.1 $379k 1.2k 306.88
Bill Com Holdings Ord (BILL) 0.1 $378k NEW 2.0k 189.00
Southern Company (SO) 0.1 $376k 6.1k 61.59
Delta Air Lines Inc Del Com New (DAL) 0.1 $370k 8.8k 42.09
Genuine Parts Company (GPC) 0.1 $369k 2.9k 127.24
Astrazeneca Sponsored Adr (AZN) 0.1 $361k 6.1k 59.18
Williams Companies (WMB) 0.1 $349k 13k 26.23
Toronto Dominion Bk Ont Com New (TD) 0.1 $342k +10% 5.1k 66.80
Lauder Estee Cos Cl A (EL) 0.1 $339k -48% 1.1k 313.89
Rafael Hldgs Com Cl B (RFL) 0.1 $336k 5.8k 57.93
Novavax Com New (NVAX) 0.1 $329k NEW 1.7k 189.52
Monolithic Power Systems (MPWR) 0.1 $328k 879.00 373.15
International Business Machines (IBM) 0.1 $327k +3% 2.3k 140.65
BlackRock (BLK) 0.1 $326k 372.00 876.34
Target Corporation (TGT) 0.1 $326k -7% 1.3k 248.48
Ventas (VTR) 0.1 $320k 5.6k 57.66
Vroom (VRM) 0.1 $319k -11% 7.9k 40.64
Crispr Therapeutics Namen Akt (CRSP) 0.1 $310k NEW 2.1k 144.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $305k +20% 11k 28.53
SYSCO Corporation (SYY) 0.1 $305k 4.1k 74.39
Dynatrace Com New (DT) 0.1 $303k NEW 5.0k 60.60
Signify Health Cl A Com (SGFY) 0.1 $299k NEW 9.8k 30.51
Alleghany Corporation (Y) 0.1 $297k -56% 450.00 660.00
Varonis Sys (VRNS) 0.1 $297k NEW 5.0k 59.40
Ringcentral Cl A (RNG) 0.1 $292k 1.0k 292.00
Arthur J. Gallagher & Co. (AJG) 0.1 $292k 2.1k 139.05
Novartis Sponsored Adr (NVS) 0.1 $290k +22% 3.1k 92.21
Mohawk Industries (MHK) 0.1 $290k -70% 1.5k 193.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $286k 10k 27.77
Nike CL B (NKE) 0.1 $285k 1.8k 160.65
Kraft Heinz (KHC) 0.1 $277k -68% 7.0k 39.57
Sempra Energy (SRE) 0.1 $274k -8% 2.1k 132.05
Digitalocean Hldgs (DOCN) 0.1 $274k NEW 5.0k 54.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $273k 1.2k 219.63
Caci Intl Cl A (CACI) 0.1 $272k 1.1k 259.05
Altria (MO) 0.1 $269k 5.8k 46.38
Draftkings Com Cl A (DKNG) 0.1 $268k NEW 5.6k 48.29
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.1 $261k 10k 25.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $259k 1.2k 221.37
Welltower Inc Com reit (WELL) 0.1 $255k 3.0k 85.00
Jd.com Spon Adr Cl A (JD) 0.1 $252k NEW 3.6k 70.79
Boston Beer Cl A (SAM) 0.1 $251k 260.00 965.38
Simon Property (SPG) 0.1 $250k -33% 2.0k 125.00
Franklin Resources (BEN) 0.1 $249k -21% 8.0k 31.12
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $244k -7% 9.3k 26.24
Signature Bank (SBNY) 0.1 $240k 1.0k 240.00
Citigroup Com New (C) 0.1 $236k -74% 3.5k 66.72
Sonos (SONO) 0.1 $234k 7.0k 33.43
Chubb (CB) 0.1 $226k 1.4k 157.71
General Dynamics Corporation (GD) 0.1 $226k 1.2k 188.33
Insulet Corporation (PODD) 0.1 $225k NEW 795.00 283.02
Turning Point Therapeutics I (TPTX) 0.0 $222k 3.1k 71.61
Corteva (CTVA) 0.0 $219k 5.1k 42.87
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $215k 2.3k 92.63
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $214k 5.0k 42.80
Clear Channel Outdoor Holdings (CCO) 0.0 $213k 85k 2.51
Baidu Spon Adr Rep A (BIDU) 0.0 $211k 1.2k 176.27
Transunion (TRU) 0.0 $210k NEW 1.9k 112.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $207k NEW 616.00 336.04
Humana (HUM) 0.0 $205k NEW 450.00 455.56
Stanley Black & Decker (SWK) 0.0 $205k 1.0k 205.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $205k NEW 1.2k 169.56
Dow (DOW) 0.0 $203k 3.3k 61.53
EXACT Sciences Corporation (EXAS) 0.0 $202k NEW 1.7k 116.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $201k NEW 6.9k 29.03
Raytheon Technologies Corp (RTX) 0.0 $201k -5% 2.4k 85.50
Western Alliance Bancorporation (WAL) 0.0 $201k 2.2k 91.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $165k -3% 10k 16.50
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $151k 10k 15.10
Annaly Capital Management (NLY) 0.0 $104k NEW 12k 8.74

Past Filings by Stonnington Group

SEC 13F filings are viewable for Stonnington Group going back to 2021