STONNINGTON GROUP, LLC

13F Filings History

Latest 13F report
Q1 2023 - Apr 14, 2023
Value $
$384M
Signature - Title
Aryn Sands - Agent
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by STONNINGTON GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STONNINGTON GROUP, LLC reported 234 stock holdings with total value $384M as of Q1 2023. Top holdings included DFUV, AAPL, BRKA, UNH, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 234 $384M +$33.1M -$22.1M +$11M DFUV, AAPL, BRKA, UNH, MSFT 13F-HR 4/14/2023, 01:43 PM
Q4 2022 201 $361M +$25.5M -$41.1M -$15.6M DFUV, BRKA, AAPL, UNH, COST 13F-HR 1/11/2023, 04:33 PM
Q3 2022 200 $353M +$41M -$40.8M +$220K DFUV, AAPL, BRKA, UNH, MSFT 13F-HR 10/20/2022, 05:09 PM
Q2 2022 216 $375M +$72.8M -$58.6M +$14.2M DFUV, AAPL, BRKA, UNH, MSFT 13F-HR 7/8/2022, 04:34 PM
Q1 2022 235 $418M +$55.1M -$73.8M -$18.7M AAPL, BRKA, UNH, COST, MSFT 13F-HR 4/12/2022, 05:15 PM
Q4 2021 242 $463M +$64.9M -$71.1M -$6.22M AAPL, BRKA, MSFT, HD, UNH Restatement 1/12/2022, 05:05 PM
Q3 2021 256 $446M +$46M -$46.9M -$902K AAPL, BRKA, MSFT, AMZN, UNH 13F-HR 10/12/2021, 11:18 AM
Q2 2021 272 $450M +$43.7M -$33.2M +$10.5M AAPL, BRKA, AMZN, MSFT, PYPL 13F-HR 7/9/2021, 01:55 PM
Q1 2021 250 $400M $0 $0 AAPL, BRKA, AMZN, UNH, MSFT 13F-HR 5/21/2021, 01:28 PM