STONNINGTON GROUP LLC's portfolio and holdings

STONNINGTON GROUP LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching STONNINGTON GROUP LLC publicly holds 205 stocks with a net worth of over US$ 407.4 M.

These are shares held by STONNINGTON GROUP LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Alcoa Corp Stonnington Group Llc 30.66 11,000 0.01% 0.00 337.3 K
Abbvie Inc Stonnington Group Llc 205.29 10,474 0.00% 0.00 2.2 M
Abbott Laboratories Stonnington Group Llc 130.82 15,228 0.00% 0.00 2.0 M
Accenture plc - Ordinary Shares - Class A Stonnington Group Llc 304.33 14,477 0.00% 0.00 4.4 M
Archer Daniels Midland Co. Stonnington Group Llc 47.87 32,032 0.01% 0.00 1.5 M
Aflac Inc. Stonnington Group Llc 109.80 16,645 0.00% 0.00 1.8 M
American International Group Inc Stonnington Group Llc 83.62 5,700 0.00% 0.00 476.6 K
Arthur J. Gallagher & Co. Stonnington Group Llc 340.76 4,093 0.00% 0.00 1.4 M
American Tower Corp. Stonnington Group Llc 215.56 1,277 0.00% 0.00 275.3 K
Aon plc. - Ordinary Shares - Class A Stonnington Group Llc 394.55 815 0.00% 0.00 321.6 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Stonnington Group Llc 136.96 8,250 0.00% 0.00 1.1 M
Ares Management Corp - Ordinary Shares - Class A Stonnington Group Llc 144.90 6,500 0.00% 0.00 941.9 K
American Water Works Co. Inc. Stonnington Group Llc 146.24 14,760 0.01% 0.00 2.2 M
American Express Co. Stonnington Group Llc 265.48 28,406 0.00% 0.00 7.5 M
Boeing Co. Stonnington Group Llc 173.31 25,002 0.00% 0.00 4.3 M
Bank Of America Corp. Stonnington Group Llc 41.25 42,178 0.00% 0.00 1.7 M
Becton, Dickinson And Co. Stonnington Group Llc 227.50 1,730 0.00% 0.00 393.6 K
Bank Of New York Mellon Corp Stonnington Group Llc 82.71 9,500 0.00% 0.00 785.7 K
Blackrock Inc. Stonnington Group Llc 946.70 459 0.00% 0.00 434.5 K
Bristol-Myers Squibb Co. Stonnington Group Llc 60.02 35,845 0.00% 0.00 2.2 M
Blackstone Inc Stonnington Group Llc 138.11 4,080 0.00% 0.00 563.5 K
BHP Group Limited - ADR Stonnington Group Llc 48.92 24,800 0.00% 0.00 1.2 M
BlackRock California Municipal Income Trust Stonnington Group Llc 10.97 10,000 0.03% 0.00 109.7 K
Conagra Brands Inc Stonnington Group Llc 26.55 14,500 0.00% 0.00 385.0 K
Caterpillar Inc. Stonnington Group Llc 329.69 16,229 0.00% 0.00 5.4 M
Chubb Limited Stonnington Group Llc 296.44 12,428 0.00% 0.00 3.7 M
Crown Castle Inc Stonnington Group Llc 103.60 4,420 0.00% 0.00 457.9 K
Clear Channel Outdoor Holdings Inc. Stonnington Group Llc 1.10 85,000 0.02% 0.00 93.5 K
Colgate-Palmolive Co. Stonnington Group Llc 92.82 11,039 0.00% 0.00 1.0 M
Clorox Co. Stonnington Group Llc 146.28 3,900 0.00% 0.00 570.5 K
Capital One Financial Corp. Stonnington Group Llc 173.53 10,100 0.00% 0.00 1.8 M
Conoco Phillips Stonnington Group Llc 102.37 8,850 0.00% 0.00 906.0 K
Salesforce Inc Stonnington Group Llc 269.97 7,500 0.00% 0.00 2.0 M
Corteva Inc Stonnington Group Llc 61.06 9,066 0.00% 0.00 553.6 K
CVS Health Corp Stonnington Group Llc 67.14 16,770 0.00% 0.00 1.1 M
Chevron Corp. Stonnington Group Llc 166.09 12,251 0.00% 0.00 2.0 M
Deere & Co. Stonnington Group Llc 465.31 14,636 0.01% 0.00 6.8 M
Danaher Corp. Stonnington Group Llc 205.85 13,511 0.00% 0.00 2.8 M
Walt Disney Co (The) Stonnington Group Llc 98.07 17,474 0.00% 0.00 1.7 M
Duke Energy Corp. Stonnington Group Llc 119.41 7,640 0.00% 0.00 912.3 K
Ecolab, Inc. Stonnington Group Llc 249.51 1,975 0.00% 0.00 492.8 K
Edison International Stonnington Group Llc 58.18 24,525 0.01% 0.00 1.4 M
Emerson Electric Co. Stonnington Group Llc 108.64 33,920 0.01% 0.00 3.7 M
Eaton Corporation plc Stonnington Group Llc 274.17 12,931 0.00% 0.00 3.5 M
Freeport-McMoRan Inc Stonnington Group Llc 38.42 28,051 0.00% 0.00 1.1 M
Factset Research Systems Inc. Stonnington Group Llc 448.76 4,079 0.01% 0.00 1.8 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Stonnington Group Llc 80.40 3,000 0.00% 0.00 241.2 K
General Dynamics Corp. Stonnington Group Llc 269.08 1,300 0.00% 0.00 349.8 K
Generac Holdings Inc Stonnington Group Llc 127.09 2,000 0.00% 0.00 254.2 K
Genuine Parts Co. Stonnington Group Llc 118.47 22,937 0.02% 0.00 2.7 M
Garmin Ltd Stonnington Group Llc 213.66 3,200 0.00% 0.00 683.7 K
Goldman Sachs Group, Inc. Stonnington Group Llc 543.12 1,428 0.00% 0.00 775.6 K
Hyatt Hotels Corporation - Ordinary Shares - Class A Stonnington Group Llc 121.59 13,500 0.01% 0.00 1.6 M
Home Depot, Inc. Stonnington Group Llc 358.15 23,891 0.00% 0.00 8.6 M
Hilton Worldwide Holdings Inc Stonnington Group Llc 225.71 21,680 0.01% 0.00 4.9 M
HubSpot Inc Stonnington Group Llc 582.11 1,180 0.00% 0.00 686.9 K
International Business Machines Corp. Stonnington Group Llc 244.00 3,275 0.00% 0.00 799.1 K
Illinois Tool Works, Inc. Stonnington Group Llc 246.46 12,090 0.00% 0.00 3.0 M
Johnson Controls International plc - Registered Shares Stonnington Group Llc 79.69 28,939 0.00% 0.00 2.3 M
Johnson & Johnson Stonnington Group Llc 163.71 22,624 0.00% 0.00 3.7 M
JPMorgan Chase & Co. Stonnington Group Llc 242.85 13,899 0.00% 0.00 3.4 M
Korn Ferry Stonnington Group Llc 68.08 112,823 0.21% 0.00 7.7 M
KKR & Co. Inc Stonnington Group Llc 114.86 5,800 0.00% 0.00 666.2 K
Coca-Cola Co Stonnington Group Llc 70.37 18,111 0.00% 0.00 1.3 M
Lilly(Eli) & Co Stonnington Group Llc 822.51 4,465 0.00% 0.00 3.7 M
Lockheed Martin Corp. Stonnington Group Llc 441.49 3,136 0.00% 0.00 1.4 M
Lowe`s Cos., Inc. Stonnington Group Llc 228.42 5,398 0.00% 0.00 1.2 M
Mastercard Incorporated - Ordinary Shares - Class A Stonnington Group Llc 540.61 1,495 0.00% 0.00 808.2 K
McDonald`s Corp Stonnington Group Llc 307.09 2,633 0.00% 0.00 808.6 K
Markel Corp Stonnington Group Llc 1855.44 210 0.00% 0.00 389.6 K
3M Co. Stonnington Group Llc 144.84 2,750 0.00% 0.00 398.3 K
Altria Group Inc. Stonnington Group Llc 58.15 13,300 0.00% 0.00 773.4 K
Merck & Co Inc Stonnington Group Llc 89.23 12,150 0.00% 0.00 1.1 M
Morgan Stanley Stonnington Group Llc 115.33 3,000 0.00% 0.00 346.0 K
ServiceNow Inc Stonnington Group Llc 797.76 4,435 0.00% 0.00 3.5 M
Norfolk Southern Corp. Stonnington Group Llc 230.55 3,915 0.00% 0.00 902.6 K
Flagstar Financial Inc. Stonnington Group Llc 11.92 10,000 0.00% 0.00 119.2 K
Realty Income Corp. Stonnington Group Llc 56.61 21,039 0.00% 0.00 1.2 M
Oracle Corp. Stonnington Group Llc 140.87 6,979 0.00% 0.00 983.1 K
Occidental Petroleum Corp. Stonnington Group Llc 48.83 8,100 0.00% 0.00 395.5 K
Pfizer Inc. Stonnington Group Llc 25.21 36,685 0.00% 0.00 924.8 K
Procter & Gamble Co. Stonnington Group Llc 168.03 25,130 0.00% 0.00 4.2 M
Prudential Financial Inc. Stonnington Group Llc 110.07 4,524 0.00% 0.00 498.0 K
Phillips 66 Stonnington Group Llc 121.76 2,238 0.00% 0.00 272.5 K
Petroleo Brasileiro S.A. Petrobras - ADR Stonnington Group Llc 14.38 20,000 0.00% 0.00 287.6 K
Roblox Corporation - Ordinary Shares - Class A Stonnington Group Llc 59.07 17,230 0.00% 0.00 1.0 M
Raymond James Financial, Inc. Stonnington Group Llc 139.01 4,000 0.00% 0.00 556.0 K
Resmed Inc. Stonnington Group Llc 219.94 25,086 0.02% 0.00 5.5 M
Raytheon Technologies Corporation Stonnington Group Llc 131.72 5,838 0.00% 0.00 769.0 K
Rio Tinto plc - ADR Stonnington Group Llc 61.03 22,700 0.00% 0.00 1.4 M
Southern Copper Corporation Stonnington Group Llc 94.14 15,757 0.00% 0.00 1.5 M
Charles Schwab Corp. Stonnington Group Llc 77.81 12,768 0.00% 0.00 993.5 K
Shopify Inc - Ordinary Shares - Class A Stonnington Group Llc 96.68 19,630 0.00% 0.00 1.9 M
Sherwin-Williams Co. Stonnington Group Llc 339.75 9,466 0.00% 0.00 3.2 M
SLB Stonnington Group Llc 41.88 37,231 0.00% 0.00 1.6 M
Snap-on, Inc. Stonnington Group Llc 329.31 5,350 0.01% 0.00 1.8 M
Snowflake Inc - Ordinary Shares - Class A Stonnington Group Llc 150.63 13,620 0.00% 0.00 2.1 M
Southern Company Stonnington Group Llc 91.13 12,805 0.00% 0.00 1.2 M
Simon Property Group, Inc. Stonnington Group Llc 164.28 2,104 0.00% 0.00 345.6 K
Block Inc - Ordinary Shares - Class A Stonnington Group Llc 59.42 4,730 0.00% 0.00 281.1 K
Sempra Energy Stonnington Group Llc 69.73 1,525 0.00% 0.00 106.3 K
State Street Corp. Stonnington Group Llc 89.04 3,300 0.00% 0.00 293.8 K
Starwood Property Trust Inc Stonnington Group Llc 19.85 26,100 0.01% 0.00 518.1 K
Constellation Brands Inc - Ordinary Shares - Class A Stonnington Group Llc 183.74 20,459 0.01% 0.00 3.8 M
Stryker Corp. Stonnington Group Llc 364.50 12,011 0.00% 0.00 4.4 M
Sea Ltd - ADR Stonnington Group Llc 130.67 6,700 0.00% 0.00 875.5 K
Transdigm Group Incorporated Stonnington Group Llc 1377.20 1,500 0.00% 0.00 2.1 M
TJX Companies, Inc. Stonnington Group Llc 118.21 27,360 0.00% 0.00 3.2 M
Thermo Fisher Scientific Inc. Stonnington Group Llc 500.16 3,060 0.00% 0.00 1.5 M
Textron Inc. Stonnington Group Llc 73.00 4,000 0.00% 0.00 292 K
Taiwan Semiconductor Manufacturing - ADR Stonnington Group Llc 165.25 3,801 0.00% 0.00 628.1 K
Unitedhealth Group Inc Stonnington Group Llc 516.04 23,188 0.00% 0.00 12.0 M
Union Pacific Corp. Stonnington Group Llc 232.15 9,953 0.00% 0.00 2.3 M
United Parcel Service, Inc. - Ordinary Shares - Class B Stonnington Group Llc 109.66 6,620 0.00% 0.00 725.9 K
United Rentals, Inc. Stonnington Group Llc 627.65 2,200 0.00% 0.00 1.4 M
Visa Inc - Ordinary Shares - Class A Stonnington Group Llc 342.85 11,136 0.00% 0.00 3.8 M
Unilever plc - ADR Stonnington Group Llc 59.18 8,812 0.00% 0.00 521.5 K
Verizon Communications Inc Stonnington Group Llc 44.93 5,675 0.00% 0.00 255.0 K
Waste Connections Inc Stonnington Group Llc 192.83 31,732 0.01% 0.00 6.1 M
Wells Fargo & Co. Stonnington Group Llc 70.69 15,315 0.00% 0.00 1.1 M
Workiva Inc - Ordinary Shares - Class A Stonnington Group Llc 78.73 5,000 0.01% 0.00 393.7 K
Waste Management, Inc. Stonnington Group Llc 227.92 3,050 0.00% 0.00 695.2 K
Walmart Inc Stonnington Group Llc 85.15 8,803 0.00% 0.00 749.6 K
Exxon Mobil Corp. Stonnington Group Llc 117.73 38,751 0.00% 0.00 4.6 M
Zevia PBC - Ordinary Shares - Class A Stonnington Group Llc 2.08 221,460 0.44% 0.00 460.6 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Stonnington Group Llc 790250.00 36 0.00% 0.00 28.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Stonnington Group Llc 526.31 7,981 0.00% 0.00 4.2 M
Fiserv, Inc. Stonnington Group Llc 216.13 29,862 0.00% 0.00 6.5 M
Apple Inc Stonnington Group Llc 217.90 126,664 0.00% 0.00 27.6 M
Airbnb Inc - Ordinary Shares - Class A Stonnington Group Llc 120.75 9,912 0.00% 0.00 1.2 M
Adobe Inc Stonnington Group Llc 385.71 640 0.00% 0.00 246.9 K
Automatic Data Processing Inc. Stonnington Group Llc 300.83 15,857 0.00% 0.00 4.8 M
Applied Materials Inc. Stonnington Group Llc 145.06 3,307 0.00% 0.00 479.7 K
Advanced Micro Devices Inc. Stonnington Group Llc 103.22 17,790 0.00% 0.00 1.8 M
AMGEN Inc. Stonnington Group Llc 306.95 23,153 0.00% 0.00 7.1 M
Amazon.com Inc. Stonnington Group Llc 192.72 11,790 0.00% 0.00 2.3 M
Apellis Pharmaceuticals Inc Stonnington Group Llc 24.27 9,400 0.01% 0.00 228.1 K
Arrowhead Pharmaceuticals Inc. Stonnington Group Llc 13.82 8,600 0.01% 0.00 118.9 K
Broadcom Inc Stonnington Group Llc 169.12 11,671 0.00% 0.00 2.0 M
Astrazeneca plc - ADR Stonnington Group Llc 73.79 9,323 0.00% 0.00 687.9 K
Booking Holdings Inc Stonnington Group Llc 4634.24 1,009 0.00% 0.00 4.7 M
Biomarin Pharmaceutical Inc. - Registered Shares Stonnington Group Llc 71.44 9,100 0.00% 0.00 650.1 K
Cathay General Bancorp Stonnington Group Llc 42.63 6,000 0.01% 0.00 255.8 K
Carlyle Group Inc (The) Stonnington Group Llc 43.15 10,000 0.00% 0.00 431.5 K
Comcast Corp - Ordinary Shares - Class A Stonnington Group Llc 36.62 14,334 0.00% 0.00 524.9 K
Costco Wholesale Corp Stonnington Group Llc 929.66 17,154 0.00% 0.00 15.9 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Stonnington Group Llc 357.11 4,510 0.00% 0.00 1.6 M
Cisco Systems, Inc. Stonnington Group Llc 60.86 9,468 0.00% 0.00 576.2 K
CSX Corp. Stonnington Group Llc 29.11 14,535 0.00% 0.00 423.1 K
Cintas Corporation Stonnington Group Llc 203.22 1,910 0.00% 0.00 388.2 K
Cytokinetics Inc Stonnington Group Llc 43.19 8,300 0.01% 0.00 358.5 K
Datadog Inc - Ordinary Shares - Class A Stonnington Group Llc 101.10 5,100 0.00% 0.00 515.6 K
East West Bancorp, Inc. Stonnington Group Llc 89.07 5,150 0.00% 0.00 458.7 K
Exact Sciences Corp. Stonnington Group Llc 43.66 10,025 0.01% 0.00 437.7 K
Fastenal Co. Stonnington Group Llc 76.17 64,162 0.01% 0.00 4.9 M
Fulgent Genetics Inc Stonnington Group Llc 17.05 11,850 0.04% 0.00 202.0 K
First Solar Inc Stonnington Group Llc 127.32 10,575 0.01% 0.00 1.3 M
Fortinet Inc Stonnington Group Llc 96.60 3,250 0.00% 0.00 314.0 K
GoodRx Holdings Inc - Ordinary Shares - Class A Stonnington Group Llc 4.50 30,500 0.01% 0.00 137.3 K
Gilead Sciences, Inc. Stonnington Group Llc 111.79 12,751 0.00% 0.00 1.4 M
Alphabet Inc - Ordinary Shares - Class C Stonnington Group Llc 156.06 8,127 0.00% 0.00 1.3 M
Alphabet Inc - Ordinary Shares - Class A Stonnington Group Llc 154.33 28,760 0.00% 0.00 4.4 M
Honeywell International Inc Stonnington Group Llc 210.34 3,666 0.00% 0.00 771.1 K
Illumina Inc Stonnington Group Llc 80.00 5,857 0.00% 0.00 468.6 K
Incyte Corp. Stonnington Group Llc 60.60 6,300 0.00% 0.00 381.8 K
Intuit Inc Stonnington Group Llc 598.92 4,560 0.00% 0.00 2.7 M
Intra-Cellular Therapies Inc Stonnington Group Llc 131.81 13,200 0.01% 0.00 1.7 M
Jazz Pharmaceuticals plc Stonnington Group Llc 122.92 2,500 0.00% 0.00 307.3 K
Krystal Biotech Inc Stonnington Group Llc 183.92 3,100 0.01% 0.00 570.2 K
LPL Financial Holdings Inc Stonnington Group Llc 336.89 3,000 0.00% 0.00 1.0 M
Lululemon Athletica inc. Stonnington Group Llc 293.06 2,055 0.00% 0.00 602.2 K
Marriott International, Inc. - Ordinary Shares - Class A Stonnington Group Llc 237.01 4,870 0.00% 0.00 1.2 M
Mondelez International Inc. - Ordinary Shares - Class A Stonnington Group Llc 67.72 17,972 0.00% 0.00 1.2 M
MercadoLibre Inc Stonnington Group Llc 2048.07 180 0.00% 0.00 368.7 K
Meta Platforms Inc - Ordinary Shares - Class A Stonnington Group Llc 576.74 3,965 0.00% 0.00 2.3 M
Monolithic Power System Inc Stonnington Group Llc 579.89 950 0.00% 0.00 550.9 K
Microsoft Corporation Stonnington Group Llc 378.80 32,290 0.00% 0.00 12.2 M
Netflix Inc. Stonnington Group Llc 933.85 2,077 0.00% 0.00 1.9 M
NVIDIA Corp Stonnington Group Llc 109.67 18,070 0.00% 0.00 2.0 M
NXP Semiconductors NV Stonnington Group Llc 189.99 2,200 0.00% 0.00 418.0 K
Palo Alto Networks Inc Stonnington Group Llc 172.76 7,250 0.00% 0.00 1.3 M
Paychex Inc. Stonnington Group Llc 151.03 15,697 0.00% 0.00 2.4 M
Pacira BioSciences Inc Stonnington Group Llc 24.91 12,019 0.03% 0.00 299.4 K
PepsiCo Inc Stonnington Group Llc 149.27 17,274 0.00% 0.00 2.6 M
Insulet Corporation Stonnington Group Llc 258.75 1,000 0.00% 0.00 258.8 K
PayPal Holdings Inc Stonnington Group Llc 65.15 6,535 0.00% 0.00 425.8 K
Qualcomm, Inc. Stonnington Group Llc 152.72 17,100 0.00% 0.00 2.6 M
Sunrun Inc Stonnington Group Llc 5.94 12,500 0.01% 0.00 74.3 K
Starbucks Corp. Stonnington Group Llc 97.73 2,759 0.00% 0.00 269.6 K
Solaredge Technologies Inc Stonnington Group Llc 15.85 4,035 0.01% 0.00 64.0 K
Seagen Inc Stonnington Group Llc 228.88 3,060 0.00% 0.00 700.4 K
Syndax Pharmaceuticals Inc Stonnington Group Llc 13.18 11,000 0.02% 0.00 145.0 K
Teradyne, Inc. Stonnington Group Llc 82.78 2,508 0.00% 0.00 207.6 K
Tractor Supply Co. Stonnington Group Llc 53.46 3,550 0.00% 0.00 189.8 K
Tesla Inc Stonnington Group Llc 263.55 13,155 0.00% 0.00 3.5 M
10x Genomics Inc - Ordinary Shares - Class A Stonnington Group Llc 9.16 4,450 0.00% 0.00 40.8 K
Texas Instruments Inc. Stonnington Group Llc 176.33 2,795 0.00% 0.00 492.8 K
Ulta Beauty Inc Stonnington Group Llc 359.47 2,158 0.00% 0.00 775.7 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Stonnington Group Llc 10.37 20,661 0.00% 0.00 214.3 K
Workday Inc - Ordinary Shares - Class A Stonnington Group Llc 238.49 3,232 0.00% 0.00 770.8 K
Zscaler Inc Stonnington Group Llc 207.14 2,700 0.00% 0.00 559.3 K
Canadian Pacific Railway Ltd Stonnington Group Llc 69.42 5,326 0.00% 0.00 369.7 K
Activision Blizzard Inc Stonnington Group Llc 94.42 7,306 0.00% 0.00 689.8 K
Horizon Therapeutics Plc Stonnington Group Llc 116.30 2,121 0.00% 0.00 246.7 K
Reata Pharmaceuticals Inc - Ordinary Shares - Class A Stonnington Group Llc 172.36 10,100 0.03% 0.00 1.7 M
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