Stonnington Group, Llc Buys Microsoft Corp, The Home Depot Inc, UnitedHealth Group Inc, Sells ...

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Investment company Stonnington Group, Llc (Current Portfolio) buys Microsoft Corp, The Home Depot Inc, UnitedHealth Group Inc, Costco Wholesale Corp, Alphabet Inc, sells Upstart Holdings Inc, Apollo Global Management Inc, Roku Inc, DoorDash Inc, Monster Beverage Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Stonnington Group, Llc. As of 2021Q4, Stonnington Group, Llc owns 421 stocks with a total value of $3 billion. These are the details of the buys and sells.

  • New Purchases: HLT, BKNG, MAR, AIG, IBKR, SLB, KLAC, MRVL, ODFL, CBRE, DOW, CCL, STT, APLS, EXPE, FCX, AMAT, COF, IFF, AON, ERJ, GSK, PRU, BK, HPQ, WY, LYB, NXPI, ITCI, FPH, TPTX, BXMT, KRC, KB, LH, MET, SWK, WBA, LPLA, HCA, RACE, CIBR, DBC, EEM, IJH, LIT, OEF, XLB, CMA, ED, EWBC, ENTG, PACW, HUM, MCHP, NYCB, NUAN, NUE, RIO, SBNY, TCBI, UTHR, VMW, TNET, RILY, NOAH, ENPH, ICLR, PCTY, GDDY, IR, IAC, NVEI, OWL, BRZE, VOO, XMMO, PLD, TFC, SAM, CVBF, CNI, DEO, FDX, GIS, HSBC, HSY, IIVI, INCY, IRM, KMB, KNX, MU, NVS, LIN, RTX, ANTM, CMG, RDS.B, VAC, PSX, VRTV, SHAK, SEDG, HPE, VVV, ASAN, MNDY, TASK, DIDI, LCID, BND, COWZ, DFAE, DFAI, DLS, IGF, MOAT, NTSX, XLK, XLY, AAON, APD, AKAM, Y, NLY, ARW, ASH, AVY, BHP, BIDU, BAM, CHS, DLR, EXAS, PEAK, MLKN, ICE, ISRG, JBLU, KBH, LVS, MDT, MIDD, NRG, NBIX, NVO, PII, REGN, SNY, SCCO, TOL, WYNN, CEF, DNP, KBR, FSLR, AGNC, HII, MPC, Z, TEAM, AA, OKTA, FND, UBER, INMD, RBLX, FLNC, IJR, META, SCHP, SHY, TIP, VCIT, VIG, VNQ, VTIP, VYM, ASXC, LYG,

  • Added Positions: MSFT, HD, UNH, COST, GOOGL, AVGO, KFY, AAPL, ACN, PFE, TSLA, NVDA, RMD, BRK.A, FB, PG, SHW, UPS, DE, FAST, SYK, DHR, ITW, WCN, PYPL, NFLX, GM, CAT, EMR, DIS, F, CVS, QCOM, PEP, STZ, JPM, LNG, EPAM, AMZN, FISV, UNP, PCRX, INTU, ULTA, TSM, WMT, JNJ, TMO, NOW, CRM, JCI, SCHW, GS, PAYX, V, BMY, CCI, LOW, ETN, FDS, SIVB, GOOG, SHOP, AN, O, ABBV, DHI, ADBE, BRK.B, BA, GLD, HON, TJX, CB, EQIX, TSCO, ADP, NSC, MTN, ZS, DELL, AMGN, KO, MMM, MDLZ, FBHS, QTWO, ABT, AXP, SPY, HUBS, FLGT, SNAP, ATVI, CL, MS, TXN, LULU, ADM, EIX, MRK, SNA, WFC, AWK, CVX, CSCO, TER, VEEV, SPOT, MKL, MCD, SNOW, AMD, CLX, CMCSA, TROW, CG, CHD, DUK, ECL, XOM, WM, TDG, CTAS, LLY, DFAC, BLK, INTC, UL, KKR, AMT, EL, SBUX, VTI, BAC, CATY, SPG, WDAY, FOCS, VTV, CP, PSA, WMB, MA, VEA, CSX, DD, GPC, LMT, MPWR, NKE, H, EDR, EDR, XLU, CAG, BEN, GILD, JLL, ORCL, WAL, JAZZ, BX, ARKK, AFL, AJG, GD, TD, VZ, STWD, MRNA, ICSH, ABMD, MO, COP, EA, VTR, PANW, ZTS, BABA, CCO, WELL, IBM, OXY, FTNT, HZNP, CTVA, IWM, NUBD, NUSA, AZN, BDX, BB, SO, UAMY, TRU, DDOG, MTUM, QQQ, VB, ALGN, BIO, SRE, SYY, TGT, DAL, RNG, LADR, SQ, TRTX, SONO, BMRN, C, NVAX, PHG, PM, TWLO, ARKG, T, MTCH, NKX, BFZ, RH, TWTR, ZEN, RUN, DOCU, CRWD, BILL, TTD, ZM, ABNB, DFAX,

  • Reduced Positions: ROKU, MNST, SE, KRNT, FLYW, MELI, CVNA, NICE,

  • Sold Out: UPST, APO, DASH, UPWK, TMUS, ZVIA, JAMF, JAMF, ZIP, ILMN, FRPT, AVTR, DUOL, KTOS, ETSY, COUP, GFL,


For the details of STONNINGTON GROUP, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/stonnington+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of STONNINGTON GROUP, LLC

  1. Microsoft Corp (MSFT) - 316,775 shares, 3.33% of the total portfolio. Shares added by 579.96%

  2. The Home Depot Inc (HD) - 220,083 shares, 2.84% of the total portfolio. Shares added by 615.83%

  3. UnitedHealth Group Inc (UNH) - 179,184 shares, 2.81% of the total portfolio. Shares added by 596.27%

  4. Costco Wholesale Corp (COST) - 152,887 shares, 2.67% of the total portfolio. Shares added by 635.00%

  5. Apple Inc (AAPL) - 415,693 shares, 2.43% of the total portfolio. Shares added by 207.66%

New Purchase: Hilton Worldwide Holdings Inc (HLT)

Stonnington Group, Llc initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $129.96 and $155.99, with an estimated average price of $144.31. The stock is now traded at around $150.000000. The impact to a portfolio due to this purchase was 0.35%. The holding were 67,900 shares as of 2021-12-31.

New Purchase: Booking Holdings Inc (BKNG)

Stonnington Group, Llc initiated holding in Booking Holdings Inc. The purchase prices were between $2067.01 and $2648.2, with an estimated average price of $2368.61. The stock is now traded at around $2436.100000. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,493 shares as of 2021-12-31.

New Purchase: Marriott International Inc (MAR)

Stonnington Group, Llc initiated holding in Marriott International Inc. The purchase prices were between $142.5 and $168.39, with an estimated average price of $157.45. The stock is now traded at around $164.860000. The impact to a portfolio due to this purchase was 0.27%. The holding were 49,700 shares as of 2021-12-31.

New Purchase: American International Group Inc (AIG)

Stonnington Group, Llc initiated holding in American International Group Inc. The purchase prices were between $51.72 and $61.08, with an estimated average price of $56.98. The stock is now traded at around $61.370000. The impact to a portfolio due to this purchase was 0.24%. The holding were 114,000 shares as of 2021-12-31.

New Purchase: Interactive Brokers Group Inc (IBKR)

Stonnington Group, Llc initiated holding in Interactive Brokers Group Inc. The purchase prices were between $63.9 and $81.44, with an estimated average price of $74.7. The stock is now traded at around $77.350000. The impact to a portfolio due to this purchase was 0.18%. The holding were 70,000 shares as of 2021-12-31.

New Purchase: Schlumberger Ltd (SLB)

Stonnington Group, Llc initiated holding in Schlumberger Ltd. The purchase prices were between $28.38 and $34.74, with an estimated average price of $31.49. The stock is now traded at around $36.450000. The impact to a portfolio due to this purchase was 0.17%. The holding were 143,500 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Stonnington Group, Llc added to a holding in Microsoft Corp by 579.96%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $318.270000. The impact to a portfolio due to this purchase was 2.84%. The holding were 316,775 shares as of 2021-12-31.

Added: The Home Depot Inc (HD)

Stonnington Group, Llc added to a holding in The Home Depot Inc by 615.83%. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $389.400000. The impact to a portfolio due to this purchase was 2.44%. The holding were 220,083 shares as of 2021-12-31.

Added: UnitedHealth Group Inc (UNH)

Stonnington Group, Llc added to a holding in UnitedHealth Group Inc by 596.27%. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $473.720000. The impact to a portfolio due to this purchase was 2.41%. The holding were 179,184 shares as of 2021-12-31.

Added: Costco Wholesale Corp (COST)

Stonnington Group, Llc added to a holding in Costco Wholesale Corp by 635.00%. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $525.800000. The impact to a portfolio due to this purchase was 2.31%. The holding were 152,887 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

Stonnington Group, Llc added to a holding in Alphabet Inc by 588.02%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2828.610000. The impact to a portfolio due to this purchase was 1.89%. The holding were 23,709 shares as of 2021-12-31.

Added: Broadcom Inc (AVGO)

Stonnington Group, Llc added to a holding in Broadcom Inc by 585.35%. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $622.000000. The impact to a portfolio due to this purchase was 1.86%. The holding were 104,639 shares as of 2021-12-31.

Sold Out: Upstart Holdings Inc (UPST)

Stonnington Group, Llc sold out a holding in Upstart Holdings Inc. The sale prices were between $131.5 and $390, with an estimated average price of $246.83.

Sold Out: Apollo Global Management Inc (APO)

Stonnington Group, Llc sold out a holding in Apollo Global Management Inc. The sale prices were between $58.79 and $79.96, with an estimated average price of $72.36.

Sold Out: DoorDash Inc (DASH)

Stonnington Group, Llc sold out a holding in DoorDash Inc. The sale prices were between $144.44 and $245.97, with an estimated average price of $188.51.

Sold Out: Upwork Inc (UPWK)

Stonnington Group, Llc sold out a holding in Upwork Inc. The sale prices were between $31.73 and $60.02, with an estimated average price of $43.89.

Sold Out: T-Mobile US Inc (TMUS)

Stonnington Group, Llc sold out a holding in T-Mobile US Inc. The sale prices were between $106.72 and $125.46, with an estimated average price of $117.52.

Sold Out: Zevia PBC (ZVIA)

Stonnington Group, Llc sold out a holding in Zevia PBC. The sale prices were between $6.75 and $13.4, with an estimated average price of $9.67.



Here is the complete portfolio of STONNINGTON GROUP, LLC. Also check out:

1. STONNINGTON GROUP, LLC's Undervalued Stocks

2. STONNINGTON GROUP, LLC's Top Growth Companies, and

3. STONNINGTON GROUP, LLC's High Yield stocks

4. Stocks that STONNINGTON GROUP, LLC keeps buyingThis article first appeared on GuruFocus.

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