Current Market Value 384,107,765
Current Holdings 234
Most Recent File Date 2023-04-14
Total Filings on Record 10
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-04-14 2023-03-31 13F-HR 234 384,108
2023-01-11 2022-12-31 13F-HR 201 362,574
2022-10-20 2022-09-30 13F-HR 200 354,627
2022-07-08 2022-06-30 13F-HR 216 375,678
2022-04-12 2022-03-31 13F-HR 235 417,597
2022-01-12 2021-12-31 13F-HR/A 1 R 242 464,066
2022-01-12 2021-12-31 13F-HR 421 2,992,632
2021-10-12 2021-09-30 13F-HR 256 447,402
2021-07-09 2021-06-30 13F-HR 272 449,667
2021-05-21 2021-03-31 13F-HR 250 412,731