Filed: 11/14/2022ACC: 0001846138-22-000005
📋 What this filing means
SITTNER & NELSON, LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $149.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$149.0K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$97.7K65.6%
CL B NEW$16.7K11.2%
CL A$5.1K3.4%
COM NEW$4.2K2.8%
CL B$2.5K1.7%
SPONSORED ADR$2.5K1.6%
CAP STK CL C$2.2K1.5%
Portfolio Concentration
Top 3$45.0K30.2%
4–10$20.8K14.0%
11–25$27.7K18.6%
Rest$55.5K37.2%
Top 3 weight
30.2%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole459
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings459
Rows:
APPLE INC COM
SOLEShares170.55K
TypeSH
Market value$23.6K
15.82%
Sole
0.00
Shared
0.00
None
170.55K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares62.51K
TypeSH
Market value$16.7K
11.21%
Sole
0.00
Shared
0.00
None
62.51K
MICROSOFT CORP COM
SOLEShares20.42K
TypeSH
Market value$4.8K
3.19%
Sole
0.00
Shared
0.00
None
20.42K
CHEVRON CORP NEW COM
SOLEShares27.95K
TypeSH
Market value$4.0K
2.70%
Sole
0.00
Shared
0.00
None
27.95K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares9.00
TypeSH
Market value$3.7K
2.46%
Sole
0.00
Shared
0.00
None
9.00
STARBUCKS CORP COM
SOLEShares42.01K
TypeSH
Market value$3.5K
2.38%
Sole
0.00
Shared
0.00
None
42.01K
JOHNSON & JOHNSON COM
SOLEShares16.44K
TypeSH
Market value$2.7K
1.80%
Sole
0.00
Shared
0.00
None
16.44K
STRYKER CORP COMMON
SOLEShares11.60K
TypeSH
Market value$2.4K
1.58%
Sole
0.00
Shared
0.00
None
11.60K
PFIZER INC COM
SOLEShares52.36K
TypeSH
Market value$2.3K
1.54%
Sole
0.00
Shared
0.00
None
52.36K
ALPHABET INC CAP STK CL C
SOLEShares23.34K
TypeSH
Market value$2.2K
1.51%
Sole
0.00
Shared
0.00
None
23.34K
NIKE INC CL B
SOLEShares26.64K
TypeSH
Market value$2.2K
1.49%
Sole
0.00
Shared
0.00
None
26.64K
COSTCO WHOLESALE CORP NEW COM
SOLEShares4.59K
TypeSH
Market value$2.2K
1.45%
Sole
0.00
Shared
0.00
None
4.59K
COLUMBIA BKG SYS INC COM
SOLEShares73.34K
TypeSH
Market value$2.1K
1.42%
Sole
0.00
Shared
0.00
None
73.34K
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF
SOLEShares42.65K
TypeSH
Market value$2.1K
1.40%
Sole
0.00
Shared
0.00
None
42.65K
EDWARDS LIFESCIENCES CORP COM
SOLEShares24.66K
TypeSH
Market value$2.0K
1.37%
Sole
0.00
Shared
0.00
None
24.66K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.60K
TypeSH
Market value$2.0K
1.34%
Sole
0.00
Shared
0.00
None
5.60K
WEYERHAEUSER CO COM
SOLEShares69.45K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
69.45K
AMGEN INC COM
SOLEShares8.37K
TypeSH
Market value$1.9K
1.27%
Sole
0.00
Shared
0.00
None
8.37K
ALPHABET INC CL A
SOLEShares19.32K
TypeSH
Market value$1.8K
1.24%
Sole
0.00
Shared
0.00
None
19.32K
AMAZON COM INC COM
SOLEShares15.35K
TypeSH
Market value$1.7K
1.16%
Sole
0.00
Shared
0.00
None
15.35K
FASTENAL CO COM
SOLEShares35.68K
TypeSH
Market value$1.6K
1.10%
Sole
0.00
Shared
0.00
None
35.68K
JPMORGAN CHASE & CO COM
SOLEShares14.82K
TypeSH
Market value$1.5K
1.04%
Sole
0.00
Shared
0.00
None
14.82K
ILLUMINA INC COM
SOLEShares8.01K
TypeSH
Market value$1.5K
1.03%
Sole
0.00
Shared
0.00
None
8.01K
AEROVIRONMENT INC COM
SOLEShares17.34K
TypeSH
Market value$1.4K
0.97%
Sole
0.00
Shared
0.00
None
17.34K
EXXON MOBIL CORP COM
SOLEShares16.55K
TypeSH
Market value$1.4K
0.97%
Sole
0.00
Shared
0.00
None
16.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 170.55K | SH | $23.6K 15.82% | 0.00 | 0.00 | 170.55K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 62.51K | SH | $16.7K 11.21% | 0.00 | 0.00 | 62.51K |
MICROSOFT CORP COMSOLE | COM | 20.42K | SH | $4.8K 3.19% | 0.00 | 0.00 | 20.42K |
CHEVRON CORP NEW COMSOLE | COM | 27.95K | SH | $4.0K 2.70% | 0.00 | 0.00 | 27.95K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 9.00 | SH | $3.7K 2.46% | 0.00 | 0.00 | 9.00 |
STARBUCKS CORP COMSOLE | COM | 42.01K | SH | $3.5K 2.38% | 0.00 | 0.00 | 42.01K |
JOHNSON & JOHNSON COMSOLE | COM | 16.44K | SH | $2.7K 1.80% | 0.00 | 0.00 | 16.44K |
STRYKER CORP COMMONSOLE | COM | 11.60K | SH | $2.4K 1.58% | 0.00 | 0.00 | 11.60K |
PFIZER INC COMSOLE | COM | 52.36K | SH | $2.3K 1.54% | 0.00 | 0.00 | 52.36K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 23.34K | SH | $2.2K 1.51% | 0.00 | 0.00 | 23.34K |
NIKE INC CL BSOLE | CL B | 26.64K | SH | $2.2K 1.49% | 0.00 | 0.00 | 26.64K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 4.59K | SH | $2.2K 1.45% | 0.00 | 0.00 | 4.59K |
COLUMBIA BKG SYS INC COMSOLE | COM | 73.34K | SH | $2.1K 1.42% | 0.00 | 0.00 | 73.34K |
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFSOLE | SHTRM MUN BD ACT | 42.65K | SH | $2.1K 1.40% | 0.00 | 0.00 | 42.65K |
EDWARDS LIFESCIENCES CORP COMSOLE | COM | 24.66K | SH | $2.0K 1.37% | 0.00 | 0.00 | 24.66K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 5.60K | SH | $2.0K 1.34% | 0.00 | 0.00 | 5.60K |
WEYERHAEUSER CO COMSOLE | COM NEW | 69.45K | SH | $2.0K 1.33% | 0.00 | 0.00 | 69.45K |
AMGEN INC COMSOLE | COM | 8.37K | SH | $1.9K 1.27% | 0.00 | 0.00 | 8.37K |
ALPHABET INC CL ASOLE | CAP STK CL A | 19.32K | SH | $1.8K 1.24% | 0.00 | 0.00 | 19.32K |
AMAZON COM INC COMSOLE | COM | 15.35K | SH | $1.7K 1.16% | 0.00 | 0.00 | 15.35K |
FASTENAL CO COMSOLE | COM | 35.68K | SH | $1.6K 1.10% | 0.00 | 0.00 | 35.68K |
JPMORGAN CHASE & CO COMSOLE | COM | 14.82K | SH | $1.5K 1.04% | 0.00 | 0.00 | 14.82K |
ILLUMINA INC COMSOLE | COM | 8.01K | SH | $1.5K 1.03% | 0.00 | 0.00 | 8.01K |
AEROVIRONMENT INC COMSOLE | COM | 17.34K | SH | $1.4K 0.97% | 0.00 | 0.00 | 17.34K |
EXXON MOBIL CORP COMSOLE | COM | 16.55K | SH | $1.4K 0.97% | 0.00 | 0.00 | 16.55K |
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