Filed: 2/2/2023ACC: 0001846138-23-000001
📋 What this filing means
SITTNER & NELSON, LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $163.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$163.55M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$105.78M64.7%
CL B NEW$19.22M11.8%
CL A$5.61M3.4%
COM NEW$4.65M2.8%
CL B$3.49M2.1%
SPONSORED ADR$2.99M1.8%
SHS CREATION UNI$2.64M1.6%
Portfolio Concentration
Top 3$46.47M28.4%
4–10$24.93M15.2%
11–25$28.35M17.3%
Rest$63.79M39.0%
Top 3 weight
28.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole463
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings463
Rows:
APPLE INC COM
SOLEShares170.91K
TypeSH
Market value$22.21M
13.58%
Sole
0.00
Shared
0.00
None
170.91K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares62.23K
TypeSH
Market value$19.22M
11.75%
Sole
0.00
Shared
0.00
None
62.23K
MICROSOFT CORP COM
SOLEShares21.03K
TypeSH
Market value$5.04M
3.08%
Sole
0.00
Shared
0.00
None
21.03K
CHEVRON CORP NEW COM
SOLEShares27.98K
TypeSH
Market value$5.02M
3.07%
Sole
0.00
Shared
0.00
None
27.98K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares9.00
TypeSH
Market value$4.22M
2.58%
Sole
0.00
Shared
0.00
None
9.00
STARBUCKS CORP COM
SOLEShares42.02K
TypeSH
Market value$4.17M
2.55%
Sole
0.00
Shared
0.00
None
42.02K
NIKE INC CL B
SOLEShares26.24K
TypeSH
Market value$3.07M
1.88%
Sole
0.00
Shared
0.00
None
26.24K
JOHNSON & JOHNSON COM
SOLEShares16.35K
TypeSH
Market value$2.89M
1.77%
Sole
0.00
Shared
0.00
None
16.35K
STRYKER CORP COMMON
SOLEShares11.63K
TypeSH
Market value$2.84M
1.74%
Sole
0.00
Shared
0.00
None
11.63K
PFIZER INC COM
SOLEShares53.12K
TypeSH
Market value$2.72M
1.66%
Sole
0.00
Shared
0.00
None
53.12K
COSTCO WHOLESALE CORP NEW COM
SOLEShares4.84K
TypeSH
Market value$2.21M
1.35%
Sole
0.00
Shared
0.00
None
4.84K
AMGEN INC COM
SOLEShares8.37K
TypeSH
Market value$2.20M
1.34%
Sole
0.00
Shared
0.00
None
8.37K
JPMORGAN CHASE & CO COM
SOLEShares16.22K
TypeSH
Market value$2.18M
1.33%
Sole
0.00
Shared
0.00
None
16.22K
ALPHABET INC CAP STK CL C
SOLEShares24.38K
TypeSH
Market value$2.16M
1.32%
Sole
0.00
Shared
0.00
None
24.38K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.60K
TypeSH
Market value$2.14M
1.31%
Sole
0.00
Shared
0.00
None
5.60K
WEYERHAEUSER CO COM
SOLEShares68.90K
TypeSH
Market value$2.14M
1.31%
Sole
0.00
Shared
0.00
None
68.90K
EDWARDS LIFESCIENCES CORP COM
SOLEShares24.27K
TypeSH
Market value$1.81M
1.11%
Sole
0.00
Shared
0.00
None
24.27K
EXXON MOBIL CORP COM
SOLEShares16.23K
TypeSH
Market value$1.79M
1.09%
Sole
0.00
Shared
0.00
None
16.23K
GREENBRIER COS INC COM
SOLEShares53.03K
TypeSH
Market value$1.78M
1.09%
Sole
0.00
Shared
0.00
None
53.03K
ALPHABET INC CL A
SOLEShares19.54K
TypeSH
Market value$1.72M
1.05%
Sole
0.00
Shared
0.00
None
19.54K
FASTENAL CO COM
SOLEShares35.69K
TypeSH
Market value$1.69M
1.03%
Sole
0.00
Shared
0.00
None
35.69K
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF
SOLEShares33.77K
TypeSH
Market value$1.66M
1.02%
Sole
0.00
Shared
0.00
None
33.77K
ILLUMINA INC COM
SOLEShares8.08K
TypeSH
Market value$1.63M
1.00%
Sole
0.00
Shared
0.00
None
8.08K
COLUMBIA BKG SYS INC COM
SOLEShares54.02K
TypeSH
Market value$1.63M
1.00%
Sole
0.00
Shared
0.00
None
54.02K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares68.06K
TypeSH
Market value$1.61M
0.98%
Sole
0.00
Shared
0.00
None
68.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 170.91K | SH | $22.21M 13.58% | 0.00 | 0.00 | 170.91K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 62.23K | SH | $19.22M 11.75% | 0.00 | 0.00 | 62.23K |
MICROSOFT CORP COMSOLE | COM | 21.03K | SH | $5.04M 3.08% | 0.00 | 0.00 | 21.03K |
CHEVRON CORP NEW COMSOLE | COM | 27.98K | SH | $5.02M 3.07% | 0.00 | 0.00 | 27.98K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 9.00 | SH | $4.22M 2.58% | 0.00 | 0.00 | 9.00 |
STARBUCKS CORP COMSOLE | COM | 42.02K | SH | $4.17M 2.55% | 0.00 | 0.00 | 42.02K |
NIKE INC CL BSOLE | CL B | 26.24K | SH | $3.07M 1.88% | 0.00 | 0.00 | 26.24K |
JOHNSON & JOHNSON COMSOLE | COM | 16.35K | SH | $2.89M 1.77% | 0.00 | 0.00 | 16.35K |
STRYKER CORP COMMONSOLE | COM | 11.63K | SH | $2.84M 1.74% | 0.00 | 0.00 | 11.63K |
PFIZER INC COMSOLE | COM | 53.12K | SH | $2.72M 1.66% | 0.00 | 0.00 | 53.12K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 4.84K | SH | $2.21M 1.35% | 0.00 | 0.00 | 4.84K |
AMGEN INC COMSOLE | COM | 8.37K | SH | $2.20M 1.34% | 0.00 | 0.00 | 8.37K |
JPMORGAN CHASE & CO COMSOLE | COM | 16.22K | SH | $2.18M 1.33% | 0.00 | 0.00 | 16.22K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 24.38K | SH | $2.16M 1.32% | 0.00 | 0.00 | 24.38K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 5.60K | SH | $2.14M 1.31% | 0.00 | 0.00 | 5.60K |
WEYERHAEUSER CO COMSOLE | COM NEW | 68.90K | SH | $2.14M 1.31% | 0.00 | 0.00 | 68.90K |
EDWARDS LIFESCIENCES CORP COMSOLE | COM | 24.27K | SH | $1.81M 1.11% | 0.00 | 0.00 | 24.27K |
EXXON MOBIL CORP COMSOLE | COM | 16.23K | SH | $1.79M 1.09% | 0.00 | 0.00 | 16.23K |
GREENBRIER COS INC COMSOLE | COM | 53.03K | SH | $1.78M 1.09% | 0.00 | 0.00 | 53.03K |
ALPHABET INC CL ASOLE | CAP STK CL A | 19.54K | SH | $1.72M 1.05% | 0.00 | 0.00 | 19.54K |
FASTENAL CO COMSOLE | COM | 35.69K | SH | $1.69M 1.03% | 0.00 | 0.00 | 35.69K |
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFSOLE | SHTRM MUN BD ACT | 33.77K | SH | $1.66M 1.02% | 0.00 | 0.00 | 33.77K |
ILLUMINA INC COMSOLE | COM | 8.08K | SH | $1.63M 1.00% | 0.00 | 0.00 | 8.08K |
COLUMBIA BKG SYS INC COMSOLE | COM | 54.02K | SH | $1.63M 1.00% | 0.00 | 0.00 | 54.02K |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 68.06K | SH | $1.61M 0.98% | 0.00 | 0.00 | 68.06K |
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