Filed: 5/9/2023ACC: 0001846138-23-000002
📋 What this filing means
SITTNER & NELSON, LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $174.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$174.25M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$114.27M65.6%
CL B NEW$19.06M10.9%
CL A$5.76M3.3%
COM NEW$4.33M2.5%
CL B$3.76M2.2%
SHS CREATION UNI$3.16M1.8%
SPONSORED ADR$3.09M1.8%
Portfolio Concentration
Top 3$53.85M30.9%
4–10$24.75M14.2%
11–25$29.92M17.2%
Rest$65.73M37.7%
Top 3 weight
30.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole491
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings491
Rows:
APPLE INC COM
SOLEShares172.31K
TypeSH
Market value$28.41M
16.31%
Sole
0.00
Shared
0.00
None
172.31K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares61.74K
TypeSH
Market value$19.06M
10.94%
Sole
0.00
Shared
0.00
None
61.74K
MICROSOFT CORP COM
SOLEShares22.11K
TypeSH
Market value$6.37M
3.66%
Sole
0.00
Shared
0.00
None
22.11K
CHEVRON CORP NEW COM
SOLEShares27.87K
TypeSH
Market value$4.55M
2.61%
Sole
0.00
Shared
0.00
None
27.87K
STARBUCKS CORP COM
SOLEShares41.54K
TypeSH
Market value$4.33M
2.48%
Sole
0.00
Shared
0.00
None
41.54K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares9.00
TypeSH
Market value$4.19M
2.40%
Sole
0.00
Shared
0.00
None
9.00
STRYKER CORP COMMON
SOLEShares11.56K
TypeSH
Market value$3.30M
1.89%
Sole
0.00
Shared
0.00
None
11.56K
NIKE INC CL B
SOLEShares26.43K
TypeSH
Market value$3.24M
1.86%
Sole
0.00
Shared
0.00
None
26.43K
JOHNSON & JOHNSON COM
SOLEShares16.80K
TypeSH
Market value$2.60M
1.49%
Sole
0.00
Shared
0.00
None
16.80K
ALPHABET INC CAP STK CL C
SOLEShares24.42K
TypeSH
Market value$2.54M
1.46%
Sole
0.00
Shared
0.00
None
24.42K
COSTCO WHOLESALE CORP NEW COM
SOLEShares4.91K
TypeSH
Market value$2.44M
1.40%
Sole
0.00
Shared
0.00
None
4.91K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.60K
TypeSH
Market value$2.29M
1.32%
Sole
0.00
Shared
0.00
None
5.60K
PFIZER INC COM
SOLEShares54.52K
TypeSH
Market value$2.22M
1.28%
Sole
0.00
Shared
0.00
None
54.52K
WEYERHAEUSER CO COM
SOLEShares68.96K
TypeSH
Market value$2.08M
1.19%
Sole
0.00
Shared
0.00
None
68.96K
ALPHABET INC CL A
SOLEShares19.65K
TypeSH
Market value$2.04M
1.17%
Sole
0.00
Shared
0.00
None
19.65K
EDWARDS LIFESCIENCES CORP COM
SOLEShares23.96K
TypeSH
Market value$1.98M
1.14%
Sole
0.00
Shared
0.00
None
23.96K
AMGEN INC COM
SOLEShares8.15K
TypeSH
Market value$1.97M
1.13%
Sole
0.00
Shared
0.00
None
8.15K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares78.74K
TypeSH
Market value$1.96M
1.13%
Sole
0.00
Shared
0.00
None
78.74K
JPMORGAN CHASE & CO COM
SOLEShares15.06K
TypeSH
Market value$1.96M
1.13%
Sole
0.00
Shared
0.00
None
15.06K
FASTENAL CO COM
SOLEShares35.70K
TypeSH
Market value$1.93M
1.11%
Sole
0.00
Shared
0.00
None
35.70K
AMAZON COM INC COM
SOLEShares17.92K
TypeSH
Market value$1.85M
1.06%
Sole
0.00
Shared
0.00
None
17.92K
ILLUMINA INC COM
SOLEShares7.88K
TypeSH
Market value$1.83M
1.05%
Sole
0.00
Shared
0.00
None
7.88K
TIMKEN CO COM
SOLEShares21.92K
TypeSH
Market value$1.79M
1.03%
Sole
0.00
Shared
0.00
None
21.92K
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF
SOLEShares35.91K
TypeSH
Market value$1.79M
1.03%
Sole
0.00
Shared
0.00
None
35.91K
EXXON MOBIL CORP COM
SOLEShares16.25K
TypeSH
Market value$1.78M
1.02%
Sole
0.00
Shared
0.00
None
16.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 172.31K | SH | $28.41M 16.31% | 0.00 | 0.00 | 172.31K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 61.74K | SH | $19.06M 10.94% | 0.00 | 0.00 | 61.74K |
MICROSOFT CORP COMSOLE | COM | 22.11K | SH | $6.37M 3.66% | 0.00 | 0.00 | 22.11K |
CHEVRON CORP NEW COMSOLE | COM | 27.87K | SH | $4.55M 2.61% | 0.00 | 0.00 | 27.87K |
STARBUCKS CORP COMSOLE | COM | 41.54K | SH | $4.33M 2.48% | 0.00 | 0.00 | 41.54K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 9.00 | SH | $4.19M 2.40% | 0.00 | 0.00 | 9.00 |
STRYKER CORP COMMONSOLE | COM | 11.56K | SH | $3.30M 1.89% | 0.00 | 0.00 | 11.56K |
NIKE INC CL BSOLE | CL B | 26.43K | SH | $3.24M 1.86% | 0.00 | 0.00 | 26.43K |
JOHNSON & JOHNSON COMSOLE | COM | 16.80K | SH | $2.60M 1.49% | 0.00 | 0.00 | 16.80K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 24.42K | SH | $2.54M 1.46% | 0.00 | 0.00 | 24.42K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 4.91K | SH | $2.44M 1.40% | 0.00 | 0.00 | 4.91K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 5.60K | SH | $2.29M 1.32% | 0.00 | 0.00 | 5.60K |
PFIZER INC COMSOLE | COM | 54.52K | SH | $2.22M 1.28% | 0.00 | 0.00 | 54.52K |
WEYERHAEUSER CO COMSOLE | COM NEW | 68.96K | SH | $2.08M 1.19% | 0.00 | 0.00 | 68.96K |
ALPHABET INC CL ASOLE | CAP STK CL A | 19.65K | SH | $2.04M 1.17% | 0.00 | 0.00 | 19.65K |
EDWARDS LIFESCIENCES CORP COMSOLE | COM | 23.96K | SH | $1.98M 1.14% | 0.00 | 0.00 | 23.96K |
AMGEN INC COMSOLE | COM | 8.15K | SH | $1.97M 1.13% | 0.00 | 0.00 | 8.15K |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 78.74K | SH | $1.96M 1.13% | 0.00 | 0.00 | 78.74K |
JPMORGAN CHASE & CO COMSOLE | COM | 15.06K | SH | $1.96M 1.13% | 0.00 | 0.00 | 15.06K |
FASTENAL CO COMSOLE | COM | 35.70K | SH | $1.93M 1.11% | 0.00 | 0.00 | 35.70K |
AMAZON COM INC COMSOLE | COM | 17.92K | SH | $1.85M 1.06% | 0.00 | 0.00 | 17.92K |
ILLUMINA INC COMSOLE | COM | 7.88K | SH | $1.83M 1.05% | 0.00 | 0.00 | 7.88K |
TIMKEN CO COMSOLE | COM | 21.92K | SH | $1.79M 1.03% | 0.00 | 0.00 | 21.92K |
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFSOLE | SHTRM MUN BD ACT | 35.91K | SH | $1.79M 1.03% | 0.00 | 0.00 | 35.91K |
EXXON MOBIL CORP COMSOLE | COM | 16.25K | SH | $1.78M 1.02% | 0.00 | 0.00 | 16.25K |
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