Filed: 8/14/2023ACC: 0001846138-23-000003
📋 What this filing means
SITTNER & NELSON, LLC filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $182.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$182.06M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$119.49M65.6%
CL B NEW$20.82M11.4%
CL A$6.40M3.5%
COM NEW$4.33M2.4%
SHS CREATION UNI$3.74M2.1%
CL B$3.43M1.9%
CAP STK CL C$2.97M1.6%
Portfolio Concentration
Top 3$61.66M33.9%
4–10$25.27M13.9%
11–25$32.83M18.0%
Rest$62.30M34.2%
Top 3 weight
33.9%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole485
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings485
Rows:
APPLE INC COM
SOLEShares172.11K
TypeSH
Market value$33.38M
18.34%
Sole
0.00
Shared
0.00
None
172.11K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares61.07K
TypeSH
Market value$20.82M
11.44%
Sole
0.00
Shared
0.00
None
61.07K
MICROSOFT CORP COM
SOLEShares21.87K
TypeSH
Market value$7.45M
4.09%
Sole
0.00
Shared
0.00
None
21.87K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares9.00
TypeSH
Market value$4.66M
2.56%
Sole
0.00
Shared
0.00
None
9.00
CHEVRON CORP NEW COM
SOLEShares27.29K
TypeSH
Market value$4.29M
2.36%
Sole
0.00
Shared
0.00
None
27.29K
STARBUCKS CORP COM
SOLEShares41.61K
TypeSH
Market value$4.12M
2.26%
Sole
0.00
Shared
0.00
None
41.61K
STRYKER CORP COMMON
SOLEShares11.56K
TypeSH
Market value$3.53M
1.94%
Sole
0.00
Shared
0.00
None
11.56K
ALPHABET INC CAP STK CL C
SOLEShares24.56K
TypeSH
Market value$2.97M
1.63%
Sole
0.00
Shared
0.00
None
24.56K
NIKE INC CL B
SOLEShares26.59K
TypeSH
Market value$2.93M
1.61%
Sole
0.00
Shared
0.00
None
26.59K
JOHNSON & JOHNSON COM
SOLEShares16.65K
TypeSH
Market value$2.76M
1.51%
Sole
0.00
Shared
0.00
None
16.65K
COSTCO WHOLESALE CORP NEW COM
SOLEShares4.92K
TypeSH
Market value$2.65M
1.46%
Sole
0.00
Shared
0.00
None
4.92K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.54K
TypeSH
Market value$2.46M
1.35%
Sole
0.00
Shared
0.00
None
5.54K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares90.10K
TypeSH
Market value$2.44M
1.34%
Sole
0.00
Shared
0.00
None
90.10K
ALPHABET INC CL A
SOLEShares19.78K
TypeSH
Market value$2.37M
1.30%
Sole
0.00
Shared
0.00
None
19.78K
AMAZON COM INC COM
SOLEShares17.97K
TypeSH
Market value$2.34M
1.29%
Sole
0.00
Shared
0.00
None
17.97K
GREENBRIER COS INC COM
SOLEShares53.51K
TypeSH
Market value$2.31M
1.27%
Sole
0.00
Shared
0.00
None
53.51K
WEYERHAEUSER CO COM
SOLEShares67.67K
TypeSH
Market value$2.27M
1.25%
Sole
0.00
Shared
0.00
None
67.67K
EDWARDS LIFESCIENCES CORP COM
SOLEShares23.96K
TypeSH
Market value$2.26M
1.24%
Sole
0.00
Shared
0.00
None
23.96K
JPMORGAN CHASE & CO COM
SOLEShares15.43K
TypeSH
Market value$2.24M
1.23%
Sole
0.00
Shared
0.00
None
15.43K
FASTENAL CO COM
SOLEShares35.71K
TypeSH
Market value$2.11M
1.16%
Sole
0.00
Shared
0.00
None
35.71K
NVIDIA CORP COM
SOLEShares4.93K
TypeSH
Market value$2.09M
1.15%
Sole
0.00
Shared
0.00
None
4.93K
TIMKEN CO COM
SOLEShares21.92K
TypeSH
Market value$2.01M
1.10%
Sole
0.00
Shared
0.00
None
21.92K
PFIZER INC COM
SOLEShares48.72K
TypeSH
Market value$1.79M
0.98%
Sole
0.00
Shared
0.00
None
48.72K
AEROVIRONMENT INC COM
SOLEShares17.34K
TypeSH
Market value$1.77M
0.97%
Sole
0.00
Shared
0.00
None
17.34K
EXXON MOBIL CORP COM
SOLEShares16.26K
TypeSH
Market value$1.74M
0.96%
Sole
0.00
Shared
0.00
None
16.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 172.11K | SH | $33.38M 18.34% | 0.00 | 0.00 | 172.11K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 61.07K | SH | $20.82M 11.44% | 0.00 | 0.00 | 61.07K |
MICROSOFT CORP COMSOLE | COM | 21.87K | SH | $7.45M 4.09% | 0.00 | 0.00 | 21.87K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 9.00 | SH | $4.66M 2.56% | 0.00 | 0.00 | 9.00 |
CHEVRON CORP NEW COMSOLE | COM | 27.29K | SH | $4.29M 2.36% | 0.00 | 0.00 | 27.29K |
STARBUCKS CORP COMSOLE | COM | 41.61K | SH | $4.12M 2.26% | 0.00 | 0.00 | 41.61K |
STRYKER CORP COMMONSOLE | COM | 11.56K | SH | $3.53M 1.94% | 0.00 | 0.00 | 11.56K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 24.56K | SH | $2.97M 1.63% | 0.00 | 0.00 | 24.56K |
NIKE INC CL BSOLE | CL B | 26.59K | SH | $2.93M 1.61% | 0.00 | 0.00 | 26.59K |
JOHNSON & JOHNSON COMSOLE | COM | 16.65K | SH | $2.76M 1.51% | 0.00 | 0.00 | 16.65K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 4.92K | SH | $2.65M 1.46% | 0.00 | 0.00 | 4.92K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 5.54K | SH | $2.46M 1.35% | 0.00 | 0.00 | 5.54K |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 90.10K | SH | $2.44M 1.34% | 0.00 | 0.00 | 90.10K |
ALPHABET INC CL ASOLE | CAP STK CL A | 19.78K | SH | $2.37M 1.30% | 0.00 | 0.00 | 19.78K |
AMAZON COM INC COMSOLE | COM | 17.97K | SH | $2.34M 1.29% | 0.00 | 0.00 | 17.97K |
GREENBRIER COS INC COMSOLE | COM | 53.51K | SH | $2.31M 1.27% | 0.00 | 0.00 | 53.51K |
WEYERHAEUSER CO COMSOLE | COM NEW | 67.67K | SH | $2.27M 1.25% | 0.00 | 0.00 | 67.67K |
EDWARDS LIFESCIENCES CORP COMSOLE | COM | 23.96K | SH | $2.26M 1.24% | 0.00 | 0.00 | 23.96K |
JPMORGAN CHASE & CO COMSOLE | COM | 15.43K | SH | $2.24M 1.23% | 0.00 | 0.00 | 15.43K |
FASTENAL CO COMSOLE | COM | 35.71K | SH | $2.11M 1.16% | 0.00 | 0.00 | 35.71K |
NVIDIA CORP COMSOLE | COM | 4.93K | SH | $2.09M 1.15% | 0.00 | 0.00 | 4.93K |
TIMKEN CO COMSOLE | COM | 21.92K | SH | $2.01M 1.10% | 0.00 | 0.00 | 21.92K |
PFIZER INC COMSOLE | COM | 48.72K | SH | $1.79M 0.98% | 0.00 | 0.00 | 48.72K |
AEROVIRONMENT INC COMSOLE | COM | 17.34K | SH | $1.77M 0.97% | 0.00 | 0.00 | 17.34K |
EXXON MOBIL CORP COMSOLE | COM | 16.26K | SH | $1.74M 0.96% | 0.00 | 0.00 | 16.26K |
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