Filed: 11/13/2023ACC: 0001846138-23-000004
📋 What this filing means
SITTNER & NELSON, LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $173.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$173.58M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$110.93M63.9%
CL B NEW$21.44M12.3%
CL A$6.43M3.7%
SHS CREATION UNI$4.31M2.5%
COM NEW$3.97M2.3%
CAP STK CL C$3.21M1.9%
CL B$3.01M1.7%
Portfolio Concentration
Top 3$57.85M33.3%
4–10$24.84M14.3%
11–25$31.97M18.4%
Rest$58.92M33.9%
Top 3 weight
33.3%
Top 10 weight
47.6%
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)
Sole468
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings468
Rows:
APPLE INC COM
SOLEShares172.24K
TypeSH
Market value$29.49M
16.99%
Sole
0.00
Shared
0.00
None
172.24K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares61.19K
TypeSH
Market value$21.44M
12.35%
Sole
0.00
Shared
0.00
None
61.19K
MICROSOFT CORP COM
SOLEShares21.94K
TypeSH
Market value$6.93M
3.99%
Sole
0.00
Shared
0.00
None
21.94K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares9.00
TypeSH
Market value$4.78M
2.76%
Sole
0.00
Shared
0.00
None
9.00
CHEVRON CORP NEW COM
SOLEShares26.40K
TypeSH
Market value$4.45M
2.56%
Sole
0.00
Shared
0.00
None
26.40K
STARBUCKS CORP COM
SOLEShares41.58K
TypeSH
Market value$3.79M
2.19%
Sole
0.00
Shared
0.00
None
41.58K
STRYKER CORP COMMON
SOLEShares11.84K
TypeSH
Market value$3.23M
1.86%
Sole
0.00
Shared
0.00
None
11.84K
ALPHABET INC CAP STK CL C
SOLEShares24.36K
TypeSH
Market value$3.21M
1.85%
Sole
0.00
Shared
0.00
None
24.36K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares102.76K
TypeSH
Market value$2.72M
1.57%
Sole
0.00
Shared
0.00
None
102.76K
COSTCO WHOLESALE CORP NEW COM
SOLEShares4.67K
TypeSH
Market value$2.64M
1.52%
Sole
0.00
Shared
0.00
None
4.67K
NIKE INC CL B
SOLEShares27.43K
TypeSH
Market value$2.62M
1.51%
Sole
0.00
Shared
0.00
None
27.43K
ALPHABET INC CL A
SOLEShares19.78K
TypeSH
Market value$2.59M
1.49%
Sole
0.00
Shared
0.00
None
19.78K
JOHNSON & JOHNSON COM
SOLEShares16.23K
TypeSH
Market value$2.53M
1.46%
Sole
0.00
Shared
0.00
None
16.23K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.54K
TypeSH
Market value$2.37M
1.36%
Sole
0.00
Shared
0.00
None
5.54K
AMAZON COM INC COM
SOLEShares18.02K
TypeSH
Market value$2.29M
1.32%
Sole
0.00
Shared
0.00
None
18.02K
JPMORGAN CHASE & CO COM
SOLEShares15.05K
TypeSH
Market value$2.18M
1.26%
Sole
0.00
Shared
0.00
None
15.05K
GREENBRIER COS INC COM
SOLEShares52.82K
TypeSH
Market value$2.11M
1.22%
Sole
0.00
Shared
0.00
None
52.82K
AMGEN INC COM
SOLEShares7.54K
TypeSH
Market value$2.03M
1.17%
Sole
0.00
Shared
0.00
None
7.54K
NVIDIA CORP COM
SOLEShares4.66K
TypeSH
Market value$2.03M
1.17%
Sole
0.00
Shared
0.00
None
4.66K
WEYERHAEUSER CO COM
SOLEShares65.53K
TypeSH
Market value$2.01M
1.16%
Sole
0.00
Shared
0.00
None
65.53K
FASTENAL CO COM
SOLEShares35.52K
TypeSH
Market value$1.94M
1.12%
Sole
0.00
Shared
0.00
None
35.52K
AEROVIRONMENT INC COM
SOLEShares17.34K
TypeSH
Market value$1.93M
1.11%
Sole
0.00
Shared
0.00
None
17.34K
PFIZER INC COM
SOLEShares57.77K
TypeSH
Market value$1.92M
1.10%
Sole
0.00
Shared
0.00
None
57.77K
EXXON MOBIL CORP COM
SOLEShares15.12K
TypeSH
Market value$1.78M
1.02%
Sole
0.00
Shared
0.00
None
15.12K
EDWARDS LIFESCIENCES CORP COM
SOLEShares23.73K
TypeSH
Market value$1.64M
0.95%
Sole
0.00
Shared
0.00
None
23.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 172.24K | SH | $29.49M 16.99% | 0.00 | 0.00 | 172.24K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 61.19K | SH | $21.44M 12.35% | 0.00 | 0.00 | 61.19K |
MICROSOFT CORP COMSOLE | COM | 21.94K | SH | $6.93M 3.99% | 0.00 | 0.00 | 21.94K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 9.00 | SH | $4.78M 2.76% | 0.00 | 0.00 | 9.00 |
CHEVRON CORP NEW COMSOLE | COM | 26.40K | SH | $4.45M 2.56% | 0.00 | 0.00 | 26.40K |
STARBUCKS CORP COMSOLE | COM | 41.58K | SH | $3.79M 2.19% | 0.00 | 0.00 | 41.58K |
STRYKER CORP COMMONSOLE | COM | 11.84K | SH | $3.23M 1.86% | 0.00 | 0.00 | 11.84K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 24.36K | SH | $3.21M 1.85% | 0.00 | 0.00 | 24.36K |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 102.76K | SH | $2.72M 1.57% | 0.00 | 0.00 | 102.76K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 4.67K | SH | $2.64M 1.52% | 0.00 | 0.00 | 4.67K |
NIKE INC CL BSOLE | CL B | 27.43K | SH | $2.62M 1.51% | 0.00 | 0.00 | 27.43K |
ALPHABET INC CL ASOLE | CAP STK CL A | 19.78K | SH | $2.59M 1.49% | 0.00 | 0.00 | 19.78K |
JOHNSON & JOHNSON COMSOLE | COM | 16.23K | SH | $2.53M 1.46% | 0.00 | 0.00 | 16.23K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 5.54K | SH | $2.37M 1.36% | 0.00 | 0.00 | 5.54K |
AMAZON COM INC COMSOLE | COM | 18.02K | SH | $2.29M 1.32% | 0.00 | 0.00 | 18.02K |
JPMORGAN CHASE & CO COMSOLE | COM | 15.05K | SH | $2.18M 1.26% | 0.00 | 0.00 | 15.05K |
GREENBRIER COS INC COMSOLE | COM | 52.82K | SH | $2.11M 1.22% | 0.00 | 0.00 | 52.82K |
AMGEN INC COMSOLE | COM | 7.54K | SH | $2.03M 1.17% | 0.00 | 0.00 | 7.54K |
NVIDIA CORP COMSOLE | COM | 4.66K | SH | $2.03M 1.17% | 0.00 | 0.00 | 4.66K |
WEYERHAEUSER CO COMSOLE | COM NEW | 65.53K | SH | $2.01M 1.16% | 0.00 | 0.00 | 65.53K |
FASTENAL CO COMSOLE | COM | 35.52K | SH | $1.94M 1.12% | 0.00 | 0.00 | 35.52K |
AEROVIRONMENT INC COMSOLE | COM | 17.34K | SH | $1.93M 1.11% | 0.00 | 0.00 | 17.34K |
PFIZER INC COMSOLE | COM | 57.77K | SH | $1.92M 1.10% | 0.00 | 0.00 | 57.77K |
EXXON MOBIL CORP COMSOLE | COM | 15.12K | SH | $1.78M 1.02% | 0.00 | 0.00 | 15.12K |
EDWARDS LIFESCIENCES CORP COMSOLE | COM | 23.73K | SH | $1.64M 0.95% | 0.00 | 0.00 | 23.73K |
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