Filed: 2/13/2024ACC: 0001846138-24-000001
📋 What this filing means
SITTNER & NELSON, LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $187.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$187.10M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$120.04M64.2%
CL B NEW$22.26M11.9%
CL A$6.25M3.3%
SHS CREATION UNI$5.60M3.0%
COM NEW$4.36M2.3%
CL B$3.42M1.8%
CAP STK CL C$3.35M1.8%
Portfolio Concentration
Top 3$63.44M33.9%
4–10$25.76M13.8%
11–25$34.91M18.7%
Rest$63.00M33.7%
Top 3 weight
33.9%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole450
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings450
Rows:
APPLE INC COM
SOLEShares171.29K
TypeSH
Market value$32.98M
17.63%
Sole
0.00
Shared
0.00
None
171.29K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares62.41K
TypeSH
Market value$22.26M
11.90%
Sole
0.00
Shared
0.00
None
62.41K
MICROSOFT CORP COM
SOLEShares21.81K
TypeSH
Market value$8.20M
4.38%
Sole
0.00
Shared
0.00
None
21.81K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares8.00
TypeSH
Market value$4.34M
2.32%
Sole
0.00
Shared
0.00
None
8.00
STARBUCKS CORP COM
SOLEShares41.60K
TypeSH
Market value$3.99M
2.13%
Sole
0.00
Shared
0.00
None
41.60K
CHEVRON CORP NEW COM
SOLEShares26.24K
TypeSH
Market value$3.91M
2.09%
Sole
0.00
Shared
0.00
None
26.24K
STRYKER CORP COMMON
SOLEShares11.88K
TypeSH
Market value$3.56M
1.90%
Sole
0.00
Shared
0.00
None
11.88K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares117.55K
TypeSH
Market value$3.51M
1.87%
Sole
0.00
Shared
0.00
None
117.55K
ALPHABET INC CAP STK CL C
SOLEShares23.76K
TypeSH
Market value$3.35M
1.79%
Sole
0.00
Shared
0.00
None
23.76K
COSTCO WHOLESALE CORP NEW COM
SOLEShares4.69K
TypeSH
Market value$3.09M
1.65%
Sole
0.00
Shared
0.00
None
4.69K
NIKE INC CL B
SOLEShares27.86K
TypeSH
Market value$3.02M
1.62%
Sole
0.00
Shared
0.00
None
27.86K
ALPHABET INC CL A
SOLEShares19.78K
TypeSH
Market value$2.76M
1.48%
Sole
0.00
Shared
0.00
None
19.78K
JPMORGAN CHASE & CO COM
SOLEShares15.61K
TypeSH
Market value$2.66M
1.42%
Sole
0.00
Shared
0.00
None
15.61K
AMAZON COM INC COM
SOLEShares17.33K
TypeSH
Market value$2.63M
1.41%
Sole
0.00
Shared
0.00
None
17.33K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.54K
TypeSH
Market value$2.63M
1.41%
Sole
0.00
Shared
0.00
None
5.54K
GREENBRIER COS INC COM
SOLEShares52.84K
TypeSH
Market value$2.33M
1.25%
Sole
0.00
Shared
0.00
None
52.84K
FASTENAL CO COM
SOLEShares35.54K
TypeSH
Market value$2.30M
1.23%
Sole
0.00
Shared
0.00
None
35.54K
JOHNSON & JOHNSON COM
SOLEShares14.62K
TypeSH
Market value$2.29M
1.22%
Sole
0.00
Shared
0.00
None
14.62K
WEYERHAEUSER CO COM
SOLEShares65.53K
TypeSH
Market value$2.28M
1.22%
Sole
0.00
Shared
0.00
None
65.53K
NVIDIA CORP COM
SOLEShares4.53K
TypeSH
Market value$2.24M
1.20%
Sole
0.00
Shared
0.00
None
4.53K
AEROVIRONMENT INC COM
SOLEShares17.34K
TypeSH
Market value$2.19M
1.17%
Sole
0.00
Shared
0.00
None
17.34K
AMGEN INC COM
SOLEShares7.52K
TypeSH
Market value$2.17M
1.16%
Sole
0.00
Shared
0.00
None
7.52K
EDWARDS LIFESCIENCES CORP COM
SOLEShares24.27K
TypeSH
Market value$1.85M
0.99%
Sole
0.00
Shared
0.00
None
24.27K
PFIZER INC COM
SOLEShares62.34K
TypeSH
Market value$1.79M
0.96%
Sole
0.00
Shared
0.00
None
62.34K
TIMKEN CO COM
SOLEShares21.93K
TypeSH
Market value$1.76M
0.94%
Sole
0.00
Shared
0.00
None
21.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 171.29K | SH | $32.98M 17.63% | 0.00 | 0.00 | 171.29K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 62.41K | SH | $22.26M 11.90% | 0.00 | 0.00 | 62.41K |
MICROSOFT CORP COMSOLE | COM | 21.81K | SH | $8.20M 4.38% | 0.00 | 0.00 | 21.81K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 8.00 | SH | $4.34M 2.32% | 0.00 | 0.00 | 8.00 |
STARBUCKS CORP COMSOLE | COM | 41.60K | SH | $3.99M 2.13% | 0.00 | 0.00 | 41.60K |
CHEVRON CORP NEW COMSOLE | COM | 26.24K | SH | $3.91M 2.09% | 0.00 | 0.00 | 26.24K |
STRYKER CORP COMMONSOLE | COM | 11.88K | SH | $3.56M 1.90% | 0.00 | 0.00 | 11.88K |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 117.55K | SH | $3.51M 1.87% | 0.00 | 0.00 | 117.55K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 23.76K | SH | $3.35M 1.79% | 0.00 | 0.00 | 23.76K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 4.69K | SH | $3.09M 1.65% | 0.00 | 0.00 | 4.69K |
NIKE INC CL BSOLE | CL B | 27.86K | SH | $3.02M 1.62% | 0.00 | 0.00 | 27.86K |
ALPHABET INC CL ASOLE | CAP STK CL A | 19.78K | SH | $2.76M 1.48% | 0.00 | 0.00 | 19.78K |
JPMORGAN CHASE & CO COMSOLE | COM | 15.61K | SH | $2.66M 1.42% | 0.00 | 0.00 | 15.61K |
AMAZON COM INC COMSOLE | COM | 17.33K | SH | $2.63M 1.41% | 0.00 | 0.00 | 17.33K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 5.54K | SH | $2.63M 1.41% | 0.00 | 0.00 | 5.54K |
GREENBRIER COS INC COMSOLE | COM | 52.84K | SH | $2.33M 1.25% | 0.00 | 0.00 | 52.84K |
FASTENAL CO COMSOLE | COM | 35.54K | SH | $2.30M 1.23% | 0.00 | 0.00 | 35.54K |
JOHNSON & JOHNSON COMSOLE | COM | 14.62K | SH | $2.29M 1.22% | 0.00 | 0.00 | 14.62K |
WEYERHAEUSER CO COMSOLE | COM NEW | 65.53K | SH | $2.28M 1.22% | 0.00 | 0.00 | 65.53K |
NVIDIA CORP COMSOLE | COM | 4.53K | SH | $2.24M 1.20% | 0.00 | 0.00 | 4.53K |
AEROVIRONMENT INC COMSOLE | COM | 17.34K | SH | $2.19M 1.17% | 0.00 | 0.00 | 17.34K |
AMGEN INC COMSOLE | COM | 7.52K | SH | $2.17M 1.16% | 0.00 | 0.00 | 7.52K |
EDWARDS LIFESCIENCES CORP COMSOLE | COM | 24.27K | SH | $1.85M 0.99% | 0.00 | 0.00 | 24.27K |
PFIZER INC COMSOLE | COM | 62.34K | SH | $1.79M 0.96% | 0.00 | 0.00 | 62.34K |
TIMKEN CO COMSOLE | COM | 21.93K | SH | $1.76M 0.94% | 0.00 | 0.00 | 21.93K |
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