Filed: 5/10/2024ACC: 0001846138-24-000002
📋 What this filing means
SITTNER & NELSON, LLC filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $198.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$198.50M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$123.60M62.3%
CL B NEW$25.84M13.0%
CL A$7.19M3.6%
SHS CREATION UNI$6.99M3.5%
COM NEW$4.54M2.3%
CAP STK CL C$3.66M1.8%
CAP STK CL A$3.04M1.5%
Portfolio Concentration
Top 3$63.92M32.2%
4–10$28.75M14.5%
11–25$38.95M19.6%
Rest$66.88M33.7%
Top 3 weight
32.2%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole499
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings499
Rows:
APPLE INC COM
SOLEShares170.08K
TypeSH
Market value$29.17M
14.69%
Sole
0.00
Shared
0.00
None
170.08K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares61.44K
TypeSH
Market value$25.84M
13.02%
Sole
0.00
Shared
0.00
None
61.44K
MICROSOFT CORP COM
SOLEShares21.20K
TypeSH
Market value$8.92M
4.49%
Sole
0.00
Shared
0.00
None
21.20K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares8.00
TypeSH
Market value$5.08M
2.56%
Sole
0.00
Shared
0.00
None
8.00
STRYKER CORP COMMON
SOLEShares11.58K
TypeSH
Market value$4.15M
2.09%
Sole
0.00
Shared
0.00
None
11.58K
CHEVRON CORP NEW COM
SOLEShares25.99K
TypeSH
Market value$4.10M
2.07%
Sole
0.00
Shared
0.00
None
25.99K
NVIDIA CORP COM
SOLEShares4.43K
TypeSH
Market value$4.00M
2.02%
Sole
0.00
Shared
0.00
None
4.43K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares120.72K
TypeSH
Market value$3.92M
1.98%
Sole
0.00
Shared
0.00
None
120.72K
STARBUCKS CORP COM
SOLEShares42.02K
TypeSH
Market value$3.84M
1.93%
Sole
0.00
Shared
0.00
None
42.02K
ALPHABET INC CAP STK CL C
SOLEShares24.06K
TypeSH
Market value$3.66M
1.85%
Sole
0.00
Shared
0.00
None
24.06K
COSTCO WHOLESALE CORP NEW COM
SOLEShares4.44K
TypeSH
Market value$3.26M
1.64%
Sole
0.00
Shared
0.00
None
4.44K
AMAZON COM INC COM
SOLEShares17.21K
TypeSH
Market value$3.10M
1.56%
Sole
0.00
Shared
0.00
None
17.21K
ALPHABET INC CL A
SOLEShares20.15K
TypeSH
Market value$3.04M
1.53%
Sole
0.00
Shared
0.00
None
20.15K
JPMORGAN CHASE & CO COM
SOLEShares14.82K
TypeSH
Market value$2.97M
1.50%
Sole
0.00
Shared
0.00
None
14.82K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.54K
TypeSH
Market value$2.90M
1.46%
Sole
0.00
Shared
0.00
None
5.54K
GREENBRIER COS INC COM
SOLEShares52.86K
TypeSH
Market value$2.75M
1.39%
Sole
0.00
Shared
0.00
None
52.86K
FASTENAL CO COM
SOLEShares35.70K
TypeSH
Market value$2.75M
1.39%
Sole
0.00
Shared
0.00
None
35.70K
NIKE INC CL B
SOLEShares28.61K
TypeSH
Market value$2.69M
1.35%
Sole
0.00
Shared
0.00
None
28.61K
AEROVIRONMENT INC COM
SOLEShares17.14K
TypeSH
Market value$2.63M
1.32%
Sole
0.00
Shared
0.00
None
17.14K
EDWARDS LIFESCIENCES CORP COM
SOLEShares24.61K
TypeSH
Market value$2.35M
1.18%
Sole
0.00
Shared
0.00
None
24.61K
WEYERHAEUSER CO COM
SOLEShares65.07K
TypeSH
Market value$2.34M
1.18%
Sole
0.00
Shared
0.00
None
65.07K
JOHNSON & JOHNSON COM
SOLEShares14.46K
TypeSH
Market value$2.29M
1.15%
Sole
0.00
Shared
0.00
None
14.46K
AMGEN INC COM
SOLEShares7.38K
TypeSH
Market value$2.10M
1.06%
Sole
0.00
Shared
0.00
None
7.38K
TIMKEN CO COM
SOLEShares21.80K
TypeSH
Market value$1.91M
0.96%
Sole
0.00
Shared
0.00
None
21.80K
LINDE PLC NEW SHS ISIN#IE000S9YS762
SOLEShares4.04K
TypeSH
Market value$1.87M
0.94%
Sole
0.00
Shared
0.00
None
4.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 170.08K | SH | $29.17M 14.69% | 0.00 | 0.00 | 170.08K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 61.44K | SH | $25.84M 13.02% | 0.00 | 0.00 | 61.44K |
MICROSOFT CORP COMSOLE | COM | 21.20K | SH | $8.92M 4.49% | 0.00 | 0.00 | 21.20K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 8.00 | SH | $5.08M 2.56% | 0.00 | 0.00 | 8.00 |
STRYKER CORP COMMONSOLE | COM | 11.58K | SH | $4.15M 2.09% | 0.00 | 0.00 | 11.58K |
CHEVRON CORP NEW COMSOLE | COM | 25.99K | SH | $4.10M 2.07% | 0.00 | 0.00 | 25.99K |
NVIDIA CORP COMSOLE | COM | 4.43K | SH | $4.00M 2.02% | 0.00 | 0.00 | 4.43K |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 120.72K | SH | $3.92M 1.98% | 0.00 | 0.00 | 120.72K |
STARBUCKS CORP COMSOLE | COM | 42.02K | SH | $3.84M 1.93% | 0.00 | 0.00 | 42.02K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 24.06K | SH | $3.66M 1.85% | 0.00 | 0.00 | 24.06K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 4.44K | SH | $3.26M 1.64% | 0.00 | 0.00 | 4.44K |
AMAZON COM INC COMSOLE | COM | 17.21K | SH | $3.10M 1.56% | 0.00 | 0.00 | 17.21K |
ALPHABET INC CL ASOLE | CAP STK CL A | 20.15K | SH | $3.04M 1.53% | 0.00 | 0.00 | 20.15K |
JPMORGAN CHASE & CO COMSOLE | COM | 14.82K | SH | $2.97M 1.50% | 0.00 | 0.00 | 14.82K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 5.54K | SH | $2.90M 1.46% | 0.00 | 0.00 | 5.54K |
GREENBRIER COS INC COMSOLE | COM | 52.86K | SH | $2.75M 1.39% | 0.00 | 0.00 | 52.86K |
FASTENAL CO COMSOLE | COM | 35.70K | SH | $2.75M 1.39% | 0.00 | 0.00 | 35.70K |
NIKE INC CL BSOLE | CL B | 28.61K | SH | $2.69M 1.35% | 0.00 | 0.00 | 28.61K |
AEROVIRONMENT INC COMSOLE | COM | 17.14K | SH | $2.63M 1.32% | 0.00 | 0.00 | 17.14K |
EDWARDS LIFESCIENCES CORP COMSOLE | COM | 24.61K | SH | $2.35M 1.18% | 0.00 | 0.00 | 24.61K |
WEYERHAEUSER CO COMSOLE | COM NEW | 65.07K | SH | $2.34M 1.18% | 0.00 | 0.00 | 65.07K |
JOHNSON & JOHNSON COMSOLE | COM | 14.46K | SH | $2.29M 1.15% | 0.00 | 0.00 | 14.46K |
AMGEN INC COMSOLE | COM | 7.38K | SH | $2.10M 1.06% | 0.00 | 0.00 | 7.38K |
TIMKEN CO COMSOLE | COM | 21.80K | SH | $1.91M 0.96% | 0.00 | 0.00 | 21.80K |
LINDE PLC NEW SHS ISIN#IE000S9YS762SOLE | SHS | 4.04K | SH | $1.87M 0.94% | 0.00 | 0.00 | 4.04K |
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