Filed: 8/13/2024ACC: 0001846138-24-000004
📋 What this filing means
SITTNER & NELSON, LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $203.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$203.09M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$128.28M63.2%
CL B NEW$24.79M12.2%
SHS CREATION UNI$7.15M3.5%
CL A$7.03M3.5%
CAP STK CL C$4.19M2.1%
COM NEW$4.06M2.0%
CAP STK CL A$3.56M1.8%
Portfolio Concentration
Top 3$69.96M34.5%
4–10$30.35M14.9%
11–25$38.22M18.8%
Rest$64.55M31.8%
Top 3 weight
34.5%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole456
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings456
Rows:
APPLE INC COM
SOLEShares169.82K
TypeSH
Market value$35.77M
17.61%
Sole
0.00
Shared
0.00
None
169.82K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares60.94K
TypeSH
Market value$24.79M
12.21%
Sole
0.00
Shared
0.00
None
60.94K
MICROSOFT CORP COM
SOLEShares21.05K
TypeSH
Market value$9.41M
4.63%
Sole
0.00
Shared
0.00
None
21.05K
NVIDIA CORP COM
SOLEShares44.06K
TypeSH
Market value$5.44M
2.68%
Sole
0.00
Shared
0.00
None
44.06K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares8.00
TypeSH
Market value$4.90M
2.41%
Sole
0.00
Shared
0.00
None
8.00
ALPHABET INC CAP STK CL C
SOLEShares22.86K
TypeSH
Market value$4.19M
2.06%
Sole
0.00
Shared
0.00
None
22.86K
CHEVRON CORP NEW COM
SOLEShares26.05K
TypeSH
Market value$4.07M
2.01%
Sole
0.00
Shared
0.00
None
26.05K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares123.39K
TypeSH
Market value$4.07M
2.00%
Sole
0.00
Shared
0.00
None
123.39K
STRYKER CORP COMMON
SOLEShares11.53K
TypeSH
Market value$3.92M
1.93%
Sole
0.00
Shared
0.00
None
11.53K
COSTCO WHOLESALE CORP NEW COM
SOLEShares4.41K
TypeSH
Market value$3.74M
1.84%
Sole
0.00
Shared
0.00
None
4.41K
STARBUCKS CORP COM
SOLEShares46.56K
TypeSH
Market value$3.63M
1.78%
Sole
0.00
Shared
0.00
None
46.56K
ALPHABET INC CL A
SOLEShares19.54K
TypeSH
Market value$3.56M
1.75%
Sole
0.00
Shared
0.00
None
19.54K
AMAZON COM INC COM
SOLEShares16.39K
TypeSH
Market value$3.17M
1.56%
Sole
0.00
Shared
0.00
None
16.39K
AEROVIRONMENT INC COM
SOLEShares17.04K
TypeSH
Market value$3.10M
1.53%
Sole
0.00
Shared
0.00
None
17.04K
JPMORGAN CHASE & CO COM
SOLEShares14.87K
TypeSH
Market value$3.01M
1.48%
Sole
0.00
Shared
0.00
None
14.87K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.19K
TypeSH
Market value$2.82M
1.39%
Sole
0.00
Shared
0.00
None
5.19K
GREENBRIER COS INC COM
SOLEShares52.08K
TypeSH
Market value$2.58M
1.27%
Sole
0.00
Shared
0.00
None
52.08K
AMGEN INC COM
SOLEShares7.39K
TypeSH
Market value$2.31M
1.14%
Sole
0.00
Shared
0.00
None
7.39K
FASTENAL CO COM
SOLEShares35.70K
TypeSH
Market value$2.24M
1.10%
Sole
0.00
Shared
0.00
None
35.70K
EDWARDS LIFESCIENCES CORP COM
SOLEShares24.02K
TypeSH
Market value$2.22M
1.09%
Sole
0.00
Shared
0.00
None
24.02K
JOHNSON & JOHNSON COM
SOLEShares14.05K
TypeSH
Market value$2.05M
1.01%
Sole
0.00
Shared
0.00
None
14.05K
NIKE INC CL B
SOLEShares26.42K
TypeSH
Market value$1.99M
0.98%
Sole
0.00
Shared
0.00
None
26.42K
WEYERHAEUSER CO COM
SOLEShares68.06K
TypeSH
Market value$1.93M
0.95%
Sole
0.00
Shared
0.00
None
68.06K
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
SOLEShares18.24K
TypeSH
Market value$1.84M
0.90%
Sole
0.00
Shared
0.00
None
18.24K
LINDE PLC NEW SHS ISIN#IE000S9YS762
SOLEShares4.04K
TypeSH
Market value$1.77M
0.87%
Sole
0.00
Shared
0.00
None
4.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 169.82K | SH | $35.77M 17.61% | 0.00 | 0.00 | 169.82K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 60.94K | SH | $24.79M 12.21% | 0.00 | 0.00 | 60.94K |
MICROSOFT CORP COMSOLE | COM | 21.05K | SH | $9.41M 4.63% | 0.00 | 0.00 | 21.05K |
NVIDIA CORP COMSOLE | COM | 44.06K | SH | $5.44M 2.68% | 0.00 | 0.00 | 44.06K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 8.00 | SH | $4.90M 2.41% | 0.00 | 0.00 | 8.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 22.86K | SH | $4.19M 2.06% | 0.00 | 0.00 | 22.86K |
CHEVRON CORP NEW COMSOLE | COM | 26.05K | SH | $4.07M 2.01% | 0.00 | 0.00 | 26.05K |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 123.39K | SH | $4.07M 2.00% | 0.00 | 0.00 | 123.39K |
STRYKER CORP COMMONSOLE | COM | 11.53K | SH | $3.92M 1.93% | 0.00 | 0.00 | 11.53K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 4.41K | SH | $3.74M 1.84% | 0.00 | 0.00 | 4.41K |
STARBUCKS CORP COMSOLE | COM | 46.56K | SH | $3.63M 1.78% | 0.00 | 0.00 | 46.56K |
ALPHABET INC CL ASOLE | CAP STK CL A | 19.54K | SH | $3.56M 1.75% | 0.00 | 0.00 | 19.54K |
AMAZON COM INC COMSOLE | COM | 16.39K | SH | $3.17M 1.56% | 0.00 | 0.00 | 16.39K |
AEROVIRONMENT INC COMSOLE | COM | 17.04K | SH | $3.10M 1.53% | 0.00 | 0.00 | 17.04K |
JPMORGAN CHASE & CO COMSOLE | COM | 14.87K | SH | $3.01M 1.48% | 0.00 | 0.00 | 14.87K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 5.19K | SH | $2.82M 1.39% | 0.00 | 0.00 | 5.19K |
GREENBRIER COS INC COMSOLE | COM | 52.08K | SH | $2.58M 1.27% | 0.00 | 0.00 | 52.08K |
AMGEN INC COMSOLE | COM | 7.39K | SH | $2.31M 1.14% | 0.00 | 0.00 | 7.39K |
FASTENAL CO COMSOLE | COM | 35.70K | SH | $2.24M 1.10% | 0.00 | 0.00 | 35.70K |
EDWARDS LIFESCIENCES CORP COMSOLE | COM | 24.02K | SH | $2.22M 1.09% | 0.00 | 0.00 | 24.02K |
JOHNSON & JOHNSON COMSOLE | COM | 14.05K | SH | $2.05M 1.01% | 0.00 | 0.00 | 14.05K |
NIKE INC CL BSOLE | CL B | 26.42K | SH | $1.99M 0.98% | 0.00 | 0.00 | 26.42K |
WEYERHAEUSER CO COMSOLE | COM NEW | 68.06K | SH | $1.93M 0.95% | 0.00 | 0.00 | 68.06K |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFSOLE | ENHAN SHRT MA AC | 18.24K | SH | $1.84M 0.90% | 0.00 | 0.00 | 18.24K |
LINDE PLC NEW SHS ISIN#IE000S9YS762SOLE | SHS | 4.04K | SH | $1.77M 0.87% | 0.00 | 0.00 | 4.04K |
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