Filed: 10/31/2024ACC: 0001846138-24-000005
📋 What this filing means
SITTNER & NELSON, LLC filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $223.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$223.64M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$137.92M61.7%
CL B NEW$27.18M12.2%
SHS CREATION UNI$8.55M3.8%
CL A$7.74M3.5%
COM NEW$4.63M2.1%
CAP STK CL C$3.82M1.7%
ENHAN SHRT MA AC$3.76M1.7%
Portfolio Concentration
Top 3$75.69M33.8%
4–10$32.24M14.4%
11–25$41.65M18.6%
Rest$74.06M33.1%
Top 3 weight
33.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole431
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings431
Rows:
APPLE INC COM
SOLEShares169.43K
TypeSH
Market value$39.48M
17.65%
Sole
0.00
Shared
0.00
None
169.43K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares59.06K
TypeSH
Market value$27.18M
12.16%
Sole
0.00
Shared
0.00
None
59.06K
MICROSOFT CORP COM
SOLEShares21K
TypeSH
Market value$9.03M
4.04%
Sole
0.00
Shared
0.00
None
21K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares8.00
TypeSH
Market value$5.53M
2.47%
Sole
0.00
Shared
0.00
None
8.00
NVIDIA CORP COM
SOLEShares45.02K
TypeSH
Market value$5.47M
2.44%
Sole
0.00
Shared
0.00
None
45.02K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares127.54K
TypeSH
Market value$4.65M
2.08%
Sole
0.00
Shared
0.00
None
127.54K
STARBUCKS CORP COM
SOLEShares47.49K
TypeSH
Market value$4.63M
2.07%
Sole
0.00
Shared
0.00
None
47.49K
STRYKER CORP COMMON
SOLEShares11.49K
TypeSH
Market value$4.15M
1.86%
Sole
0.00
Shared
0.00
None
11.49K
CHEVRON CORP NEW COM
SOLEShares26.71K
TypeSH
Market value$3.93M
1.76%
Sole
0.00
Shared
0.00
None
26.71K
COSTCO WHOLESALE CORP NEW COM
SOLEShares4.38K
TypeSH
Market value$3.88M
1.73%
Sole
0.00
Shared
0.00
None
4.38K
ALPHABET INC CAP STK CL C
SOLEShares22.88K
TypeSH
Market value$3.82M
1.71%
Sole
0.00
Shared
0.00
None
22.88K
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
SOLEShares37.36K
TypeSH
Market value$3.76M
1.68%
Sole
0.00
Shared
0.00
None
37.36K
AEROVIRONMENT INC COM
SOLEShares16.92K
TypeSH
Market value$3.39M
1.52%
Sole
0.00
Shared
0.00
None
16.92K
ALPHABET INC CL A
SOLEShares19.48K
TypeSH
Market value$3.23M
1.44%
Sole
0.00
Shared
0.00
None
19.48K
AMAZON COM INC COM
SOLEShares16.80K
TypeSH
Market value$3.13M
1.40%
Sole
0.00
Shared
0.00
None
16.80K
JPMORGAN CHASE & CO COM
SOLEShares14.85K
TypeSH
Market value$3.13M
1.40%
Sole
0.00
Shared
0.00
None
14.85K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.17K
TypeSH
Market value$2.97M
1.33%
Sole
0.00
Shared
0.00
None
5.17K
GREENBRIER COS INC COM
SOLEShares51.80K
TypeSH
Market value$2.64M
1.18%
Sole
0.00
Shared
0.00
None
51.80K
FASTENAL CO COM
SOLEShares35.56K
TypeSH
Market value$2.54M
1.14%
Sole
0.00
Shared
0.00
None
35.56K
NIKE INC CL B
SOLEShares28.43K
TypeSH
Market value$2.51M
1.12%
Sole
0.00
Shared
0.00
None
28.43K
AMGEN INC COM
SOLEShares7.27K
TypeSH
Market value$2.34M
1.05%
Sole
0.00
Shared
0.00
None
7.27K
JOHNSON & JOHNSON COM
SOLEShares13.83K
TypeSH
Market value$2.24M
1.00%
Sole
0.00
Shared
0.00
None
13.83K
WEYERHAEUSER CO COM
SOLEShares64.77K
TypeSH
Market value$2.19M
0.98%
Sole
0.00
Shared
0.00
None
64.77K
LINDE PLC NEW SHS ISIN#IE000S9YS762
SOLEShares4.01K
TypeSH
Market value$1.91M
0.86%
Sole
0.00
Shared
0.00
None
4.01K
TIMKEN CO COM
SOLEShares21.70K
TypeSH
Market value$1.83M
0.82%
Sole
0.00
Shared
0.00
None
21.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 169.43K | SH | $39.48M 17.65% | 0.00 | 0.00 | 169.43K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 59.06K | SH | $27.18M 12.16% | 0.00 | 0.00 | 59.06K |
MICROSOFT CORP COMSOLE | COM | 21K | SH | $9.03M 4.04% | 0.00 | 0.00 | 21K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 8.00 | SH | $5.53M 2.47% | 0.00 | 0.00 | 8.00 |
NVIDIA CORP COMSOLE | COM | 45.02K | SH | $5.47M 2.44% | 0.00 | 0.00 | 45.02K |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 127.54K | SH | $4.65M 2.08% | 0.00 | 0.00 | 127.54K |
STARBUCKS CORP COMSOLE | COM | 47.49K | SH | $4.63M 2.07% | 0.00 | 0.00 | 47.49K |
STRYKER CORP COMMONSOLE | COM | 11.49K | SH | $4.15M 1.86% | 0.00 | 0.00 | 11.49K |
CHEVRON CORP NEW COMSOLE | COM | 26.71K | SH | $3.93M 1.76% | 0.00 | 0.00 | 26.71K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 4.38K | SH | $3.88M 1.73% | 0.00 | 0.00 | 4.38K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 22.88K | SH | $3.82M 1.71% | 0.00 | 0.00 | 22.88K |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFSOLE | ENHAN SHRT MA AC | 37.36K | SH | $3.76M 1.68% | 0.00 | 0.00 | 37.36K |
AEROVIRONMENT INC COMSOLE | COM | 16.92K | SH | $3.39M 1.52% | 0.00 | 0.00 | 16.92K |
ALPHABET INC CL ASOLE | CAP STK CL A | 19.48K | SH | $3.23M 1.44% | 0.00 | 0.00 | 19.48K |
AMAZON COM INC COMSOLE | COM | 16.80K | SH | $3.13M 1.40% | 0.00 | 0.00 | 16.80K |
JPMORGAN CHASE & CO COMSOLE | COM | 14.85K | SH | $3.13M 1.40% | 0.00 | 0.00 | 14.85K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 5.17K | SH | $2.97M 1.33% | 0.00 | 0.00 | 5.17K |
GREENBRIER COS INC COMSOLE | COM | 51.80K | SH | $2.64M 1.18% | 0.00 | 0.00 | 51.80K |
FASTENAL CO COMSOLE | COM | 35.56K | SH | $2.54M 1.14% | 0.00 | 0.00 | 35.56K |
NIKE INC CL BSOLE | CL B | 28.43K | SH | $2.51M 1.12% | 0.00 | 0.00 | 28.43K |
AMGEN INC COMSOLE | COM | 7.27K | SH | $2.34M 1.05% | 0.00 | 0.00 | 7.27K |
JOHNSON & JOHNSON COMSOLE | COM | 13.83K | SH | $2.24M 1.00% | 0.00 | 0.00 | 13.83K |
WEYERHAEUSER CO COMSOLE | COM NEW | 64.77K | SH | $2.19M 0.98% | 0.00 | 0.00 | 64.77K |
LINDE PLC NEW SHS ISIN#IE000S9YS762SOLE | SHS | 4.01K | SH | $1.91M 0.86% | 0.00 | 0.00 | 4.01K |
TIMKEN CO COMSOLE | COM | 21.70K | SH | $1.83M 0.82% | 0.00 | 0.00 | 21.70K |
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