Filed: 2/11/2025ACC: 0001846138-25-000001
📋 What this filing means
SITTNER & NELSON, LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $230.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$230.72M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$140.02M60.7%
CL B NEW$27.00M11.7%
SHS CREATION UNI$10.04M4.4%
CL A$7.96M3.5%
ENHAN SHRT MA AC$5.45M2.4%
COM NEW$4.61M2.0%
CAP STK CL C$4.31M1.9%
Portfolio Concentration
Top 3$78.08M33.8%
4–10$34.82M15.1%
11–25$42.52M18.4%
Rest$75.29M32.6%
Top 3 weight
33.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole493
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings493
Rows:
APPLE INC COM
SOLEShares168.90K
TypeSH
Market value$42.30M
18.33%
Sole
0.00
Shared
0.00
None
168.90K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares59.56K
TypeSH
Market value$27.00M
11.70%
Sole
0.00
Shared
0.00
None
59.56K
MICROSOFT CORP COM
SOLEShares20.86K
TypeSH
Market value$8.79M
3.81%
Sole
0.00
Shared
0.00
None
20.86K
NVIDIA CORP COM
SOLEShares44.63K
TypeSH
Market value$5.99M
2.60%
Sole
0.00
Shared
0.00
None
44.63K
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
SOLEShares54.33K
TypeSH
Market value$5.45M
2.36%
Sole
0.00
Shared
0.00
None
54.33K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares8.00
TypeSH
Market value$5.45M
2.36%
Sole
0.00
Shared
0.00
None
8.00
CAPITAL GROUP DIVID VALUE ETF SHS
SOLEShares142.56K
TypeSH
Market value$5.03M
2.18%
Sole
0.00
Shared
0.00
None
142.56K
STARBUCKS CORP COM
SOLEShares47.62K
TypeSH
Market value$4.35M
1.88%
Sole
0.00
Shared
0.00
None
47.62K
ALPHABET INC CAP STK CL C
SOLEShares22.66K
TypeSH
Market value$4.31M
1.87%
Sole
0.00
Shared
0.00
None
22.66K
STRYKER CORP COMMON
SOLEShares11.79K
TypeSH
Market value$4.24M
1.84%
Sole
0.00
Shared
0.00
None
11.79K
CHEVRON CORP NEW COM
SOLEShares27.64K
TypeSH
Market value$4.00M
1.73%
Sole
0.00
Shared
0.00
None
27.64K
COSTCO WHOLESALE CORP NEW COM
SOLEShares4.36K
TypeSH
Market value$3.99M
1.73%
Sole
0.00
Shared
0.00
None
4.36K
ALPHABET INC CL A
SOLEShares19.79K
TypeSH
Market value$3.75M
1.62%
Sole
0.00
Shared
0.00
None
19.79K
AMAZON COM INC COM
SOLEShares16.58K
TypeSH
Market value$3.64M
1.58%
Sole
0.00
Shared
0.00
None
16.58K
JPMORGAN CHASE & CO COM
SOLEShares13.91K
TypeSH
Market value$3.34M
1.45%
Sole
0.00
Shared
0.00
None
13.91K
GREENBRIER COS INC COM
SOLEShares51.62K
TypeSH
Market value$3.15M
1.36%
Sole
0.00
Shared
0.00
None
51.62K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.30K
TypeSH
Market value$3.11M
1.35%
Sole
0.00
Shared
0.00
None
5.30K
AEROVIRONMENT INC COM
SOLEShares17.64K
TypeSH
Market value$2.72M
1.18%
Sole
0.00
Shared
0.00
None
17.64K
FASTENAL CO COM
SOLEShares35.19K
TypeSH
Market value$2.53M
1.10%
Sole
0.00
Shared
0.00
None
35.19K
CAPITAL GROUP CORE EQUITY ETF SHS
SOLEShares66.26K
TypeSH
Market value$2.32M
1.00%
Sole
0.00
Shared
0.00
None
66.26K
NIKE INC CL B
SOLEShares28.17K
TypeSH
Market value$2.13M
0.92%
Sole
0.00
Shared
0.00
None
28.17K
TESLA INC COM
SOLEShares5.02K
TypeSH
Market value$2.03M
0.88%
Sole
0.00
Shared
0.00
None
5.02K
JOHNSON & JOHNSON COM
SOLEShares14.01K
TypeSH
Market value$2.03M
0.88%
Sole
0.00
Shared
0.00
None
14.01K
AMGEN INC COM
SOLEShares7.42K
TypeSH
Market value$1.93M
0.84%
Sole
0.00
Shared
0.00
None
7.42K
EDWARDS LIFESCIENCES CORP COM
SOLEShares25.34K
TypeSH
Market value$1.88M
0.81%
Sole
0.00
Shared
0.00
None
25.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 168.90K | SH | $42.30M 18.33% | 0.00 | 0.00 | 168.90K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 59.56K | SH | $27.00M 11.70% | 0.00 | 0.00 | 59.56K |
MICROSOFT CORP COMSOLE | COM | 20.86K | SH | $8.79M 3.81% | 0.00 | 0.00 | 20.86K |
NVIDIA CORP COMSOLE | COM | 44.63K | SH | $5.99M 2.60% | 0.00 | 0.00 | 44.63K |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFSOLE | ENHAN SHRT MA AC | 54.33K | SH | $5.45M 2.36% | 0.00 | 0.00 | 54.33K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 8.00 | SH | $5.45M 2.36% | 0.00 | 0.00 | 8.00 |
CAPITAL GROUP DIVID VALUE ETF SHSSOLE | SHS CREATION UNI | 142.56K | SH | $5.03M 2.18% | 0.00 | 0.00 | 142.56K |
STARBUCKS CORP COMSOLE | COM | 47.62K | SH | $4.35M 1.88% | 0.00 | 0.00 | 47.62K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 22.66K | SH | $4.31M 1.87% | 0.00 | 0.00 | 22.66K |
STRYKER CORP COMMONSOLE | COM | 11.79K | SH | $4.24M 1.84% | 0.00 | 0.00 | 11.79K |
CHEVRON CORP NEW COMSOLE | COM | 27.64K | SH | $4.00M 1.73% | 0.00 | 0.00 | 27.64K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 4.36K | SH | $3.99M 1.73% | 0.00 | 0.00 | 4.36K |
ALPHABET INC CL ASOLE | CAP STK CL A | 19.79K | SH | $3.75M 1.62% | 0.00 | 0.00 | 19.79K |
AMAZON COM INC COMSOLE | COM | 16.58K | SH | $3.64M 1.58% | 0.00 | 0.00 | 16.58K |
JPMORGAN CHASE & CO COMSOLE | COM | 13.91K | SH | $3.34M 1.45% | 0.00 | 0.00 | 13.91K |
GREENBRIER COS INC COMSOLE | COM | 51.62K | SH | $3.15M 1.36% | 0.00 | 0.00 | 51.62K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 5.30K | SH | $3.11M 1.35% | 0.00 | 0.00 | 5.30K |
AEROVIRONMENT INC COMSOLE | COM | 17.64K | SH | $2.72M 1.18% | 0.00 | 0.00 | 17.64K |
FASTENAL CO COMSOLE | COM | 35.19K | SH | $2.53M 1.10% | 0.00 | 0.00 | 35.19K |
CAPITAL GROUP CORE EQUITY ETF SHSSOLE | SHS CREATION UNI | 66.26K | SH | $2.32M 1.00% | 0.00 | 0.00 | 66.26K |
NIKE INC CL BSOLE | CL B | 28.17K | SH | $2.13M 0.92% | 0.00 | 0.00 | 28.17K |
TESLA INC COMSOLE | COM | 5.02K | SH | $2.03M 0.88% | 0.00 | 0.00 | 5.02K |
JOHNSON & JOHNSON COMSOLE | COM | 14.01K | SH | $2.03M 0.88% | 0.00 | 0.00 | 14.01K |
AMGEN INC COMSOLE | COM | 7.42K | SH | $1.93M 0.84% | 0.00 | 0.00 | 7.42K |
EDWARDS LIFESCIENCES CORP COMSOLE | COM | 25.34K | SH | $1.88M 0.81% | 0.00 | 0.00 | 25.34K |
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