Filed: 10/14/2022ACC: 0001482970-22-000006
📋 What this filing means
STILLWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $438.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$438.3K
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$236.8K54.0%
CL A$21.9K5.0%
CL B$19.2K4.4%
TECHNOLOGY$17.0K3.9%
CAP STK CL A$15.5K3.5%
BLACKROCK ST MAT$14.9K3.4%
U.S. FINLS ETF$13.6K3.1%
Portfolio Concentration
Top 3$88.1K20.1%
4–10$109.1K24.9%
11–25$162.0K37.0%
Rest$79.1K18.1%
Top 3 weight
20.1%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares285.62K
TypeSH
Market value$39.5K
9.01%
Sole
285.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares127.89K
TypeSH
Market value$29.8K
6.80%
Sole
127.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares37.38K
TypeSH
Market value$18.9K
4.31%
Sole
37.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares142.99K
TypeSH
Market value$17.0K
3.87%
Sole
142.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares196.27K
TypeSH
Market value$16.9K
3.86%
Sole
196.27K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares191.15K
TypeSH
Market value$15.6K
3.57%
Sole
191.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.37K
TypeSH
Market value$15.5K
3.54%
Sole
162.37K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares301.61K
TypeSH
Market value$14.9K
3.39%
Sole
301.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares53.52K
TypeSH
Market value$14.8K
3.37%
Sole
53.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.36K
TypeSH
Market value$14.4K
3.28%
Sole
32.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares313.47K
TypeSH
Market value$13.7K
3.13%
Sole
313.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.66K
TypeSH
Market value$13.6K
3.11%
Sole
201.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares118.31K
TypeSH
Market value$12.4K
2.82%
Sole
118.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares22.73K
TypeSH
Market value$11.5K
2.63%
Sole
22.73K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares70.05K
TypeSH
Market value$11.3K
2.58%
Sole
70.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares86.30K
TypeSH
Market value$11.2K
2.55%
Sole
86.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.87K
TypeSH
Market value$11.2K
2.55%
Sole
62.87K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares79.16K
TypeSH
Market value$11.1K
2.53%
Sole
79.16K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.65K
TypeSH
Market value$10.8K
2.47%
Sole
19.65K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares197.21K
TypeSH
Market value$10.8K
2.47%
Sole
197.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84.12K
TypeSH
Market value$10.2K
2.32%
Sole
84.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.18K
TypeSH
Market value$9.0K
2.06%
Sole
123.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.63K
TypeSH
Market value$8.8K
2.00%
Sole
61.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.03K
TypeSH
Market value$8.2K
1.87%
Sole
39.03K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares86.14K
TypeSH
Market value$8.1K
1.85%
Sole
86.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 285.62K | SH | $39.5K 9.01% | 285.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 127.89K | SH | $29.8K 6.80% | 127.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 37.38K | SH | $18.9K 4.31% | 37.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 142.99K | SH | $17.0K 3.87% | 142.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 196.27K | SH | $16.9K 3.86% | 196.27K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 191.15K | SH | $15.6K 3.57% | 191.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 162.37K | SH | $15.5K 3.54% | 162.37K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 301.61K | SH | $14.9K 3.39% | 301.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 53.52K | SH | $14.8K 3.37% | 53.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.36K | SH | $14.4K 3.28% | 32.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 313.47K | SH | $13.7K 3.13% | 313.47K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 201.66K | SH | $13.6K 3.11% | 201.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 118.31K | SH | $12.4K 2.82% | 118.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.73K | SH | $11.5K 2.63% | 22.73K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 70.05K | SH | $11.3K 2.58% | 70.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 86.30K | SH | $11.2K 2.55% | 86.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 62.87K | SH | $11.2K 2.55% | 62.87K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 79.16K | SH | $11.1K 2.53% | 79.16K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.65K | SH | $10.8K 2.47% | 19.65K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 197.21K | SH | $10.8K 2.47% | 197.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 84.12K | SH | $10.2K 2.32% | 84.12K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 123.18K | SH | $9.0K 2.06% | 123.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 61.63K | SH | $8.8K 2.00% | 61.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.03K | SH | $8.2K 1.87% | 39.03K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 86.14K | SH | $8.1K 1.85% | 86.14K | 0.00 | 0.00 |
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