Filed: 1/12/2023ACC: 0001482970-23-000001
📋 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 $473.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$473.99M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$272.40M57.5%
CL A$24.69M5.2%
TECHNOLOGY$18.06M3.8%
U.S. FINLS ETF$15.38M3.2%
CAP STK CL A$14.38M3.0%
COM CL A$12.98M2.7%
CL B$12.04M2.5%
Portfolio Concentration
Top 3$87.58M18.5%
4–10$122.44M25.8%
11–25$182.78M38.6%
Rest$81.19M17.1%
Top 3 weight
18.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
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
SOLEShares277.91K
TypeSH
Market value$36.11M
7.62%
Sole
277.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares125.85K
TypeSH
Market value$30.18M
6.37%
Sole
125.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares191.88K
TypeSH
Market value$21.29M
4.49%
Sole
191.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares36.70K
TypeSH
Market value$19.46M
4.11%
Sole
36.70K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares188.18K
TypeSH
Market value$18.99M
4.01%
Sole
188.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares145.14K
TypeSH
Market value$18.06M
3.81%
Sole
145.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.81K
TypeSH
Market value$17.79M
3.75%
Sole
31.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares52.78K
TypeSH
Market value$16.67M
3.52%
Sole
52.78K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares307.64K
TypeSH
Market value$15.76M
3.33%
Sole
307.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares117.13K
TypeSH
Market value$15.71M
3.31%
Sole
117.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.74K
TypeSH
Market value$15.38M
3.24%
Sole
203.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.01K
TypeSH
Market value$14.38M
3.03%
Sole
163.01K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.42K
TypeSH
Market value$13.76M
2.90%
Sole
19.42K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares195.56K
TypeSH
Market value$13.03M
2.75%
Sole
195.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.47K
TypeSH
Market value$12.98M
2.74%
Sole
62.47K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares200.86K
TypeSH
Market value$12.78M
2.70%
Sole
200.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares22.55K
TypeSH
Market value$12.42M
2.62%
Sole
22.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.54K
TypeSH
Market value$12.13M
2.56%
Sole
85.54K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares69.28K
TypeSH
Market value$12.04M
2.54%
Sole
69.28K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares50.99K
TypeSH
Market value$11.81M
2.49%
Sole
50.99K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares78.26K
TypeSH
Market value$11.65M
2.46%
Sole
78.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84.67K
TypeSH
Market value$11.50M
2.43%
Sole
84.67K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares230.28K
TypeSH
Market value$11.35M
2.39%
Sole
230.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.11K
TypeSH
Market value$9.32M
1.97%
Sole
125.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.50K
TypeSH
Market value$8.25M
1.74%
Sole
38.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 277.91K | SH | $36.11M 7.62% | 277.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 125.85K | SH | $30.18M 6.37% | 125.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 191.88K | SH | $21.29M 4.49% | 191.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.70K | SH | $19.46M 4.11% | 36.70K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 188.18K | SH | $18.99M 4.01% | 188.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 145.14K | SH | $18.06M 3.81% | 145.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.81K | SH | $17.79M 3.75% | 31.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 52.78K | SH | $16.67M 3.52% | 52.78K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 307.64K | SH | $15.76M 3.33% | 307.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 117.13K | SH | $15.71M 3.31% | 117.13K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 203.74K | SH | $15.38M 3.24% | 203.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.01K | SH | $14.38M 3.03% | 163.01K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.42K | SH | $13.76M 2.90% | 19.42K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 195.56K | SH | $13.03M 2.75% | 195.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 62.47K | SH | $12.98M 2.74% | 62.47K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 200.86K | SH | $12.78M 2.70% | 200.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.55K | SH | $12.42M 2.62% | 22.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.54K | SH | $12.13M 2.56% | 85.54K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 69.28K | SH | $12.04M 2.54% | 69.28K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 50.99K | SH | $11.81M 2.49% | 50.99K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 78.26K | SH | $11.65M 2.46% | 78.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 84.67K | SH | $11.50M 2.43% | 84.67K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 230.28K | SH | $11.35M 2.39% | 230.28K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 125.11K | SH | $9.32M 1.97% | 125.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.50K | SH | $8.25M 1.74% | 38.50K | 0.00 | 0.00 |
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