Filed: 5/1/2023ACC: 0001482970-23-000003
📋 What this filing means
STILLWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $515.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$515.09M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$296.97M57.7%
CL A$26.27M5.1%
TECHNOLOGY$22.26M4.3%
CAP STK CL A$16.70M3.2%
U.S. FINLS ETF$14.60M2.8%
COM CL A$13.91M2.7%
CL B$13.28M2.6%
Portfolio Concentration
Top 3$101.72M19.7%
4–10$124.20M24.1%
11–25$188.73M36.6%
Rest$100.44M19.5%
Top 3 weight
19.7%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
APPLE INC
SOLEShares268.30K
TypeSH
Market value$44.24M
8.59%
Sole
268.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.15K
TypeSH
Market value$35.22M
6.84%
Sole
122.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares147.41K
TypeSH
Market value$22.26M
4.32%
Sole
147.41K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares187.61K
TypeSH
Market value$19.96M
3.88%
Sole
187.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.08K
TypeSH
Market value$19.94M
3.87%
Sole
31.08K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares184.21K
TypeSH
Market value$18.04M
3.50%
Sole
184.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.16K
TypeSH
Market value$17.26M
3.35%
Sole
62.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares36.04K
TypeSH
Market value$17.03M
3.31%
Sole
36.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.97K
TypeSH
Market value$16.70M
3.24%
Sole
160.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares51.73K
TypeSH
Market value$15.27M
2.96%
Sole
51.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares115.57K
TypeSH
Market value$15.06M
2.92%
Sole
115.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.29K
TypeSH
Market value$14.60M
2.84%
Sole
205.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.70K
TypeSH
Market value$13.91M
2.70%
Sole
61.70K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares193.04K
TypeSH
Market value$13.46M
2.61%
Sole
193.04K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares68.45K
TypeSH
Market value$13.28M
2.58%
Sole
68.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares22.42K
TypeSH
Market value$12.92M
2.51%
Sole
22.42K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares50.49K
TypeSH
Market value$12.85M
2.49%
Sole
50.49K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares77.17K
TypeSH
Market value$12.81M
2.49%
Sole
77.17K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.12K
TypeSH
Market value$12.80M
2.48%
Sole
19.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.53K
TypeSH
Market value$12.61M
2.45%
Sole
85.53K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares198.78K
TypeSH
Market value$12.33M
2.39%
Sole
198.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.83K
TypeSH
Market value$11.49M
2.23%
Sole
123.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.30K
TypeSH
Market value$11.17M
2.17%
Sole
86.30K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares199.92K
TypeSH
Market value$9.92M
1.93%
Sole
199.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.98K
TypeSH
Market value$9.52M
1.85%
Sole
38.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 268.30K | SH | $44.24M 8.59% | 268.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.15K | SH | $35.22M 6.84% | 122.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 147.41K | SH | $22.26M 4.32% | 147.41K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 187.61K | SH | $19.96M 3.88% | 187.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.08K | SH | $19.94M 3.87% | 31.08K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 184.21K | SH | $18.04M 3.50% | 184.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.16K | SH | $17.26M 3.35% | 62.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.04K | SH | $17.03M 3.31% | 36.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160.97K | SH | $16.70M 3.24% | 160.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 51.73K | SH | $15.27M 2.96% | 51.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 115.57K | SH | $15.06M 2.92% | 115.57K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 205.29K | SH | $14.60M 2.84% | 205.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.70K | SH | $13.91M 2.70% | 61.70K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 193.04K | SH | $13.46M 2.61% | 193.04K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 68.45K | SH | $13.28M 2.58% | 68.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.42K | SH | $12.92M 2.51% | 22.42K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 50.49K | SH | $12.85M 2.49% | 50.49K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 77.17K | SH | $12.81M 2.49% | 77.17K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.12K | SH | $12.80M 2.48% | 19.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.53K | SH | $12.61M 2.45% | 85.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 198.78K | SH | $12.33M 2.39% | 198.78K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 123.83K | SH | $11.49M 2.23% | 123.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 86.30K | SH | $11.17M 2.17% | 86.30K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 199.92K | SH | $9.92M 1.93% | 199.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.98K | SH | $9.52M 1.85% | 38.98K | 0.00 | 0.00 |
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