Filed: 7/12/2023ACC: 0001482970-23-000004
📋 What this filing means
STILLWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $565.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$565.42M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$331.71M58.7%
CL A$28.48M5.0%
TECHNOLOGY$26.21M4.6%
CAP STK CL A$19.28M3.4%
COM CL A$14.66M2.6%
U.S. TECH ETF$13.34M2.4%
CL B$12.35M2.2%
Portfolio Concentration
Top 3$119.93M21.2%
4–10$145.45M25.7%
11–25$191.25M33.8%
Rest$108.80M19.2%
Top 3 weight
21.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares266.44K
TypeSH
Market value$51.68M
9.14%
Sole
266.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares121.50K
TypeSH
Market value$41.38M
7.32%
Sole
121.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.98K
TypeSH
Market value$26.87M
4.75%
Sole
30.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150.78K
TypeSH
Market value$26.21M
4.64%
Sole
150.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.94K
TypeSH
Market value$26.20M
4.63%
Sole
61.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares186.93K
TypeSH
Market value$21.57M
3.81%
Sole
186.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares161.09K
TypeSH
Market value$19.28M
3.41%
Sole
161.09K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares184.07K
TypeSH
Market value$18.03M
3.19%
Sole
184.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares36.05K
TypeSH
Market value$17.33M
3.06%
Sole
36.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares115.63K
TypeSH
Market value$16.82M
2.97%
Sole
115.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares51.69K
TypeSH
Market value$16.06M
2.84%
Sole
51.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.74K
TypeSH
Market value$14.66M
2.59%
Sole
61.74K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares77.27K
TypeSH
Market value$14.19M
2.51%
Sole
77.27K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares193.02K
TypeSH
Market value$14.08M
2.49%
Sole
193.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.49K
TypeSH
Market value$13.44M
2.38%
Sole
85.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.49K
TypeSH
Market value$13.34M
2.36%
Sole
122.49K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.16K
TypeSH
Market value$13.24M
2.34%
Sole
19.16K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares50.75K
TypeSH
Market value$12.67M
2.24%
Sole
50.75K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares68.92K
TypeSH
Market value$12.35M
2.18%
Sole
68.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares199.51K
TypeSH
Market value$12.01M
2.12%
Sole
199.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares22.54K
TypeSH
Market value$11.76M
2.08%
Sole
22.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares88K
TypeSH
Market value$11.68M
2.07%
Sole
88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.20K
TypeSH
Market value$10.90M
1.93%
Sole
64.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.59K
TypeSH
Market value$10.89M
1.93%
Sole
39.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.20K
TypeSH
Market value$9.97M
1.76%
Sole
60.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 266.44K | SH | $51.68M 9.14% | 266.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 121.50K | SH | $41.38M 7.32% | 121.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.98K | SH | $26.87M 4.75% | 30.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 150.78K | SH | $26.21M 4.64% | 150.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.94K | SH | $26.20M 4.63% | 61.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 186.93K | SH | $21.57M 3.81% | 186.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 161.09K | SH | $19.28M 3.41% | 161.09K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 184.07K | SH | $18.03M 3.19% | 184.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.05K | SH | $17.33M 3.06% | 36.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 115.63K | SH | $16.82M 2.97% | 115.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 51.69K | SH | $16.06M 2.84% | 51.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.74K | SH | $14.66M 2.59% | 61.74K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 77.27K | SH | $14.19M 2.51% | 77.27K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 193.02K | SH | $14.08M 2.49% | 193.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.49K | SH | $13.44M 2.38% | 85.49K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 122.49K | SH | $13.34M 2.36% | 122.49K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.16K | SH | $13.24M 2.34% | 19.16K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 50.75K | SH | $12.67M 2.24% | 50.75K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 68.92K | SH | $12.35M 2.18% | 68.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 199.51K | SH | $12.01M 2.12% | 199.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.54K | SH | $11.76M 2.08% | 22.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 88K | SH | $11.68M 2.07% | 88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 64.20K | SH | $10.90M 1.93% | 64.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.59K | SH | $10.89M 1.93% | 39.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.20K | SH | $9.97M 1.76% | 60.20K | 0.00 | 0.00 |
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