Filed: 10/10/2023ACC: 0001482970-23-000005
📋 What this filing means
STILLWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $549.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$549.54M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$318.60M58.0%
CL A$29.17M5.3%
TECHNOLOGY$25.44M4.6%
CAP STK CL A$21.03M3.8%
COM CL A$14.26M2.6%
U.S. TECH ETF$12.80M2.3%
SBI HEALTHCARE$11.64M2.1%
Portfolio Concentration
Top 3$109.81M20.0%
4–10$141.86M25.8%
11–25$188.59M34.3%
Rest$109.29M19.9%
Top 3 weight
20.0%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares262.10K
TypeSH
Market value$44.87M
8.17%
Sole
262.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120.27K
TypeSH
Market value$37.98M
6.91%
Sole
120.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.98K
TypeSH
Market value$26.96M
4.91%
Sole
61.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.72K
TypeSH
Market value$25.51M
4.64%
Sole
30.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares155.17K
TypeSH
Market value$25.44M
4.63%
Sole
155.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.74K
TypeSH
Market value$21.03M
3.83%
Sole
160.74K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares186.76K
TypeSH
Market value$19.23M
3.50%
Sole
186.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares36.02K
TypeSH
Market value$18.16M
3.30%
Sole
36.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares116.07K
TypeSH
Market value$16.83M
3.06%
Sole
116.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares51.80K
TypeSH
Market value$15.65M
2.85%
Sole
51.80K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares77.44K
TypeSH
Market value$15.22M
2.77%
Sole
77.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.99K
TypeSH
Market value$14.26M
2.59%
Sole
61.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.85K
TypeSH
Market value$13.73M
2.50%
Sole
85.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares91.66K
TypeSH
Market value$13.66M
2.49%
Sole
91.66K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares96.31K
TypeSH
Market value$13.49M
2.45%
Sole
96.31K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares193.69K
TypeSH
Market value$13.44M
2.45%
Sole
193.69K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares184.66K
TypeSH
Market value$13.29M
2.42%
Sole
184.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.95K
TypeSH
Market value$12.80M
2.33%
Sole
121.95K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.27K
TypeSH
Market value$12.46M
2.27%
Sole
19.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.44K
TypeSH
Market value$11.64M
2.12%
Sole
90.44K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares198.92K
TypeSH
Market value$11.14M
2.03%
Sole
198.92K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares40.60K
TypeSH
Market value$11.08M
2.02%
Sole
40.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$11.04M
2.01%
Sole
41.49K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares69.22K
TypeSH
Market value$10.79M
1.96%
Sole
69.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.54K
TypeSH
Market value$10.55M
1.92%
Sole
65.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 262.10K | SH | $44.87M 8.17% | 262.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120.27K | SH | $37.98M 6.91% | 120.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.98K | SH | $26.96M 4.91% | 61.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.72K | SH | $25.51M 4.64% | 30.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 155.17K | SH | $25.44M 4.63% | 155.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160.74K | SH | $21.03M 3.83% | 160.74K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 186.76K | SH | $19.23M 3.50% | 186.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.02K | SH | $18.16M 3.30% | 36.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 116.07K | SH | $16.83M 3.06% | 116.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 51.80K | SH | $15.65M 2.85% | 51.80K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 77.44K | SH | $15.22M 2.77% | 77.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.99K | SH | $14.26M 2.59% | 61.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.85K | SH | $13.73M 2.50% | 85.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 91.66K | SH | $13.66M 2.49% | 91.66K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 96.31K | SH | $13.49M 2.45% | 96.31K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 193.69K | SH | $13.44M 2.45% | 193.69K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 184.66K | SH | $13.29M 2.42% | 184.66K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 121.95K | SH | $12.80M 2.33% | 121.95K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.27K | SH | $12.46M 2.27% | 19.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 90.44K | SH | $11.64M 2.12% | 90.44K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 198.92K | SH | $11.14M 2.03% | 198.92K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 40.60K | SH | $11.08M 2.02% | 40.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.49K | SH | $11.04M 2.01% | 41.49K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 69.22K | SH | $10.79M 1.96% | 69.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 65.54K | SH | $10.55M 1.92% | 65.54K | 0.00 | 0.00 |
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