Filed: 1/18/2024ACC: 0001482970-24-000001
📋 What this filing means
STILLWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $623.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$623.62M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$364.87M58.5%
CL A$32.00M5.1%
TECHNOLOGY$31.30M5.0%
CAP STK CL A$22.33M3.6%
COM CL A$16.09M2.6%
U.S. TECH ETF$15.05M2.4%
RUS 1000 GRW ETF$13.31M2.1%
Portfolio Concentration
Top 3$129.26M20.7%
4–10$160.73M25.8%
11–25$213.54M34.2%
Rest$120.09M19.3%
Top 3 weight
20.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
APPLE INC
SOLEShares260.55K
TypeSH
Market value$50.16M
8.04%
Sole
260.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120.02K
TypeSH
Market value$45.13M
7.24%
Sole
120.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.43K
TypeSH
Market value$33.97M
5.45%
Sole
30.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares162.63K
TypeSH
Market value$31.30M
5.02%
Sole
162.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.41K
TypeSH
Market value$30.41M
4.88%
Sole
61.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.82K
TypeSH
Market value$22.33M
3.58%
Sole
159.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares185.91K
TypeSH
Market value$20.27M
3.25%
Sole
185.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares115.62K
TypeSH
Market value$19.67M
3.15%
Sole
115.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.82K
TypeSH
Market value$18.86M
3.02%
Sole
35.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares51.63K
TypeSH
Market value$17.89M
2.87%
Sole
51.63K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares77.03K
TypeSH
Market value$17.37M
2.79%
Sole
77.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.82K
TypeSH
Market value$16.09M
2.58%
Sole
61.82K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.22K
TypeSH
Market value$15.60M
2.50%
Sole
19.22K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares184.47K
TypeSH
Market value$15.52M
2.49%
Sole
184.47K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares96.40K
TypeSH
Market value$15.46M
2.48%
Sole
96.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.59K
TypeSH
Market value$15.05M
2.41%
Sole
122.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares147.20K
TypeSH
Market value$14.72M
2.36%
Sole
147.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares91.38K
TypeSH
Market value$14.16M
2.27%
Sole
91.38K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares193.37K
TypeSH
Market value$14.01M
2.25%
Sole
193.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.73K
TypeSH
Market value$13.52M
2.17%
Sole
85.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.89K
TypeSH
Market value$13.31M
2.13%
Sole
43.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.28K
TypeSH
Market value$12.86M
2.06%
Sole
94.28K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares40.88K
TypeSH
Market value$12.09M
1.94%
Sole
40.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares317.02K
TypeSH
Market value$11.92M
1.91%
Sole
317.02K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares201.62K
TypeSH
Market value$11.88M
1.91%
Sole
201.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 260.55K | SH | $50.16M 8.04% | 260.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120.02K | SH | $45.13M 7.24% | 120.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.43K | SH | $33.97M 5.45% | 30.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 162.63K | SH | $31.30M 5.02% | 162.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.41K | SH | $30.41M 4.88% | 61.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 159.82K | SH | $22.33M 3.58% | 159.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 185.91K | SH | $20.27M 3.25% | 185.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 115.62K | SH | $19.67M 3.15% | 115.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.82K | SH | $18.86M 3.02% | 35.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 51.63K | SH | $17.89M 2.87% | 51.63K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 77.03K | SH | $17.37M 2.79% | 77.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.82K | SH | $16.09M 2.58% | 61.82K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.22K | SH | $15.60M 2.50% | 19.22K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 184.47K | SH | $15.52M 2.49% | 184.47K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 96.40K | SH | $15.46M 2.48% | 96.40K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 122.59K | SH | $15.05M 2.41% | 122.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 147.20K | SH | $14.72M 2.36% | 147.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 91.38K | SH | $14.16M 2.27% | 91.38K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 193.37K | SH | $14.01M 2.25% | 193.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.73K | SH | $13.52M 2.17% | 85.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.89K | SH | $13.31M 2.13% | 43.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 94.28K | SH | $12.86M 2.06% | 94.28K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 40.88K | SH | $12.09M 1.94% | 40.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 317.02K | SH | $11.92M 1.91% | 317.02K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 201.62K | SH | $11.88M 1.91% | 201.62K | 0.00 | 0.00 |
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