Filed: 4/16/2024ACC: 0001482970-24-000003
📋 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 $675.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$675.23M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$407.21M60.3%
CL A$33.64M5.0%
TECHNOLOGY$31.78M4.7%
CAP STK CL A$24.08M3.6%
COM CL A$17.24M2.6%
U.S. TECH ETF$16.14M2.4%
RUS 1000 GRW ETF$14.58M2.2%
Portfolio Concentration
Top 3$149.13M22.1%
4–10$182.43M27.0%
11–25$230.95M34.2%
Rest$112.72M16.7%
Top 3 weight
22.1%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
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:
NVIDIA CORPORATION
SOLEShares60.85K
TypeSH
Market value$54.98M
8.14%
Sole
60.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares118.66K
TypeSH
Market value$49.92M
7.39%
Sole
118.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares257.94K
TypeSH
Market value$44.23M
6.55%
Sole
257.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.16K
TypeSH
Market value$39.97M
5.92%
Sole
30.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares152.59K
TypeSH
Market value$31.78M
4.71%
Sole
152.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares185.05K
TypeSH
Market value$24.42M
3.62%
Sole
185.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.56K
TypeSH
Market value$24.08M
3.57%
Sole
159.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares115.16K
TypeSH
Market value$23.07M
3.42%
Sole
115.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares51.47K
TypeSH
Market value$19.74M
2.92%
Sole
51.47K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares76.77K
TypeSH
Market value$19.37M
2.87%
Sole
76.77K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares184.29K
TypeSH
Market value$17.97M
2.66%
Sole
184.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.80K
TypeSH
Market value$17.71M
2.62%
Sole
35.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.78K
TypeSH
Market value$17.24M
2.55%
Sole
61.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares147.77K
TypeSH
Market value$17.18M
2.54%
Sole
147.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares91.45K
TypeSH
Market value$16.65M
2.47%
Sole
91.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.52K
TypeSH
Market value$16.14M
2.39%
Sole
119.52K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.20K
TypeSH
Market value$16.01M
2.37%
Sole
19.20K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares96.58K
TypeSH
Market value$15.76M
2.33%
Sole
96.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares257.61K
TypeSH
Market value$15.50M
2.30%
Sole
257.61K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares41.06K
TypeSH
Market value$15.04M
2.23%
Sole
41.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.25K
TypeSH
Market value$14.58M
2.16%
Sole
43.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.45K
TypeSH
Market value$13.81M
2.04%
Sole
93.45K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares193.62K
TypeSH
Market value$13.55M
2.01%
Sole
193.62K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares200.44K
TypeSH
Market value$12.26M
1.82%
Sole
200.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares273.96K
TypeSH
Market value$11.54M
1.71%
Sole
273.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 60.85K | SH | $54.98M 8.14% | 60.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 118.66K | SH | $49.92M 7.39% | 118.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 257.94K | SH | $44.23M 6.55% | 257.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.16K | SH | $39.97M 5.92% | 30.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 152.59K | SH | $31.78M 4.71% | 152.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 185.05K | SH | $24.42M 3.62% | 185.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 159.56K | SH | $24.08M 3.57% | 159.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 115.16K | SH | $23.07M 3.42% | 115.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 51.47K | SH | $19.74M 2.92% | 51.47K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 76.77K | SH | $19.37M 2.87% | 76.77K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 184.29K | SH | $17.97M 2.66% | 184.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.80K | SH | $17.71M 2.62% | 35.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.78K | SH | $17.24M 2.55% | 61.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 147.77K | SH | $17.18M 2.54% | 147.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 91.45K | SH | $16.65M 2.47% | 91.45K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 119.52K | SH | $16.14M 2.39% | 119.52K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.20K | SH | $16.01M 2.37% | 19.20K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 96.58K | SH | $15.76M 2.33% | 96.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 257.61K | SH | $15.50M 2.30% | 257.61K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 41.06K | SH | $15.04M 2.23% | 41.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.25K | SH | $14.58M 2.16% | 43.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 93.45K | SH | $13.81M 2.04% | 93.45K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 193.62K | SH | $13.55M 2.01% | 193.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 200.44K | SH | $12.26M 1.82% | 200.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 273.96K | SH | $11.54M 1.71% | 273.96K | 0.00 | 0.00 |
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