Filed: 7/11/2024ACC: 0001482970-24-000004
📋 What this filing means
STILLWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $716.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$716.61M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$447.21M62.4%
TECHNOLOGY$36.10M5.0%
CL A$30.87M4.3%
CAP STK CL A$28.72M4.0%
U.S. TECH ETF$17.72M2.5%
COM CL A$16.04M2.2%
RUS 1000 GRW ETF$15.53M2.2%
Portfolio Concentration
Top 3$170.77M23.8%
4–10$197.14M27.5%
11–25$237.45M33.1%
Rest$111.25M15.5%
Top 3 weight
23.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares526.06K
TypeSH
Market value$64.99M
9.07%
Sole
526.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares254.14K
TypeSH
Market value$53.53M
7.47%
Sole
254.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares116.91K
TypeSH
Market value$52.25M
7.29%
Sole
116.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.61K
TypeSH
Market value$47.54M
6.63%
Sole
29.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares159.59K
TypeSH
Market value$36.10M
5.04%
Sole
159.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.66K
TypeSH
Market value$28.72M
4.01%
Sole
157.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares113.48K
TypeSH
Market value$22.95M
3.20%
Sole
113.48K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares182.48K
TypeSH
Market value$22.59M
3.15%
Sole
182.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.19K
TypeSH
Market value$20.91M
2.92%
Sole
108.19K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares75.80K
TypeSH
Market value$18.33M
2.56%
Sole
75.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares182.37K
TypeSH
Market value$18.31M
2.55%
Sole
182.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.30K
TypeSH
Market value$17.98M
2.51%
Sole
35.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.74K
TypeSH
Market value$17.72M
2.47%
Sole
117.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares50.82K
TypeSH
Market value$17.49M
2.44%
Sole
50.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares254.61K
TypeSH
Market value$17.24M
2.41%
Sole
254.61K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares95.64K
TypeSH
Market value$16.85M
2.35%
Sole
95.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares145.97K
TypeSH
Market value$16.80M
2.35%
Sole
145.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.12K
TypeSH
Market value$16.04M
2.24%
Sole
61.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.79K
TypeSH
Market value$15.57M
2.17%
Sole
90.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.59K
TypeSH
Market value$15.53M
2.17%
Sole
42.59K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares18.96K
TypeSH
Market value$14.93M
2.08%
Sole
18.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.72K
TypeSH
Market value$14.24M
1.99%
Sole
97.72K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares40.73K
TypeSH
Market value$13.57M
1.89%
Sole
40.73K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares198.53K
TypeSH
Market value$12.64M
1.76%
Sole
198.53K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares191.74K
TypeSH
Market value$12.55M
1.75%
Sole
191.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 526.06K | SH | $64.99M 9.07% | 526.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 254.14K | SH | $53.53M 7.47% | 254.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 116.91K | SH | $52.25M 7.29% | 116.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.61K | SH | $47.54M 6.63% | 29.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 159.59K | SH | $36.10M 5.04% | 159.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 157.66K | SH | $28.72M 4.01% | 157.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 113.48K | SH | $22.95M 3.20% | 113.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 182.48K | SH | $22.59M 3.15% | 182.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.19K | SH | $20.91M 2.92% | 108.19K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 75.80K | SH | $18.33M 2.56% | 75.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 182.37K | SH | $18.31M 2.55% | 182.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.30K | SH | $17.98M 2.51% | 35.30K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 117.74K | SH | $17.72M 2.47% | 117.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 50.82K | SH | $17.49M 2.44% | 50.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 254.61K | SH | $17.24M 2.41% | 254.61K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 95.64K | SH | $16.85M 2.35% | 95.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 145.97K | SH | $16.80M 2.35% | 145.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.12K | SH | $16.04M 2.24% | 61.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.79K | SH | $15.57M 2.17% | 90.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.59K | SH | $15.53M 2.17% | 42.59K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.96K | SH | $14.93M 2.08% | 18.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 97.72K | SH | $14.24M 1.99% | 97.72K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 40.73K | SH | $13.57M 1.89% | 40.73K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 198.53K | SH | $12.64M 1.76% | 198.53K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 191.74K | SH | $12.55M 1.75% | 191.74K | 0.00 | 0.00 |
Page 1 of 2