Filed: 10/15/2024ACC: 0001482970-24-000005
📋 What this filing means
STILLWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $773.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$773.86M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$497.67M64.3%
TECHNOLOGY$35.53M4.6%
CL A$33.36M4.3%
CAP STK CL A$25.82M3.3%
COM CL A$16.66M2.2%
U.S. TECH ETF$16.64M2.2%
RUS 1000 GRW ETF$15.96M2.1%
Portfolio Concentration
Top 3$171.42M22.2%
4–10$198.75M25.7%
11–25$266.54M34.4%
Rest$137.15M17.7%
Top 3 weight
22.2%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
5.01M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
NVIDIA CORPORATION
SOLEShares511.87K
TypeSH
Market value$62.16M
8.03%
Sole
511.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares253.18K
TypeSH
Market value$58.99M
7.62%
Sole
253.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares291.40K
TypeSH
Market value$50.27M
6.50%
Sole
291.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.36K
TypeSH
Market value$49.64M
6.41%
Sole
115.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares157.38K
TypeSH
Market value$35.53M
4.59%
Sole
157.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.69K
TypeSH
Market value$25.82M
3.34%
Sole
155.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares112.11K
TypeSH
Market value$23.64M
3.05%
Sole
112.11K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares180.26K
TypeSH
Market value$21.84M
2.82%
Sole
180.26K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares83.84K
TypeSH
Market value$21.80M
2.82%
Sole
83.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares180.34K
TypeSH
Market value$20.48M
2.65%
Sole
180.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares34.92K
TypeSH
Market value$20.42M
2.64%
Sole
34.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares50.30K
TypeSH
Market value$20.38M
2.63%
Sole
50.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares251.66K
TypeSH
Market value$20.32M
2.63%
Sole
251.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.42K
TypeSH
Market value$20.01M
2.59%
Sole
107.42K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares94.37K
TypeSH
Market value$19.47M
2.52%
Sole
94.37K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares75K
TypeSH
Market value$18.64M
2.41%
Sole
75K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares18.76K
TypeSH
Market value$17.81M
2.30%
Sole
18.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares89.80K
TypeSH
Market value$17.73M
2.29%
Sole
89.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares144.76K
TypeSH
Market value$16.97M
2.19%
Sole
144.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.58K
TypeSH
Market value$16.66M
2.15%
Sole
60.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.75K
TypeSH
Market value$16.64M
2.15%
Sole
109.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.52K
TypeSH
Market value$15.96M
2.06%
Sole
42.52K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares40.72K
TypeSH
Market value$15.93M
2.06%
Sole
40.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100.06K
TypeSH
Market value$15.41M
1.99%
Sole
100.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares197.26K
TypeSH
Market value$14.18M
1.83%
Sole
197.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 511.87K | SH | $62.16M 8.03% | 511.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 253.18K | SH | $58.99M 7.62% | 253.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 291.40K | SH | $50.27M 6.50% | 291.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.36K | SH | $49.64M 6.41% | 115.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 157.38K | SH | $35.53M 4.59% | 157.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.69K | SH | $25.82M 3.34% | 155.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 112.11K | SH | $23.64M 3.05% | 112.11K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 180.26K | SH | $21.84M 2.82% | 180.26K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 83.84K | SH | $21.80M 2.82% | 83.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 180.34K | SH | $20.48M 2.65% | 180.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 34.92K | SH | $20.42M 2.64% | 34.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 50.30K | SH | $20.38M 2.63% | 50.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 251.66K | SH | $20.32M 2.63% | 251.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.42K | SH | $20.01M 2.59% | 107.42K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 94.37K | SH | $19.47M 2.52% | 94.37K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 75K | SH | $18.64M 2.41% | 75K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.76K | SH | $17.81M 2.30% | 18.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 89.80K | SH | $17.73M 2.29% | 89.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 144.76K | SH | $16.97M 2.19% | 144.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.58K | SH | $16.66M 2.15% | 60.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 109.75K | SH | $16.64M 2.15% | 109.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.52K | SH | $15.96M 2.06% | 42.52K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 40.72K | SH | $15.93M 2.06% | 40.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 100.06K | SH | $15.41M 1.99% | 100.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 197.26K | SH | $14.18M 1.83% | 197.26K | 0.00 | 0.00 |
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