Filed: 1/16/2025ACC: 0001482970-25-000001
📋 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 $808.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$808.52M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$520.37M64.4%
TECHNOLOGY$37.30M4.6%
CL A$33.40M4.1%
CAP STK CL A$29.75M3.7%
COM CL A$19.38M2.4%
U.S. TECH ETF$17.51M2.2%
RUS 1000 GRW ETF$16.59M2.1%
Portfolio Concentration
Top 3$197.35M24.4%
4–10$210.60M26.0%
11–25$265.42M32.8%
Rest$135.14M16.7%
Top 3 weight
24.4%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.07M
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
SOLEShares502.26K
TypeSH
Market value$67.45M
8.34%
Sole
502.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares288.45K
TypeSH
Market value$66.87M
8.27%
Sole
288.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares251.69K
TypeSH
Market value$63.03M
7.80%
Sole
251.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.37K
TypeSH
Market value$48.63M
6.01%
Sole
115.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares160.44K
TypeSH
Market value$37.30M
4.61%
Sole
160.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.16K
TypeSH
Market value$29.75M
3.68%
Sole
157.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares112.41K
TypeSH
Market value$26.95M
3.33%
Sole
112.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.93K
TypeSH
Market value$23.90M
2.96%
Sole
108.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares253.66K
TypeSH
Market value$22.92M
2.83%
Sole
253.66K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares75.85K
TypeSH
Market value$21.16M
2.62%
Sole
75.85K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares95.25K
TypeSH
Market value$21.02M
2.60%
Sole
95.25K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares181.56K
TypeSH
Market value$21.01M
2.60%
Sole
181.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares50.80K
TypeSH
Market value$19.76M
2.44%
Sole
50.80K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19K
TypeSH
Market value$19.47M
2.41%
Sole
19K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.34K
TypeSH
Market value$19.38M
2.40%
Sole
61.34K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares84.97K
TypeSH
Market value$19.01M
2.35%
Sole
84.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares182K
TypeSH
Market value$18.11M
2.24%
Sole
182K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.27K
TypeSH
Market value$17.84M
2.21%
Sole
35.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.74K
TypeSH
Market value$17.51M
2.17%
Sole
109.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.30K
TypeSH
Market value$16.59M
2.05%
Sole
41.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.82K
TypeSH
Market value$16.14M
2.00%
Sole
90.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares146.92K
TypeSH
Market value$15.80M
1.95%
Sole
146.92K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares41.31K
TypeSH
Market value$14.99M
1.85%
Sole
41.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares299.66K
TypeSH
Market value$14.48M
1.79%
Sole
299.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.78K
TypeSH
Market value$14.31M
1.77%
Sole
63.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 502.26K | SH | $67.45M 8.34% | 502.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 288.45K | SH | $66.87M 8.27% | 288.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 251.69K | SH | $63.03M 7.80% | 251.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.37K | SH | $48.63M 6.01% | 115.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 160.44K | SH | $37.30M 4.61% | 160.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 157.16K | SH | $29.75M 3.68% | 157.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 112.41K | SH | $26.95M 3.33% | 112.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.93K | SH | $23.90M 2.96% | 108.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 253.66K | SH | $22.92M 2.83% | 253.66K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 75.85K | SH | $21.16M 2.62% | 75.85K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 95.25K | SH | $21.02M 2.60% | 95.25K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 181.56K | SH | $21.01M 2.60% | 181.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 50.80K | SH | $19.76M 2.44% | 50.80K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19K | SH | $19.47M 2.41% | 19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.34K | SH | $19.38M 2.40% | 61.34K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 84.97K | SH | $19.01M 2.35% | 84.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 182K | SH | $18.11M 2.24% | 182K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.27K | SH | $17.84M 2.21% | 35.27K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 109.74K | SH | $17.51M 2.17% | 109.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.30K | SH | $16.59M 2.05% | 41.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.82K | SH | $16.14M 2.00% | 90.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 146.92K | SH | $15.80M 1.95% | 146.92K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 41.31K | SH | $14.99M 1.85% | 41.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 299.66K | SH | $14.48M 1.79% | 299.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 63.78K | SH | $14.31M 1.77% | 63.78K | 0.00 | 0.00 |
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