Filed: 4/17/2025ACC: 0001482970-25-000003
📋 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 $716.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$716.66M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$440.97M61.5%
TECHNOLOGY$33.60M4.7%
CL A$32.11M4.5%
CAP STK CL A$24.37M3.4%
COM CL A$21.37M3.0%
FINANCIAL$16.93M2.4%
U.S. TECH ETF$15.73M2.2%
Portfolio Concentration
Top 3$154.27M21.5%
4–10$198.68M27.7%
11–25$253.84M35.4%
Rest$109.86M15.3%
Top 3 weight
21.5%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
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
SOLEShares246.41K
TypeSH
Market value$54.74M
7.64%
Sole
246.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares486.34K
TypeSH
Market value$52.71M
7.35%
Sole
486.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares279.70K
TypeSH
Market value$46.83M
6.53%
Sole
279.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares113.64K
TypeSH
Market value$42.66M
5.95%
Sole
113.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares162.74K
TypeSH
Market value$33.60M
4.69%
Sole
162.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares110.93K
TypeSH
Market value$27.21M
3.80%
Sole
110.93K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares94.24K
TypeSH
Market value$25.14M
3.51%
Sole
94.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.56K
TypeSH
Market value$24.37M
3.40%
Sole
157.56K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares179.53K
TypeSH
Market value$23.78M
3.32%
Sole
179.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares249.75K
TypeSH
Market value$21.93M
3.06%
Sole
249.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.98K
TypeSH
Market value$21.37M
2.98%
Sole
60.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.97K
TypeSH
Market value$20.54M
2.87%
Sole
107.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.61K
TypeSH
Market value$18.98M
2.65%
Sole
90.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares50.40K
TypeSH
Market value$18.47M
2.58%
Sole
50.40K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares76.29K
TypeSH
Market value$18.17M
2.54%
Sole
76.29K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares18.85K
TypeSH
Market value$17.84M
2.49%
Sole
18.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares147.43K
TypeSH
Market value$17.53M
2.45%
Sole
147.43K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares84.09K
TypeSH
Market value$16.95M
2.37%
Sole
84.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares339.91K
TypeSH
Market value$16.93M
2.36%
Sole
339.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares181.43K
TypeSH
Market value$16.29M
2.27%
Sole
181.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.02K
TypeSH
Market value$15.73M
2.20%
Sole
112.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.88K
TypeSH
Market value$14.76M
2.06%
Sole
40.88K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares41.63K
TypeSH
Market value$13.73M
1.92%
Sole
41.63K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares195.69K
TypeSH
Market value$13.28M
1.85%
Sole
195.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares137.43K
TypeSH
Market value$13.25M
1.85%
Sole
137.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 246.41K | SH | $54.74M 7.64% | 246.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 486.34K | SH | $52.71M 7.35% | 486.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 279.70K | SH | $46.83M 6.53% | 279.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 113.64K | SH | $42.66M 5.95% | 113.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 162.74K | SH | $33.60M 4.69% | 162.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 110.93K | SH | $27.21M 3.80% | 110.93K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 94.24K | SH | $25.14M 3.51% | 94.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 157.56K | SH | $24.37M 3.40% | 157.56K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 179.53K | SH | $23.78M 3.32% | 179.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 249.75K | SH | $21.93M 3.06% | 249.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.98K | SH | $21.37M 2.98% | 60.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.97K | SH | $20.54M 2.87% | 107.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.61K | SH | $18.98M 2.65% | 90.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 50.40K | SH | $18.47M 2.58% | 50.40K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 76.29K | SH | $18.17M 2.54% | 76.29K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.85K | SH | $17.84M 2.49% | 18.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 147.43K | SH | $17.53M 2.45% | 147.43K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 84.09K | SH | $16.95M 2.37% | 84.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 339.91K | SH | $16.93M 2.36% | 339.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 181.43K | SH | $16.29M 2.27% | 181.43K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 112.02K | SH | $15.73M 2.20% | 112.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.88K | SH | $14.76M 2.06% | 40.88K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 41.63K | SH | $13.73M 1.92% | 41.63K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 195.69K | SH | $13.28M 1.85% | 195.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 137.43K | SH | $13.25M 1.85% | 137.43K | 0.00 | 0.00 |
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