Filed: 10/5/2022ACC: 0001104659-22-106199
📋 What this filing means
STILLWATER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $324.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$324.0K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$324.0K100.0%
Portfolio Concentration
Top 3$133.1K41.1%
4–10$68.8K21.2%
11–25$57.3K17.7%
Rest$64.8K20.0%
Top 3 weight
41.1%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.94M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.44K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings82
Rows:
iShares S&P 500 ETF
SOLEShares239.49K
TypeSH
Market value$85.9K
26.51%
Sole
238.29K
Shared
0.00
None
1.20K
iShares Russell 2000 ETF
SOLEShares148.47K
TypeSH
Market value$24.5K
7.56%
Sole
147.31K
Shared
0.00
None
1.17K
iShares Russell Midcap ETF
SOLEShares365.26K
TypeSH
Market value$22.7K
7.01%
Sole
360.45K
Shared
0.00
None
4.82K
Apple Inc.
SOLEShares137.59K
TypeSH
Market value$19.0K
5.87%
Sole
134.75K
Shared
0.00
None
2.84K
S&P Select Financial SPDR ETF
SOLEShares335.23K
TypeSH
Market value$10.2K
3.14%
Sole
331.33K
Shared
0.00
None
3.90K
S&P Select Energy SPDR ETF
SOLEShares135.48K
TypeSH
Market value$9.8K
3.01%
Sole
135.25K
Shared
0.00
None
225.00
S&P Select Technology SPDR ETF
SOLEShares79.75K
TypeSH
Market value$9.5K
2.92%
Sole
78.56K
Shared
0.00
None
1.19K
Amazon.com Inc.
SOLEShares64.72K
TypeSH
Market value$7.3K
2.26%
Sole
63.33K
Shared
0.00
None
1.39K
Visa Inc.
SOLEShares37.20K
TypeSH
Market value$6.6K
2.04%
Sole
36.52K
Shared
0.00
None
685.00
S&P Select Health Care SPDR ET
SOLEShares53.02K
TypeSH
Market value$6.4K
1.98%
Sole
52.30K
Shared
0.00
None
714.00
Costco Whsl Corp.
SOLEShares12.11K
TypeSH
Market value$5.7K
1.76%
Sole
11.64K
Shared
0.00
None
467.00
Deere & Co.
SOLEShares13.83K
TypeSH
Market value$4.6K
1.43%
Sole
13.28K
Shared
0.00
None
556.00
Johnson & Johnson
SOLEShares28.26K
TypeSH
Market value$4.6K
1.42%
Sole
27.36K
Shared
0.00
None
892.00
McDonalds Corp.
SOLEShares19.04K
TypeSH
Market value$4.4K
1.36%
Sole
18.48K
Shared
0.00
None
561.00
Berkshire Hathaway Inc. B
SOLEShares15.72K
TypeSH
Market value$4.2K
1.30%
Sole
14.36K
Shared
0.00
None
1.36K
JP Morgan Chase & Co.
SOLEShares38.10K
TypeSH
Market value$4.0K
1.23%
Sole
37.35K
Shared
0.00
None
756.00
Alphabet Class A
SOLEShares39.99K
TypeSH
Market value$3.8K
1.18%
Sole
38.93K
Shared
0.00
None
1.06K
Amgen Inc.
SOLEShares15.81K
TypeSH
Market value$3.6K
1.10%
Sole
15.44K
Shared
0.00
None
370.00
Meta Platforms Inc.
SOLEShares24.91K
TypeSH
Market value$3.4K
1.04%
Sole
24.20K
Shared
0.00
None
709.00
Starbucks Corp.
SOLEShares40.04K
TypeSH
Market value$3.4K
1.04%
Sole
38.90K
Shared
0.00
None
1.15K
Pfizer Corp.
SOLEShares75.37K
TypeSH
Market value$3.3K
1.02%
Sole
74.16K
Shared
0.00
None
1.21K
S&P Select Materials SPDR ETF
SOLEShares47.60K
TypeSH
Market value$3.2K
1.00%
Sole
46.88K
Shared
0.00
None
719.00
Goldman Sachs Group Inc.
SOLEShares10.43K
TypeSH
Market value$3.1K
0.94%
Sole
10.22K
Shared
0.00
None
212.00
3M
SOLEShares27.62K
TypeSH
Market value$3.1K
0.94%
Sole
25.68K
Shared
0.00
None
1.94K
S&P Select Industrial SPDR ETF
SOLEShares36.65K
TypeSH
Market value$3.0K
0.94%
Sole
36.39K
Shared
0.00
None
266.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 ETFSOLE | COM | 239.49K | SH | $85.9K 26.51% | 238.29K | 0.00 | 1.20K |
iShares Russell 2000 ETFSOLE | COM | 148.47K | SH | $24.5K 7.56% | 147.31K | 0.00 | 1.17K |
iShares Russell Midcap ETFSOLE | COM | 365.26K | SH | $22.7K 7.01% | 360.45K | 0.00 | 4.82K |
Apple Inc.SOLE | COM | 137.59K | SH | $19.0K 5.87% | 134.75K | 0.00 | 2.84K |
S&P Select Financial SPDR ETFSOLE | COM | 335.23K | SH | $10.2K 3.14% | 331.33K | 0.00 | 3.90K |
S&P Select Energy SPDR ETFSOLE | COM | 135.48K | SH | $9.8K 3.01% | 135.25K | 0.00 | 225.00 |
S&P Select Technology SPDR ETFSOLE | COM | 79.75K | SH | $9.5K 2.92% | 78.56K | 0.00 | 1.19K |
Amazon.com Inc.SOLE | COM | 64.72K | SH | $7.3K 2.26% | 63.33K | 0.00 | 1.39K |
Visa Inc.SOLE | COM | 37.20K | SH | $6.6K 2.04% | 36.52K | 0.00 | 685.00 |
S&P Select Health Care SPDR ETSOLE | COM | 53.02K | SH | $6.4K 1.98% | 52.30K | 0.00 | 714.00 |
Costco Whsl Corp.SOLE | COM | 12.11K | SH | $5.7K 1.76% | 11.64K | 0.00 | 467.00 |
Deere & Co.SOLE | COM | 13.83K | SH | $4.6K 1.43% | 13.28K | 0.00 | 556.00 |
Johnson & JohnsonSOLE | COM | 28.26K | SH | $4.6K 1.42% | 27.36K | 0.00 | 892.00 |
McDonalds Corp.SOLE | COM | 19.04K | SH | $4.4K 1.36% | 18.48K | 0.00 | 561.00 |
Berkshire Hathaway Inc. BSOLE | COM | 15.72K | SH | $4.2K 1.30% | 14.36K | 0.00 | 1.36K |
JP Morgan Chase & Co.SOLE | COM | 38.10K | SH | $4.0K 1.23% | 37.35K | 0.00 | 756.00 |
Alphabet Class ASOLE | COM | 39.99K | SH | $3.8K 1.18% | 38.93K | 0.00 | 1.06K |
Amgen Inc.SOLE | COM | 15.81K | SH | $3.6K 1.10% | 15.44K | 0.00 | 370.00 |
Meta Platforms Inc.SOLE | COM | 24.91K | SH | $3.4K 1.04% | 24.20K | 0.00 | 709.00 |
Starbucks Corp.SOLE | COM | 40.04K | SH | $3.4K 1.04% | 38.90K | 0.00 | 1.15K |
Pfizer Corp.SOLE | COM | 75.37K | SH | $3.3K 1.02% | 74.16K | 0.00 | 1.21K |
S&P Select Materials SPDR ETFSOLE | COM | 47.60K | SH | $3.2K 1.00% | 46.88K | 0.00 | 719.00 |
Goldman Sachs Group Inc.SOLE | COM | 10.43K | SH | $3.1K 0.94% | 10.22K | 0.00 | 212.00 |
3MSOLE | COM | 27.62K | SH | $3.1K 0.94% | 25.68K | 0.00 | 1.94K |
S&P Select Industrial SPDR ETFSOLE | COM | 36.65K | SH | $3.0K 0.94% | 36.39K | 0.00 | 266.00 |
Page 1 of 4