Filed: 1/10/2023ACC: 0001104659-23-002517
📋 What this filing means
STILLWATER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $353.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$353.28M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$353.28M100.0%
Portfolio Concentration
Top 3$144.14M40.8%
4–10$71.80M20.3%
11–25$65.95M18.7%
Rest$71.39M20.2%
Top 3 weight
40.8%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
2.96M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.33K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings83
Rows:
iShares S&P 500 ETF
SOLEShares241.35K
TypeSH
Market value$92.73M
26.25%
Sole
240.15K
Shared
0.00
None
1.20K
iShares Russell 2000 ETF
SOLEShares149.18K
TypeSH
Market value$26.01M
7.36%
Sole
147.87K
Shared
0.00
None
1.31K
iShares Russell Midcap ETF
SOLEShares376.51K
TypeSH
Market value$25.40M
7.19%
Sole
371.32K
Shared
0.00
None
5.20K
Apple Inc.
SOLEShares133.11K
TypeSH
Market value$17.29M
4.90%
Sole
130.26K
Shared
0.00
None
2.85K
S&P Select Energy SPDR ETF
SOLEShares136.76K
TypeSH
Market value$11.96M
3.39%
Sole
136.53K
Shared
0.00
None
227.00
S&P Select Financial SPDR ETF
SOLEShares339.35K
TypeSH
Market value$11.61M
3.29%
Sole
335.43K
Shared
0.00
None
3.92K
S&P Select Technology SPDR ETF
SOLEShares80.88K
TypeSH
Market value$10.06M
2.85%
Sole
79.69K
Shared
0.00
None
1.19K
Visa Inc.
SOLEShares36.93K
TypeSH
Market value$7.67M
2.17%
Sole
36.24K
Shared
0.00
None
686.00
S&P Select Health Care SPDR ET
SOLEShares53.65K
TypeSH
Market value$7.29M
2.06%
Sole
52.93K
Shared
0.00
None
717.00
Deere & Co.
SOLEShares13.79K
TypeSH
Market value$5.91M
1.67%
Sole
13.23K
Shared
0.00
None
558.00
Costco Whsl Corp.
SOLEShares12.11K
TypeSH
Market value$5.53M
1.56%
Sole
11.64K
Shared
0.00
None
467.00
Amazon.com Inc.
SOLEShares64.13K
TypeSH
Market value$5.39M
1.52%
Sole
62.73K
Shared
0.00
None
1.39K
JP Morgan Chase & Co.
SOLEShares38.40K
TypeSH
Market value$5.15M
1.46%
Sole
37.64K
Shared
0.00
None
762.00
Johnson & Johnson
SOLEShares28.43K
TypeSH
Market value$5.02M
1.42%
Sole
27.54K
Shared
0.00
None
897.00
McDonalds Corp.
SOLEShares18.96K
TypeSH
Market value$5.00M
1.41%
Sole
18.40K
Shared
0.00
None
564.00
Berkshire Hathaway Inc. B
SOLEShares16.05K
TypeSH
Market value$4.96M
1.40%
Sole
14.69K
Shared
0.00
None
1.36K
Nike Inc.
SOLEShares36.36K
TypeSH
Market value$4.25M
1.20%
Sole
35.48K
Shared
0.00
None
886.00
Amgen Inc.
SOLEShares15.79K
TypeSH
Market value$4.15M
1.17%
Sole
15.41K
Shared
0.00
None
372.00
Caterpillar Inc.
SOLEShares17.18K
TypeSH
Market value$4.12M
1.16%
Sole
17K
Shared
0.00
None
177.00
Starbucks Corp.
SOLEShares40.66K
TypeSH
Market value$4.03M
1.14%
Sole
39.51K
Shared
0.00
None
1.16K
Pfizer Corp.
SOLEShares75.15K
TypeSH
Market value$3.85M
1.09%
Sole
73.93K
Shared
0.00
None
1.22K
S&P Select Materials SPDR ETF
SOLEShares47.91K
TypeSH
Market value$3.72M
1.05%
Sole
47.18K
Shared
0.00
None
724.00
S&P Select Industrial SPDR ETF
SOLEShares37.15K
TypeSH
Market value$3.65M
1.03%
Sole
36.88K
Shared
0.00
None
267.00
Goldman Sachs Group Inc.
SOLEShares10.53K
TypeSH
Market value$3.61M
1.02%
Sole
10.31K
Shared
0.00
None
213.00
Alphabet Class A
SOLEShares39.99K
TypeSH
Market value$3.53M
1.00%
Sole
38.93K
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 ETFSOLE | COM | 241.35K | SH | $92.73M 26.25% | 240.15K | 0.00 | 1.20K |
iShares Russell 2000 ETFSOLE | COM | 149.18K | SH | $26.01M 7.36% | 147.87K | 0.00 | 1.31K |
iShares Russell Midcap ETFSOLE | COM | 376.51K | SH | $25.40M 7.19% | 371.32K | 0.00 | 5.20K |
Apple Inc.SOLE | COM | 133.11K | SH | $17.29M 4.90% | 130.26K | 0.00 | 2.85K |
S&P Select Energy SPDR ETFSOLE | COM | 136.76K | SH | $11.96M 3.39% | 136.53K | 0.00 | 227.00 |
S&P Select Financial SPDR ETFSOLE | COM | 339.35K | SH | $11.61M 3.29% | 335.43K | 0.00 | 3.92K |
S&P Select Technology SPDR ETFSOLE | COM | 80.88K | SH | $10.06M 2.85% | 79.69K | 0.00 | 1.19K |
Visa Inc.SOLE | COM | 36.93K | SH | $7.67M 2.17% | 36.24K | 0.00 | 686.00 |
S&P Select Health Care SPDR ETSOLE | COM | 53.65K | SH | $7.29M 2.06% | 52.93K | 0.00 | 717.00 |
Deere & Co.SOLE | COM | 13.79K | SH | $5.91M 1.67% | 13.23K | 0.00 | 558.00 |
Costco Whsl Corp.SOLE | COM | 12.11K | SH | $5.53M 1.56% | 11.64K | 0.00 | 467.00 |
Amazon.com Inc.SOLE | COM | 64.13K | SH | $5.39M 1.52% | 62.73K | 0.00 | 1.39K |
JP Morgan Chase & Co.SOLE | COM | 38.40K | SH | $5.15M 1.46% | 37.64K | 0.00 | 762.00 |
Johnson & JohnsonSOLE | COM | 28.43K | SH | $5.02M 1.42% | 27.54K | 0.00 | 897.00 |
McDonalds Corp.SOLE | COM | 18.96K | SH | $5.00M 1.41% | 18.40K | 0.00 | 564.00 |
Berkshire Hathaway Inc. BSOLE | COM | 16.05K | SH | $4.96M 1.40% | 14.69K | 0.00 | 1.36K |
Nike Inc.SOLE | COM | 36.36K | SH | $4.25M 1.20% | 35.48K | 0.00 | 886.00 |
Amgen Inc.SOLE | COM | 15.79K | SH | $4.15M 1.17% | 15.41K | 0.00 | 372.00 |
Caterpillar Inc.SOLE | COM | 17.18K | SH | $4.12M 1.16% | 17K | 0.00 | 177.00 |
Starbucks Corp.SOLE | COM | 40.66K | SH | $4.03M 1.14% | 39.51K | 0.00 | 1.16K |
Pfizer Corp.SOLE | COM | 75.15K | SH | $3.85M 1.09% | 73.93K | 0.00 | 1.22K |
S&P Select Materials SPDR ETFSOLE | COM | 47.91K | SH | $3.72M 1.05% | 47.18K | 0.00 | 724.00 |
S&P Select Industrial SPDR ETFSOLE | COM | 37.15K | SH | $3.65M 1.03% | 36.88K | 0.00 | 267.00 |
Goldman Sachs Group Inc.SOLE | COM | 10.53K | SH | $3.61M 1.02% | 10.31K | 0.00 | 213.00 |
Alphabet Class ASOLE | COM | 39.99K | SH | $3.53M 1.00% | 38.93K | 0.00 | 1.06K |
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