Filed: 4/5/2023ACC: 0001104659-23-041957
📋 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 $371.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$371.96M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$371.96M100.0%
Portfolio Concentration
Top 3$152.81M41.1%
4–10$78.11M21.0%
11–25$68.66M18.5%
Rest$72.37M19.5%
Top 3 weight
41.1%
Top 10 weight
62.1%
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
50.42K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings82
Rows:
iShares S&P 500 ETF
SOLEShares241.09K
TypeSH
Market value$99.11M
26.65%
Sole
239.84K
Shared
0.00
None
1.25K
iShares Russell Midcap ETF
SOLEShares385.23K
TypeSH
Market value$26.94M
7.24%
Sole
380.10K
Shared
0.00
None
5.14K
iShares Russell 2000 ETF
SOLEShares150.05K
TypeSH
Market value$26.77M
7.20%
Sole
148.74K
Shared
0.00
None
1.32K
Apple Inc.
SOLEShares131.14K
TypeSH
Market value$21.63M
5.81%
Sole
128.29K
Shared
0.00
None
2.85K
S&P Select Technology SPDR ETF
SOLEShares81.68K
TypeSH
Market value$12.34M
3.32%
Sole
80.49K
Shared
0.00
None
1.19K
S&P Select Energy SPDR ETF
SOLEShares136.75K
TypeSH
Market value$11.33M
3.05%
Sole
136.52K
Shared
0.00
None
229.00
S&P Select Financial SPDR ETF
SOLEShares338.32K
TypeSH
Market value$10.88M
2.92%
Sole
334.38K
Shared
0.00
None
3.94K
Visa Inc.
SOLEShares36.63K
TypeSH
Market value$8.26M
2.22%
Sole
35.94K
Shared
0.00
None
688.00
S&P Select Health Care SPDR ET
SOLEShares54.96K
TypeSH
Market value$7.12M
1.91%
Sole
54.24K
Shared
0.00
None
719.00
Amazon.com Inc.
SOLEShares63.66K
TypeSH
Market value$6.58M
1.77%
Sole
62.27K
Shared
0.00
None
1.39K
Costco Whsl Corp.
SOLEShares12.08K
TypeSH
Market value$6.00M
1.61%
Sole
11.61K
Shared
0.00
None
468.00
Deere & Co.
SOLEShares13.73K
TypeSH
Market value$5.67M
1.52%
Sole
13.17K
Shared
0.00
None
559.00
McDonalds Corp.
SOLEShares18.90K
TypeSH
Market value$5.28M
1.42%
Sole
18.33K
Shared
0.00
None
567.00
Meta Platforms Inc.
SOLEShares24.53K
TypeSH
Market value$5.20M
1.40%
Sole
23.82K
Shared
0.00
None
709.00
JP Morgan Chase & Co.
SOLEShares38.56K
TypeSH
Market value$5.02M
1.35%
Sole
37.79K
Shared
0.00
None
767.00
Berkshire Hathaway Inc. B
SOLEShares15.99K
TypeSH
Market value$4.94M
1.33%
Sole
14.63K
Shared
0.00
None
1.36K
Nike Inc.
SOLEShares36.33K
TypeSH
Market value$4.46M
1.20%
Sole
35.45K
Shared
0.00
None
886.00
Johnson & Johnson
SOLEShares28.47K
TypeSH
Market value$4.41M
1.19%
Sole
27.57K
Shared
0.00
None
904.00
Starbucks Corp.
SOLEShares40.53K
TypeSH
Market value$4.22M
1.13%
Sole
39.37K
Shared
0.00
None
1.16K
Alphabet Class A
SOLEShares39.99K
TypeSH
Market value$4.15M
1.12%
Sole
38.93K
Shared
0.00
None
1.06K
Caterpillar Inc.
SOLEShares17.26K
TypeSH
Market value$3.95M
1.06%
Sole
17.08K
Shared
0.00
None
178.00
S&P Select Materials SPDR ETF
SOLEShares48.25K
TypeSH
Market value$3.89M
1.05%
Sole
47.52K
Shared
0.00
None
727.00
Cisco Systems Inc.
SOLEShares73.72K
TypeSH
Market value$3.85M
1.04%
Sole
72.31K
Shared
0.00
None
1.41K
Amgen Inc.
SOLEShares15.89K
TypeSH
Market value$3.84M
1.03%
Sole
15.52K
Shared
0.00
None
376.00
S&P Select Industrial SPDR ETF
SOLEShares37.31K
TypeSH
Market value$3.77M
1.01%
Sole
37.04K
Shared
0.00
None
269.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 ETFSOLE | COM | 241.09K | SH | $99.11M 26.65% | 239.84K | 0.00 | 1.25K |
iShares Russell Midcap ETFSOLE | COM | 385.23K | SH | $26.94M 7.24% | 380.10K | 0.00 | 5.14K |
iShares Russell 2000 ETFSOLE | COM | 150.05K | SH | $26.77M 7.20% | 148.74K | 0.00 | 1.32K |
Apple Inc.SOLE | COM | 131.14K | SH | $21.63M 5.81% | 128.29K | 0.00 | 2.85K |
S&P Select Technology SPDR ETFSOLE | COM | 81.68K | SH | $12.34M 3.32% | 80.49K | 0.00 | 1.19K |
S&P Select Energy SPDR ETFSOLE | COM | 136.75K | SH | $11.33M 3.05% | 136.52K | 0.00 | 229.00 |
S&P Select Financial SPDR ETFSOLE | COM | 338.32K | SH | $10.88M 2.92% | 334.38K | 0.00 | 3.94K |
Visa Inc.SOLE | COM | 36.63K | SH | $8.26M 2.22% | 35.94K | 0.00 | 688.00 |
S&P Select Health Care SPDR ETSOLE | COM | 54.96K | SH | $7.12M 1.91% | 54.24K | 0.00 | 719.00 |
Amazon.com Inc.SOLE | COM | 63.66K | SH | $6.58M 1.77% | 62.27K | 0.00 | 1.39K |
Costco Whsl Corp.SOLE | COM | 12.08K | SH | $6.00M 1.61% | 11.61K | 0.00 | 468.00 |
Deere & Co.SOLE | COM | 13.73K | SH | $5.67M 1.52% | 13.17K | 0.00 | 559.00 |
McDonalds Corp.SOLE | COM | 18.90K | SH | $5.28M 1.42% | 18.33K | 0.00 | 567.00 |
Meta Platforms Inc.SOLE | COM | 24.53K | SH | $5.20M 1.40% | 23.82K | 0.00 | 709.00 |
JP Morgan Chase & Co.SOLE | COM | 38.56K | SH | $5.02M 1.35% | 37.79K | 0.00 | 767.00 |
Berkshire Hathaway Inc. BSOLE | COM | 15.99K | SH | $4.94M 1.33% | 14.63K | 0.00 | 1.36K |
Nike Inc.SOLE | COM | 36.33K | SH | $4.46M 1.20% | 35.45K | 0.00 | 886.00 |
Johnson & JohnsonSOLE | COM | 28.47K | SH | $4.41M 1.19% | 27.57K | 0.00 | 904.00 |
Starbucks Corp.SOLE | COM | 40.53K | SH | $4.22M 1.13% | 39.37K | 0.00 | 1.16K |
Alphabet Class ASOLE | COM | 39.99K | SH | $4.15M 1.12% | 38.93K | 0.00 | 1.06K |
Caterpillar Inc.SOLE | COM | 17.26K | SH | $3.95M 1.06% | 17.08K | 0.00 | 178.00 |
S&P Select Materials SPDR ETFSOLE | COM | 48.25K | SH | $3.89M 1.05% | 47.52K | 0.00 | 727.00 |
Cisco Systems Inc.SOLE | COM | 73.72K | SH | $3.85M 1.04% | 72.31K | 0.00 | 1.41K |
Amgen Inc.SOLE | COM | 15.89K | SH | $3.84M 1.03% | 15.52K | 0.00 | 376.00 |
S&P Select Industrial SPDR ETFSOLE | COM | 37.31K | SH | $3.77M 1.01% | 37.04K | 0.00 | 269.00 |
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