Sittner & Nelson, LLC Portfolio Holdings

Sittner & Nelson, LLC

  • $219 Million
  • Q3 2024

Sittner & Nelson, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Million distributed in 431 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.5M, Berkshire Hathaway Inc Class B with a value of $27.2M, Microsoft Corp with a value of $9.03M, Berkshire Hathaway Inc with a value of $5.52M, and Nvidia Corp with a value of $5.47M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $200M to 219M. Also it can be appreciated an additional of 16 stocks purchases and 1 closed positions.

Sittner & Nelson, LLC is based out at Eugene, OR

Below you can find more details about Sittner & Nelson, LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Million
Technology: $60.9 Million
Financial Services: $42.8 Million
Healthcare: $22.9 Million
ETFs: $22 Million
Industrials: $18 Million
Consumer Cyclical: $13.7 Million
Communication Services: $10.6 Million
Consumer Defensive: $8.79 Million
Other: $16.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$994M
$1.04 Million 0.47% of portfolio
48,220
Q4 2022 Reduced 2.03%
$1.48B
$422,000 0.19% of portfolio
9,894
Q3 2024 Added 0.02%
$452M
$310,000 0.14% of portfolio
29,089
Q2 2024 Reduced 3.32%
$1.35B
$119,000 0.05% of portfolio
2,250
Q3 2024 New
$1.79B
$109,000 0.05% of portfolio
2,500
Q3 2024 New
$623M
$84,000 0.04% of portfolio
18,750
Q4 2022 Reduced 37.5%
$1.66B
$13,000 0.01% of portfolio
551
Q4 2020 New
$394M
$0 0.0% of portfolio
166
Q4 2021 New
$1.36B
$1,000 0.0% of portfolio
500
Q3 2024 New
$1.5B
$4,000 0.0% of portfolio
440
Q4 2023 Reduced 8.33%
$1.77B
$3,000 0.0% of portfolio
200
Q4 2020 New
$1.01B
$1,000 0.0% of portfolio
100
Q4 2020 New
$723M
$2,000 0.0% of portfolio
155
Q4 2020 New
$1.91B
$0 0.0% of portfolio
100
Q3 2022 Reduced 50.0%
$666M
$8,000 0.0% of portfolio
673
Q3 2024 Added 3.54%
$1.48B
$2,000 0.0% of portfolio
40
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 431
  • Current Value $219 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 71 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 56 stocks
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