Stillwater Capital Advisors, LLC Portfolio Holdings

Stillwater Capital Advisors, LLC

  • $789 Million
  • Q4 2024

Stillwater Capital Advisors, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $789 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $67.4M, Broadcom Inc. with a value of $66.9M, Apple Inc. with a value of $63M, Microsoft Corp with a value of $48.6M, and Technology Sector Spdr with a value of $37.3M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $773M to 789M.

Below you can find more details about Stillwater Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $789 Million
Technology: $246 Million
ETFs: $204 Million
Consumer Cyclical: $66.4 Million
Healthcare: $53.2 Million
Communication Services: $52 Million
Consumer Defensive: $47 Million
Financial Services: $46.9 Million
Industrials: $36 Million
Other: $36.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$67.4 Million 8.55% of portfolio
502,263
Q4 2024 Reduced 1.88%
$89.6B
$66.9 Million 8.48% of portfolio
288,448
Q4 2024 Reduced 1.01%
$3.79T
$63 Million 7.99% of portfolio
251,690
Q4 2024 Reduced 0.59%
$3.09T
$48.6 Million 6.17% of portfolio
115,372
Q4 2024 Added 0.01%
$0
$37.3 Million 4.73% of portfolio
160,435
Q4 2024 Added 1.94%
$1.22T
$29.8 Million 3.77% of portfolio
157,158
Q4 2024 Added 0.94%
$784B
$26.9 Million 3.42% of portfolio
112,410
Q4 2024 Added 0.26%
$2.42T
$23.9 Million 3.03% of portfolio
108,929
Q4 2024 Added 1.41%
$266B
$22.9 Million 2.91% of portfolio
253,659
Q4 2024 Added 0.79%
$94.3B
$21.2 Million 2.68% of portfolio
75,852
Q4 2024 Added 1.14%
$290B
$21 Million 2.67% of portfolio
95,248
Q4 2024 Added 0.93%
$190B
$21 Million 2.66% of portfolio
181,564
Q4 2024 Added 0.72%
$422B
$19.8 Million 2.51% of portfolio
50,798
Q4 2024 Added 0.99%
$559B
$19.4 Million 2.46% of portfolio
61,336
Q4 2024 Added 1.24%
$98B
$19.1 Million 2.42% of portfolio
84,969
Q4 2024 Added 1.34%
$250B
$18.1 Million 2.3% of portfolio
181,997
Q4 2024 Added 0.92%
$0
$17.5 Million 2.22% of portfolio
109,743
Q4 2024 Reduced 0.01%
$0
$16.6 Million 2.1% of portfolio
41,303
Q4 2024 Reduced 2.85%
$325B
$16.1 Million 2.05% of portfolio
90,816
Q4 2024 Added 1.13%
$445B
$15.8 Million 2.0% of portfolio
146,922
Q4 2024 Added 1.49%
$196B
$15 Million 1.9% of portfolio
41,315
Q4 2024 Added 1.46%
$0
$14.5 Million 1.84% of portfolio
299,659
Q4 2024 Added 2.35%
$0
$14.3 Million 1.81% of portfolio
63,784
Q4 2024 Added 1.62%
$0
$14 Million 1.78% of portfolio
101,986
Q4 2024 Added 1.92%
$0
$13.3 Million 1.69% of portfolio
137,504
Q4 2024 Added 3.51%
$275B
$12.5 Million 1.59% of portfolio
200,897
Q4 2024 Added 1.84%
$79.5B
$11.6 Million 1.47% of portfolio
193,440
Q4 2024 Added 1.46%
$0
$10.1 Million 1.29% of portfolio
76,991
Q4 2024 Added 1.81%
$0
$8.42 Million 1.07% of portfolio
110,703
Q4 2024 Added 3.04%
$0
$7.2 Million 0.91% of portfolio
56,469
Q4 2024 Reduced 0.55%
$0
$6.55 Million 0.83% of portfolio
76,510
Q4 2024 Added 4.48%
$0
$6.03 Million 0.76% of portfolio
54,509
Q4 2024 Added 6.55%
$0
$5.76 Million 0.73% of portfolio
98,785
Q4 2024 Added 3.99%
$0
$5.42 Million 0.69% of portfolio
113,242
Q4 2024 Reduced 1.68%
$0
$3.58 Million 0.45% of portfolio
19,352
Q4 2024 Reduced 6.92%
$0
$2.9 Million 0.37% of portfolio
17,944
Q4 2024 Reduced 0.29%
$0
$2.82 Million 0.36% of portfolio
29,290
Q4 2024 Added 13.01%
$0
$1.98 Million 0.25% of portfolio
21,865
Q4 2024 Reduced 0.29%
$0
$1.93 Million 0.25% of portfolio
17,804
Q4 2024 Reduced 0.27%
$0
$1.85 Million 0.23% of portfolio
13,883
Q4 2024 Added 20.65%
$92.8B
$1.44 Million 0.18% of portfolio
4,230
Q3 2024 New
$0
$1.36 Million 0.17% of portfolio
10,768
Q4 2024 Reduced 1.57%
$0
$1.32 Million 0.17% of portfolio
17,425
Q4 2024 Added 4.18%
$0
$1.3 Million 0.16% of portfolio
31,902
Q4 2024 Added 3.4%
$0
$1.21 Million 0.15% of portfolio
4,580
Q4 2024 Reduced 8.4%
$0
$1.08 Million 0.14% of portfolio
16,531
Q4 2024 Reduced 0.07%
$0
$1.09 Million 0.14% of portfolio
4,543
Q4 2024 Reduced 8.55%
$0
$1.14 Million 0.14% of portfolio
13,507
Q4 2024 Added 6.65%
$8.29B
$880,000 0.11% of portfolio
10,161
Q2 2023 Reduced 3.33%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $789 Million
  • Prior Value $773 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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