Stillwater Capital Advisors, LLC Portfolio Holdings

Stillwater Capital Advisors, LLC

  • $773 Million
  • Q3 2024

Stillwater Capital Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $773 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $62.2M, Apple Inc. with a value of $59M, Broadcom Inc. with a value of $50.3M, Microsoft Corp with a value of $49.6M, and Technology Sector Spdr with a value of $35.5M.

Examining the 13F form we can see an increase of $56.4M in the current position value, from $717M to 773M.

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

Portfolio value $773 Million
Technology: $222 Million
ETFs: $198 Million
Consumer Cyclical: $60.4 Million
Healthcare: $60.2 Million
Financial Services: $58.3 Million
Consumer Defensive: $48.5 Million
Communication Services: $46.4 Million
Industrials: $38 Million
Other: $41.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$62.2 Million 8.04% of portfolio
511,870
Q3 2024 Reduced 2.7%
$4.15T
$59 Million 7.63% of portfolio
253,181
Q3 2024 Reduced 0.38%
$97.1B
$50.3 Million 6.5% of portfolio
291,402
Q3 2024 Added 884.17%
$3.27T
$49.6 Million 6.42% of portfolio
115,359
Q3 2024 Reduced 1.32%
$0
$35.5 Million 4.6% of portfolio
157,378
Q3 2024 Reduced 1.39%
$1.17T
$25.8 Million 3.34% of portfolio
155,693
Q3 2024 Reduced 1.25%
$711B
$23.6 Million 3.06% of portfolio
112,113
Q3 2024 Reduced 1.21%
$172B
$21.8 Million 2.82% of portfolio
180,263
Q3 2024 Reduced 1.15%
$75.1B
$21.8 Million 2.82% of portfolio
83,843
Q3 2024 New
$252B
$20.5 Million 2.65% of portfolio
180,338
Q3 2024 Reduced 1.18%
$406B
$20.4 Million 2.64% of portfolio
50,301
Q3 2024 Reduced 1.01%
$473B
$20.4 Million 2.64% of portfolio
34,919
Q3 2024 Reduced 1.08%
$252B
$20.3 Million 2.63% of portfolio
251,659
Q3 2024 Reduced 1.16%
$2.33T
$20 Million 2.59% of portfolio
107,415
Q3 2024 Reduced 0.71%
$277B
$19.5 Million 2.52% of portfolio
94,368
Q3 2024 Reduced 1.32%
$92.9B
$18.6 Million 2.41% of portfolio
75,000
Q3 2024 Reduced 1.05%
$318B
$17.7 Million 2.29% of portfolio
89,798
Q3 2024 Reduced 1.09%
$443B
$17 Million 2.2% of portfolio
144,763
Q3 2024 Reduced 0.83%
$524B
$16.7 Million 2.15% of portfolio
60,582
Q3 2024 Reduced 0.88%
$0
$16.6 Million 2.15% of portfolio
109,752
Q3 2024 Reduced 6.78%
$194B
$15.9 Million 2.06% of portfolio
40,721
Q3 2024 Reduced 0.01%
$0
$16 Million 2.06% of portfolio
42,515
Q3 2024 Reduced 0.18%
$0
$15.4 Million 1.99% of portfolio
100,061
Q3 2024 Added 2.4%
$272B
$14.2 Million 1.83% of portfolio
197,265
Q3 2024 Reduced 0.64%
$82.2B
$14 Million 1.82% of portfolio
190,665
Q3 2024 Reduced 0.56%
$0
$13.3 Million 1.72% of portfolio
292,784
Q3 2024 Added 2.63%
$0
$12.6 Million 1.63% of portfolio
62,767
Q3 2024 Added 1.88%
$0
$12 Million 1.55% of portfolio
132,844
Q3 2024 Reduced 0.24%
$0
$10.2 Million 1.32% of portfolio
75,620
Q3 2024 Added 13.15%
$0
$8.17 Million 1.06% of portfolio
107,436
Q3 2024 Added 19.98%
$0
$7.28 Million 0.94% of portfolio
56,781
Q3 2024 Added 0.98%
$0
$6.43 Million 0.83% of portfolio
73,230
Q3 2024 Reduced 0.74%
$0
$6.17 Million 0.8% of portfolio
94,991
Q3 2024 Reduced 4.69%
$0
$6.08 Million 0.79% of portfolio
115,175
Q3 2024 Added 0.74%
$0
$5.32 Million 0.69% of portfolio
51,157
Q3 2024 Reduced 8.91%
$0
$3.95 Million 0.51% of portfolio
20,791
Q3 2024 Added 0.29%
$0
$3.02 Million 0.39% of portfolio
17,996
Q3 2024 Added 1.16%
$0
$2.28 Million 0.29% of portfolio
25,918
Q3 2024 Reduced 19.25%
$0
$2.04 Million 0.26% of portfolio
21,928
Q3 2024 Added 1.17%
$0
$1.92 Million 0.25% of portfolio
17,852
Q3 2024 Added 1.43%
$89.8B
$1.61 Million 0.21% of portfolio
4,230
Q3 2024 New
$0
$1.54 Million 0.2% of portfolio
11,507
Q3 2024 Reduced 13.96%
$0
$1.38 Million 0.18% of portfolio
30,854
Q3 2024 Reduced 0.62%
$0
$1.32 Million 0.17% of portfolio
5,000
Q3 2024 New
$0
$1.28 Million 0.17% of portfolio
10,940
Q3 2024 Added 0.27%
$0
$1.35 Million 0.17% of portfolio
16,726
Q3 2024 Reduced 1.54%
$0
$1.22 Million 0.16% of portfolio
12,665
Q3 2024 Reduced 50.08%
$0
$1.18 Million 0.15% of portfolio
4,968
Q3 2024 New
$0
$1.17 Million 0.15% of portfolio
16,543
Q3 2024 Added 18.33%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $773 Million
  • Prior Value $717 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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