Stillwater Capital Advisors, LLC Portfolio Holdings

Stillwater Capital Advisors, LLC

  • $697 Million
  • Q1 2025

Stillwater Capital Advisors, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $697 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.7M, Nvidia Corp with a value of $52.7M, Broadcom Inc. with a value of $46.8M, Microsoft Corp with a value of $42.7M, and Technology Sector Spdr with a value of $33.6M.

Examining the 13F form we can see an decrease of $91.6M in the current position value, from $789M to 697M.

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

Portfolio value $697 Million
Technology: $197 Million
ETFs: $196 Million
Consumer Cyclical: $58.3 Million
Communication Services: $50.5 Million
Financial Services: $49.3 Million
Industrials: $37.8 Million
Healthcare: $37.1 Million
Consumer Defensive: $35.2 Million
Other: $36.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$54.7 Million 7.85% of portfolio
246,413
Q1 2025 Reduced 2.1%
$246B
$52.7 Million 7.56% of portfolio
486,338
Q1 2025 Reduced 3.17%
$68.7B
$46.8 Million 6.72% of portfolio
279,698
Q1 2025 Reduced 3.03%
$2.73T
$42.7 Million 6.12% of portfolio
113,643
Q1 2025 Reduced 1.5%
$691B
$27.2 Million 3.9% of portfolio
110,932
Q1 2025 Reduced 1.31%
$321B
$25.1 Million 3.61% of portfolio
94,243
Q1 2025 Reduced 1.06%
$905B
$24.4 Million 3.5% of portfolio
157,562
Q1 2025 Added 0.26%
$167B
$23.8 Million 3.41% of portfolio
179,533
Q1 2025 Reduced 1.12%
$257B
$21.9 Million 3.15% of portfolio
249,754
Q1 2025 Reduced 1.54%
$542B
$21.4 Million 3.07% of portfolio
60,977
Q1 2025 Reduced 0.59%
$1.76T
$20.5 Million 2.95% of portfolio
107,965
Q1 2025 Reduced 0.88%
$307B
$19 Million 2.72% of portfolio
90,607
Q1 2025 Reduced 0.23%
$363B
$18.5 Million 2.65% of portfolio
50,396
Q1 2025 Reduced 0.79%
$71.6B
$18.2 Million 2.61% of portfolio
76,289
Q1 2025 Added 0.58%
$451B
$17.5 Million 2.52% of portfolio
147,429
Q1 2025 Added 0.35%
$65.7B
$17 Million 2.43% of portfolio
84,087
Q1 2025 Reduced 1.04%
$154B
$13.7 Million 1.97% of portfolio
41,633
Q1 2025 Added 0.77%
$93.6B
$13.3 Million 1.91% of portfolio
195,685
Q1 2025 Added 1.16%
$86B
$1.27 Million 0.18% of portfolio
3,630
Q1 2025 Reduced 14.18%
$786B
$1.07 Million 0.15% of portfolio
1,301
Q1 2025 Added 18.92%
$7.58B
$689,000 0.1% of portfolio
7,965
Q1 2025 Reduced 21.61%
$937B
$523,000 0.08% of portfolio
3,349
Q1 2025 Reduced 15.68%
$2.71B
$506,000 0.07% of portfolio
28,017
Q4 2024 New
$400B
$510,000 0.07% of portfolio
975
Q1 2025 Reduced 97.24%
$1.12T
$428,000 0.06% of portfolio
744
Q4 2024 Added 0.68%
$751B
$428,000 0.06% of portfolio
1,655
Q1 2025 Added 1.53%
$75.4B
$255,000 0.04% of portfolio
937
Q1 2025 New
$37.6B
$311,000 0.04% of portfolio
3,141
Q3 2024 New
$38.4B
$228,000 0.03% of portfolio
1,236
Q3 2024 New
$44.4B
$231,000 0.03% of portfolio
993
Q3 2024 New
$155B
$233,000 0.03% of portfolio
826
Q1 2025 New
$1.1B
$18,000 0.0% of portfolio
11,380
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $697 Million
  • Prior Value $789 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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