Stillwater Investment Management, LLC Portfolio Holdings

Stillwater Investment Management, LLC

  • $372 Million
  • Q1 2023

Stillwater Investment Management, LLC has filed its 13F form on April 05, 2023 for Q1 2023 where it was disclosed a total value porftolio of $372 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $99.1M, Ishares Russell Mid Cap ETF with a value of $26.9M, Ishares Russell 2000 ETF with a value of $26.8M, Apple Inc. with a value of $21.6M, and Technology Sector Spdr with a value of $12.3M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $353M to 372M.

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

Portfolio value $372 Million
ETFs: $214 Million
Technology: $32.7 Million
Financial Services: $27.6 Million
Consumer Cyclical: $21.7 Million
Communication Services: $18.3 Million
Healthcare: $17.9 Million
Consumer Defensive: $16.7 Million
Industrials: $14.8 Million
Other: $8.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.1 Million 26.65% of portfolio
241,093
Q1 2023 Reduced 0.11%
$0
$26.9 Million 7.24% of portfolio
385,232
Q1 2023 Added 2.32%
$0
$26.8 Million 7.2% of portfolio
150,053
Q1 2023 Added 0.58%
$3.59T
$21.6 Million 5.81% of portfolio
131,141
Q1 2023 Reduced 1.48%
$0
$12.3 Million 3.32% of portfolio
81,683
Q1 2023 Added 1.0%
$0
$11.3 Million 3.05% of portfolio
136,749
Q1 2023 Reduced 0.01%
$0
$10.9 Million 2.92% of portfolio
338,323
Q1 2023 Reduced 0.3%
$480B
$8.26 Million 2.22% of portfolio
36,627
Q1 2023 Reduced 0.81%
$0
$7.12 Million 1.91% of portfolio
54,961
Q1 2023 Added 2.44%
$2.03T
$6.58 Million 1.77% of portfolio
63,665
Q1 2023 Reduced 0.72%
$394B
$6 Million 1.61% of portfolio
12,076
Q1 2023 Reduced 0.26%
$121B
$5.67 Million 1.52% of portfolio
13,730
Q1 2023 Reduced 0.41%
$219B
$5.28 Million 1.42% of portfolio
18,899
Q1 2023 Reduced 0.34%
$1.28T
$5.2 Million 1.4% of portfolio
24,534
Q1 2023 Reduced 0.52%
$650B
$5.02 Million 1.35% of portfolio
38,556
Q1 2023 Added 0.4%
$579B
$4.94 Million 1.33% of portfolio
15,992
Q1 2023 Reduced 0.36%
$414B
$4.41 Million 1.19% of portfolio
28,473
Q1 2023 Added 0.14%
$111B
$4.22 Million 1.13% of portfolio
40,526
Q1 2023 Reduced 0.33%
$1.01T
$4.15 Million 1.12% of portfolio
39,988
Q3 2022 Added 1,898.4%
$202B
$3.95 Million 1.06% of portfolio
17,261
Q1 2023 Added 0.48%
$0
$3.89 Million 1.05% of portfolio
48,248
Q1 2023 Added 0.71%
$231B
$3.85 Million 1.04% of portfolio
73,720
Q1 2023 Added 0.29%
$171B
$3.84 Million 1.03% of portfolio
15,892
Q1 2023 Added 0.68%
$0
$3.78 Million 1.02% of portfolio
37,310
Q1 2023 Added 0.42%
$180B
$3.46 Million 0.93% of portfolio
10,591
Q1 2023 Added 0.61%
$113B
$3.25 Million 0.87% of portfolio
39,201
Q1 2023 Added 1.2%
$157B
$3.12 Million 0.84% of portfolio
76,391
Q1 2023 Added 1.65%
$393B
$3.01 Million 0.81% of portfolio
20,269
Q1 2023 Added 0.1%
$74.6B
$2.88 Million 0.77% of portfolio
21,349
Q1 2023 Added 0.1%
$1.04T
$2.81 Million 0.76% of portfolio
27,044
Q1 2023 Reduced 0.95%
$3.07T
$2.84 Million 0.76% of portfolio
9,842
Q1 2023 Reduced 1.79%
$336B
$2.75 Million 0.74% of portfolio
95,982
Q1 2023 Added 0.71%
$231B
$2.73 Million 0.73% of portfolio
14,956
Q1 2023 Reduced 3.31%
$0
$2.53 Million 0.68% of portfolio
37,439
Q1 2023 Added 0.72%
$45.9B
$2.34 Million 0.63% of portfolio
9,812
Q1 2023 Added 0.62%
$187B
$2.36 Million 0.63% of portfolio
62,292
Q1 2023 Added 0.55%
$45.5B
$2.14 Million 0.58% of portfolio
15,973
Q1 2023 Added 0.7%
$173B
$2.1 Million 0.57% of portfolio
54,051
Q1 2023 Added 1.56%
$69.9B
$1.97 Million 0.53% of portfolio
18,763
Q1 2023 Reduced 5.1%
$0
$1.85 Million 0.5% of portfolio
4,508
Q1 2023 Added 0.42%
$283B
$1.81 Million 0.49% of portfolio
29,192
Q4 2022 Reduced 0.57%
$0
$1.76 Million 0.47% of portfolio
30,400
Q1 2023 Added 0.03%
$0
$1.76 Million 0.47% of portfolio
26,995
Q1 2023 Added 0.11%
$95.8B
$1.73 Million 0.46% of portfolio
52,823
Q1 2023 Added 0.7%
$176B
$1.72 Million 0.46% of portfolio
17,217
Q1 2023 Reduced 1.48%
$496B
$1.55 Million 0.42% of portfolio
14,110
Q1 2023 Added 0.78%
$139B
$1.21 Million 0.33% of portfolio
12,196
Q1 2023 Added 0.47%
$36.3B
$1.2 Million 0.32% of portfolio
17,827
Q1 2023 Added 0.72%
$123B
$1.14 Million 0.31% of portfolio
24,284
Q1 2023 Reduced 7.33%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $372 Million
  • Prior Value $353 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 05, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 1 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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