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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$21.6 Million 5.81% of portfolio
131,141
Q1 2023 Reduced 1.48%
$573B
$8.26 Million 2.22% of portfolio
36,627
Q1 2023 Reduced 0.81%
$1.94T
$6.58 Million 1.77% of portfolio
63,665
Q1 2023 Reduced 0.72%
$419B
$6 Million 1.61% of portfolio
12,076
Q1 2023 Reduced 0.26%
$142B
$5.67 Million 1.52% of portfolio
13,730
Q1 2023 Reduced 0.41%
$230B
$5.28 Million 1.42% of portfolio
18,899
Q1 2023 Reduced 0.34%
$1.3T
$5.2 Million 1.4% of portfolio
24,534
Q1 2023 Reduced 0.52%
$720B
$5.02 Million 1.35% of portfolio
38,556
Q1 2023 Added 0.4%
$683B
$4.94 Million 1.33% of portfolio
15,992
Q1 2023 Reduced 0.36%
$80B
$4.46 Million 1.2% of portfolio
36,332
Q1 2023 Reduced 0.09%
$434B
$4.41 Million 1.19% of portfolio
28,473
Q1 2023 Added 0.14%
$112B
$4.22 Million 1.13% of portfolio
40,526
Q1 2023 Reduced 0.33%
$922B
$4.15 Million 1.12% of portfolio
39,988
Q3 2022 Added 1,898.4%
$174B
$3.95 Million 1.06% of portfolio
17,261
Q1 2023 Added 0.48%
$253B
$3.85 Million 1.04% of portfolio
73,720
Q1 2023 Added 0.29%
$167B
$3.84 Million 1.03% of portfolio
15,892
Q1 2023 Added 0.68%
$140B
$3.25 Million 0.87% of portfolio
39,201
Q1 2023 Added 1.2%
$142B
$3.12 Million 0.84% of portfolio
76,391
Q1 2023 Added 1.65%
$404B
$3.01 Million 0.81% of portfolio
20,269
Q1 2023 Added 0.1%
$72.6B
$2.88 Million 0.77% of portfolio
21,349
Q1 2023 Added 0.1%
$951B
$2.81 Million 0.76% of portfolio
27,044
Q1 2023 Reduced 0.95%
$2.8T
$2.84 Million 0.76% of portfolio
9,842
Q1 2023 Reduced 1.79%
$335B
$2.75 Million 0.74% of portfolio
95,982
Q1 2023 Added 0.71%
$207B
$2.73 Million 0.73% of portfolio
14,956
Q1 2023 Reduced 3.31%
$44.2B
$2.34 Million 0.63% of portfolio
9,812
Q1 2023 Added 0.62%
$162B
$2.36 Million 0.63% of portfolio
62,292
Q1 2023 Added 0.55%
$48B
$2.14 Million 0.58% of portfolio
15,973
Q1 2023 Added 0.7%
$191B
$2.1 Million 0.57% of portfolio
54,051
Q1 2023 Added 1.56%
$81.2B
$1.97 Million 0.53% of portfolio
18,763
Q1 2023 Reduced 5.1%
$310B
$1.81 Million 0.49% of portfolio
29,192
Q4 2022 Reduced 0.57%
$93.2B
$1.73 Million 0.46% of portfolio
52,823
Q1 2023 Added 0.7%
$180B
$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%
$134B
$1.21 Million 0.33% of portfolio
12,196
Q1 2023 Added 0.47%
$38.7B
$1.2 Million 0.32% of portfolio
17,827
Q1 2023 Added 0.72%
$137B
$1.14 Million 0.31% of portfolio
24,284
Q1 2023 Reduced 7.33%
$62.7B
$1.13 Million 0.3% of portfolio
31,379
Q1 2023 Added 0.17%
$375B
$989,000 0.27% of portfolio
3,352
Q1 2023 Added 0.72%
$59.4B
$1 Million 0.27% of portfolio
9,903
Q1 2023 Reduced 0.69%
$59.7B
$966,000 0.26% of portfolio
5,332
Q4 2022 Added 1.23%
$157B
$765,000 0.21% of portfolio
4,811
Q3 2022 Added 0.38%
$67.8B
$726,000 0.2% of portfolio
1,132
Q1 2023 Added 0.62%
$377B
$703,000 0.19% of portfolio
7,576
Q1 2023 Added 0.36%
$17.3B
$622,000 0.17% of portfolio
15,347
Q1 2023 Reduced 0.46%
$227B
$591,000 0.16% of portfolio
5,562
Q1 2023 Added 0.65%
$327B
$520,000 0.14% of portfolio
3,188
Q1 2023 Added 0.95%
$490B
$497,000 0.13% of portfolio
1,053
Q1 2023 Added 0.29%
$861B
$447,000 0.12% of portfolio
4,811
Q1 2023 Added 0.4%
$102B
$445,000 0.12% of portfolio
2,096
Q1 2023 Reduced 2.96%

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
Track This Portfolio

Track Stillwater Investment Management, LLC Portfolio

Follow Stillwater Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stillwater Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email