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 Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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