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CIK: 0001846138
Total reported value
$317.9M
$317.9M
456 檔
25.3%
As reported in its official Q2 2024 Form 13F filing, Sittner & Nelson, LLC's tracked investment portfolio stood at $317.9M with 456 total positions.
During Q2 2024, Sittner & Nelson, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 17.61% | -0.28% | -0.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.21% | — | -0.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.32% | -0.71% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.14% | +894.83% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.41% | -0.17% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.14% | -4.99% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.01% | -0.67% | +0.22% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.00% | +0.22% | +2.21% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 1.93% | -0.25% | -0.42% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.55% | -0.88% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.78% | -0.03% | +10.81% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.07% | -3.00% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.03% | -4.76% | |
| 14 | AVAV | Aerovironment Inc | Stock-Industrials | 1.53% | -0.27% | -0.58% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.08% | +0.37% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.03% | -6.32% | |
| 17 | GBX | Greenbrier Companies Inc | Stock-Other | 1.27% | -0.20% | -1.48% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | -0.13% | +0.07% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.10% | -0.15% | +0.03% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.09% | -0.06% | -2.44% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.14% | -2.83% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.98% | -0.18% | -7.68% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.95% | -0.07% | +4.60% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.90% | -0.68% | +297.78% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.87% | -0.07% | +0.02% | |
| 26 | TKR | Timken Co | Stock-Industrials | 0.86% | +0.19% | +0.02% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.08% | -8.95% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.10% | -7.03% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | -0.04% | +0.15% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.27% | -14.46% | |
| 31 | TRMB | Trimble Inc | Stock-Tech | 0.57% | -0.15% | -3.26% | |
| 32 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.54% | -0.01% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.04% | — | |
| 34 | CGXU | Cap Group Intl Focus | ETF-Other | 0.53% | +0.15% | -3.65% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.11% | -2.06% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.21% | +1.71% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.04% | +10.47% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.02% | +1.67% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.05% | -0.38% | |
| 41 | CGUS | Cap Group Core Equity | ETF-Other | 0.49% | +0.37% | +6.93% | |
| 42 | MTUS | Metallus Inc | Stock-Other | 0.48% | -0.01% | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | -0.05% | -3.05% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.23% | +0.07% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.03% | +0.30% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.44% | — | +0.07% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.42% | — | — | |
| 48 | COLB | Columbia Banking System Inc | Stock-Financials | 0.39% | — | -3.20% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.01% | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.01% | +2.57% |
According to official SEC Form 13F filings, Sittner & Nelson, LLC reported a total U.S. public equity portfolio value of $317.9M across 456 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, MSFT) accounted for 25.3% of total reported equity market value during Q2 2024.
During Q2 2024, Sittner & Nelson, LLC's top holdings by market value included AAPL (17.6%)、BRK-B (12.2%)、MSFT (4.6%). The largest single position, AAPL, represented 17.6% of total portfolio value.
In Q2 2024, Sittner & Nelson, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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