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CIK: 0001846138
Total reported value
$317.9M
$317.9M
493 檔
28.2%
During the Q4 2024 filing period, Sittner & Nelson, LLC (CIK: 0001846138) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $317.9M across 493 reported positions.
During Q4 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 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.33% | -0.28% | -0.31% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.70% | — | +0.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.32% | -0.65% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.14% | -0.85% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.36% | -0.68% | +45.40% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.36% | -0.17% | — | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 2.18% | +0.22% | +11.77% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.88% | -0.03% | +0.27% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.14% | -0.97% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 1.84% | -0.25% | +2.62% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.73% | -0.67% | +3.46% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | -0.55% | -0.46% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.07% | +1.60% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.03% | -1.30% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.08% | -6.28% | |
| 16 | GBX | Greenbrier Companies Inc | Stock-Other | 1.36% | -0.20% | -0.35% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.03% | +2.55% | |
| 18 | AVAV | Aerovironment Inc | Stock-Industrials | 1.18% | -0.27% | +4.29% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.10% | -0.15% | -1.07% | |
| 20 | CGUS | Cap Group Core Equity | ETF-Other | 1.00% | +0.37% | +51.87% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.92% | -0.18% | -0.91% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.02% | -1.01% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.14% | +1.29% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.13% | +2.08% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.81% | -0.06% | +2.42% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.78% | -0.07% | -0.87% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | -0.04% | +7.62% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.73% | -0.07% | +0.15% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.10% | +0.21% | |
| 30 | TKR | Timken Co | Stock-Industrials | 0.67% | +0.19% | +0.03% | |
| 31 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.67% | +2.10% | +32.80% | |
| 32 | TRMB | Trimble Inc | Stock-Tech | 0.63% | -0.15% | -0.34% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.27% | +0.28% | |
| 34 | CGXU | Cap Group Intl Focus | ETF-Other | 0.60% | +0.15% | +21.57% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.11% | +0.39% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.51% | — | +2.67% | |
| 37 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.51% | -0.01% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.08% | -20.81% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -0.69% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.05% | -2.53% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.04% | — | |
| 42 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.46% | +0.09% | +69.20% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.23% | +0.07% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.04% | -0.05% | |
| 45 | COLB | Columbia Banking System Inc | Stock-Financials | 0.42% | — | -5.33% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | -0.08% | +0.08% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.01% | +0.22% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | -0.05% | — | |
| 49 | ILMN | Illumina Inc | Stock-Healthcare | 0.35% | +0.03% | -1.64% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.18% | +211.38% |
According to official SEC Form 13F filings, Sittner & Nelson, LLC reported a total U.S. public equity portfolio value of $317.9M across 493 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, MSFT) accounted for 28.2% of total reported equity market value during Q4 2024.
During Q4 2024, Sittner & Nelson, LLC's top holdings by market value included AAPL (18.3%)、BRK-B (11.7%)、MSFT (3.8%). The largest single position, AAPL, represented 18.3% of total portfolio value.
In Q4 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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