Sittner & Nelson, LLC Portfolio Holdings

Sittner & Nelson, LLC

  • $219 Million
  • Q3 2024

Sittner & Nelson, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Million distributed in 431 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.5M, Berkshire Hathaway Inc Class B with a value of $27.2M, Microsoft Corp with a value of $9.03M, Berkshire Hathaway Inc with a value of $5.52M, and Nvidia Corp with a value of $5.47M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $200M to 219M. Also it can be appreciated an additional of 16 stocks purchases and 1 closed positions.

Sittner & Nelson, LLC is based out at Eugene, OR

Below you can find more details about Sittner & Nelson, LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Million
Technology: $60.9 Million
Financial Services: $42.8 Million
Healthcare: $22.9 Million
ETFs: $22 Million
Industrials: $18 Million
Consumer Cyclical: $13.7 Million
Communication Services: $10.6 Million
Consumer Defensive: $8.79 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$39.5 Million 18.04% of portfolio
169,425
Q3 2024 Reduced 0.23%
$590B
$27.2 Million 12.43% of portfolio
59,063
Q3 2024 Reduced 3.08%
$3.25T
$9.03 Million 4.13% of portfolio
20,995
Q3 2024 Reduced 0.26%
$409B
$5.52 Million 2.53% of portfolio
8
Q4 2023 Reduced 11.11%
$336B
$5.47 Million 2.5% of portfolio
45,018
Q3 2024 Added 2.17%
$0
$4.65 Million 2.12% of portfolio
127,538
Q3 2024 Added 3.37%
$101B
$4.63 Million 2.12% of portfolio
47,494
Q3 2024 Added 2.0%
$138B
$4.15 Million 1.9% of portfolio
11,486
Q3 2024 Reduced 0.42%
$280B
$3.93 Million 1.8% of portfolio
26,711
Q3 2024 Added 2.55%
$422B
$3.88 Million 1.77% of portfolio
4,375
Q3 2024 Reduced 0.68%
$1.17T
$3.82 Million 1.75% of portfolio
22,878
Q3 2024 Added 0.07%
$0
$3.76 Million 1.72% of portfolio
37,363
Q3 2024 Added 104.86%
$4.1B
$3.39 Million 1.55% of portfolio
16,918
Q3 2024 Reduced 0.73%
$1.14T
$3.23 Million 1.48% of portfolio
19,479
Q3 2024 Reduced 0.33%
$697B
$3.13 Million 1.43% of portfolio
14,846
Q3 2024 Reduced 0.17%
$2.29T
$3.13 Million 1.43% of portfolio
16,801
Q3 2024 Added 2.5%
$2.04B
$2.64 Million 1.21% of portfolio
51,803
Q3 2024 Reduced 0.53%
$42.9B
$2.54 Million 1.16% of portfolio
35,564
Q3 2024 Reduced 0.39%
$96.9B
$2.51 Million 1.15% of portfolio
28,430
Q3 2024 Added 7.62%
$141B
$2.34 Million 1.07% of portfolio
7,272
Q3 2024 Reduced 1.57%
$378B
$2.24 Million 1.02% of portfolio
13,829
Q3 2024 Reduced 1.56%
$20.4B
$2.19 Million 1.0% of portfolio
64,769
Q3 2024 Reduced 4.84%
$5.21B
$1.83 Million 0.84% of portfolio
21,704
Q3 2024 Reduced 0.44%
$46.3B
$1.63 Million 0.75% of portfolio
24,745
Q3 2024 Added 3.04%
$398B
$1.65 Million 0.75% of portfolio
9,512
Q3 2024 Reduced 0.78%
$148B
$1.57 Million 0.72% of portfolio
54,333
Q3 2024 Reduced 7.01%
$441B
$1.55 Million 0.71% of portfolio
13,227
Q3 2024 Added 8.23%
$73.4B
$1.48 Million 0.68% of portfolio
13,536
Q3 2024 Reduced 1.05%
$0
$1.5 Million 0.68% of portfolio
43,627
Q3 2024 Added 42.83%
$1.33T
$1.33 Million 0.61% of portfolio
5,068
Q2 2024 Added 1.66%
$17.7B
$1.28 Million 0.58% of portfolio
20,545
Q3 2024 Reduced 0.96%
$0
$1.25 Million 0.57% of portfolio
46,334
Q3 2024 Added 11.42%
$1.32T
$1.19 Million 0.54% of portfolio
2,072
Q3 2024 Reduced 1.19%
$0
$1.17 Million 0.53% of portfolio
11,050
Q1 2024 Reduced 2.09%
$71.2B
$1.09 Million 0.5% of portfolio
23,774
Q3 2024 Added 5.86%
$0
$1.08 Million 0.49% of portfolio
2,042
Q3 2024 Reduced 1.92%
$193B
$1.08 Million 0.49% of portfolio
2,763
Q3 2024 Reduced 0.86%
$0
$1.03 Million 0.47% of portfolio
2,110
Q2 2024 Added 10.47%
$994M
$1.04 Million 0.47% of portfolio
48,220
Q4 2022 Reduced 2.03%
$2.14B
$980,000 0.45% of portfolio
37,519
Q3 2024 Reduced 5.06%
$209B
$981,000 0.45% of portfolio
8,529
Q3 2024 Reduced 2.74%
$267B
$891,000 0.41% of portfolio
15,787
Q3 2024 Reduced 5.96%
$730B
$891,000 0.41% of portfolio
1,006
Q2 2024 Added 0.3%
$402B
$903,000 0.41% of portfolio
2,229
Q1 2024 Reduced 12.73%
$122B
$865,000 0.4% of portfolio
16,715
Q3 2024 Added 39.42%
$204B
$853,000 0.39% of portfolio
8,878
Q3 2024 Reduced 17.61%
$203B
$855,000 0.39% of portfolio
10,975
Q1 2024 Reduced 4.36%
$21.4B
$794,000 0.36% of portfolio
6,091
Q2 2024 Reduced 3.18%
$0
$748,000 0.34% of portfolio
20,233
Q4 2023 Reduced 5.56%

Summary

  • Portfolio
  • No. of Stocks 431
  • Current Value $219 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 71 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 56 stocks
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