Sittner & Nelson, LLC Portfolio Holdings

Sittner & Nelson, LLC

  • $228 Million
  • Q1 2025

Sittner & Nelson, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 499 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.7M, Berkshire Hathaway Inc Class B with a value of $31.4M, Microsoft Corp with a value of $7.85M, Berkshire Hathaway Inc with a value of $6.39M, and Pimco ETF Tr Enhanced Sht Matu with a value of $5.81M.

Examining the 13F form we can see an increase of $2.47M in the current position value, from $225M to 228M.

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 $228 Million
Technology: $58.1 Million
Financial Services: $48.1 Million
ETFs: $28.8 Million
Healthcare: $22.1 Million
Industrials: $16.7 Million
Consumer Cyclical: $13.1 Million
Communication Services: $10.6 Million
Energy: $9.87 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$37.7 Million 16.53% of portfolio
169,585
Q1 2025 Added 0.41%
$656B
$31.4 Million 13.77% of portfolio
58,927
Q1 2025 Reduced 1.06%
$3.43T
$7.85 Million 3.45% of portfolio
20,921
Q1 2025 Added 0.3%
$454B
$6.39 Million 2.8% of portfolio
8
Q4 2023 Reduced 11.11%
$0
$5.81 Million 2.55% of portfolio
57,700
Q1 2025 Added 6.21%
$0
$5.41 Million 2.38% of portfolio
151,936
Q1 2025 Added 6.58%
$337B
$4.96 Million 2.18% of portfolio
45,747
Q1 2025 Added 2.49%
$96.3B
$4.69 Million 2.06% of portfolio
47,843
Q1 2025 Added 0.47%
$268B
$4.63 Million 2.03% of portfolio
27,659
Q1 2025 Added 0.08%
$145B
$4.36 Million 1.91% of portfolio
11,723
Q1 2025 Reduced 0.54%
$460B
$4.13 Million 1.81% of portfolio
4,363
Q1 2025 Added 0.18%
$1.05T
$3.57 Million 1.57% of portfolio
22,856
Q1 2025 Added 0.89%
$774B
$3.41 Million 1.5% of portfolio
13,906
Q1 2025 Reduced 0.06%
$2.09T
$3.17 Million 1.39% of portfolio
16,652
Q1 2025 Added 0.42%
$1.03T
$3.12 Million 1.37% of portfolio
20,171
Q1 2025 Added 1.93%
$0
$3 Million 1.32% of portfolio
5,369
Q1 2025 Added 1.3%
$1.48B
$2.58 Million 1.13% of portfolio
50,456
Q1 2025 Reduced 2.26%
$0
$2.57 Million 1.13% of portfolio
76,918
Q1 2025 Added 16.09%
$154B
$2.31 Million 1.02% of portfolio
7,429
Q1 2025 Added 0.08%
$406B
$2.3 Million 1.01% of portfolio
13,839
Q1 2025 Reduced 1.2%
$4.45B
$2.07 Million 0.91% of portfolio
17,338
Q1 2025 Reduced 1.73%
$0
$1.88 Million 0.82% of portfolio
76,691
Q1 2025 Added 36.16%
$48.4B
$1.82 Million 0.8% of portfolio
25,145
Q1 2025 Reduced 0.79%
$76.3B
$1.8 Million 0.79% of portfolio
28,351
Q1 2025 Added 0.64%
$19.2B
$1.77 Million 0.78% of portfolio
60,366
Q1 2025 Reduced 5.98%
$70.6B
$1.64 Million 0.72% of portfolio
14,973
Q1 2025 Added 2.79%
$403B
$1.62 Million 0.71% of portfolio
9,533
Q1 2025 Added 0.01%
$426B
$1.6 Million 0.7% of portfolio
13,445
Q1 2025 Added 1.36%
$4.98B
$1.56 Million 0.68% of portfolio
21,645
Q1 2025 Reduced 0.3%
$17.7B
$1.34 Million 0.59% of portfolio
20,475
Q4 2024 Reduced 0.34%
$1.09T
$1.23 Million 0.54% of portfolio
4,729
Q1 2025 Reduced 5.74%
$1.46T
$1.2 Million 0.53% of portfolio
2,080
Q4 2024 Added 0.39%
$0
$1.15 Million 0.51% of portfolio
2,244
Q1 2025 Added 10.65%
$132B
$1.16 Million 0.51% of portfolio
45,857
Q1 2025 Added 6.58%
$0
$1.14 Million 0.5% of portfolio
44,695
Q1 2025 Added 15.51%
$0
$1.09 Million 0.48% of portfolio
11,050
Q1 2024 Reduced 2.09%
$284B
$1.05 Million 0.46% of portfolio
14,661
Q1 2025 Reduced 4.72%
$994M
$1.04 Million 0.46% of portfolio
48,220
Q4 2022 Reduced 2.03%
$103B
$1.02 Million 0.45% of portfolio
16,747
Q1 2025 Added 0.11%
$0
$992,000 0.44% of portfolio
2,117
Q1 2025 Added 0.33%
$64.8B
$981,000 0.43% of portfolio
23,246
Q1 2025 Reduced 4.76%
$249B
$950,000 0.42% of portfolio
8,529
Q3 2024 Reduced 2.74%
$138B
$955,000 0.42% of portfolio
8,530
Q4 2024 Added 0.11%
$184B
$912,000 0.4% of portfolio
2,766
Q1 2025 Added 0.04%
$1.84B
$885,000 0.39% of portfolio
35,519
Q4 2024 Reduced 5.33%
$701B
$869,000 0.38% of portfolio
1,053
Q1 2025 Added 4.46%
$206B
$874,000 0.38% of portfolio
8,859
Q1 2025 Reduced 0.17%
$377B
$814,000 0.36% of portfolio
2,223
Q1 2025 Reduced 0.49%
$293B
$813,000 0.36% of portfolio
1,228
Q1 2025 Added 6.88%

Summary

  • Portfolio
  • No. of Stocks 499
  • Current Value $228 Million
  • Prior Value $225 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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