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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$37.7 Million 16.53% of portfolio
169,585
Q1 2025 Added 0.41%
$622B
$31.4 Million 13.77% of portfolio
58,927
Q1 2025 Reduced 1.06%
$3.77T
$7.85 Million 3.45% of portfolio
20,921
Q1 2025 Added 0.3%
$429B
$6.39 Million 2.8% of portfolio
8
Q4 2023 Reduced 11.11%
$416B
$4.96 Million 2.18% of portfolio
45,747
Q1 2025 Added 2.49%
$111B
$4.69 Million 2.06% of portfolio
47,843
Q1 2025 Added 0.47%
$294B
$4.63 Million 2.03% of portfolio
27,659
Q1 2025 Added 0.08%
$149B
$4.36 Million 1.91% of portfolio
11,723
Q1 2025 Reduced 0.54%
$417B
$4.13 Million 1.81% of portfolio
4,363
Q1 2025 Added 0.18%
$1.17T
$3.57 Million 1.57% of portfolio
22,856
Q1 2025 Added 0.89%
$855B
$3.41 Million 1.5% of portfolio
13,906
Q1 2025 Reduced 0.06%
$2.32T
$3.17 Million 1.39% of portfolio
16,652
Q1 2025 Added 0.42%
$1.14T
$3.12 Million 1.37% of portfolio
20,171
Q1 2025 Added 1.93%
$27B
$2.73 Million 1.2% of portfolio
35,194
Q1 2025 Added 0.03%
$1.6B
$2.58 Million 1.13% of portfolio
50,456
Q1 2025 Reduced 2.26%
$164B
$2.31 Million 1.02% of portfolio
7,429
Q1 2025 Added 0.08%
$6.56B
$2.07 Million 0.91% of portfolio
17,338
Q1 2025 Reduced 1.73%
$47.2B
$1.82 Million 0.8% of portfolio
25,145
Q1 2025 Reduced 0.79%
$95B
$1.8 Million 0.79% of portfolio
28,351
Q1 2025 Added 0.64%
$19.4B
$1.77 Million 0.78% of portfolio
60,366
Q1 2025 Reduced 5.98%
$85.3B
$1.64 Million 0.72% of portfolio
14,973
Q1 2025 Added 2.79%
$375B
$1.62 Million 0.71% of portfolio
9,533
Q1 2025 Added 0.01%
$452B
$1.6 Million 0.7% of portfolio
13,445
Q1 2025 Added 1.36%
$5.82B
$1.56 Million 0.68% of portfolio
21,645
Q1 2025 Reduced 0.3%
$20.4B
$1.34 Million 0.59% of portfolio
20,475
Q4 2024 Reduced 0.34%
$1.05T
$1.23 Million 0.54% of portfolio
4,729
Q1 2025 Reduced 5.74%
$1.58T
$1.2 Million 0.53% of portfolio
2,080
Q4 2024 Added 0.39%
$141B
$1.16 Million 0.51% of portfolio
45,857
Q1 2025 Added 6.58%
$313B
$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%
$102B
$1.02 Million 0.45% of portfolio
16,747
Q1 2025 Added 0.11%
$68.6B
$981,000 0.43% of portfolio
23,246
Q1 2025 Reduced 4.76%
$251B
$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%
$220B
$912,000 0.4% of portfolio
2,766
Q1 2025 Added 0.04%
$1.92B
$885,000 0.39% of portfolio
35,519
Q4 2024 Reduced 5.33%
$738B
$869,000 0.38% of portfolio
1,053
Q1 2025 Added 4.46%
$221B
$874,000 0.38% of portfolio
8,859
Q1 2025 Reduced 0.17%
$380B
$814,000 0.36% of portfolio
2,223
Q1 2025 Reduced 0.49%
$280B
$813,000 0.36% of portfolio
1,228
Q1 2025 Added 6.88%
$218B
$825,000 0.36% of portfolio
11,225
Q4 2024 Added 2.28%
$253B
$800,000 0.35% of portfolio
3,220
Q1 2025 Added 3.04%
$301B
$724,000 0.32% of portfolio
10,114
Q1 2025 Added 0.4%
$180B
$692,000 0.3% of portfolio
15,268
Q1 2025 Added 25.06%
$122B
$666,000 0.29% of portfolio
7,419
Q1 2025 Reduced 0.66%
$383B
$661,000 0.29% of portfolio
15,850
Q1 2025 Reduced 4.5%
$136B
$646,000 0.28% of portfolio
3,788
Q1 2025 Added 0.58%
$68.2B
$623,000 0.27% of portfolio
18,266
Q1 2025 Added 35.34%
$207B
$589,000 0.26% of portfolio
6,570
Q1 2025 Added 6.53%

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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