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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$176,000 0.08% of portfolio
11,207
Q3 2024 Added 1.81%
$0
$38,000 0.02% of portfolio
4,008
Q3 2024 Added 1.88%
$24.6M
$0 0.0% of portfolio
84
Q4 2020 New
$28.4M
$0 0.0% of portfolio
10
Q3 2022 New

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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