Stillwater Capital Advisors, LLC Portfolio Holdings

Stillwater Capital Advisors, LLC

  • $717 Million
  • Q2 2024

Stillwater Capital Advisors, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $717 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $65M, Apple Inc. with a value of $53.5M, Microsoft Corp with a value of $52.3M, Broadcom Inc. with a value of $47.5M, and Technology Sector Spdr with a value of $36.1M.

Examining the 13F form we can see an increase of $41.5M in the current position value, from $675M to 717M.

Below you can find more details about Stillwater Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $717 Million
Technology: $218 Million
ETFs: $184 Million
Consumer Cyclical: $57.8 Million
Healthcare: $56.2 Million
Financial Services: $53.9 Million
Communication Services: $45.6 Million
Consumer Defensive: $42.4 Million
Industrials: $41.4 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$65 Million 9.07% of portfolio
526,058
Q2 2024 Added 764.54%
$3.5T
$53.5 Million 7.47% of portfolio
254,142
Q2 2024 Reduced 1.47%
$3.17T
$52.3 Million 7.29% of portfolio
116,907
Q2 2024 Reduced 1.48%
$61.4B
$47.5 Million 6.63% of portfolio
29,609
Q2 2024 Reduced 1.81%
$0
$36.1 Million 5.04% of portfolio
159,591
Q2 2024 Added 4.59%
$997B
$28.7 Million 4.01% of portfolio
157,664
Q2 2024 Reduced 1.19%
$623B
$23 Million 3.2% of portfolio
113,483
Q2 2024 Reduced 1.46%
$317B
$22.6 Million 3.15% of portfolio
182,484
Q2 2024 Reduced 1.39%
$1.86T
$20.9 Million 2.92% of portfolio
108,187
Q2 2024 Added 1,214.54%
$76.8B
$18.3 Million 2.56% of portfolio
75,798
Q2 2024 Reduced 1.26%
$168B
$18.3 Million 2.55% of portfolio
182,367
Q2 2024 Reduced 1.04%
$533B
$18 Million 2.51% of portfolio
35,302
Q2 2024 Reduced 1.39%
$0
$17.7 Million 2.47% of portfolio
117,738
Q2 2024 Reduced 1.49%
$368B
$17.5 Million 2.44% of portfolio
50,816
Q2 2024 Reduced 1.26%
$189B
$17.2 Million 2.41% of portfolio
254,607
Q2 2024 Reduced 1.16%
$218B
$16.8 Million 2.35% of portfolio
95,635
Q2 2024 Reduced 0.98%
$424B
$16 Million 2.24% of portfolio
61,118
Q2 2024 Reduced 1.08%
$0
$15.5 Million 2.17% of portfolio
42,592
Q2 2024 Reduced 1.51%
$327B
$15.6 Million 2.17% of portfolio
90,787
Q2 2024 Reduced 0.73%
$129B
$14.9 Million 2.08% of portfolio
18,960
Q2 2024 Reduced 1.25%
$0
$14.2 Million 1.99% of portfolio
97,719
Q2 2024 Added 4.57%
$185B
$13.6 Million 1.89% of portfolio
40,727
Q2 2024 Reduced 0.8%
$290B
$12.6 Million 1.76% of portfolio
198,526
Q2 2024 Reduced 0.96%
$91B
$12.5 Million 1.75% of portfolio
191,744
Q2 2024 Reduced 0.97%
$0
$11.7 Million 1.64% of portfolio
285,292
Q2 2024 Added 4.14%
$0
$11.4 Million 1.59% of portfolio
133,159
Q2 2024 Added 2.9%
$0
$11.2 Million 1.57% of portfolio
61,607
Q2 2024 Added 3.67%
$94B
$9.55 Million 1.33% of portfolio
69,790
Q2 2024 Reduced 0.41%
$0
$8.14 Million 1.14% of portfolio
66,833
Q2 2024 Added 3.62%
$0
$6.86 Million 0.96% of portfolio
89,546
Q2 2024 Added 3.11%
$0
$6.72 Million 0.94% of portfolio
73,773
Q2 2024 Added 2.72%
$0
$6.67 Million 0.93% of portfolio
56,231
Q2 2024 Reduced 1.17%
$0
$6.11 Million 0.85% of portfolio
99,666
Q2 2024 Reduced 1.26%
$0
$5.65 Million 0.79% of portfolio
114,332
Q2 2024 Added 24.99%
$0
$5.31 Million 0.74% of portfolio
56,161
Q2 2024 Reduced 0.22%
$0
$3.62 Million 0.5% of portfolio
20,730
Q2 2024 Added 16.82%
$0
$2.68 Million 0.37% of portfolio
17,789
Q2 2024 Reduced 1.3%
$0
$2.61 Million 0.36% of portfolio
32,096
Q2 2024 Reduced 1.61%
$0
$2.24 Million 0.31% of portfolio
25,371
Q2 2024 Added 2.71%
$0
$1.86 Million 0.26% of portfolio
21,675
Q2 2024 Reduced 1.23%
$0
$1.71 Million 0.24% of portfolio
17,601
Q2 2024 Reduced 1.01%
$0
$1.6 Million 0.22% of portfolio
13,374
Q2 2024 Reduced 1.63%
$0
$1.2 Million 0.17% of portfolio
10,910
Q2 2024 Reduced 50.1%
$0
$1.19 Million 0.17% of portfolio
31,047
Q2 2024 Added 2.76%
$0
$1.16 Million 0.16% of portfolio
16,987
Q2 2024 Added 2.83%
$9.8B
$1.07 Million 0.15% of portfolio
10,161
Q2 2023 Reduced 3.33%
$0
$919,000 0.13% of portfolio
13,980
Q1 2024 Added 200.0%
$1.14B
$14,000 0.0% of portfolio
11,380
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $717 Million
  • Prior Value $675 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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