Stillwater Capital Advisors, LLC Portfolio Holdings

Stillwater Capital Advisors, LLC

  • $697 Million
  • Q1 2025

Stillwater Capital Advisors, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $697 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.7M, Nvidia Corp with a value of $52.7M, Broadcom Inc. with a value of $46.8M, Microsoft Corp with a value of $42.7M, and Technology Sector Spdr with a value of $33.6M.

Examining the 13F form we can see an decrease of $91.6M in the current position value, from $789M to 697M.

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

Portfolio value $697 Million
Technology: $197 Million
ETFs: $196 Million
Consumer Cyclical: $58.3 Million
Communication Services: $50.5 Million
Financial Services: $49.3 Million
Industrials: $37.8 Million
Healthcare: $37.1 Million
Consumer Defensive: $35.2 Million
Other: $36.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$54.7 Million 7.85% of portfolio
246,413
Q1 2025 Reduced 2.1%
$394B
$52.7 Million 7.56% of portfolio
486,338
Q1 2025 Reduced 3.17%
$112B
$46.8 Million 6.72% of portfolio
279,698
Q1 2025 Reduced 3.03%
$3.71T
$42.7 Million 6.12% of portfolio
113,643
Q1 2025 Reduced 1.5%
$0
$33.6 Million 4.82% of portfolio
162,738
Q1 2025 Added 1.44%
$850B
$27.2 Million 3.9% of portfolio
110,932
Q1 2025 Reduced 1.31%
$296B
$25.1 Million 3.61% of portfolio
94,243
Q1 2025 Reduced 1.06%
$1.07T
$24.4 Million 3.5% of portfolio
157,562
Q1 2025 Added 0.26%
$215B
$23.8 Million 3.41% of portfolio
179,533
Q1 2025 Reduced 1.12%
$265B
$21.9 Million 3.15% of portfolio
249,754
Q1 2025 Reduced 1.54%
$581B
$21.4 Million 3.07% of portfolio
60,977
Q1 2025 Reduced 0.59%
$2.24T
$20.5 Million 2.95% of portfolio
107,965
Q1 2025 Reduced 0.88%
$328B
$19 Million 2.72% of portfolio
90,607
Q1 2025 Reduced 0.23%
$375B
$18.5 Million 2.65% of portfolio
50,396
Q1 2025 Reduced 0.79%
$88.7B
$18.2 Million 2.61% of portfolio
76,289
Q1 2025 Added 0.58%
$449B
$17.5 Million 2.52% of portfolio
147,429
Q1 2025 Added 0.35%
$0
$16.7 Million 2.4% of portfolio
339,913
Q1 2025 Added 13.43%
$201B
$16.3 Million 2.34% of portfolio
181,433
Q1 2025 Reduced 0.31%
$0
$15.7 Million 2.26% of portfolio
112,020
Q1 2025 Added 2.07%
$0
$14.7 Million 2.12% of portfolio
40,881
Q1 2025 Reduced 1.02%
$205B
$13.7 Million 1.97% of portfolio
41,633
Q1 2025 Added 0.77%
$92.4B
$13.3 Million 1.91% of portfolio
195,685
Q1 2025 Added 1.16%
$0
$13.2 Million 1.89% of portfolio
137,427
Q1 2025 Reduced 0.06%
$0
$12.7 Million 1.82% of portfolio
64,545
Q1 2025 Added 1.19%
$0
$11.6 Million 1.67% of portfolio
80,526
Q1 2025 Reduced 21.04%
$0
$10.1 Million 1.45% of portfolio
77,845
Q1 2025 Added 1.11%
$0
$8.45 Million 1.21% of portfolio
111,173
Q1 2025 Added 0.42%
$0
$7.79 Million 1.12% of portfolio
61,092
Q1 2025 Added 8.19%
$0
$7.02 Million 1.01% of portfolio
75,904
Q1 2025 Reduced 0.79%
$0
$6.78 Million 0.97% of portfolio
60,677
Q1 2025 Added 11.32%
$0
$6.13 Million 0.88% of portfolio
119,683
Q1 2025 Added 5.69%
$0
$5.04 Million 0.72% of portfolio
82,794
Q1 2025 Reduced 16.19%
$0
$3.82 Million 0.55% of portfolio
20,509
Q1 2025 Added 5.98%
$0
$2.88 Million 0.41% of portfolio
18,095
Q1 2025 Added 0.84%
$0
$2.58 Million 0.37% of portfolio
31,400
Q1 2025 Added 43.61%
$0
$2.44 Million 0.35% of portfolio
27,727
Q1 2025 Reduced 5.34%
$0
$1.75 Million 0.25% of portfolio
17,996
Q1 2025 Added 1.08%
$0
$1.58 Million 0.23% of portfolio
12,100
Q1 2025 Reduced 12.84%
$0
$1.32 Million 0.19% of portfolio
31,834
Q1 2025 Reduced 0.21%
$0
$1.34 Million 0.19% of portfolio
17,221
Q1 2025 Reduced 1.17%
$89B
$1.27 Million 0.18% of portfolio
3,630
Q1 2025 Reduced 14.18%
$0
$1.17 Million 0.17% of portfolio
16,306
Q1 2025 Reduced 1.36%
$0
$1.18 Million 0.17% of portfolio
4,603
Q1 2025 Added 0.5%
$0
$1.1 Million 0.16% of portfolio
4,981
Q1 2025 Added 9.64%
$0
$1.1 Million 0.16% of portfolio
12,971
Q1 2025 Reduced 3.97%
$741B
$1.07 Million 0.15% of portfolio
1,301
Q1 2025 Added 18.92%
$0
$869,000 0.12% of portfolio
10,222
Q1 2025 Added 5.28%
$0
$743,000 0.11% of portfolio
7,530
Q3 2024 New
$0
$755,000 0.11% of portfolio
3,789
Q1 2025 Added 8.07%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $697 Million
  • Prior Value $789 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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