Stillwater Investment Management, LLC Portfolio Holdings

Stillwater Investment Management, LLC

  • $372 Million
  • Q1 2023

Stillwater Investment Management, LLC has filed its 13F form on April 05, 2023 for Q1 2023 where it was disclosed a total value porftolio of $372 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $99.1M, Ishares Russell Mid Cap ETF with a value of $26.9M, Ishares Russell 2000 ETF with a value of $26.8M, Apple Inc. with a value of $21.6M, and Technology Sector Spdr with a value of $12.3M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $353M to 372M.

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

Portfolio value $372 Million
ETFs: $214 Million
Technology: $32.7 Million
Financial Services: $27.6 Million
Consumer Cyclical: $21.7 Million
Communication Services: $18.3 Million
Healthcare: $17.9 Million
Consumer Defensive: $16.7 Million
Industrials: $14.8 Million
Other: $8.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$21.6 Million 5.81% of portfolio
131,141
Q1 2023 Reduced 1.48%
$585B
$8.26 Million 2.22% of portfolio
36,627
Q1 2023 Reduced 0.81%
$2.27T
$6.58 Million 1.77% of portfolio
63,665
Q1 2023 Reduced 0.72%
$435B
$6 Million 1.61% of portfolio
12,076
Q1 2023 Reduced 0.26%
$154B
$5.67 Million 1.52% of portfolio
13,730
Q1 2023 Reduced 0.41%
$216B
$5.28 Million 1.42% of portfolio
18,899
Q1 2023 Reduced 0.34%
$1.62T
$5.2 Million 1.4% of portfolio
24,534
Q1 2023 Reduced 0.52%
$831B
$5.02 Million 1.35% of portfolio
38,556
Q1 2023 Added 0.4%
$631B
$4.94 Million 1.33% of portfolio
15,992
Q1 2023 Reduced 0.36%
$92.7B
$4.46 Million 1.2% of portfolio
36,332
Q1 2023 Reduced 0.09%
$409B
$4.41 Million 1.19% of portfolio
28,473
Q1 2023 Added 0.14%
$108B
$4.22 Million 1.13% of portfolio
40,526
Q1 2023 Reduced 0.33%
$1.07T
$4.15 Million 1.12% of portfolio
39,988
Q3 2022 Added 1,898.4%
$212B
$3.95 Million 1.06% of portfolio
17,261
Q1 2023 Added 0.48%
$284B
$3.85 Million 1.04% of portfolio
73,720
Q1 2023 Added 0.29%
$159B
$3.84 Million 1.03% of portfolio
15,892
Q1 2023 Added 0.68%
$142B
$3.25 Million 0.87% of portfolio
39,201
Q1 2023 Added 1.2%
$143B
$3.12 Million 0.84% of portfolio
76,391
Q1 2023 Added 1.65%
$373B
$3.01 Million 0.81% of portfolio
20,269
Q1 2023 Added 0.1%
$89.4B
$2.88 Million 0.77% of portfolio
21,349
Q1 2023 Added 0.1%
$1.08T
$2.81 Million 0.76% of portfolio
27,044
Q1 2023 Reduced 0.95%
$3.75T
$2.84 Million 0.76% of portfolio
9,842
Q1 2023 Reduced 1.79%
$376B
$2.75 Million 0.74% of portfolio
95,982
Q1 2023 Added 0.71%
$185B
$2.73 Million 0.73% of portfolio
14,956
Q1 2023 Reduced 3.31%
$47.2B
$2.34 Million 0.63% of portfolio
9,812
Q1 2023 Added 0.62%
$157B
$2.36 Million 0.63% of portfolio
62,292
Q1 2023 Added 0.55%
$44.4B
$2.14 Million 0.58% of portfolio
15,973
Q1 2023 Added 0.7%
$179B
$2.1 Million 0.57% of portfolio
54,051
Q1 2023 Added 1.56%
$86.2B
$1.97 Million 0.53% of portfolio
18,763
Q1 2023 Reduced 5.1%
$300B
$1.81 Million 0.49% of portfolio
29,192
Q4 2022 Reduced 0.57%
$96.2B
$1.73 Million 0.46% of portfolio
52,823
Q1 2023 Added 0.7%
$220B
$1.72 Million 0.46% of portfolio
17,217
Q1 2023 Reduced 1.48%
$474B
$1.55 Million 0.42% of portfolio
14,110
Q1 2023 Added 0.78%
$120B
$1.21 Million 0.33% of portfolio
12,196
Q1 2023 Added 0.47%
$37.1B
$1.2 Million 0.32% of portfolio
17,827
Q1 2023 Added 0.72%
$166B
$1.14 Million 0.31% of portfolio
24,284
Q1 2023 Reduced 7.33%
$70.3B
$1.13 Million 0.3% of portfolio
31,379
Q1 2023 Added 0.17%
$380B
$989,000 0.27% of portfolio
3,352
Q1 2023 Added 0.72%
$62.8B
$1 Million 0.27% of portfolio
9,903
Q1 2023 Reduced 0.69%
$59.6B
$966,000 0.26% of portfolio
5,332
Q4 2022 Added 1.23%
$157B
$765,000 0.21% of portfolio
4,811
Q3 2022 Added 0.38%
$113B
$726,000 0.2% of portfolio
1,132
Q1 2023 Added 0.62%
$636B
$703,000 0.19% of portfolio
7,576
Q1 2023 Added 0.36%
$15B
$622,000 0.17% of portfolio
15,347
Q1 2023 Reduced 0.46%
$212B
$591,000 0.16% of portfolio
5,562
Q1 2023 Added 0.65%
$300B
$520,000 0.14% of portfolio
3,188
Q1 2023 Added 0.95%
$283B
$497,000 0.13% of portfolio
1,053
Q1 2023 Added 0.29%
$1.2T
$447,000 0.12% of portfolio
4,811
Q1 2023 Added 0.4%
$135B
$445,000 0.12% of portfolio
2,096
Q1 2023 Reduced 2.96%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $372 Million
  • Prior Value $353 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 05, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 1 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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