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Size ($ in 1000's)
At 12/31/2023: $187,100
At 09/30/2023: $173,588
Sittner & Nelson LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sittner & Nelson LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sittner & Nelson LLC top holdings by largest position size, as per the latest 13f filing made by Sittner & Nelson LLC.
In the Sittner & Nelson LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sittner & Nelson LLC in that top holding, then the share count change between reporting periods, and finally the Sittner & Nelson LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC COM |
171,293 |
-949 |
$32,979 | | AAPL | 171,293 | -949 | $32,979 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$26,599 | | BRK.B | 62,407 | +1,215 | $22,258 | | BRK.A | 8 | -1 | $4,341 | | MICROSOFT CORP COM |
21,807 |
-136 |
$8,200 | | MSFT | 21,807 | -136 | $8,200 | | STARBUCKS CORP COM |
41,599 |
+19 |
$3,994 | | SBUX | 41,599 | +19 | $3,994 | | CHEVRON CORP NEW COM |
26,240 |
-158 |
$3,914 | | CVX | 26,240 | -158 | $3,914 | | STRYKER CORP COMMON |
11,881 |
+46 |
$3,558 | | SYK | 11,881 | +46 | $3,558 | | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT (CGDV) |
117,550 |
+14,786 |
$3,508 | | CGDV | 117,550 | +14,786 | $3,508 | | ALPHABET INC CAP STK CL C |
23,761 |
-600 |
$3,349 | | GOOG | 23,761 | -600 | $3,349 | | COSTCO WHOLESALE CORP NEW COM |
4,686 |
+13 |
$3,093 | | COST | 4,686 | +13 | $3,093 | | NIKE INC CL B |
27,862 |
+427 |
$3,025 | | NKE | 27,862 | +427 | $3,025 | | ALPHABET INC CL A |
19,782 |
UNCH |
$2,763 | | GOOGL | 19,782 | UNCH | $2,763 | | JPMORGAN CHASE & CO COM |
15,612 |
+562 |
$2,656 | | JPM | 15,612 | +562 | $2,656 | | AMAZON COM INC COM |
17,331 |
-687 |
$2,633 | | AMZN | 17,331 | -687 | $2,633 | | SPDR S&P 500 ETF TR TR UNIT (SPY) |
5,540 |
UNCH |
$2,633 | | SPY | 5,540 | UNCH | $2,633 | | GREENBRIER COS INC COM |
52,840 |
+21 |
$2,334 | | GBX | 52,840 | +21 | $2,334 | | FASTENAL CO COM |
35,538 |
+17 |
$2,302 | | FAST | 35,538 | +17 | $2,302 | | JOHNSON & JOHNSON COM |
14,618 |
-1,612 |
$2,291 | | JNJ | 14,618 | -1,612 | $2,291 | | WEYERHAEUSER CO COM |
65,531 |
+3 |
$2,278 | | WY | 65,531 | +3 | $2,278 | | NVIDIA CORP COM |
4,525 |
-130 |
$2,241 | | NVDA | 4,525 | -130 | $2,241 | | AEROVIRONMENT INC COM |
17,343 |
UNCH |
$2,186 | | AVAV | 17,343 | UNCH | $2,186 | | AMGEN INC COM |
7,523 |
-20 |
$2,167 | | AMGN | 7,523 | -20 | $2,167 | | EDWARDS LIFESCIENCES CORP COM |
24,275 |
+550 |
$1,851 | | EW | 24,275 | +550 | $1,851 | | PFIZER INC COM |
62,335 |
+4,567 |
$1,795 | | PFE | 62,335 | +4,567 | $1,795 | | TIMKEN CO COM |
21,931 |
+2 |
$1,758 | | TKR | 21,931 | +2 | $1,758 | | LINDE PLC NEW SHS |
4,137 |
-99 |
$1,699 | | LIN | 4,137 | -99 | $1,699 | | INTEL CORP COM |
32,953 |
-3,045 |
$1,656 | | INTC | 32,953 | -3,045 | $1,656 | | PROCTER & GAMBLE CO COM |
10,345 |
UNCH |
$1,516 | | PG | 10,345 | UNCH | $1,516 | | EXXON MOBIL CORP COM |
14,281 |
-840 |
$1,428 | | XOM | 14,281 | -840 | $1,428 | | EMERSON ELEC CO COM |
14,252 |
+8 |
$1,387 | | EMR | 14,252 | +8 | $1,387 | | TRIMBLE INC COM |
21,445 |
UNCH |
$1,141 | | TRMB | 21,445 | UNCH | $1,141 | | TESLA INC COM |
4,566 |
-167 |
$1,135 | | TSLA | 4,566 | -167 | $1,135 | | TIMKENSTEEL CORP COM |
48,220 |
UNCH |
$1,131 | | TMST | 48,220 | UNCH | $1,131 | | COLUMBIA BKG SYS INC COM |
40,825 |
-3,376 |
$1,089 | | COLB | 40,825 | -3,376 | $1,089 | | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS (IVOO) |
11,286 |
+1,406 |
$1,061 | | IVOO | 11,286 | +1,406 | $1,061 | | BOEING CO COM |
4,036 |
+70 |
$1,052 | | BA | 4,036 | +70 | $1,052 | | CATERPILLAR INS COM |
3,329 |
+91 |
$984 | | CAT | 3,329 | +91 | $984 | | DISNEY WALT CO DISNEY COM |
10,872 |
-1,375 |
$982 | | DIS | 10,872 | -1,375 | $982 | | US BANCORP DEL COM NEW |
22,614 |
-1,279 |
$979 | | USB | 22,614 | -1,279 | $979 | | NOVARTIS AG SPONSORED ADR |
9,002 |
-513 |
$909 | | NVS | 9,002 | -513 | $909 | | ILLUMINA INC COM |
6,391 |
-1,030 |
$890 | | ILMN | 6,391 | -1,030 | $890 | | HOME DEPOT INC COM |
2,554 |
-5 |
$885 | | HD | 2,554 | -5 | $885 | | VANGUARD INDEX FDS S&P 500 ETF SHS NEW (VOO) |
2,015 |
UNCH |
$880 | | VOO | 2,015 | UNCH | $880 | | WELLS FARGO & CO NEW COM |
17,121 |
-1,038 |
$843 | | WFC | 17,121 | -1,038 | $843 | | INVESCO QQQ TR UNIT SER 1 |
1,900 |
UNCH |
$778 | | QQQ | 1,900 | UNCH | $778 | | ASTRAZENECA PLC SPONSORED ADR |
11,475 |
-264 |
$773 | | AZN | 11,475 | -264 | $773 | | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT (CGXU) |
32,369 |
+4,395 |
$773 | | CGXU | 32,369 | +4,395 | $773 | | META PLATFORMS INC CL A |
2,141 |
-200 |
$758 | | META | 2,141 | -200 | $758 | | MERCK & CO INC NEW COM |
6,792 |
-276 |
$740 | | MRK | 6,792 | -276 | $740 | | MEDTRONIC PLC SHS |
8,280 |
+489 |
$682 | | MDT | 8,280 | +489 | $682 | | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF (MINT) |
6,643 |
+238 |
$663 | | MINT | 6,643 | +238 | $663 |
See Full List: All Stocks Held By Sittner & Nelson LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sittner & Nelson LLC
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