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Size ($ in 1000's)
At 03/31/2024: $675,225
At 12/31/2023: $623,594
Stillwater Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stillwater Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Stillwater Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Stillwater Capital Advisors LLC.
In the Stillwater Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stillwater Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Stillwater Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
60,848 |
-561 |
$54,980 | | NVDA | 60,848 | -561 | $54,980 | | MICROSOFT CORP |
118,660 |
-1,357 |
$49,923 | | MSFT | 118,660 | -1,357 | $49,923 | | APPLE INC |
257,940 |
-2,605 |
$44,232 | | AAPL | 257,940 | -2,605 | $44,232 | | BROADCOM INC |
30,156 |
-275 |
$39,969 | | AVGO | 30,156 | -275 | $39,969 | | SELECT SECTOR SPDR TR (XLK) |
152,587 |
-10,044 |
$31,779 | | XLK | 152,587 | -10,044 | $31,779 | | MERCK & CO INC |
185,049 |
-865 |
$24,417 | | MRK | 185,049 | -865 | $24,417 | | ALPHABET INC |
159,558 |
-264 |
$24,082 | | GOOGL | 159,558 | -264 | $24,082 | | JPMORGAN CHASE & CO |
115,161 |
-462 |
$23,067 | | JPM | 115,161 | -462 | $23,067 | | HOME DEPOT INC |
51,465 |
-168 |
$19,742 | | HD | 51,465 | -168 | $19,742 | | MARRIOTT INTL INC NEW |
76,767 |
-261 |
$19,369 | | MAR | 76,767 | -261 | $19,369 | | RTX CORPORATION |
184,291 |
-179 |
$17,974 | | RTX | 184,291 | -179 | $17,974 | | UNITEDHEALTH GROUP INC |
35,800 |
-20 |
$17,710 | | UNH | 35,800 | -20 | $17,710 | | VISA INC |
61,784 |
-32 |
$17,243 | | V | 61,784 | -32 | $17,243 | | EXXON MOBIL CORP |
147,766 |
+567 |
$17,176 | | XOM | 147,766 | +567 | $17,176 | | ABBVIE INC |
91,454 |
+78 |
$16,654 | | ABBV | 91,454 | +78 | $16,654 | | ISHARES TR (IYW) |
119,515 |
-3,072 |
$16,142 | | IYW | 119,515 | -3,072 | $16,142 | | BLACKROCK INC |
19,200 |
-21 |
$16,007 | | BLK | 19,200 | -21 | $16,007 | | T MOBILE US INC |
96,577 |
+177 |
$15,763 | | TMUS | 96,577 | +177 | $15,763 | | WALMART INC |
257,607 |
+171,873 |
$15,500 | | WMT | 257,607 | +171,873 | $15,500 | | CATERPILLAR INC |
41,057 |
+177 |
$15,044 | | CAT | 41,057 | +177 | $15,044 | | ISHARES TR (IWF) |
43,246 |
-643 |
$14,576 | | IWF | 43,246 | -643 | $14,576 | | SELECT SECTOR SPDR TR (XLV) |
93,449 |
-827 |
$13,805 | | XLV | 93,449 | -827 | $13,805 | | MONDELEZ INTL INC |
193,624 |
+257 |
$13,554 | | MDLZ | 193,624 | +257 | $13,554 | | COCA COLA CO |
200,441 |
-1,175 |
$12,263 | | KO | 200,441 | -1,175 | $12,263 | | SELECT SECTOR SPDR TR (XLF) |
273,957 |
-43,060 |
$11,539 | | XLF | 273,957 | -43,060 | $11,539 | | SELECT SECTOR SPDR TR (XLY) |
59,426 |
-654 |
$10,928 | | XLY | 59,426 | -654 | $10,928 | | SELECT SECTOR SPDR TR (XLC) |
129,412 |
+26,781 |
$10,568 | | XLC | 129,412 | +26,781 | $10,568 | | UNITED PARCEL SERVICE INC |
70,074 |
+448 |
$10,415 | | UPS | 70,074 | +448 | $10,415 | | SELECT SECTOR SPDR TR (XLI) |
64,496 |
-739 |
$8,124 | | XLI | 64,496 | -739 | $8,124 | | VANGUARD WHITEHALL FDS (VYM) |
56,899 |
-1,194 |
$6,884 | | VYM | 56,899 | -1,194 | $6,884 | | SELECT SECTOR SPDR TR (XLE) |
71,819 |
+19,671 |
$6,780 | | XLE | 71,819 | +19,671 | $6,780 | | SELECT SECTOR SPDR TR (XLP) |
86,849 |
-855 |
$6,632 | | XLP | 86,849 | -855 | $6,632 | | ISHARES TR (IYH) |
100,941 |
+80,554 |
$6,248 | | IYH | 100,941 | +80,554 | $6,248 | | ISHARES TR (IYF) |
56,283 |
-6,675 |
$5,383 | | IYF | 56,283 | -6,675 | $5,383 | | VANGUARD TAX MANAGED FDS (VEA) |
91,474 |
-2,121 |
$4,589 | | VEA | 91,474 | -2,121 | $4,589 | | ISHARES TR (IWD) |
17,746 |
-200 |
$3,179 | | IWD | 17,746 | -200 | $3,179 | | VANGUARD INDEX FDS (VOE) |
18,023 |
-367 |
$2,810 | | VOE | 18,023 | -367 | $2,810 | | ISHARES TR (IYC) |
32,622 |
UNCH |
$2,674 | | IYC | 32,622 | UNCH | $2,674 | | ISHARES TR (IWP) |
21,864 |
-359 |
$2,496 | | IWP | 21,864 | -359 | $2,496 | | SELECT SECTOR SPDR TR (XLB) |
24,701 |
-217 |
$2,294 | | XLB | 24,701 | -217 | $2,294 | | SPDR SER TR (SLYG) |
21,945 |
-418 |
$1,914 | | SLYG | 21,945 | -418 | $1,914 | | ISHARES TR (IJS) |
17,781 |
-336 |
$1,827 | | IJS | 17,781 | -336 | $1,827 | | ISHARES TR (IYJ) |
13,596 |
-238 |
$1,709 | | IYJ | 13,596 | -238 | $1,709 | | SHERWIN WILLIAMS CO |
4,530 |
-340 |
$1,573 | | SHW | 4,530 | -340 | $1,573 | | AMAZON COM INC |
8,230 |
-20 |
$1,485 | | AMZN | 8,230 | -20 | $1,485 | | VANGUARD INDEX FDS (VO) |
5,109 |
-20 |
$1,277 | | VO | 5,109 | -20 | $1,277 | | SELECT SECTOR SPDR TR (XLRE) |
30,214 |
-285 |
$1,194 | | XLRE | 30,214 | -285 | $1,194 | | VANGUARD INDEX FDS (VB) |
5,085 |
UNCH |
$1,162 | | VB | 5,085 | UNCH | $1,162 | | SELECT SECTOR SPDR TR (XLU) |
16,520 |
-243 |
$1,085 | | XLU | 16,520 | -243 | $1,085 | | LIGHT & WONDER INC |
10,161 |
UNCH |
$1,037 | | LNW | 10,161 | UNCH | $1,037 |
See Full List: All Stocks Held By Stillwater Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stillwater Capital Advisors LLC
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