$324 Million is the total value of Stillwater Investment Management, LLC's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PayPal Holdings, Inc. | $617,000 | – | 2,633 | +100.0% | 0.19% | – |
| BABA | New | Alibaba Group Holding Limited | $465,000 | – | 2,000 | +100.0% | 0.14% | – |
| AVGO | New | Broadcom Inc. | $465,000 | – | 1,061 | +100.0% | 0.14% | – |
| ATVI | New | Activision Blizzard Inc. | $446,000 | – | 4,800 | +100.0% | 0.14% | – |
| EPAM | New | EPAM Sysytems Inc. | $430,000 | – | 1,200 | +100.0% | 0.13% | – |
| RIO | New | Rio Tinto PLC ADR | $391,000 | – | 5,200 | +100.0% | 0.12% | – |
| NVO | New | Novo-Nordisk A S | $328,000 | – | 4,700 | +100.0% | 0.10% | – |
| ICE | New | Intercontinental Exchange, Inc | $318,000 | – | 2,757 | +100.0% | 0.10% | – |
| APH | New | Amphenol Corp. | $301,000 | – | 2,300 | +100.0% | 0.09% | – |
| NOC | New | Northrop Grumman Corp. | $291,000 | – | 955 | +100.0% | 0.09% | – |
| TRV | New | The Travelers Companies Inc. | $258,000 | – | 1,836 | +100.0% | 0.08% | – |
| IAA | New | IAA Inc. | $227,000 | – | 3,500 | +100.0% | 0.07% | – |
| CABO | New | Cable ONE Inc. | $225,000 | – | 101 | +100.0% | 0.07% | – |
| QQQ | New | Invesco QQQ Trust ETF | $216,000 | – | 690 | +100.0% | 0.07% | – |
| TFC | New | Truist Financial Corp. | $211,000 | – | 4,403 | +100.0% | 0.06% | – |
| SCHX | New | Schwab US Large Cap ETF | $205,000 | – | 2,254 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 38 | Q1 2023 | 6.9% |
| S&P Select Financial SPDR Fund | 38 | Q1 2023 | 4.6% |
| Amazon.com Inc. | 38 | Q1 2023 | 4.5% |
| S&P Select Technology SPDR Fun | 38 | Q1 2023 | 3.3% |
| Meta Platforms Inc. | 38 | Q1 2023 | 3.5% |
| 3M | 38 | Q1 2023 | 3.8% |
| Johnson & Johnson | 38 | Q1 2023 | 2.7% |
| S&P Select Energy SPDR Fund | 38 | Q1 2023 | 3.4% |
| JP Morgan Chase & Co. | 38 | Q1 2023 | 2.4% |
| Gilead Sciences Inc. | 38 | Q1 2023 | 2.5% |
View Stillwater Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-07-01 |
| 13F-HR | 2021-04-02 |
| 13F-HR | 2021-01-04 |
View Stillwater Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.