$550 Million is the total value of Stillwater Capital Advisors, LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,710 | -100.0% | -0.05% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -86,790 | -100.0% | -1.37% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -22,535 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 9.1% |
Visa Inc Cl A | 42 | Q3 2023 | 5.6% |
MERCK & CO. INC | 42 | Q3 2023 | 4.9% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
BLACKROCK INC | 42 | Q3 2023 | 3.5% |
United Parcel Service Inc Cl B | 42 | Q3 2023 | 3.5% |
iShares US Tech ETF | 42 | Q3 2023 | 2.9% |
iShares US Financials ETF | 42 | Q3 2023 | 3.2% |
iShares US Healthcare ETF | 42 | Q3 2023 | 1.9% |
iShares Tr Russell 1000 Growth | 42 | Q3 2023 | 2.0% |
View Stillwater Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-12 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-31 |
View Stillwater Capital Advisors, 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.