Sittner & Nelson, LLC Top Holdings and 13F Report (2024)

About Sittner & Nelson, LLC

Investment Activity

Sittner & Nelson, LLC has $223.64 million in total holdings as of September 30, 2024.
Sittner & Nelson, LLC owns shares of 431 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 4.48% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Sittner & Nelson, LLC has purchased 456 new stocks and bought additional shares in 71 stocks.
Sittner & Nelson, LLC sold shares of 56 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Apple: $39,476,072
Berkshire Hathaway: $27,184,336
Microsoft: $9,034,193
Berkshire Hathaway: $5,529,440
NVIDIA: $5,466,998

Largest New Holdings this Quarter

T. Rowe Price Small-Mid Cap ETF: $1,172,293 Holding
T. Rowe Price International Equity ETF: $316,119 Holding
T. Rowe Price Capital Appreciation Equity ETF: $304,038 Holding
Medical Properties Trust: $234,000 Holding
Mplx: $222,300 Holding

Largest Purchases this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 19,125 shares (about $1.93M)
T. Rowe Price Small-Mid Cap ETF: 36,115 shares (about $1.17M)
Capital Group Core Equity ETF: 13,082 shares (about $448.45K)
T. Rowe Price International Equity ETF: 10,850 shares (about $316.12K)
T. Rowe Price Capital Appreciation Equity ETF: 9,144 shares (about $304.04K)

Largest Sales this Quarter

Berkshire Hathaway: 1,875 shares (about $862.99K)
Walt Disney: 1,897 shares (about $182.47K)
Pfizer: 4,097 shares (about $118.57K)
Weyerhaeuser: 3,295 shares (about $111.57K)
Apple: 393 shares (about $91.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$39,476,072	$91,569 ▼	-0.2%	169,425	17.7%	Computer and Technology
BRK.B Berkshire Hathaway	$27,184,336	$862,987 ▼	-3.1%	59,063	12.2%	Finance
MSFT Microsoft	$9,034,193	$23,236 ▼	-0.3%	20,995	4.0%	Computer and Technology
BRK.A Berkshire Hathaway	$5,529,440		0.0%	8	2.5%	Finance
NVDA NVIDIA	$5,466,998	$116,218 ▲	2.2%	45,018	2.4%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$4,647,485	$151,299 ▲	3.4%	127,538	2.1%	ETF
SBUX Starbucks	$4,630,149	$90,665 ▲	2.0%	47,494	2.1%	Retail/Wholesale
SYK Stryker	$4,149,359	$17,340 ▼	-0.4%	11,486	1.9%	Medical
CVX Chevron	$3,933,784	$97,641 ▲	2.5%	26,711	1.8%	Oils/Energy
COST Costco Wholesale	$3,878,271	$26,594 ▼	-0.7%	4,375	1.7%	Retail/Wholesale
GOOG Alphabet	$3,824,967	$2,675 ▲	0.1%	22,878	1.7%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,762,080	$1,925,696 ▲	104.9%	37,363	1.7%	ETF
AVAV AeroVironment	$3,392,059	$25,063 ▼	-0.7%	16,918	1.5%	Aerospace
GOOGL Alphabet	$3,230,566	$10,614 ▼	-0.3%	19,479	1.4%	Computer and Technology
AMZN Amazon.com	$3,130,530	$76,395 ▲	2.5%	16,801	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,130,412	$5,482 ▼	-0.2%	14,846	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$2,965,192	$12,623 ▼	-0.4%	5,168	1.3%	Finance
GBX Greenbrier Companies	$2,636,266	$14,147 ▼	-0.5%	51,803	1.2%	Transportation
FAST Fastenal	$2,539,950	$10,070 ▼	-0.4%	35,564	1.1%	Retail/Wholesale
NKE NIKE	$2,513,247	$177,952 ▲	7.6%	28,430	1.1%	Consumer Discretionary
AMGN Amgen	$2,343,162	$37,377 ▼	-1.6%	7,272	1.0%	Medical
JNJ Johnson & Johnson	$2,241,076	$35,490 ▼	-1.6%	13,829	1.0%	Medical
WY Weyerhaeuser	$2,193,093	$111,569 ▼	-4.8%	64,769	1.0%	Construction
LINDE PLC NEW SHS ISIN#IE000S9YS762	$1,914,250	$11,922 ▼	-0.6%	4,014	0.9%	SHS
TKR Timken	$1,829,460	$8,092 ▼	-0.4%	21,704	0.8%	Computer and Technology
PG Procter & Gamble	$1,647,562	$12,991 ▼	-0.8%	9,512	0.7%	Consumer Staples
EW Edwards Lifesciences	$1,632,923	$48,173 ▲	3.0%	24,745	0.7%	Medical
PFE Pfizer	$1,572,407	$118,568 ▼	-7.0%	54,333	0.7%	Medical
XOM Exxon Mobil	$1,550,432	$117,921 ▲	8.2%	13,227	0.7%	Oils/Energy
CGUS Capital Group Core Equity ETF	$1,495,534	$448,451 ▲	42.8%	43,627	0.7%	ETF
EMR Emerson Electric	$1,480,460	$15,640 ▼	-1.0%	13,536	0.7%	Industrial Products
TSLA Tesla	$1,325,941		0.0%	5,068	0.6%	Auto/Tires/Trucks
TRMB Trimble	$1,275,639	$12,418 ▼	-1.0%	20,545	0.6%	Industrial Products
CGXU Capital Group International Focus Equity ETF	$1,249,628	$128,108 ▲	11.4%	46,334	0.6%	ETF
META Meta Platforms	$1,185,853	$14,308 ▼	-1.2%	2,072	0.5%	Computer and Technology
TMSL T. Rowe Price Small-Mid Cap ETF	$1,172,293	$1,172,293 ▲	New Holding	36,115	0.5%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,167,212		0.0%	11,050	0.5%	ETF
USB U.S. Bancorp	$1,087,172	$60,180 ▲	5.9%	23,774	0.5%	Finance
CAT Caterpillar	$1,080,765	$9,388 ▼	-0.9%	2,763	0.5%	Industrial Products
VOO Vanguard S&P 500 ETF	$1,077,502	$21,107 ▼	-1.9%	2,042	0.5%	ETF
QQQ Invesco QQQ	$1,029,828		0.0%	2,110	0.5%	Finance
NVS Novartis	$981,037	$27,606 ▼	-2.7%	8,529	0.4%	Medical
COLB Columbia Banking System	$979,621	$52,220 ▼	-5.1%	37,519	0.4%	Finance
HD Home Depot	$903,350		0.0%	2,229	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$891,808	$56,490 ▼	-6.0%	15,787	0.4%	Finance
LLY Eli Lilly and Company	$891,159		0.0%	1,006	0.4%	Medical
BMY Bristol-Myers Squibb	$864,818	$244,519 ▲	39.4%	16,715	0.4%	Medical
AZN AstraZeneca	$855,062		0.0%	10,975	0.4%	Medical
DIS Walt Disney	$853,963	$182,470 ▼	-17.6%	8,878	0.4%	Consumer Discretionary
ILMN Illumina	$794,327		0.0%	6,091	0.4%	Medical
DFNL Davis Select Financial ETF	$748,378		0.0%	20,233	0.3%	ETF
TMST TimkenSteel	$715,103		0.0%	48,220	0.3%	Basic Materials
GILD Gilead Sciences	$714,401	$203,312 ▲	39.8%	8,521	0.3%	Medical
KO Coca-Cola	$714,349	$4,312 ▼	-0.6%	9,941	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$703,711	$89,142 ▲	14.5%	6,197	0.3%	Medical
INTC Intel	$701,031	$66,110 ▼	-8.6%	29,882	0.3%	Computer and Technology
TCHP T. Rowe Price Blue Chip Growth ETF	$662,384	$15,856 ▲	2.5%	16,710	0.3%	ETF
BAC Bank of America	$658,419	$39,839 ▲	6.4%	16,593	0.3%	Finance
MDT Medtronic	$642,290	$90 ▲	0.0%	7,134	0.3%	Medical
A Agilent Technologies	$604,759		0.0%	4,073	0.3%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$593,744	$90,450 ▲	18.0%	19,693	0.3%	ETF
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	$585,701	$99,111 ▲	20.4%	22,870	0.3%	LONG TERM GROWER
VZ Verizon Communications	$575,252	$70,509 ▲	14.0%	12,809	0.3%	Computer and Technology
BA Boeing	$572,547	$33,447 ▼	-5.5%	3,766	0.3%	Aerospace
CGGR Capital Group Growth ETF	$563,946		0.0%	16,210	0.3%	ETF
SHW Sherwin-Williams	$555,185	$22,894 ▼	-4.0%	1,455	0.2%	Basic Materials
MCD McDonald's	$531,033		0.0%	1,744	0.2%	Retail/Wholesale
UPS United Parcel Service	$525,513	$121,083 ▲	29.9%	3,854	0.2%	Transportation
MMM 3M	$514,901	$273 ▲	0.1%	3,767	0.2%	Multi-Sector Conglomerates
WMT Walmart	$497,649	$4,360 ▼	-0.9%	6,163	0.2%	Retail/Wholesale
AXTA Axalta Coating Systems	$477,708		0.0%	13,200	0.2%	Basic Materials
PPG PPG Industries	$475,423	$530 ▲	0.1%	3,589	0.2%	Basic Materials
ISRG Intuitive Surgical	$458,846	$12,282 ▼	-2.6%	934	0.2%	Medical
VDE Vanguard Energy ETF	$456,813		0.0%	3,730	0.2%	ETF
RTX RTX	$428,906		0.0%	3,540	0.2%	Aerospace
IBM International Business Machines	$427,893	$5,528 ▼	-1.3%	1,935	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$424,169		0.0%	3,562	0.2%	Medical
GSK GSK	$423,231	$122,640 ▲	40.8%	10,353	0.2%	Medical
TCBK TriCo Bancshares	$421,980	$85 ▲	0.0%	9,894	0.2%	Finance
SHEL Shell	$407,865	$132 ▲	0.0%	6,184	0.2%	Oils/Energy
TROW T. Rowe Price Group	$389,331	$154,796 ▲	66.0%	3,574	0.2%	Finance
KMI Kinder Morgan	$388,478	$105,370 ▲	37.2%	17,586	0.2%	Oils/Energy
COP ConocoPhillips	$374,049	$210,554 ▲	128.8%	3,553	0.2%	Oils/Energy
EPD Enterprise Products Partners	$370,454	$82,148 ▲	28.5%	12,726	0.2%	Oils/Energy
UNH UnitedHealth Group	$365,016		0.0%	624	0.2%	Medical
SNOW Snowflake	$361,809	$4,135 ▲	1.2%	3,150	0.2%	Computer and Technology
AXP American Express	$358,756	$542 ▲	0.2%	1,323	0.2%	Finance
T AT&T	$353,269	$103,398 ▲	41.4%	16,058	0.2%	Computer and Technology
PM Philip Morris International	$348,639	$176,505 ▲	102.5%	2,872	0.2%	Consumer Staples
CCI Crown Castle	$347,349	$178,064 ▲	105.2%	2,928	0.2%	Finance
V Visa	$343,688		0.0%	1,250	0.2%	Business Services
UNP Union Pacific	$337,431	$7,394 ▼	-2.1%	1,369	0.2%	Transportation
NEE NextEra Energy	$332,710	$13,525 ▲	4.2%	3,936	0.1%	Utilities
CSX CSX	$328,132	$449 ▲	0.1%	9,503	0.1%	Transportation
CSCO Cisco Systems	$318,996	$37,253 ▼	-10.5%	5,994	0.1%	Computer and Technology
TOUS T. Rowe Price International Equity ETF	$316,119	$316,119 ▲	New Holding	10,850	0.1%	ETF
ORCL Oracle	$315,053		0.0%	1,849	0.1%	Computer and Technology
LASR nLIGHT	$310,961		0.0%	29,089	0.1%	Computer and Technology
ASML ASML	$307,469	$174,149 ▲	130.6%	369	0.1%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$304,038	$304,038 ▲	New Holding	9,144	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Sittner & Nelson, LLC Top Holdings and 13F Report (2024)

About Sittner & Nelson, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Sittner & Nelson, LLC Top Holdings and 13F Report (2024)

About Sittner & Nelson, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSittner & Nelson, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools