Sittner & Nelson, LLC Top Holdings and 13F Report (2024) About Sittner & Nelson, LLCInvestment ActivitySittner & 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 $39,476,072Berkshire Hathaway $27,184,336Microsoft $9,034,193Berkshire Hathaway $5,529,440NVIDIA $5,466,998 Largest New Holdings this Quarter T. Rowe Price Small-Mid Cap ETF $1,172,293 HoldingT. Rowe Price International Equity ETF $316,119 HoldingT. Rowe Price Capital Appreciation Equity ETF $304,038 HoldingMedical Properties Trust $234,000 HoldingMplx $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 TimeMap of 500 Largest Holdings ofSittner & Nelson, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$39,476,072$91,569 ▼-0.2%169,42517.7%Computer and TechnologyBRK.BBerkshire Hathaway$27,184,336$862,987 ▼-3.1%59,06312.2%FinanceMSFTMicrosoft$9,034,193$23,236 ▼-0.3%20,9954.0%Computer and TechnologyBRK.ABerkshire Hathaway$5,529,4400.0%82.5%FinanceNVDANVIDIA$5,466,998$116,218 ▲2.2%45,0182.4%Computer and TechnologyCGDVCapital Group Dividend Value ETF$4,647,485$151,299 ▲3.4%127,5382.1%ETFSBUXStarbucks$4,630,149$90,665 ▲2.0%47,4942.1%Retail/WholesaleSYKStryker$4,149,359$17,340 ▼-0.4%11,4861.9%MedicalCVXChevron$3,933,784$97,641 ▲2.5%26,7111.8%Oils/EnergyCOSTCostco Wholesale$3,878,271$26,594 ▼-0.7%4,3751.7%Retail/WholesaleGOOGAlphabet$3,824,967$2,675 ▲0.1%22,8781.7%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,762,080$1,925,696 ▲104.9%37,3631.7%ETFAVAVAeroVironment$3,392,059$25,063 ▼-0.7%16,9181.5%AerospaceGOOGLAlphabet$3,230,566$10,614 ▼-0.3%19,4791.4%Computer and TechnologyAMZNAmazon.com$3,130,530$76,395 ▲2.5%16,8011.4%Retail/WholesaleJPMJPMorgan Chase & Co.$3,130,412$5,482 ▼-0.2%14,8461.4%FinanceSPYSPDR S&P 500 ETF Trust$2,965,192$12,623 ▼-0.4%5,1681.3%FinanceGBXGreenbrier Companies$2,636,266$14,147 ▼-0.5%51,8031.2%TransportationFASTFastenal$2,539,950$10,070 ▼-0.4%35,5641.1%Retail/WholesaleNKENIKE$2,513,247$177,952 ▲7.6%28,4301.1%Consumer DiscretionaryAMGNAmgen$2,343,162$37,377 ▼-1.6%7,2721.0%MedicalJNJJohnson & Johnson$2,241,076$35,490 ▼-1.6%13,8291.0%MedicalWYWeyerhaeuser$2,193,093$111,569 ▼-4.8%64,7691.0%ConstructionLINDE PLC NEW SHS ISIN#IE000S9YS762$1,914,250$11,922 ▼-0.6%4,0140.9%SHSTKRTimken$1,829,460$8,092 ▼-0.4%21,7040.8%Computer and TechnologyPGProcter & Gamble$1,647,562$12,991 ▼-0.8%9,5120.7%Consumer StaplesEWEdwards Lifesciences$1,632,923$48,173 ▲3.0%24,7450.7%MedicalPFEPfizer$1,572,407$118,568 ▼-7.0%54,3330.7%MedicalXOMExxon Mobil$1,550,432$117,921 ▲8.2%13,2270.7%Oils/EnergyCGUSCapital Group Core Equity ETF$1,495,534$448,451 ▲42.8%43,6270.7%ETFEMREmerson Electric$1,480,460$15,640 ▼-1.0%13,5360.7%Industrial ProductsTSLATesla$1,325,9410.0%5,0680.6%Auto/Tires/TrucksTRMBTrimble$1,275,639$12,418 ▼-1.0%20,5450.6%Industrial ProductsCGXUCapital Group International Focus Equity ETF$1,249,628$128,108 ▲11.4%46,3340.6%ETFMETAMeta Platforms$1,185,853$14,308 ▼-1.2%2,0720.5%Computer and TechnologyTMSLT. Rowe Price Small-Mid Cap ETF$1,172,293$1,172,293 ▲New Holding36,1150.5%ETFIVOOVanguard S&P Mid-Cap 400 ETF$1,167,2120.0%11,0500.5%ETFUSBU.S. Bancorp$1,087,172$60,180 ▲5.9%23,7740.5%FinanceCATCaterpillar$1,080,765$9,388 ▼-0.9%2,7630.5%Industrial ProductsVOOVanguard S&P 500 ETF$1,077,502$21,107 ▼-1.9%2,0420.5%ETFQQQInvesco QQQ$1,029,8280.0%2,1100.5%FinanceNVSNovartis$981,037$27,606 ▼-2.7%8,5290.4%MedicalCOLBColumbia Banking System$979,621$52,220 ▼-5.1%37,5190.4%FinanceHDHome Depot$903,3500.0%2,2290.4%Retail/WholesaleWFCWells Fargo & Company$891,808$56,490 ▼-6.0%15,7870.4%FinanceLLYEli Lilly and Company$891,1590.0%1,0060.4%MedicalBMYBristol-Myers Squibb$864,818$244,519 ▲39.4%16,7150.4%MedicalAZNAstraZeneca$855,0620.0%10,9750.4%MedicalDISWalt Disney$853,963$182,470 ▼-17.6%8,8780.4%Consumer DiscretionaryILMNIllumina$794,3270.0%6,0910.4%MedicalDFNLDavis Select Financial ETF$748,3780.0%20,2330.3%ETFTMSTTimkenSteel$715,1030.0%48,2200.3%Basic MaterialsGILDGilead Sciences$714,401$203,312 ▲39.8%8,5210.3%MedicalKOCoca-Cola$714,349$4,312 ▼-0.6%9,9410.3%Consumer StaplesMRKMerck & Co., Inc.$703,711$89,142 ▲14.5%6,1970.3%MedicalINTCIntel$701,031$66,110 ▼-8.6%29,8820.3%Computer and TechnologyTCHPT. Rowe Price Blue Chip Growth ETF$662,384$15,856 ▲2.5%16,7100.3%ETFBACBank of America$658,419$39,839 ▲6.4%16,5930.3%FinanceMDTMedtronic$642,290$90 ▲0.0%7,1340.3%MedicalAAgilent Technologies$604,7590.0%4,0730.3%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$593,744$90,450 ▲18.0%19,6930.3%ETFHARBOR ETF TR HARBOR LONG-TERM GROWERS ETF$585,701$99,111 ▲20.4%22,8700.3%LONG TERM GROWERVZVerizon Communications$575,252$70,509 ▲14.0%12,8090.3%Computer and TechnologyBABoeing$572,547$33,447 ▼-5.5%3,7660.3%AerospaceCGGRCapital Group Growth ETF$563,9460.0%16,2100.3%ETFSHWSherwin-Williams$555,185$22,894 ▼-4.0%1,4550.2%Basic MaterialsMCDMcDonald's$531,0330.0%1,7440.2%Retail/WholesaleUPSUnited Parcel Service$525,513$121,083 ▲29.9%3,8540.2%TransportationMMM3M$514,901$273 ▲0.1%3,7670.2%Multi-Sector ConglomeratesWMTWalmart$497,649$4,360 ▼-0.9%6,1630.2%Retail/WholesaleAXTAAxalta Coating Systems$477,7080.0%13,2000.2%Basic MaterialsPPGPPG Industries$475,423$530 ▲0.1%3,5890.2%Basic MaterialsISRGIntuitive Surgical$458,846$12,282 ▼-2.6%9340.2%MedicalVDEVanguard Energy ETF$456,8130.0%3,7300.2%ETFRTXRTX$428,9060.0%3,5400.2%AerospaceIBMInternational Business Machines$427,893$5,528 ▼-1.3%1,9350.2%Computer and TechnologyNVONovo Nordisk A/S$424,1690.0%3,5620.2%MedicalGSKGSK$423,231$122,640 ▲40.8%10,3530.2%MedicalTCBKTriCo Bancshares$421,980$85 ▲0.0%9,8940.2%FinanceSHELShell$407,865$132 ▲0.0%6,1840.2%Oils/EnergyTROWT. Rowe Price Group$389,331$154,796 ▲66.0%3,5740.2%FinanceKMIKinder Morgan$388,478$105,370 ▲37.2%17,5860.2%Oils/EnergyCOPConocoPhillips$374,049$210,554 ▲128.8%3,5530.2%Oils/EnergyEPDEnterprise Products Partners$370,454$82,148 ▲28.5%12,7260.2%Oils/EnergyUNHUnitedHealth Group$365,0160.0%6240.2%MedicalSNOWSnowflake$361,809$4,135 ▲1.2%3,1500.2%Computer and TechnologyAXPAmerican Express$358,756$542 ▲0.2%1,3230.2%FinanceTAT&T$353,269$103,398 ▲41.4%16,0580.2%Computer and TechnologyPMPhilip Morris International$348,639$176,505 ▲102.5%2,8720.2%Consumer StaplesCCICrown Castle$347,349$178,064 ▲105.2%2,9280.2%FinanceVVisa$343,6880.0%1,2500.2%Business ServicesUNPUnion Pacific$337,431$7,394 ▼-2.1%1,3690.2%TransportationNEENextEra Energy$332,710$13,525 ▲4.2%3,9360.1%UtilitiesCSXCSX$328,132$449 ▲0.1%9,5030.1%TransportationCSCOCisco Systems$318,996$37,253 ▼-10.5%5,9940.1%Computer and TechnologyTOUST. Rowe Price International Equity ETF$316,119$316,119 ▲New Holding10,8500.1%ETFORCLOracle$315,0530.0%1,8490.1%Computer and TechnologyLASRnLIGHT$310,9610.0%29,0890.1%Computer and TechnologyASMLASML$307,469$174,149 ▲130.6%3690.1%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$304,038$304,038 ▲New Holding9,1440.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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