Latest Stillwater Capital Advisors, LLC Stock Portfolio
Stillwater Capital Advisors, LLC Performance:
2024 Q3: 5.35%YTD: 23.83%2023: 25.53%
Performance for 2024 Q3 is 5.35%, and YTD is 23.83%, and 2023 is 25.53%.
About Stillwater Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
Stillwater Capital Advisors, LLC is a hedge fund based in DEVON, PA. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $806 Millions. In it's latest 13F Holdings report, Stillwater Capital Advisors, LLC reported an equity portfolio of $773.9 Millions as of 30 Sep, 2024.
The top stock holdings of Stillwater Capital Advisors, LLC are NVDA, AAPL, AVGO. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in APPLE INC.
They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Stillwater Capital Advisors, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), SHERWIN WILLIAMS CO (SHW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and SPDR SER TR (BIL).
The top stock holdings of Stillwater Capital Advisors, LLC are NVDA, AAPL, AVGO. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in APPLE INC.
They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Stillwater Capital Advisors, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), SHERWIN WILLIAMS CO (SHW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and SPDR SER TR (BIL).
Stillwater Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stillwater Capital Advisors, LLC made a return of 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 37.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation energy corp | 21,800,900 |
| sherwin williams co | 1,614,460 |
| vanguard index fds | 1,319,150 |
| vanguard index fds | 1,178,460 |
| eli lilly & co | 969,151 |
| ishares tr | 856,979 |
| ishares tr | 762,564 |
| ishares tr | 753,465 |
New stocks bought by Stillwater Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 19.98 |
| ishares tr | 18.33 |
| select sector spdr tr | 13.15 |
| select sector spdr tr | 2.63 |
| select sector spdr tr | 2.4 |
| select sector spdr tr | 1.88 |
| ishares tr | 1.43 |
| spdr ser tr | 1.17 |
Additions to existing portfolio by Stillwater Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -97.34 |
| select sector spdr tr | -50.08 |
| ishares tr | -19.25 |
| ishares tr | -13.96 |
| ishares tr | -8.91 |
| ishares tr | -6.78 |
| ishares tr | -4.69 |
| nvidia corporation | -2.7 |
Stillwater Capital Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Stillwater Capital Advisors, LLC has about 28.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.6 |
| Others | 25.8 |
| Consumer Cyclical | 7.8 |
| Healthcare | 7.7 |
| Financial Services | 7.5 |
| Consumer Defensive | 6.3 |
| Communication Services | 6 |
| Industrials | 4.9 |
| Utilities | 2.8 |
| Energy | 2.3 |
Market Cap. Distribution
Stillwater Capital Advisors, LLC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.4 |
| UNALLOCATED | 25.8 |
| LARGE-CAP | 14.7 |
Stocks belong to which Index?
About 74% of the stocks held by Stillwater Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74 |
| Others | 25.8 |
Stillwater Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stillwater Capital Advisors, LLC
Stillwater Capital Advisors, LLC has 73 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stillwater Capital Advisors, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.62 | 253,181 | 58,991,200 | reduced | -0.38 | ||
| ABBV | abbvie inc | 2.29 | 89,798 | 17,733,400 | reduced | -1.09 | ||
| ABC | cencora inc | 0.04 | 1,236 | 278,199 | new | |||
| AMZN | amazon com inc | 2.59 | 107,415 | 20,014,500 | reduced | -0.71 | ||
| AVGO | broadcom inc | 6.50 | 291,402 | 50,266,900 | reduced | -1.58 | ||
| BIL | spdr ser tr | 0.26 | 21,928 | 2,041,730 | added | 1.17 | ||
| BLK | blackrock inc | 2.30 | 18,760 | 17,812,600 | reduced | -1.05 | ||
| CAT | caterpillar inc | 2.06 | 40,721 | 15,926,800 | reduced | -0.01 | ||
| CEG | constellation energy corp | 2.82 | 83,843 | 21,800,900 | new | |||
| CI | the cigna group | 0.03 | 582 | 201,629 | new | |||
| CVX | chevron corp new | 0.05 | 2,732 | 402,342 | new | |||
| GOOG | alphabet inc | 3.34 | 155,693 | 25,821,700 | reduced | -1.25 | ||
| GOOG | alphabet inc | 0.09 | 4,004 | 669,369 | new | |||
| HD | home depot inc | 2.63 | 50,301 | 20,382,100 | reduced | -1.01 | ||
| IJR | ishares tr | 2.15 | 109,752 | 16,640,600 | reduced | -6.78 | ||
| IJR | ishares tr | 2.06 | 42,515 | 15,959,100 | reduced | -0.18 | ||
| IJR | ishares tr | 0.80 | 94,991 | 6,174,420 | reduced | -4.69 | ||
| IJR | ishares tr | 0.69 | 51,157 | 5,315,210 | reduced | -8.91 | ||
| IJR | ishares tr | 0.51 | 20,791 | 3,946,150 | added | 0.29 | ||
| IJR | ishares tr | 0.30 | 25,918 | 2,279,230 | reduced | -19.25 | ||