Latest Stillwater Capital Advisors, LLC Stock Portfolio
$675Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Stillwater Capital Advisors, LLC and it’s 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 $675.2 Millions as of 31 Mar, 2024.
The top stock holdings of Stillwater Capital Advisors, LLC are NVDA, MSFT, AAPL. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ) and ESSENTIAL UTILS INC (WTRG) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), SELECT SECTOR SPDR TR (XLB) and ALPHABET INC (GOOG). Stillwater Capital Advisors, LLC opened new stock positions in THE CIGNA GROUP (CI) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Stillwater Capital Advisors, LLC are NVDA, MSFT, AAPL. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ) and ESSENTIAL UTILS INC (WTRG) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), SELECT SECTOR SPDR TR (XLB) and ALPHABET INC (GOOG). Stillwater Capital Advisors, LLC opened new stock positions in THE CIGNA GROUP (CI) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| THE CIGNA GROUP | 211,377 |
| ISHARES TR | 209,329 |
New stocks bought by Stillwater Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 395 |
| WALMART INC | 200 |
| ISHARES TR | 200 |
| SELECT SECTOR SPDR TR | 37.72 |
| SELECT SECTOR SPDR TR | 26.09 |
| ISHARES TR | 10.29 |
| ISHARES TR | 5.68 |
| CHEVRON CORP NEW | 0.92 |
Additions to existing portfolio by Stillwater Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES U S ETF TR | -95.13 |
| SELECT SECTOR SPDR TR | -13.58 |
| ALPHABET INC | -13.46 |
| ISHARES TR | -10.6 |
| SHERWIN WILLIAMS CO | -6.98 |
| SELECT SECTOR SPDR TR | -6.18 |
| ISHARES TR | -2.51 |
| VANGUARD TAX-MANAGED FDS | -2.27 |
Stillwater Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOHNSON & JOHNSON | -9,528,950 |
| ESSENTIAL UTILS INC | -219,587 |
Stillwater Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Stillwater Capital Advisors, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.55 | 257,940 | 44,231,600 | REDUCED | -1.00 | |
| ABBV | ABBVIE INC | 2.47 | 91,454 | 16,653,800 | ADDED | 0.09 | |
| ABC | CENCORA INC | 0.04 | 1,236 | 300,336 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.39 | 119,515 | 16,141,700 | REDUCED | -2.51 | |
| AGG | ISHARES TR | 2.16 | 43,246 | 14,576,000 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 0.92 | 100,941 | 6,248,250 | ADDED | 395 | |
| AGG | ISHARES TR | 0.80 | 56,283 | 5,383,470 | REDUCED | -10.6 | |
| AGG | ISHARES TR | 0.47 | 17,746 | 3,178,540 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 0.40 | 32,622 | 2,674,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.37 | 21,864 | 2,495,550 | REDUCED | -1.62 | |
| AGG | ISHARES TR | 0.27 | 17,781 | 1,827,170 | REDUCED | -1.85 | |
| AGG | ISHARES TR | 0.25 | 13,596 | 1,709,150 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 0.14 | 13,980 | 945,468 | ADDED | 200 | |
| AGG | ISHARES TR | 0.11 | 8,705 | 731,978 | ADDED | 5.68 | |
| AGG | ISHARES TR | 0.11 | 7,530 | 737,489 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,088 | 649,455 | ADDED | 10.29 | |
| AGG | ISHARES TR | 0.04 | 1,971 | 242,788 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 6,630 | 272,361 | REDUCED | -1.85 | |
| AGG | ISHARES TR | 0.03 | 773 | 209,329 | NEW | ||
| AMZN | AMAZON COM INC | 0.22 | 8,230 | 1,484,530 | REDUCED | -0.24 | |
| AVGO | BROADCOM INC | 5.92 | 30,156 | 39,969,300 | REDUCED | -0.9 | |
| BIL | SPDR SER TR | 0.28 | 21,945 | 1,914,290 | REDUCED | -1.87 | |
| BLK | BLACKROCK INC | 2.37 | 19,200 | 16,007,400 | REDUCED | -0.11 | |
| CAT | CATERPILLAR INC | 2.23 | 41,057 | 15,044,300 | ADDED | 0.43 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 7,495 | 378,198 | REDUCED | -95.13 | |
| CI | THE CIGNA GROUP | 0.03 | 582 | 211,377 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.06 | 2,748 | 433,470 | ADDED | 0.92 | |
| GOOG | ALPHABET INC | 3.57 | 159,558 | 24,082,200 | REDUCED | -0.17 | |
| GOOG | ALPHABET INC | 0.09 | 4,030 | 613,553 | REDUCED | -13.46 | |
| HD | HOME DEPOT INC | 2.92 | 51,465 | 19,741,900 | REDUCED | -0.33 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 3.42 | 115,161 | 23,066,700 | REDUCED | -0.4 | |
| KO | COCA COLA CO | 1.82 | 200,441 | 12,263,000 | REDUCED | -0.58 | |
| LLY | ELI LILLY & CO | 0.13 | 1,104 | 858,808 | UNCHANGED | 0.00 | |
| LNW | LIGHT & WONDER INC | 0.15 | 10,161 | 1,037,340 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 361 | 350,475 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 2.87 | 76,767 | 19,369,000 | REDUCED | -0.34 | |
| MDLZ | MONDELEZ INTL INC | 2.01 | 193,624 | 13,553,600 | ADDED | 0.13 | |
| META | META PLATFORMS INC | 0.05 | 739 | 358,844 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.62 | 185,049 | 24,417,200 | REDUCED | -0.47 | |
| MSFT | MICROSOFT CORP | 7.39 | 118,660 | 49,922,600 | REDUCED | -1.13 | |
| NVDA | NVIDIA CORPORATION | 8.14 | 60,848 | 54,979,600 | REDUCED | -0.91 | |
| OKE | ONEOK INC NEW | 0.04 | 3,141 | 251,809 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 2.66 | 184,291 | 17,973,900 | REDUCED | -0.1 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 4,530 | 1,573,400 | REDUCED | -6.98 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 491 | 256,828 | ADDED | 0.82 | |
| TMUS | T-MOBILE US INC | 2.34 | 96,577 | 15,763,400 | ADDED | 0.18 | |
| TSLA | TESLA INC | 0.04 | 1,635 | 287,417 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.62 | 35,800 | 17,710,400 | REDUCED | -0.06 | |
| UPS | UNITED PARCEL SERVICE INC | 1.54 | 70,074 | 10,415,000 | ADDED | 0.64 | |
| V | VISA INC | 2.55 | 61,784 | 17,242,700 | REDUCED | -0.05 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.68 | 91,474 | 4,589,240 | REDUCED | -2.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.02 | 56,899 | 6,884,180 | REDUCED | -2.06 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 18,023 | 2,809,990 | REDUCED | -2.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 5,109 | 1,276,540 | REDUCED | -0.39 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 5,085 | 1,162,380 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.05 | 1,324 | 361,121 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 2.30 | 257,607 | 15,500,200 | ADDED | 200 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 4.71 | 152,587 | 31,779,300 | REDUCED | -6.18 | |
| XLB | SELECT SECTOR SPDR TR | 2.04 | 93,449 | 13,805,300 | REDUCED | -0.88 | |
| XLB | SELECT SECTOR SPDR TR | 1.71 | 273,957 | 11,539,100 | REDUCED | -13.58 | |
| XLB | SELECT SECTOR SPDR TR | 1.62 | 59,426 | 10,927,800 | REDUCED | -1.09 | |
| XLB | SELECT SECTOR SPDR TR | 1.56 | 129,412 | 10,567,700 | ADDED | 26.09 | |
| XLB | SELECT SECTOR SPDR TR | 1.20 | 64,496 | 8,123,930 | REDUCED | -1.13 | |
| XLB | SELECT SECTOR SPDR TR | 1.00 | 71,819 | 6,780,440 | ADDED | 37.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.98 | 86,849 | 6,631,820 | REDUCED | -0.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 24,701 | 2,294,500 | REDUCED | -0.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 30,214 | 1,194,360 | REDUCED | -0.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 16,520 | 1,084,540 | REDUCED | -1.45 | |
| XOM | EXXON MOBIL CORP | 2.54 | 147,766 | 17,176,400 | ADDED | 0.39 |