Latest Stillwater Capital Advisors, LLC Stock Portfolio
$716Million– No. of Holdings #49
Stillwater Capital Advisors, LLC Performance:
2024 Q2: 6.34%YTD: 17.48%2023: 25.55%
Performance for 2024 Q2 is 6.34%, and YTD is 17.48%, and 2023 is 25.55%.
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 $716.6 Millions as of 30 Jun, 2024.
The top stock holdings of Stillwater Capital Advisors, LLC are NVDA, AAPL, MSFT. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in APPLE INC.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), VANGUARD INDEX FDS (VOO) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). Stillwater Capital Advisors, LLC opened new stock positions in OPKO HEALTH INC (OPK). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AGG).
The top stock holdings of Stillwater Capital Advisors, LLC are NVDA, AAPL, MSFT. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in APPLE INC.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), VANGUARD INDEX FDS (VOO) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). Stillwater Capital Advisors, LLC opened new stock positions in OPKO HEALTH INC (OPK). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AGG).
Stillwater Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 11 Jul, 2024
Stillwater Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stillwater Capital Advisors, LLC made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 25.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| opko health inc | 14,225 |
New stocks bought by Stillwater Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 1,214 |
| vanguard tax-managed fds | 24.99 |
| ishares tr | 16.82 |
| select sector spdr tr | 4.59 |
| select sector spdr tr | 4.57 |
| select sector spdr tr | 4.14 |
| select sector spdr tr | 3.67 |
| select sector spdr tr | 3.62 |
Additions to existing portfolio by Stillwater Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -50.1 |
| nvidia corporation | -13.55 |
| broadcom inc | -1.81 |
| ishares tr | -1.63 |
| ishares tr | -1.61 |
| ishares tr | -1.51 |
| ishares tr | -1.49 |
| microsoft corp | -1.48 |
Stillwater Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -731,978 |
| ishares tr | -737,489 |
| ishares u s etf tr | -378,198 |
| ishares tr | -272,361 |
| vanguard index fds | -1,276,540 |
| vanguard index fds | -1,162,380 |
| sherwin williams co | -1,573,400 |
| alphabet inc | -613,553 |
Stillwater Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Stillwater Capital Advisors, LLC has about 30.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.5 |
| Others | 25.7 |
| Consumer Cyclical | 8.1 |
| Healthcare | 7.8 |
| Financial Services | 7.5 |
| Communication Services | 6.4 |
| Consumer Defensive | 5.9 |
| Industrials | 5.8 |
| Energy | 2.3 |
Market Cap. Distribution
Stillwater Capital Advisors, LLC has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 62 |
| UNALLOCATED | 25.7 |
| LARGE-CAP | 12.2 |
Stocks belong to which Index?
About 74.1% of the stocks held by Stillwater Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.1 |
| Others | 25.7 |
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 49 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Stillwater Capital Advisors, LLC last quarter.
Last Reported on: 11 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.47 | 254,142 | 53,527,500 | reduced | -1.47 | ||
| ABBV | abbvie inc | 2.17 | 90,787 | 15,571,700 | reduced | -0.73 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 2.47 | 117,738 | 17,719,600 | reduced | -1.49 | ||
| AGG | ishares tr | 2.17 | 42,592 | 15,525,300 | reduced | -1.51 | ||
| AGG | ishares tr | 0.85 | 99,666 | 6,106,540 | reduced | -1.26 | ||
| AGG | ishares tr | 0.74 | 56,161 | 5,311,150 | reduced | -0.22 | ||
| AGG | ishares tr | 0.50 | 20,730 | 3,616,700 | added | 16.82 | ||
| AGG | ishares tr | 0.36 | 32,096 | 2,608,760 | reduced | -1.61 | ||
| AGG | ishares tr | 0.24 | 17,601 | 1,712,050 | reduced | -1.01 | ||
| AGG | ishares tr | 0.22 | 13,374 | 1,597,390 | reduced | -1.63 | ||
| AGG | ishares tr | 0.17 | 10,910 | 1,203,890 | reduced | -50.1 | ||
| AGG | ishares tr | 0.13 | 13,980 | 919,185 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.92 | 108,187 | 20,907,100 | added | 1,214 | ||