SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Stillwater Capital Advisors, LLC

CIK 0001482970 · 80 W. LANCASTER AVE., SUITE 230, DEVON, PA, 19333 · (610) 848-6760

Reported Value
$550M
Q3 2023
Positions
71
Filings on Record
31
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Stillwater Capital Advisors, Llc reported $550M in U.S.-listed holdings across 71 positions for Q3 2023.

Its largest position, AAPL, represents 8.2% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $401MQ4 ’18Q1 ’19: $459MQ2 ’19: $405MQ3 ’19: $394MQ4 ’19: $442MQ4 ’19Q1 ’20: $340MQ2 ’20: $415MQ3 ’20: $459MQ4 ’20: $522MQ4 ’20Q1 ’21: $551MQ2 ’21: $604MQ3 ’21: $607MQ4 ’21: $657MQ4 ’21Q1 ’22: $622MQ2 ’22: $538MQ3 ’22: $438MQ4 ’22: $474.0BQ4 ’22Q1 ’23: $515MQ2 ’23: $565MQ3 ’23: $550MQ4 ’23: $624MQ4 ’23Q1 ’24: $675MQ2 ’24: $717MQ3 ’24: $774MQ4 ’24: $809MQ4 ’24Q1 ’25: $717MQ2 ’25: $786MQ3 ’25: $888MQ4 ’25: $930MQ4 ’25Q1 ’26: $876Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$876M68Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$930M70Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$888M71Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$786M70Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$717M69Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$809M69Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$774M73Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$717M49Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$675M69Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$624M69Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$550M71Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$565M70Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$515M68May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$474.0B67Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$438M67Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$538M79Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$622M76Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$657M76Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$607M69Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$604M72Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$551M69Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$522M65Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$459M63Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$415M66Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$340M61Apr 29, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$442M70Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$394M67Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$405M69Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$459M84Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$401M82Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.