SEC 13F Intelligence

Managers / Q4 2020 · view latest →

SITTNER & NELSON, LLC

CIK 0001846138 · 497 OAKWAY RD., SUITE 300, EUGENE, OR, 97401 · 541-636-4001

Reported Value
$112M
Q4 2020
Positions
431
Filings on Record
22
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Sittner & Nelson, LLC reported $112M in U.S.-listed holdings across 431 positions for Q4 2020.

Its largest position, BRK/B, represents 13.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+39.5%
share of reported value
Largest Position
+13.4%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $112MQ4 ’20Q1 ’21: $134MQ2 ’21: $142MQ3 ’21: $155MQ3 ’21Q4 ’21: $172MQ1 ’22: $173MQ2 ’22: $153MQ2 ’22Q3 ’22: $149MQ4 ’22: $164MQ1 ’23: $174MQ1 ’23Q2 ’23: $182MQ3 ’23: $174MQ4 ’23: $187MQ4 ’23Q1 ’24: $199MQ2 ’24: $203MQ3 ’24: $224MQ3 ’24Q4 ’24: $231MQ1 ’25: $234MQ2 ’25: $249MQ2 ’25Q3 ’25: $275MQ4 ’25: $283MQ1 ’26: $274MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%ETP: 6.9%Other: 3.4%ADR: 2.2%REIT: 2.0%Other: 0.5%
  • Common Stock · 85.0% · $95M
  • ETP · 6.9% · $8M
  • Other · 3.4% · $4M
  • ADR · 2.2% · $2M
  • REIT · 2.0% · $2M
  • Other · 0.5% · $589,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWNEW+64.2K64.2K+$15M$15M
AAPLAPPLE INC COMNEW+34.2K34.2K+$5M$5M
SBUXSTARBUCKS CORP COMNEW+42.3K42.3K+$5M$5M
MSFTMICROSOFT CORP COMNEW+15.3K15.3K+$3M$3M
NKENIKE INC CL BNEW+22.7K22.7K+$3M$3M
BRK/ABERKSHIRE HATHAWAY INC DEL CL ANEW+99+$3M$3M
DISDISNEY WALT CO DISNEY COMNEW+15.5K15.5K+$3M$3M
SYKSTRYKER CORPNEW+11.1K11.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A16.16%$18M64.2K
2AAPLAPPLE INC COMhistory →COM4.07%$5M34.2K
3SBUXSTARBUCKS CORP COMhistory →COM4.06%$5M42.3K
4MSFTMICROSOFT CORP COMhistory →COM3.04%$3M15.3K
5NKENIKE INC CL Bhistory →CL B2.88%$3M22.7K
6DISDISNEY WALT CO DISNEY COMhistory →COM2.51%$3M15.5K
7SYKSTRYKER CORPhistory →COM2.43%$3M11.1K
8CHVCHEVRON CORP NEW COMhistory →COM2.18%$2M28.8K
9ILMNILLUMINA INC COMhistory →COM2.16%$2M6.5K
10SPDR S&P 500 ETF TR TR UNITTR UNIT1.91%$2M5.7K
11EWEDWARDS LIFESCIENCES CORP COMhistory →COM1.89%$2M23.1K
12WYWEYERHAEUSER CO COMhistory →COM NEW1.88%$2M62.6K
13JNJJOHNSON & JOHNSON COMhistory →COM1.88%$2M13.3K
14GBXGREENBRIER COS INC COMhistory →COM1.79%$2M54.8K
15GOOGALPHABET INC CAP STK CL Chistory →CAP STK CL C1.77%$2M1.1K
16AMZNAMAZON COM INChistory →COM1.67%$2M573
17FASTFASTENAL COhistory →COM1.51%$2M34.4K
18TKRTIMKEN CO COMhistory →COM1.50%$2M21.7K
19GOOGLALPHABET INC CL Ahistory →CAP STK CL A1.46%$2M931
20AMGNAMGEN INC COMhistory →COM1.37%$2M6.7K
21JPMJP MORGAN CHASE & CO COM ISIN#US46625H1005history →COM1.35%$2M11.8K
22JPXAEROVIRONMENT INC COMhistory →COM1.27%$1M16.3K
23COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM1.25%$1M3.7K
24TRMBTRIMBLE INC COMhistory →COM1.21%$1M20.1K
25PGPROCTER & GAMBLE CO COMhistory →COM1.07%$1M8.6K
26PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFENHAN SHRT MA AC1.06%$1M11.6K
27TSLATESLA INC COMhistory →COM1.01%$1M1.6K
28PFEPFIZER INC COMCOM0.96%$1M29.2K
29EMREMERSON ELEC CO COMCOM0.95%$1M13.2K
30LINDE PLC SH ISIN#IE00BZ12WP82SHS0.95%$1M4.0K
31INTCINTEL CORP COMCOM0.84%$939,00018.8K
32PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FDENHANCD SHORT0.84%$932,0009.3K
33BABOEING CO COMCOM0.76%$847,0004.0K
34NVSNNOVARTIS AG SPONSORED ADRSPONSORED ADR0.76%$845,0008.9K
35USBUS BANCORP DEL COMCOM NEW0.72%$799,00017.1K
36VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSMIDCP 400 IDX0.71%$792,0005.1K
37MEDTRONIC PLC SHS ISIN#IE00BTN1Y115SHS0.65%$723,0006.2K
38LASRNLIGHT INC COMCOM0.64%$718,00022.0K
39EXMOCEXXON MOBIL CORP COMCOM0.61%$679,00016.5K
40AZNNASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089SPONSORED ADR0.57%$634,00012.7K
41SNOWSNOWFLAKE INC CL ACL A0.55%$609,0002.2K
42NDQINVESCO QQQ TR UNIT SER 1UNIT SER 10.53%$596,0001.9K
43METAFACEBOOK INC CL ACL A0.52%$583,0002.1K
44NVDANVIDIA CORP COMCOM0.51%$574,0001.1K
45AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082COM0.49%$548,00019.2K
46BANK COMM HLDGS COMCOM0.47%$525,00053.0K
47HDHOME DEPOT INC COMCOM0.46%$513,0001.9K
48PPGPPG INDS INC COMCOM0.46%$510,0003.5K
49TAT&T INC COMCOM0.44%$488,00017.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$274M573May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$283M534Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$275M485Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M507Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$234M499May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M493Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$224M431Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$203M456Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$199M499May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M450Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$174M468Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$182M485Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M491May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$164M463Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M459Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$153M483Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$173M453May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M444Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$155M419Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$142M396Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M411May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M431Feb 16, 202113F-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 ↗.