SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SITTNER & NELSON, LLC

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

Reported Value
$174M
Q3 2023
Positions
468
Filings on Record
22
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Sittner & Nelson, LLC reported $174M in U.S.-listed holdings across 468 positions for Q3 2023.

Its largest position, AAPL, represents 17.0% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 21.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+17.0%
Apple Inc Com
New / Exited
4 / 21
positions this quarter

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: 85.9%ETP: 8.5%Other: 2.0%ADR: 1.9%REIT: 1.3%Other: 0.4%
  • Common Stock · 85.9% · $149M
  • ETP · 8.5% · $15M
  • Other · 2.0% · $3M
  • ADR · 1.9% · $3M
  • REIT · 1.3% · $2M
  • Other · 0.4% · $685,234

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETENERGY TRANSFER LPNEW+3.6K3.6K+$50,508$50,508
KVUEKENVUE INC COMNEW+2.0K2.0K+$40,160$40,160
ALSALLSTATE CORP COMNEW+134134+$14,929$14,929
PHINPHINIA INC COMNEW+6060+$1,607$1,607
RIVNRIVIAN AUTOMOTIVE INC CL AADDED+100105+$2,466$2,549
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSADDED+184234+$28,237$36,359
CGGOUSDCAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNITADDED+6.3K9.6K+$139,943$218,886
CGGRUSDCAPITAL GROUP GROWTH ETF SHS CREATION UNITADDED+7.5K12.6K+$180,027$308,700

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM16.99%$29M172.2K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A15.10%$26M61.2K
3MSFTMICROSOFT CORP COMhistory →COM3.99%$7M21.9K
4CHVCHEVRON CORP NEW COMhistory →COM2.56%$4M26.4K
5SBUXSTARBUCKS CORP COMhistory →COM2.19%$4M41.6K
6SYKSTRYKER CORP COMMONhistory →COM1.86%$3M11.8K
7GOOGALPHABET INC CAP STK CL Chistory →CAP STK CL C1.85%$3M24.4K
8CGDVUSDCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIThistory →SHS CREATION UNI1.57%$3M102.8K
9COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM1.52%$3M4.7K
10NKENIKE INC CL Bhistory →CL B1.51%$3M27.4K
11GOOGLALPHABET INC CL Ahistory →CAP STK CL A1.49%$3M19.8K
12JNJJOHNSON & JOHNSON COMhistory →COM1.46%$3M16.2K
13SPDR S&P 500 ETF TR TR UNITTR UNIT1.36%$2M5.5K
14AMZNAMAZON COM INC COMhistory →COM1.32%$2M18.0K
15JPMJPMORGAN CHASE & CO COMhistory →COM1.26%$2M15.1K
16GBXGREENBRIER COS INC COMhistory →COM1.22%$2M52.8K
17AMGNAMGEN INC COMhistory →COM1.17%$2M7.5K
18NVDANVIDIA CORP COMhistory →COM1.17%$2M4.7K
19WYWEYERHAEUSER CO COMhistory →COM NEW1.16%$2M65.5K
20FASTFASTENAL CO COMhistory →COM1.12%$2M35.5K
21JPXAEROVIRONMENT INC COMhistory →COM1.11%$2M17.3K
22PFEPFIZER INC COMhistory →COM1.10%$2M57.8K
23EXMOCEXXON MOBIL CORP COMhistory →COM1.02%$2M15.1K
24EWEDWARDS LIFESCIENCES CORP COMCOM0.95%$2M23.7K
25TKRTIMKEN CO COMCOM0.93%$2M21.9K
26LINDE PLC NEW SHS ISIN#IE000S9YS762SHS0.91%$2M4.2K
27PGPROCTER & GAMBLE CO COMCOM0.87%$2M10.3K
28EMREMERSON ELEC CO COMCOM0.79%$1M14.2K
29INTCINTEL CORP COMCOM0.74%$1M36.0K
30TSLATESLA INC COMCOM0.68%$1M4.7K
31TRMBTRIMBLE INC COMCOM0.67%$1M21.4K
32MTUSTIMKENSTEEL CORP COMCOM0.60%$1M48.2K
33ILMNILLUMINA INC COMCOM0.59%$1M7.4K
34DISDISNEY WALT CO DISNEY COMCOM0.57%$992,61912.2K
35NVSNNOVARTIS AG SPONSORED ADRSPONSORED ADR0.56%$969,2489.5K
36COLBCOLUMBIA BKG SYS INC COMCOM0.52%$897,28044.2K
37CATCATERPILLAR INS COMCOM0.51%$883,8683.2K
38ATVIEURACTIVISION BLIZZARD INC C/M EFF 10/13/2023 1 OLD/USD 95 P/SCOM0.50%$864,4769.2K
39VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSMIDCP 400 IDX0.48%$835,1569.9K
40AZNNASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089SPONSORED ADR0.46%$794,99711.7K
41VANGUARD INDEX FDS S&P 500 ETF SHS NEWS&P 500 ETF SHS0.46%$791,2912.0K
42USBUS BANCORP DEL COM NEWCOM NEW0.46%$789,89423.9K
43HDHOME DEPOT INC COMCOM0.45%$773,2782.6K
44BABOEING CO COMCOM0.44%$760,1584.0K
45WFCWELLS FARGO & CO NEW COMCOM0.43%$741,99218.2K
46MRKMERCK & CO INC NEW COMCOM0.42%$727,6837.1K
47METAMETA PLATFORMS INC CL ACL A0.40%$702,7922.3K
48NDQINVESCO QQQ TR UNIT SER 1UNIT SER 10.39%$680,7131.9K
49PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFSHTRM MUN BD ACT0.37%$644,43213.2K

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 ↗.