SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SITTNER & NELSON, LLC

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

Reported Value
$199M
Q1 2024
Positions
499
Filings on Record
22
2019–present window
Filed
May 10, 2024
original filing

Summary

Sittner & Nelson, LLC reported $199M in U.S.-listed holdings across 499 positions for Q1 2024.

Its largest position, BRK/B, represents 15.6% of the portfolio.

Compared with Q4 2023, the fund opened 64 new positions and exited 15.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+15.6%
Berkshire Hathaway
New / Exited
64 / 15
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 86.7%ETP: 9.9%ADR: 1.6%REIT: 1.3%MLP: 0.3%Other: 0.2%
  • Common Stock · 86.7% · $172M
  • ETP · 9.9% · $20M
  • ADR · 1.6% · $3M
  • REIT · 1.3% · $3M
  • MLP · 0.3% · $561,701
  • Other · 0.2% · $491,711

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMRNBIOMARIN PHARMACEUTICAL INC COMNEW+3.0K3.0K+$262,020$262,020
OSEAHARBOR ETF TR HARBOR INTL COMPOUNDERS ETFNEW+3.0K3.0K+$82,232$82,232
SHYISHARES TR 1-3 YR TREAS BD ETFNEW+298298+$24,370$24,370
USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETFNEW+216216+$18,053$18,053
NUNU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034NEW+1.3K1.3K+$15,509$15,509
RSPINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFNEW+8282+$13,888$13,888
MGKVANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETFNEW+4545+$12,897$12,897
MGVVANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETFNEW+8585+$10,158$10,158

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

Holdings — Q1 2024

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A15.57%$31M61.5K
2AAPLAPPLE INC COMhistory →COM14.69%$29M170.1K
3MSFTMICROSOFT CORP COMhistory →COM4.49%$9M21.2K
4SYKSTRYKER CORP COMMONhistory →COM2.09%$4M11.6K
5CVXCHEVRON CORP NEW COMhistory →COM2.07%$4M26.0K
6NVDANVIDIA CORP COMhistory →COM2.02%$4M4.4K
7CGDVCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIThistory →SHS CREATION UNI1.98%$4M120.7K
8SBUXSTARBUCKS CORP COMhistory →COM1.93%$4M42.0K
9GOOGALPHABET INC CAP STK CL Chistory →CAP STK CL C1.85%$4M24.1K
10COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM1.64%$3M4.4K
11AMZNAMAZON COM INC COMhistory →COM1.56%$3M17.2K
12GOOGLALPHABET INC CL Ahistory →CAP STK CL A1.53%$3M20.1K
13JPMJPMORGAN CHASE & CO COMhistory →COM1.50%$3M14.8K
14SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT1.46%$3M5.5K
15GBXGREENBRIER COS INC COMhistory →COM1.39%$3M52.9K
16FASTFASTENAL CO COMhistory →COM1.39%$3M35.7K
17NKENIKE INC CL Bhistory →CL B1.35%$3M28.6K
18AVAVAEROVIRONMENT INC COMhistory →COM1.32%$3M17.1K
19EWEDWARDS LIFESCIENCES CORP COMhistory →COM1.18%$2M24.6K
20WYWEYERHAEUSER CO COMhistory →COM NEW1.18%$2M65.1K
21JNJJOHNSON & JOHNSON COMhistory →COM1.15%$2M14.5K
22AMGNAMGEN INC COMhistory →COM1.06%$2M7.4K
23TKRTIMKEN CO COMCOM0.96%$2M21.8K
24LINLINDE PLC NEW SHS ISIN#IE000S9YS762SHS0.94%$2M4.0K
25PFEPFIZER INC COMCOM0.90%$2M64.2K
26PGPROCTER & GAMBLE CO COMCOM0.84%$2M10.3K
27EXMOCEXXON MOBIL CORP COMCOM0.84%$2M14.3K
28EMREMERSON ELEC CO COMCOM0.78%$2M13.7K
29INTCINTEL CORP COMCOM0.72%$1M32.2K
30TRMBTRIMBLE INC COMCOM0.70%$1M21.4K
31DISDISNEY WALT CO DISNEY COMCOM0.66%$1M10.8K
32IVOOVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSMIDCP 400 IDX0.57%$1M11.1K
33CGXUCAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNITSHS CREATION UNI0.56%$1M43.2K
34MTUSMETALLUS INC COMCOM0.54%$1M48.2K
35METAMETA PLATFORMS INC CL ACL A0.52%$1M2.1K
36CATCATERPILLAR INS COMCOM0.51%$1M2.8K
37USBUS BANCORP DEL COM NEWCOM NEW0.51%$1M22.4K
38VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEWS&P 500 ETF SHS0.50%$1M2.1K
39WFCWELLS FARGO & CO NEW COMCOM0.49%$976,68416.9K
40CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITSHS CREATION UNI0.45%$890,08528.6K
41TSLATESLA INC COMCOM0.44%$876,3135.0K
42NVSNOVARTIS AG SPONSORED ADRSPONSORED ADR0.44%$874,8919.0K
43ILMNILLUMINA INC COMCOM0.44%$863,8806.3K
44HDHOME DEPOT INC COMCOM0.43%$855,1362.2K
45QQQINVESCO QQQ TR UNIT SER 1UNIT SER 10.43%$848,0591.9K
46MRKMERCK & CO INC NEW COMCOM0.40%$803,8166.1K
47COLBCOLUMBIA BKG SYS INC COMCOM0.40%$789,96440.8K
48LLYLILLY ELI & CO COMCOM0.39%$780,2091.0K
49BABOEING CO COMCOM0.38%$749,9143.9K
50AZNNASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089SPONSORED ADR0.37%$743,55611.0K
51SHOCKWAVE MED INC COMCOM0.35%$696,5232.1K
52DFNLDAVIS FUNDAMENTAL ETF TR SELECT FINL ETFSELECT FINL0.34%$674,15120.2K
53MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115SHS0.33%$656,3557.5K
54NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPADR0.33%$649,7045.1K
55BMYBRISTOL MYERS SQUIBB CO COMCOM0.31%$616,72911.4K
56KOCOCA COLA CO COMCOM0.30%$601,6359.8K
57AAGILENT TECHNOLOGIES INC COMCOM0.30%$592,6624.1K
58BACBANK AMER CORP COMCOM0.30%$591,02115.6K
59CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNITSHS CREATION UNI0.28%$548,43819.0K
60TCHPT ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETFPRICE BLUE CHIP0.28%$547,50315.5K
61SHWSHERWIN-WILLIAMS CO COMCOM0.27%$526,0731.5K
62PPGPPG INDS INC COMCOM0.26%$518,9063.6K
63CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNITSHS CREATION UNI0.26%$518,55816.2K
64GILDGILEAD SCIENCES INC COMCOM0.25%$501,1776.8K
65MCDMCDONALDS CORP COMCOM0.25%$491,6901.7K
66VDEVANGUARD WORLD FDS VANGUARD ENERGY ETFENERGY ETF0.25%$491,2413.7K
67GLDSPDR GOLD TR GOLD SHSGOLD SHS0.25%$487,5562.4K
68WINNHARBOR ETF TR HARBOR LONG-TERM GROWERS ETFLONG TERM GROWER0.24%$470,10420.0K
69MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFENHAN SHRT MA AC0.23%$460,9264.6K
70SNOWSNOWFLAKE INC CL ACL A0.23%$459,5902.8K
71AXTAAXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082COM0.23%$453,94813.2K
72VZVERIZON COMMUNICATIONS INC COMCOM0.23%$453,67210.8K
73WMTWALMART INC COMCOM0.21%$416,1866.9K
74SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050SPON ADS0.21%$414,3256.2K
75MMM3M CO COMCOM0.20%$405,6053.8K
76LASRNLIGHT INC COMCOM0.20%$391,15730.1K
77ISRGINTUITIVE SURGICAL INC COM NEWCOM NEW0.19%$382,727959
78CSCOCISCO SYS INC COMCOM0.19%$381,5077.6K
79PEPPEPSICO INC COMCOM0.19%$380,3462.2K
80TAT&T INC COMCOM0.18%$364,74220.7K
81TCBKTRICO BANCSHARES COMCOM0.18%$363,7309.9K
82CSXCSX CORP COMCOM0.18%$351,2959.5K
83ABBVABBVIE INC COMCOM0.18%$350,6991.9K
84VVISA INC COM CL ACOM CL A0.18%$348,8501.3K
85UNPUNION PAC CORP COMCOM0.17%$344,0561.4K
86RTXRTX CORP COMCOM0.17%$340,3803.5K
87IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.17%$333,8881.7K
88UNHUNITEDHEALTH GROUP INC COMCOM0.16%$324,177655
89LAM RESH CORP COMCOM0.16%$318,675328
90GSKGSK PLC SPONSORED ADR NEWSPONSORED ADR0.16%$315,2237.4K
91MUMICRON TECHNOLOGY INC COMCOM0.16%$307,8142.6K
92SOSOUTHERN CO COMCOM0.15%$304,6084.2K
93AXPAMERICAN EXPRESS CO COMCOM0.15%$300,5591.3K
94EPDENTERPRISE PRODS PARTNERS L P COM UNITCOM0.15%$288,9999.9K
95FELVFIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETFENHANCED LARGE0.14%$280,1749.6K
96UPSUNITED PARCEL SVC INC CL BCL B0.14%$277,3631.9K
97AMDADVANCED MICRO DEVICES INC COMCOM0.14%$274,5251.5K
98TROWPRICE T ROWE GROUP INC COMCOM0.13%$262,4942.2K
99CRSPCRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137NAMEN AKT0.13%$262,2123.8K
100BMRNBIOMARIN PHARMACEUTICAL INC COMCOM0.13%$262,0203.0K

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 ↗.