SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SITTNER & NELSON, LLC

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

Reported Value
$203M
Q2 2024
Positions
456
Filings on Record
22
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Sittner & Nelson, LLC reported $203M in U.S.-listed holdings across 456 positions for Q2 2024.

Its largest position, AAPL, represents 17.6% of the portfolio.

Compared with Q1 2024, the fund opened 12 new positions and exited 57.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+17.6%
Apple Inc Com
New / Exited
12 / 57
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: 84.6%ETP: 10.3%Other: 1.9%ADR: 1.6%REIT: 1.1%Other: 0.4%
  • Common Stock · 84.6% · $172M
  • ETP · 10.3% · $21M
  • Other · 1.9% · $4M
  • ADR · 1.6% · $3M
  • REIT · 1.1% · $2M
  • Other · 0.4% · $791,115

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHYSCHWAB STRATEGIC TR INTL DIVID EQUITY ETFNEW+3.9K3.9K+$92,795$92,795
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETFNEW+2.2K2.2K+$77,977$77,977
GEVGE VERNOVA INC COMNEW+324324+$55,569$55,569
SOLVSOLVENTUM CORP COMNEW+952952+$50,342$50,342
XLFSELECT SECTOR SPDR TR FINANCIALNEW+1.0K1.0K+$41,686$41,686
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRNEW+100100+$17,381$17,381
GRALGRAIL INC COMNEW+994994+$15,278$15,278
XELXCEL ENERGY INC COMNEW+169169+$9,026$9,026

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM17.61%$36M169.8K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A14.62%$30M60.9K
3MSFTMICROSOFT CORP COMhistory →COM4.63%$9M21.0K
4NVDANVIDIA CORP COMhistory →COM2.68%$5M44.1K
5GOOGALPHABET INC CAP STK CL Chistory →CAP STK CL C2.06%$4M22.9K
6CHVCHEVRON CORP NEW COMhistory →COM2.01%$4M26.0K
7CGDVUSDCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIThistory →SHS CREATION UNI2.00%$4M123.4K
8SYKSTRYKER CORP COMMONhistory →COM1.93%$4M11.5K
9COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM1.84%$4M4.4K
10SBUXSTARBUCKS CORP COMhistory →COM1.78%$4M46.6K
11GOOGLALPHABET INC CL Ahistory →CAP STK CL A1.75%$4M19.5K
12AMZNAMAZON COM INC COMhistory →COM1.56%$3M16.4K
13JPXAEROVIRONMENT INC COMhistory →COM1.53%$3M17.0K
14JPMJPMORGAN CHASE & CO COMhistory →COM1.48%$3M14.9K
15SPDR S&P 500 ETF TR TR UNITTR UNIT1.39%$3M5.2K
16GBXGREENBRIER COS INC COMhistory →COM1.27%$3M52.1K
17AMGNAMGEN INC COMhistory →COM1.14%$2M7.4K
18FASTFASTENAL CO COMhistory →COM1.10%$2M35.7K
19EWEDWARDS LIFESCIENCES CORP COMhistory →COM1.09%$2M24.0K
20JNJJOHNSON & JOHNSON COMhistory →COM1.01%$2M14.0K
21NKENIKE INC CL BCL B0.98%$2M26.4K
22WYWEYERHAEUSER CO COMCOM NEW0.95%$2M68.1K
23PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFENHAN SHRT MA AC0.90%$2M18.2K
24LINDE PLC NEW SHS ISIN#IE000S9YS762SHS0.87%$2M4.0K
25TKRTIMKEN CO COMCOM0.86%$2M21.8K
26PFEPFIZER INC COMCOM0.81%$2M58.4K
27PGPROCTER & GAMBLE CO COMCOM0.78%$2M9.6K
28EMREMERSON ELEC CO COMCOM0.74%$2M13.7K
29EXMOCEXXON MOBIL CORP COMCOM0.69%$1M12.2K
30TRMBTRIMBLE INC COMCOM0.57%$1M20.7K
31VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSMIDCP 400 IDX0.54%$1M11.1K
32DISDISNEY WALT CO DISNEY COMCOM0.53%$1M10.8K
33CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNITSHS CREATION UNI0.53%$1M41.6K
34METAMETA PLATFORMS INC CL ACL A0.52%$1M2.1K
35VANGUARD INDEX FDS S&P 500 ETF SHS NEWS&P 500 ETF SHS0.51%$1M2.1K
36INTCINTEL CORP COMCOM0.50%$1M32.7K
37NDQINVESCO QQQ TR UNIT SER 1UNIT SER 10.50%$1M2.1K
38TSLATESLA INC COMCOM0.49%$1M5.1K
39WFCWELLS FARGO & CO NEW COMCOM0.49%$996,98016.8K
40CGUSUSDCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITSHS CREATION UNI0.49%$985,07630.5K
41MTUSMETALLUS INC COMCOM0.48%$977,41948.2K
42NVSNNOVARTIS AG SPONSORED ADRSPONSORED ADR0.46%$933,5778.8K
43CATCATERPILLAR INS COMCOM0.46%$928,2332.8K
44LLYLILLY ELI & CO COMCOM0.45%$910,7141.0K
45USBUS BANCORP DEL COM NEWCOM NEW0.44%$891,57922.5K
46AZNNASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089SPONSORED ADR0.42%$855,94011.0K
47COLBCOLUMBIA BKG SYS INC COMCOM0.39%$786,03339.5K
48HDHOME DEPOT INC COMCOM0.38%$767,4202.2K
49BABOEING CO COMCOM0.36%$725,4494.0K

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 ↗.