SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SITTNER & NELSON, LLC

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

Reported Value
$224M
Q3 2024
Positions
431
Filings on Record
22
2019–present window
Filed
Oct 31, 2024
original filing

Summary

Sittner & Nelson, LLC reported $224M in U.S.-listed holdings across 431 positions for Q3 2024.

Its largest position, AAPL, represents 17.7% of the portfolio.

Compared with Q2 2024, the fund opened 18 new positions and exited 40.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+17.7%
Apple Inc Com
New / Exited
18 / 40
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: 82.4%ETP: 11.8%Other: 1.9%ADR: 1.6%REIT: 1.4%Other: 0.8%
  • Common Stock · 82.4% · $184M
  • ETP · 11.8% · $26M
  • Other · 1.9% · $4M
  • ADR · 1.6% · $4M
  • REIT · 1.4% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETFNEW+36.1K36.1K+$1M$1M
T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETFNEW+10.8K10.8K+$316,119$316,119
T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETFNEW+9.1K9.1K+$304,038$304,038
MPTMEDICAL PPTYS TR INC COMNEW+40.0K40.0K+$234,000$234,000
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INTNEW+5.0K5.0K+$222,300$222,300
SUNSUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INTNEW+4.0K4.0K+$214,720$214,720
BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072NEW+5.3K5.3K+$192,045$192,045
UVVUNIVERSAL CORP VA COMNEW+2.3K2.3K+$119,498$119,498

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM17.65%$39M169.4K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A14.63%$33M59.1K
3MSFTMICROSOFT CORP COMhistory →COM4.04%$9M21.0K
4NVDANVIDIA CORP COMhistory →COM2.44%$5M45.0K
5CGDVUSDCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIThistory →SHS CREATION UNI2.08%$5M127.5K
6SBUXSTARBUCKS CORP COMhistory →COM2.07%$5M47.5K
7SYKSTRYKER CORP COMMONhistory →COM1.86%$4M11.5K
8CHVCHEVRON CORP NEW COMhistory →COM1.76%$4M26.7K
9COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM1.73%$4M4.4K
10GOOGALPHABET INC CAP STK CL Chistory →CAP STK CL C1.71%$4M22.9K
11PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFENHAN SHRT MA AC1.68%$4M37.4K
12JPXAEROVIRONMENT INC COMhistory →COM1.52%$3M16.9K
13GOOGLALPHABET INC CL Ahistory →CAP STK CL A1.44%$3M19.5K
14AMZNAMAZON COM INC COMhistory →COM1.40%$3M16.8K
15JPMJPMORGAN CHASE & CO COMhistory →COM1.40%$3M14.8K
16SPDR S&P 500 ETF TR TR UNITTR UNIT1.33%$3M5.2K
17GBXGREENBRIER COS INC COMhistory →COM1.18%$3M51.8K
18FASTFASTENAL CO COMhistory →COM1.14%$3M35.6K
19NKENIKE INC CL Bhistory →CL B1.12%$3M28.4K
20AMGNAMGEN INC COMhistory →COM1.05%$2M7.3K
21JNJJOHNSON & JOHNSON COMhistory →COM1.00%$2M13.8K
22WYWEYERHAEUSER CO COMCOM NEW0.98%$2M64.8K
23LINDE PLC NEW SHS ISIN#IE000S9YS762SHS0.86%$2M4.0K
24TKRTIMKEN CO COMCOM0.82%$2M21.7K
25PGPROCTER & GAMBLE CO COMCOM0.74%$2M9.5K
26EWEDWARDS LIFESCIENCES CORP COMCOM0.73%$2M24.7K
27PFEPFIZER INC COMCOM0.70%$2M54.3K
28EXMOCEXXON MOBIL CORP COMCOM0.69%$2M13.2K
29CGUSUSDCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITSHS CREATION UNI0.67%$1M43.6K
30EMREMERSON ELEC CO COMCOM0.66%$1M13.5K
31TSLATESLA INC COMCOM0.59%$1M5.1K
32TRMBTRIMBLE INC COMCOM0.57%$1M20.5K
33CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNITSHS CREATION UNI0.56%$1M46.3K
34METAMETA PLATFORMS INC CL ACL A0.53%$1M2.1K
35T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETFSMALL MID CAP0.52%$1M36.1K
36VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSMIDCP 400 IDX0.52%$1M11.1K
37USBUS BANCORP DEL COM NEWCOM NEW0.49%$1M23.8K
38CATCATERPILLAR INS COMCOM0.48%$1M2.8K
39VANGUARD INDEX FDS S&P 500 ETF SHS NEWS&P 500 ETF SHS0.48%$1M2.0K
40NDQINVESCO QQQ TR UNIT SER 1UNIT SER 10.46%$1M2.1K
41NVSNNOVARTIS AG SPONSORED ADRSPONSORED ADR0.44%$981,0378.5K
42COLBCOLUMBIA BKG SYS INC COMCOM0.44%$979,62137.5K
43HDHOME DEPOT INC COMCOM0.40%$903,3502.2K
44WFCWELLS FARGO & CO NEW COMCOM0.40%$891,80815.8K
45LLYLILLY ELI & CO COMCOM0.40%$891,1591.0K
46BMYBRISTOL MYERS SQUIBB CO COMCOM0.39%$864,81816.7K
47AZNNASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089SPONSORED ADR0.38%$855,06211.0K
48DISDISNEY WALT CO DISNEY COMCOM0.38%$853,9638.9K
49ILMNILLUMINA INC COMCOM0.36%$794,3276.1K

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 ↗.