SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SITTNER & NELSON, LLC

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

Reported Value
$231M
Q4 2024
Positions
493
Filings on Record
22
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Sittner & Nelson, LLC reported $231M in U.S.-listed holdings across 493 positions for Q4 2024.

Its largest position, AAPL, represents 18.3% of the portfolio.

Compared with Q3 2024, the fund opened 82 new positions and exited 18.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+18.3%
Apple Inc Com
New / Exited
82 / 18
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: 81.4%ETP: 13.5%Other: 2.1%ADR: 1.2%REIT: 1.0%Other: 0.8%
  • Common Stock · 81.4% · $188M
  • ETP · 13.5% · $31M
  • Other · 2.1% · $5M
  • ADR · 1.2% · $3M
  • REIT · 1.0% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESH CORP COM NEWNEW+3.5K3.5K+$251,360$251,360
CAPITAL GROUP GLOBAL EQUITY ETF SHSNEW+2.8K2.8K+$72,235$72,235
MQ8MAG SILVER CORP COM ISIN#CA55903Q1046NEW+5.0K5.0K+$68,000$68,000
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETFNEW+1.1K1.1K+$64,203$64,203
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETFNEW+934934+$52,659$52,659
BLKBLACKROCK INC NEW COMNEW+4848+$49,205$49,205
PACER FDS TR TRENDPILOT US LARGE CAP ETFNEW+857857+$45,798$45,798
APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13NEW+411411+$24,857$24,857

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

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM18.33%$42M168.9K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A14.06%$32M59.6K
3MSFTMICROSOFT CORP COMhistory →COM3.81%$9M20.9K
4NVDANVIDIA CORP COMhistory →COM2.60%$6M44.6K
5PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFENHAN SHRT MA AC2.36%$5M54.3K
6CGDVUSDCAPITAL GROUP DIVID VALUE ETF SHShistory →SHS CREATION UNI2.18%$5M142.6K
7SBUXSTARBUCKS CORP COMhistory →COM1.88%$4M47.6K
8GOOGALPHABET INC CAP STK CL Chistory →CAP STK CL C1.87%$4M22.7K
9SYKSTRYKER CORP COMMONhistory →COM1.84%$4M11.8K
10CHVCHEVRON CORP NEW COMhistory →COM1.73%$4M27.6K
11COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM1.73%$4M4.4K
12GOOGLALPHABET INC CL Ahistory →CAP STK CL A1.62%$4M19.8K
13AMZNAMAZON COM INC COMhistory →COM1.58%$4M16.6K
14JPMJPMORGAN CHASE & CO COMhistory →COM1.45%$3M13.9K
15GBXGREENBRIER COS INC COMhistory →COM1.36%$3M51.6K
16SPDR S&P 500 ETF TR TR UNITTR UNIT1.35%$3M5.3K
17JPXAEROVIRONMENT INC COMhistory →COM1.18%$3M17.6K
18FASTFASTENAL CO COMhistory →COM1.10%$3M35.2K
19CGUSUSDCAPITAL GROUP CORE EQUITY ETF SHShistory →SHS CREATION UNI1.00%$2M66.3K
20NKENIKE INC CL BCL B0.92%$2M28.2K
21TSLATESLA INC COMCOM0.88%$2M5.0K
22JNJJOHNSON & JOHNSON COMCOM0.88%$2M14.0K
23AMGNAMGEN INC COMCOM0.84%$2M7.4K
24EWEDWARDS LIFESCIENCES CORP COMCOM0.81%$2M25.3K
25WYWEYERHAEUSER CO COMCOM NEW0.78%$2M64.2K
26EMREMERSON ELEC CO COMCOM0.78%$2M14.6K
27LINDE PLC NEW SHS ISIN#IE000S9YS762SHS0.73%$2M4.0K
28PGPROCTER & GAMBLE CO COMCOM0.69%$2M9.5K
29TKRTIMKEN CO COMCOM0.67%$2M21.7K
30T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETFSMALL MID CAP0.67%$2M48.0K
31TRMBTRIMBLE INC COMCOM0.63%$1M20.5K
32EXMOCEXXON MOBIL CORP COMCOM0.62%$1M13.3K
33CAPITAL GROUP INTL FOCUS EQUITY ETF SHSSHS CREATION UNI0.60%$1M56.3K
34METAMETA PLATFORMS INC CL ACL A0.53%$1M2.1K
35USBUS BANCORP DEL COM NEWCOM NEW0.51%$1M24.4K
36VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSMIDCP 400 IDX0.51%$1M11.1K
37PFEPFIZER INC COMCOM0.49%$1M43.0K
38VANGUARD INDEX FDS S&P 500 ETF SHS NEWS&P 500 ETF SHS0.47%$1M2.0K
39WFCWELLS FARGO & CO NEW COMCOM0.47%$1M15.4K
40NDQINVESCO QQQ TR UNIT SER 1UNIT SER 10.47%$1M2.1K
41HARBOR ETF TR HARBOR LONG-TERM GROWERS ETFLONG TERM GROWER0.46%$1M38.7K
42CATCATERPILLAR INS COMCOM0.43%$1M2.8K
43DISDISNEY WALT CO DISNEY COMCOM0.43%$988,0808.9K
44COLBCOLUMBIA BKG SYS INC COMCOM0.42%$959,36835.5K
45BMYBRISTOL MYERS SQUIBB CO COMCOM0.41%$946,16016.7K
46HDHOME DEPOT INC COMCOM0.38%$869,1812.2K
47NVSNNOVARTIS AG SPONSORED ADRSPONSORED ADR0.36%$829,9848.5K
48ILMNILLUMINA INC COMCOM0.35%$800,5776.0K
49ASML HLDG N V N Y REGISTRY SHS NEW 2012N Y REGISTRY SHS0.35%$796,3491.1K

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 ↗.