Sittner & Nelson, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Sittner & Nelson, LLC reported 498 stock positions worth $198.5 million. Its top holding was Apple (AAPL) at 14.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 13.0%) and Microsoft (MSFT, 4.5%). Compared with Q4 2023, it opened 63 new positions, sold out of 14, added to 57 and reduced 67. The biggest buy was Edwards Lifesciences (EW, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001846138
- Portfolio Value
- $198.5M (Q1 2024)
- SEC Filing
- 0001846138-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 498 stocks · $198.5M
| AAPL Apple Inc. | 14.69% | 170,084 | $29.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 13.02% | 61,442 | $25.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.49% | 21,200 | $8.9M | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.56% | 8 | $5.1M | No change |
| SYK Stryker Corp. | 2.09% | 11,583 | $4.1M | Reduce -2.5% |
| CVX Chevron Corp. | 2.07% | 25,990 | $4.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.02% | 4,429 | $4.0M | Reduce -2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.98% | 120,721 | $3.9M | Add +2.7% |
| SBUX Starbucks Corp. | 1.93% | 42,020 | $3.8M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.85% | 24,062 | $3.7M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.64% | 4,444 | $3.3M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.56% | 17,211 | $3.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.53% | 20,147 | $3.0M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.50% | 14,817 | $3.0M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 5,540 | $2.9M | No change |
| GBX Greenbrier Companies Inc. | 1.39% | 52,862 | $2.8M | Add +0.0% |
| FAST Fastenal Co. | 1.39% | 35,696 | $2.8M | Add +0.4% |
| NKE Nike Inc. Class B | 1.35% | 28,614 | $2.7M | Add +2.7% |
| AVAV Aerovironment Inc. | 1.32% | 17,143 | $2.6M | Reduce -1.1% |
| EW Edwards Lifesciences Corp. | 1.19% | 24,615 | $2.4M | Add +1.4% |
| WY Weyerhaeuser Co. | 1.18% | 65,070 | $2.3M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.15% | 14,457 | $2.3M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.06% | 7,383 | $2.1M | Reduce -1.9% |
| TKR Timken Co. | 0.96% | 21,795 | $1.9M | Reduce -0.6% |
| LIN Linde PLC | 0.94% | 4,038 | $1.9M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.90% | 64,172 | $1.8M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.84% | 10,312 | $1.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.84% | 14,287 | $1.7M | Add +0.0% |
| EMR Emerson Electric Co. | 0.78% | 13,658 | $1.5M | Reduce -4.2% |
| INTC Intel Corp. | 0.72% | 32,151 | $1.4M | Reduce -2.4% |
| TRMB Trimble Inc. | 0.70% | 21,445 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 10,775 | $1.3M | Reduce -0.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.57% | 11,050 | $1.1M | Reduce -2.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.56% | 43,159 | $1.1M | Add +33.3% |
| MTUS Metallus Inc. | 0.54% | 48,220 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.52% | 2,141 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.51% | 2,785 | $1.0M | Reduce -16.3% |
| USB US Bancorp | 0.51% | 22,442 | $1.0M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.50% | 2,082 | $1.0M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.49% | 16,851 | $977K | Reduce -1.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.45% | 28,565 | $890K | Add +35.3% |
| TSLA Tesla Inc. | 0.44% | 4,985 | $876K | Add +9.2% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 9,045 | $875K | Add +0.5% |
| ILMN Illumina Inc. | 0.44% | 6,291 | $864K | Reduce -1.6% |
| HD Home Depot Inc. | 0.43% | 2,229 | $855K | Reduce -12.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,910 | $848K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.40% | 6,092 | $804K | Reduce -10.3% |
| COLB Columbia Banking System Inc. | 0.40% | 40,825 | $790K | No change |
| LLY Eli Lilly & Co. | 0.39% | 1,003 | $780K | No change |
| BA The Boeing Co. | 0.38% | 3,886 | $750K | Reduce -3.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 10,975 | $744K | Reduce -4.4% |
| SWAV Shockwave Medical Inc. | 0.35% | 2,139 | $697K | No change |
| DFNL Davis Select Financial ETF | 0.34% | 20,233 | $674K | No change |
| MDT Medtronic PLC | 0.33% | 7,531 | $656K | Reduce -9.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 5,060 | $650K | No change |
| BMY Bristol-Myers Squibb Co. | 0.31% | 11,372 | $617K | Add +9.7% |
| KO The Coca-Cola Co. | 0.30% | 9,834 | $602K | No change |
| A Agilent Technologies Inc. | 0.30% | 4,073 | $593K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 15,586 | $591K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 19,043 | $548K | Add +63.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.28% | 15,510 | $548K | Add +4.0% |
| SHW The Sherwin-Williams Co. | 0.27% | 1,515 | $526K | No change |
| PPG PPG Industries Inc. | 0.26% | 3,581 | $519K | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.26% | 16,210 | $519K | Add +9.2% |
| GILD Gilead Sciences Inc. | 0.25% | 6,842 | $501K | Add +11.7% |
| MCD McDonald's Corp. | 0.25% | 1,744 | $492K | No change |
| VDE Vanguard Energy ETF | 0.25% | 3,730 | $491K | No change |
| GLD SPDR Gold Shares | 0.25% | 2,370 | $488K | No change |
| WINN Harbor Long-Term Growers ETF | 0.24% | 20,030 | $470K | Add +34.5% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 4,585 | $461K | Reduce -31.0% |
| SNOW Snowflake Inc. | 0.23% | 2,844 | $460K | Add +9.6% |
| AXTA Axalta Coating Systems Ltd. | 0.23% | 13,200 | $454K | No change |
| VZ Verizon Communications Inc. | 0.23% | 10,812 | $454K | Reduce -31.5% |
| WMT Walmart Inc. | 0.21% | 6,917 | $416K | No change |
| SHEL Shell PLC-ADR | 0.21% | 6,180 | $414K | Add +0.0% |
| MMM 3M Co. | 0.20% | 3,824 | $406K | Reduce -0.1% |
| LASR Nlight Inc. | 0.20% | 30,089 | $391K | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.19% | 959 | $383K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 7,644 | $382K | Reduce -6.8% |
| PEP Pepsico Inc. | 0.19% | 2,173 | $380K | Reduce -1.5% |
| T AT&T Inc. | 0.18% | 20,724 | $365K | Reduce -6.4% |
| TCBK Trico Bancshares | 0.18% | 9,889 | $364K | Add +0.0% |
| CSX CSX Corp. | 0.18% | 9,477 | $351K | Add +0.1% |
| ABBV Abbvie Inc. | 0.18% | 1,926 | $351K | Add +0.1% |
| V Visa Inc. Class A | 0.18% | 1,250 | $349K | No change |
| UNP Union Pacific Corp. | 0.17% | 1,399 | $344K | Reduce -16.2% |
| RTX RTX Corp. | 0.17% | 3,490 | $340K | Reduce -12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,748 | $334K | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 655 | $324K | No change |
| LRCX Lam Research Corp. | 0.16% | 328 | $319K | No change |
| GSK GSK PLC-Spon ADR | 0.16% | 7,353 | $315K | Reduce -9.3% |
| MU Micron Technology Inc. | 0.16% | 2,611 | $308K | No change |
| SO The Southern Co. | 0.15% | 4,246 | $305K | No change |
| AXP American Express Co. | 0.15% | 1,320 | $301K | Add +0.1% |
| EPD Enterprise Products Partners | 0.15% | 9,904 | $289K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.14% | 9,595 | $280K | No change |
| UPS United Parcel Service Class B | 0.14% | 1,866 | $277K | Add +3.3% |
| AMD Advanced Micro Devices | 0.14% | 1,521 | $275K | Add +10.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 2,153 | $262K | Add +4.9% |
| CRSP Crispr Therapeutics AG | 0.13% | 3,847 | $262K | Add +7.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 320 | $1K | No change |
Total filed on the 13F, all lines: $198.5M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.7% | 14.69% | −2.93 |
| BA The Boeing Co. | Reduce -3.7% | 0.38% | −0.18 |
| INTC Intel Corp. | Reduce -2.4% | 0.72% | −0.17 |
| MINT PIMCO Enhanced Short Maturit | Reduce -31.0% | 0.23% | −0.12 |
| AMGN Amgen Inc. | Reduce -1.9% | 1.06% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -31.5% | 0.23% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.15% | −0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -33.3% | 0.10% | −0.06 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Reduce -16.2% | 0.17% | −0.05 |
| NUE Nucor Corp. | Reduce -67.7% | 0.02% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -12.7% | 0.43% | −0.04 |
| FDX FedEx Corp. | Reduce -41.1% | 0.07% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -70.2% | 0.02% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -0.7% | 1.18% | −0.04 |
| ILMN Illumina Inc. | Reduce -1.6% | 0.44% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -4.4% | 0.37% | −0.04 |
| MDT Medtronic PLC | Reduce -9.1% | 0.33% | −0.03 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -6.8% | 0.19% | −0.03 |
| CVX Chevron Corp. | Reduce -0.9% | 2.07% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -97.4% | 0.00% | −0.02 |
| GM General Motors Co. | Reduce -84.2% | 0.01% | −0.02 |
| EA Electronic Arts Inc. | Reduce -15.3% | 0.07% | −0.02 |
| LASR Nlight Inc. | Reduce -0.1% | 0.20% | −0.02 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -0.1% | 0.20% | −0.02 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -0.8% | 0.51% | −0.02 |
| CCI Crown Castle Inc. | Reduce -25.8% | 0.03% | −0.02 |
| ENB Enbridge Inc. | Reduce -65.0% | 0.01% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -76.0% | 0.01% | −0.02 |
| UL Unilever PLC | Reduce -12.0% | 0.09% | −0.01 |
| T AT&T Inc. | Reduce -6.4% | 0.18% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -8.6% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 1.64% | −0.01 |
| ALK Alaska Air Group Inc. | Reduce -75.0% | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -16.3% | 0.51% | −0.01 |
| ADP Automatic Data Processing | Reduce -13.8% | 0.08% | −0.01 |
| CVS CVS Health Corp. | Reduce -20.8% | 0.03% | −0.01 |
| DOW Dow Inc. | Reduce -43.4% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.19% | −0.01 |
| BROS Dutch Bros Inc. Class A | Reduce -6.9% | 0.09% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.09% | −0.01 |
| RTX RTX Corp. | Reduce -12.5% | 0.17% | −0.01 |
| FMC FMC Corp. | Sold out | 0.00% | −0.01 |
| CTVA Corteva Inc. | Reduce -34.1% | 0.02% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -98.3% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| EW Edwards Lifesciences Corp. | Add +1.4% | 1.19% | +0.20 |
| FAST Fastenal Co. | Add +0.4% | 1.39% | +0.16 |
| CGXU Cap Group Intl Focus | Add +33.3% | 0.56% | +0.15 |
| GBX Greenbrier Companies Inc. | Add +0.0% | 1.39% | +0.14 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.13% | +0.13 |
| CGUS Cap Group Core Equity | Add +35.3% | 0.45% | +0.13 |
| CGGO Cap Group Global Growth | Add +63.5% | 0.28% | +0.12 |
| CGDV Cap Group Dividend Value | Add +2.7% | 1.98% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.84% | +0.07 |
| WINN Harbor Long-Term Growers ETF | Add +34.5% | 0.24% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +300.0% | 0.08% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.85% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.53% | +0.05 |
| OSEA Harbor Intl Compounders ETF | New | 0.04% | +0.04 |
| CGGR Cap Group Growth Equity | Add +9.2% | 0.26% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 0.50% | +0.03 |
| NFLX Netflix Inc. | Add +14.3% | 0.12% | +0.03 |
| AMD Advanced Micro Devices | Add +10.9% | 0.14% | +0.03 |
| TCHP T Rowe Price Blue Chip Growt | Add +4.0% | 0.28% | +0.03 |
| IBM Intl Business Machines Corp. | Add +9.4% | 0.17% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +9.7% | 0.31% | +0.03 |
| CRM Salesforce Inc. | Add +13.7% | 0.13% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.15% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.18% | +0.02 |
| AB Alliancebernstein Holding LP | Add +75.0% | 0.04% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +33.5% | 0.05% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +4.9% | 0.13% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.01% | +0.01 |
| CRSP Crispr Therapeutics AG | Add +7.0% | 0.13% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.43% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +91.7% | 0.02% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.5% | 0.03% | +0.01 |
| DVN Devon Energy Corp. | Add +44.1% | 0.01% | +0.00 |
| UBER Uber Technologies Inc. | New | 0.00% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | New | 0.00% | +0.00 |
| MRNA Moderna Inc. | Add +4.6% | 0.06% | +0.00 |
| SNPS Synopsys Inc. | New | 0.00% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.00% | +0.00 |
| IVT Inventrust Properties Corp. | New | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.1% | 0.10% | +0.00 |
| BLDR Builders Firstsource Inc. | New | 0.00% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.1% | 0.11% | +0.00 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 152 | $6Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 613 | $317.9M | AAPL, TMSL, NVDA, CGDV, MINT |
| Q1 2026 | 568 | $273.6M | AAPL, MINT, NVDA, CGDV, MSFT |
| Q4 2025 | 530 | $282.6M | AAPL, MINT, NVDA, MSFT, CGDV |
| Q3 2025 | 484 | $275.1M | AAPL, BRK.B, MSFT, NVDA, MINT |
| Q2 2025 | 507 | $248.6M | AAPL, BRK.B, MSFT, NVDA, CGDV |
| Q1 2025 | 499 | $234.4M | AAPL, BRK.B, MSFT, BRK.A, MINT |
| Q4 2024 | 492 | $230.7M | AAPL, BRK.B, MSFT, NVDA, MINT |
| Q3 2024 | 430 | $223.6M | AAPL, BRK.B, MSFT, BRK.A, NVDA |
| Q2 2024 | 454 | $203.1M | AAPL, BRK.B, MSFT, NVDA, BRK.A |
| Q1 2024 | 498 | $198.5M | AAPL, BRK.B, MSFT, BRK.A, SYK |