Sittner & Nelson, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Sittner & Nelson, LLC reported 454 stock positions worth $203.1 million. Its top holding was Apple (AAPL) at 17.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.2%) and Microsoft (MSFT, 4.6%). Compared with Q1 2024, it opened 9 new positions, sold out of 54, added to 65 and reduced 63. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +298%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001846138
- Portfolio Value
- $203.1M (Q2 2024)
- SEC Filing
- 0001846138-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 454 stocks · $203.1M
| AAPL Apple Inc. | 17.61% | 169,818 | $35.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.21% | 60,938 | $24.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.63% | 21,049 | $9.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.68% | 44,061 | $5.4M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.41% | 8 | $4.9M | No change |
| GOOG Alphabet Inc. Class C | 2.06% | 22,862 | $4.2M | Reduce -5.0% |
| CVX Chevron Corp. | 2.01% | 26,048 | $4.1M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.00% | 123,386 | $4.1M | Add +2.2% |
| SYK Stryker Corp. | 1.93% | 11,534 | $3.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.84% | 4,405 | $3.7M | Reduce -0.9% |
| SBUX Starbucks Corp. | 1.78% | 46,564 | $3.6M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 1.75% | 19,543 | $3.6M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.56% | 16,391 | $3.2M | Reduce -4.8% |
| AVAV Aerovironment Inc. | 1.53% | 17,043 | $3.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.48% | 14,872 | $3.0M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 5,190 | $2.8M | Reduce -6.3% |
| GBX Greenbrier Companies Inc. | 1.27% | 52,081 | $2.6M | Reduce -1.5% |
| AMGN Amgen Inc. | 1.14% | 7,388 | $2.3M | Add +0.1% |
| FAST Fastenal Co. | 1.10% | 35,705 | $2.2M | Add +0.0% |
| EW Edwards Lifesciences Corp. | 1.09% | 24,015 | $2.2M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.01% | 14,048 | $2.1M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.98% | 26,417 | $2.0M | Reduce -7.7% |
| WY Weyerhaeuser Co. | 0.95% | 68,064 | $1.9M | Add +4.6% |
| MINT PIMCO Enhanced Short Maturit | 0.90% | 18,238 | $1.8M | Add +297.8% |
| LIN Linde PLC | 0.87% | 4,039 | $1.8M | Add +0.0% |
| TKR Timken Co. | 0.86% | 21,800 | $1.7M | Add +0.0% |
| PFE Pfizer Inc. | 0.81% | 58,430 | $1.6M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.78% | 9,587 | $1.6M | Reduce -7.0% |
| EMR Emerson Electric Co. | 0.74% | 13,679 | $1.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.69% | 12,221 | $1.4M | Reduce -14.5% |
| TRMB Trimble Inc. | 0.57% | 20,745 | $1.2M | Reduce -3.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.54% | 11,050 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 10,775 | $1.1M | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.53% | 41,584 | $1.1M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.52% | 2,097 | $1.1M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,082 | $1.0M | No change |
| INTC Intel Corp. | 0.50% | 32,700 | $1.0M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,110 | $1.0M | Add +10.5% |
| TSLA Tesla Inc. | 0.49% | 5,068 | $1.0M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.49% | 16,787 | $997K | Reduce -0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.48% | 30,545 | $985K | Add +6.9% |
| MTUS Metallus Inc. | 0.48% | 48,220 | $977K | No change |
| NVS Novartis AG-Sponsored ADR | 0.46% | 8,769 | $934K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.46% | 2,787 | $928K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.45% | 1,006 | $911K | Add +0.3% |
| USB US Bancorp | 0.44% | 22,458 | $892K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 10,975 | $856K | No change |
| COLB Columbia Banking System Inc. | 0.39% | 39,519 | $786K | Reduce -3.2% |
| HD Home Depot Inc. | 0.38% | 2,229 | $767K | No change |
| BA The Boeing Co. | 0.36% | 3,986 | $725K | Add +2.6% |
| DFNL Davis Select Financial ETF | 0.33% | 20,233 | $672K | No change |
| MRK Merck & Co. Inc. | 0.33% | 5,412 | $670K | Reduce -11.2% |
| KO The Coca-Cola Co. | 0.31% | 10,001 | $637K | Add +1.7% |
| ILMN Illumina Inc. | 0.31% | 6,091 | $636K | Reduce -3.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.31% | 16,310 | $632K | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 15,589 | $620K | Add +0.0% |
| MDT Medtronic PLC | 0.28% | 7,133 | $561K | Reduce -5.3% |
| CGGR Cap Group Growth Equity | 0.26% | 16,210 | $533K | No change |
| A Agilent Technologies Inc. | 0.26% | 4,073 | $528K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 3,562 | $508K | Reduce -29.6% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 11,989 | $498K | Add +5.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.24% | 16,693 | $491K | Reduce -12.3% |
| WINN Harbor Long-Term Growers ETF | 0.24% | 19,000 | $481K | Reduce -5.1% |
| VDE Vanguard Energy ETF | 0.23% | 3,730 | $476K | No change |
| VZ Verizon Communications Inc. | 0.23% | 11,239 | $463K | Add +4.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 1,515 | $452K | No change |
| PPG PPG Industries Inc. | 0.22% | 3,585 | $451K | Add +0.1% |
| AXTA Axalta Coating Systems Ltd. | 0.22% | 13,200 | $451K | No change |
| SHEL Shell PLC-ADR | 0.22% | 6,182 | $446K | Add +0.0% |
| MCD McDonald's Corp. | 0.22% | 1,744 | $444K | No change |
| ISRG Intuitive Surgical Inc. | 0.21% | 959 | $427K | No change |
| WMT Walmart Inc. | 0.21% | 6,217 | $421K | Reduce -10.1% |
| SNOW Snowflake Inc. | 0.21% | 3,114 | $421K | Add +9.5% |
| GILD Gilead Sciences Inc. | 0.21% | 6,096 | $418K | Reduce -10.9% |
| UPS United Parcel Service Class B | 0.20% | 2,966 | $406K | Add +59.0% |
| TCBK Trico Bancshares | 0.19% | 9,892 | $391K | Add +0.0% |
| MMM 3M Co. | 0.19% | 3,765 | $385K | Reduce -1.5% |
| RTX RTX Corp. | 0.17% | 3,540 | $355K | Add +1.4% |
| LRCX Lam Research Corp. | 0.17% | 328 | $349K | No change |
| MU Micron Technology Inc. | 0.17% | 2,611 | $343K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,960 | $339K | Add +12.1% |
| V Visa Inc. Class A | 0.16% | 1,250 | $328K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 6,694 | $318K | Reduce -12.4% |
| LASR Nlight Inc. | 0.16% | 29,089 | $318K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 624 | $318K | Reduce -4.7% |
| CSX CSX Corp. | 0.16% | 9,490 | $317K | Add +0.1% |
| UNP Union Pacific Corp. | 0.16% | 1,399 | $317K | No change |
| AXP American Express Co. | 0.15% | 1,321 | $306K | Add +0.1% |
| EPD Enterprise Products Partners | 0.14% | 9,904 | $287K | No change |
| GSK GSK PLC-Spon ADR | 0.14% | 7,353 | $283K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 598 | $280K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.13% | 9,595 | $274K | No change |
| NEE Nextera Energy Inc. | 0.13% | 3,776 | $267K | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 990 | $265K | No change |
| ORCL Oracle Corp. | 0.13% | 1,849 | $261K | Add +10.3% |
| AMD Advanced Micro Devices | 0.13% | 1,591 | $258K | Add +4.6% |
| DUK Duke Energy Corp. | 0.13% | 2,551 | $256K | No change |
| KMI Kinder Morgan Inc. | 0.13% | 12,816 | $255K | No change |
| SO The Southern Co. | 0.12% | 3,246 | $252K | Reduce -23.6% |
| NFLX Netflix Inc. | 0.12% | 370 | $250K | Reduce -7.5% |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 12.21% | −0.81 |
| NKE Nike Inc. Class B | Reduce -7.7% | 0.98% | −0.37 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.35 |
| GLD SPDR Gold Shares | Reduce -88.4% | 0.03% | −0.22 |
| SYK Stryker Corp. | Reduce -0.4% | 1.93% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -14.5% | 0.69% | −0.14 |
| JNJ Johnson & Johnson | Reduce -2.8% | 1.01% | −0.14 |
| TRMB Trimble Inc. | Reduce -3.3% | 0.57% | −0.12 |
| ILMN Illumina Inc. | Reduce -3.2% | 0.31% | −0.12 |
| GBX Greenbrier Companies Inc. | Reduce -1.5% | 1.27% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.10 |
| EW Edwards Lifesciences Corp. | Reduce -2.4% | 1.09% | −0.09 |
| PFE Pfizer Inc. | Reduce -8.9% | 0.81% | −0.09 |
| ABBV Abbvie Inc. | Reduce -39.6% | 0.10% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -29.6% | 0.25% | −0.08 |
| T AT&T Inc. | Reduce -45.2% | 0.11% | −0.08 |
| PEP Pepsico Inc. | Reduce -34.5% | 0.12% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -11.2% | 0.33% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 1.39% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.78% | −0.06 |
| MDT Medtronic PLC | Reduce -5.3% | 0.28% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -10.9% | 0.21% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -23.7% | 0.07% | −0.04 |
| UVV Universal Corp. | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -95.4% | 0.00% | −0.04 |
| LASR Nlight Inc. | Reduce -3.3% | 0.16% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| CRSP Crispr Therapeutics AG | Reduce -7.8% | 0.09% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -12.4% | 0.16% | −0.04 |
| CGGO Cap Group Global Growth | Reduce -12.3% | 0.24% | −0.03 |
| CGXU Cap Group Intl Focus | Reduce -3.6% | 0.53% | −0.03 |
| SO The Southern Co. | Reduce -23.6% | 0.12% | −0.03 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.10% | −0.03 |
| HON Honeywell International Inc. | Reduce -46.3% | 0.02% | −0.02 |
| MMM 3M Co. | Reduce -1.5% | 0.19% | −0.01 |
| CI The Cigna Group | Reduce -12.6% | 0.05% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| COLB Columbia Banking System Inc. | Reduce -3.2% | 0.39% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.6% | 0.05% | −0.01 |
| PHG Koninklijke Philips NVR- NY | Reduce -42.8% | 0.02% | −0.01 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.01 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 0.16% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.09% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 1.56% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.00 |
| MRNA Moderna Inc. | Reduce -13.2% | 0.06% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| MINT PIMCO Enhanced Short Maturit | Add +297.8% | 0.90% | +0.67 |
| CARR Carrier Global Corp. | Add +1181.4% | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +0.1% | 1.14% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.5% | 0.50% | +0.07 |
| UPS United Parcel Service Class B | Add +59.0% | 0.20% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.45% | +0.06 |
| TSLA Tesla Inc. | Add +1.7% | 0.49% | +0.05 |
| XLK SS Technology Select Sector | Add +3763.6% | 0.05% | +0.05 |
| SCHY Schwab International DVD ETF | New | 0.05% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.04% | +0.04 |
| CCI Crown Castle Inc. | Add +148.2% | 0.07% | +0.04 |
| CGUS Cap Group Core Equity | Add +6.9% | 0.48% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +2067.5% | 0.04% | +0.04 |
| TCHP T Rowe Price Blue Chip Growt | Add +5.2% | 0.31% | +0.04 |
| CGDV Cap Group Dividend Value | Add +2.2% | 2.00% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +138.0% | 0.04% | +0.03 |
| ORCL Oracle Corp. | Add +10.3% | 0.13% | +0.02 |
| OSEA Harbor Intl Compounders ETF | Add +51.4% | 0.06% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | Add +0.0% | 0.22% | +0.01 |
| KO The Coca-Cola Co. | Add +1.7% | 0.31% | +0.01 |
| TCBK Trico Bancshares | Add +0.0% | 0.19% | +0.01 |
| FLNA Filana Therapeutics Inc. | Add +250.0% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +4.1% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.31% | +0.01 |
| UL Unilever PLC | Add +0.2% | 0.10% | +0.01 |
| PM Philip Morris International | Add +0.2% | 0.07% | +0.01 |
| XEL Xcel Energy Inc. | New | 0.00% | +0.00 |
| NOC Northrop Grumman Corp. | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +66.7% | 0.01% | +0.00 |
| NOW ServiceNow Inc. | Add +83.3% | 0.01% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +36.6% | 0.01% | +0.00 |
| RTX RTX Corp. | Add +1.4% | 0.17% | +0.00 |
| KNF Knife River Corp. | Add +32.8% | 0.03% | +0.00 |
| GD General Dynamics Corp. | Add +9.2% | 0.03% | +0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +14.6% | 0.02% | +0.00 |
| SOUN Soundhound AI Inc. Class A | New | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | Add +25.2% | 0.03% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +50.0% | 0.01% | +0.00 |
| KD Kyndryl Holdings Inc. | Add +35.6% | 0.00% | +0.00 |
| SLB SLB Ltd. | Add +36.7% | 0.00% | +0.00 |
| ONON On Holding AG Class A | Add +9.7% | 0.00% | +0.00 |
| AAL American Airlines Group Inc. | New | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.9% | 0.04% | −0.00 |
| VZ Verizon Communications Inc. | Add +4.0% | 0.23% | −0.00 |
| RMT Royce Micro-Cap Trust Inc. | Add +2.0% | 0.02% | −0.00 |
| AXP American Express Co. | Add +0.1% | 0.15% | −0.00 |
| IBM Intl Business Machines Corp. | Add +12.1% | 0.17% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 320 | $1Kbefore exit |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF | Reduce -100.0% | 0 | $0 |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | Reduce -100.0% | 0 | $0 |
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 |