Sittner & Nelson, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Sittner & Nelson, LLC reported 430 stock positions worth $223.6 million. Its top holding was Apple (AAPL) at 17.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.2%) and Microsoft (MSFT, 4.0%). Compared with Q2 2024, it opened 15 new positions, sold out of 38, added to 70 and reduced 56. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +105%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001846138
- Portfolio Value
- $223.6M (Q3 2024)
- SEC Filing
- 0001846138-24-000005 ↗ filed Oct 31, 2024
Holdings Value
Holdings 430 stocks · $223.6M
| AAPL Apple Inc. | 17.65% | 169,425 | $39.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.16% | 59,063 | $27.2M | Reduce -3.1% |
| MSFT Microsoft Corp. | 4.04% | 20,995 | $9.0M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.47% | 8 | $5.5M | No change |
| NVDA Nvidia Corp. | 2.44% | 45,018 | $5.5M | Add +2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.08% | 127,538 | $4.6M | Add +3.4% |
| SBUX Starbucks Corp. | 2.07% | 47,494 | $4.6M | Add +2.0% |
| SYK Stryker Corp. | 1.86% | 11,486 | $4.1M | Reduce -0.4% |
| CVX Chevron Corp. | 1.76% | 26,711 | $3.9M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.73% | 4,375 | $3.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.71% | 22,878 | $3.8M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 1.68% | 37,363 | $3.8M | Add +104.9% |
| AVAV Aerovironment Inc. | 1.52% | 16,918 | $3.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.44% | 19,479 | $3.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.40% | 16,801 | $3.1M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.40% | 14,846 | $3.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 5,168 | $3.0M | Reduce -0.4% |
| GBX Greenbrier Companies Inc. | 1.18% | 51,803 | $2.6M | Reduce -0.5% |
| FAST Fastenal Co. | 1.14% | 35,564 | $2.5M | Reduce -0.4% |
| NKE Nike Inc. Class B | 1.12% | 28,430 | $2.5M | Add +7.6% |
| AMGN Amgen Inc. | 1.05% | 7,272 | $2.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.00% | 13,829 | $2.2M | Reduce -1.6% |
| WY Weyerhaeuser Co. | 0.98% | 64,769 | $2.2M | Reduce -4.8% |
| LIN Linde PLC | 0.86% | 4,014 | $1.9M | Reduce -0.6% |
| TKR Timken Co. | 0.82% | 21,704 | $1.8M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.74% | 9,512 | $1.6M | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.73% | 24,745 | $1.6M | Add +3.0% |
| PFE Pfizer Inc. | 0.70% | 54,333 | $1.6M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.69% | 13,227 | $1.6M | Add +8.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.67% | 43,627 | $1.5M | Add +42.8% |
| EMR Emerson Electric Co. | 0.66% | 13,536 | $1.5M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.59% | 5,068 | $1.3M | No change |
| TRMB Trimble Inc. | 0.57% | 20,545 | $1.3M | Reduce -1.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.56% | 46,334 | $1.2M | Add +11.4% |
| META Meta Platforms Inc. Class A | 0.53% | 2,072 | $1.2M | Reduce -1.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.52% | 36,115 | $1.2M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.52% | 11,050 | $1.2M | No change |
| USB US Bancorp | 0.49% | 23,774 | $1.1M | Add +5.9% |
| CAT Caterpillar Inc. | 0.48% | 2,763 | $1.1M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.48% | 2,042 | $1.1M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,110 | $1.0M | No change |
| NVS Novartis AG-Sponsored ADR | 0.44% | 8,529 | $981K | Reduce -2.7% |
| COLB Columbia Banking System Inc. | 0.44% | 37,519 | $980K | Reduce -5.1% |
| HD Home Depot Inc. | 0.40% | 2,229 | $903K | No change |
| WFC Wells Fargo & Co. | 0.40% | 15,787 | $892K | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.40% | 1,006 | $891K | No change |
| BMY Bristol-Myers Squibb Co. | 0.39% | 16,715 | $865K | Add +39.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 10,975 | $855K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 8,878 | $854K | Reduce -17.6% |
| ILMN Illumina Inc. | 0.36% | 6,091 | $794K | No change |
| DFNL Davis Select Financial ETF | 0.33% | 20,233 | $748K | No change |
| MTUS Metallus Inc. | 0.32% | 48,220 | $715K | No change |
| GILD Gilead Sciences Inc. | 0.32% | 8,521 | $714K | Add +39.8% |
| KO The Coca-Cola Co. | 0.32% | 9,941 | $714K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.31% | 6,197 | $704K | Add +14.5% |
| INTC Intel Corp. | 0.31% | 29,882 | $701K | Reduce -8.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.30% | 16,710 | $662K | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 16,593 | $658K | Add +6.4% |
| MDT Medtronic PLC | 0.29% | 7,134 | $642K | Add +0.0% |
| A Agilent Technologies Inc. | 0.27% | 4,073 | $605K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 19,693 | $594K | Add +18.0% |
| WINN Harbor Long-Term Growers ETF | 0.26% | 22,870 | $586K | Add +20.4% |
| VZ Verizon Communications Inc. | 0.26% | 12,809 | $575K | Add +14.0% |
| BA The Boeing Co. | 0.26% | 3,766 | $573K | Reduce -5.5% |
| CGGR Cap Group Growth Equity | 0.25% | 16,210 | $564K | No change |
| SHW The Sherwin-Williams Co. | 0.25% | 1,455 | $555K | Reduce -4.0% |
| MCD McDonald's Corp. | 0.24% | 1,744 | $531K | No change |
| UPS United Parcel Service Class B | 0.23% | 3,854 | $526K | Add +29.9% |
| MMM 3M Co. | 0.23% | 3,767 | $515K | Add +0.1% |
| WMT Walmart Inc. | 0.22% | 6,163 | $498K | Reduce -0.9% |
| AXTA Axalta Coating Systems Ltd. | 0.21% | 13,200 | $478K | No change |
| PPG PPG Industries Inc. | 0.21% | 3,589 | $475K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.21% | 934 | $459K | Reduce -2.6% |
| VDE Vanguard Energy ETF | 0.20% | 3,730 | $457K | No change |
| RTX RTX Corp. | 0.19% | 3,540 | $429K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,935 | $428K | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 3,562 | $424K | No change |
| GSK GSK PLC-Spon ADR | 0.19% | 10,353 | $423K | Add +40.8% |
| TCBK Trico Bancshares | 0.19% | 9,894 | $422K | Add +0.0% |
| SHEL Shell PLC-ADR | 0.18% | 6,184 | $408K | Add +0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 3,574 | $389K | Add +66.0% |
| KMI Kinder Morgan Inc. | 0.17% | 17,586 | $388K | Add +37.2% |
| COP Conocophillips | 0.17% | 3,553 | $374K | Add +128.8% |
| EPD Enterprise Products Partners | 0.17% | 12,726 | $370K | Add +28.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 624 | $365K | No change |
| SNOW Snowflake Inc. | 0.16% | 3,150 | $362K | Add +1.2% |
| AXP American Express Co. | 0.16% | 1,323 | $359K | Add +0.1% |
| T AT&T Inc. | 0.16% | 16,058 | $353K | Add +41.4% |
| PM Philip Morris International | 0.16% | 2,872 | $349K | Add +102.5% |
| CCI Crown Castle Inc. | 0.16% | 2,928 | $347K | Add +105.2% |
| V Visa Inc. Class A | 0.15% | 1,250 | $344K | No change |
| UNP Union Pacific Corp. | 0.15% | 1,369 | $337K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.15% | 3,936 | $333K | Add +4.2% |
| CSX CSX Corp. | 0.15% | 9,503 | $328K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.14% | 5,994 | $319K | Reduce -10.5% |
| TOUS T Rowe PRC International Eq | 0.14% | 10,850 | $316K | New |
| ORCL Oracle Corp. | 0.14% | 1,849 | $315K | No change |
| LASR Nlight Inc. | 0.14% | 29,089 | $311K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 369 | $307K | Add +130.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.14% | 9,144 | $304K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.3% | 4.04% | −0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.44% | −0.31 |
| INTC Intel Corp. | Reduce -8.6% | 0.31% | −0.19 |
| DIS The Walt Disney Co. | Reduce -17.6% | 0.38% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.73% | −0.11 |
| PFE Pfizer Inc. | Reduce -7.0% | 0.70% | −0.10 |
| BA The Boeing Co. | Reduce -5.5% | 0.26% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -6.0% | 0.40% | −0.09 |
| GBX Greenbrier Companies Inc. | Reduce -0.5% | 1.18% | −0.09 |
| AMGN Amgen Inc. | Reduce -1.6% | 1.05% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.40% | −0.08 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.66% | −0.08 |
| SYK Stryker Corp. | Reduce -0.4% | 1.86% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.33% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 12.16% | −0.05 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.05 |
| TKR Timken Co. | Reduce -0.4% | 0.82% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.74% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 0.48% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -3.3% | 0.09% | −0.03 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.7% | 0.44% | −0.02 |
| LIN Linde PLC | Reduce -0.6% | 0.86% | −0.02 |
| PSX Phillips 66 | Reduce -2.4% | 0.07% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -10.5% | 0.14% | −0.01 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.01 |
| AVAV Aerovironment Inc. | Reduce -0.7% | 1.52% | −0.01 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.01 |
| WMB Williams Cos Inc. | Reduce -71.4% | 0.00% | −0.01 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.01 |
| AIG American International Group | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.11% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.6% | 1.00% | −0.01 |
| VTRS Viatris Inc. | Reduce -97.4% | 0.00% | −0.01 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.01 |
| DWLD Davis Select Worldwide ETF | Reduce -99.8% | 0.00% | −0.01 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.01 |
| CNC Centene Corp. | Sold out | 0.00% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -66.7% | 0.00% | −0.01 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.15% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -2.6% | 0.21% | −0.00 |
| CLX Clorox Company | Reduce -15.7% | 0.05% | −0.00 |
| HON Honeywell International Inc. | Reduce -14.4% | 0.01% | −0.00 |
| AES AES Corp. | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -30.6% | 0.02% | −0.00 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MINT PIMCO Enhanced Short Maturit | Add +104.9% | 1.68% | +0.78 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.52% | +0.52 |
| SBUX Starbucks Corp. | Add +2.0% | 2.07% | +0.29 |
| CGUS Cap Group Core Equity | Add +42.8% | 0.67% | +0.18 |
| NKE Nike Inc. Class B | Add +7.6% | 1.12% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +39.4% | 0.39% | +0.14 |
| TOUS T Rowe PRC International Eq | New | 0.14% | +0.14 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.14% | +0.14 |
| GILD Gilead Sciences Inc. | Add +39.8% | 0.32% | +0.11 |
| MPT Medical Properties Trust Inc. | New | 0.10% | +0.10 |
| MPLX MPLX LP | New | 0.10% | +0.10 |
| SUN Sunoco LP | New | 0.10% | +0.10 |
| MO Altria Group Inc. | Add +240.2% | 0.13% | +0.09 |
| AB Alliancebernstein Holding LP | Add +285.7% | 0.13% | +0.09 |
| ET Energy Transfer LP | Add +347.2% | 0.12% | +0.09 |
| CCI Crown Castle Inc. | Add +105.2% | 0.16% | +0.09 |
| BTI British American Tob-SP ADR | New | 0.09% | +0.09 |
| PM Philip Morris International | Add +102.5% | 0.16% | +0.09 |
| COP Conocophillips | Add +128.8% | 0.17% | +0.08 |
| CGDV Cap Group Dividend Value | Add +3.4% | 2.08% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +130.6% | 0.14% | +0.06 |
| UVV Universal Corp. | New | 0.05% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +66.0% | 0.17% | +0.05 |
| T AT&T Inc. | Add +41.4% | 0.16% | +0.05 |
| GSK GSK PLC-Spon ADR | Add +40.8% | 0.19% | +0.05 |
| DKL Delek Logistics Partners LP | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | Add +37.2% | 0.17% | +0.05 |
| KHC The Kraft Heinz Co. | New | 0.05% | +0.05 |
| USB US Bancorp | Add +5.9% | 0.49% | +0.05 |
| SPG Simon Property Group Inc. | Add +1363.6% | 0.05% | +0.05 |
| SNY Sanofi-ADR | Add +566.7% | 0.05% | +0.04 |
| MMM 3M Co. | Add +0.1% | 0.23% | +0.04 |
| UPS United Parcel Service Class B | Add +29.9% | 0.23% | +0.04 |
| CGXU Cap Group Intl Focus | Add +11.4% | 0.56% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +62.4% | 0.10% | +0.03 |
| CVS CVS Health Corp. | Add +152.4% | 0.05% | +0.03 |
| VZ Verizon Communications Inc. | Add +14.0% | 0.26% | +0.03 |
| MLI Mueller Industries Inc. | Add +65.0% | 0.05% | +0.03 |
| WINN Harbor Long-Term Growers ETF | Add +20.4% | 0.26% | +0.03 |
| EPD Enterprise Products Partners | Add +28.5% | 0.17% | +0.02 |
| CGGO Cap Group Global Growth | Add +18.0% | 0.27% | +0.02 |
| CARR Carrier Global Corp. | Add +4.9% | 0.11% | +0.02 |
| LMT Lockheed Martin Corp. | Add +4.5% | 0.12% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.2% | 0.15% | +0.02 |
| MDT Medtronic PLC | Add +0.0% | 0.29% | +0.01 |
| KNF Knife River Corp. | Add +18.5% | 0.04% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.16% | +0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +17.5% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| UL Unilever PLC | Add +0.2% | 0.11% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| ILCG iShares Morningstar Growth E | MORNINGSTAR GRWT | Reduce -100.0% | 0 | $0 |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF | Sold out | 0 | $0before exit |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | Sold out | 0 | $0before 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 |