Stillwater Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Stillwater Capital Advisors, LLC reported 69 stock positions worth $675.2 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Apple (AAPL, 6.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 13 and reduced 41. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +26%) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- DEVON, PA
- CIK
- 0001482970
- Portfolio Value
- $675.2M (Q1 2024)
- SEC Filing
- 0001482970-24-000003 ↗ filed Apr 16, 2024
Holdings Value
Holdings 69 stocks · $675.2M
| NVDA Nvidia Corp. | 8.14% | 60,848 | $55.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 7.39% | 118,660 | $49.9M | Reduce -1.1% |
| AAPL Apple Inc. | 6.55% | 257,940 | $44.2M | Reduce -1.0% |
| AVGO Broadcom Inc. | 5.92% | 30,156 | $40.0M | Reduce -0.9% |
| XLK SS Technology Select Sector | 4.71% | 152,587 | $31.8M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 3.62% | 185,049 | $24.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.57% | 159,558 | $24.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 3.42% | 115,161 | $23.1M | Reduce -0.4% |
| HD Home Depot Inc. | 2.92% | 51,465 | $19.7M | Reduce -0.3% |
| MAR Marriott International Class A | 2.87% | 76,767 | $19.4M | Reduce -0.3% |
| RTX RTX Corp. | 2.66% | 184,291 | $18.0M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 2.62% | 35,800 | $17.7M | Reduce -0.1% |
| V Visa Inc. Class A | 2.55% | 61,784 | $17.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 2.54% | 147,766 | $17.2M | Add +0.4% |
| ABBV Abbvie Inc. | 2.47% | 91,454 | $16.7M | Add +0.1% |
| IYW iShares Ustechnology ETF | 2.39% | 119,515 | $16.1M | Reduce -2.5% |
| BLK BlackRock Finance Inc. | 2.37% | 19,200 | $16.0M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 2.33% | 96,577 | $15.8M | Add +0.2% |
| WMT Walmart Inc. | 2.30% | 257,607 | $15.5M | Add +0.2% |
| CAT Caterpillar Inc. | 2.23% | 41,057 | $15.0M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 2.16% | 43,246 | $14.6M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 2.04% | 93,449 | $13.8M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 2.01% | 193,624 | $13.6M | Add +0.1% |
| KO The Coca-Cola Co. | 1.82% | 200,441 | $12.3M | Reduce -0.6% |
| XLF SS Financial Select Sector | 1.71% | 273,957 | $11.5M | Reduce -13.6% |
| XLY SS Consumer Disc Select Sect | 1.62% | 59,426 | $10.9M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 1.57% | 129,412 | $10.6M | Add +26.1% |
| UPS United Parcel Service Class B | 1.54% | 70,074 | $10.4M | Add +0.6% |
| XLI SS Industrial Select Sector | 1.20% | 64,496 | $8.1M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 56,899 | $6.9M | Reduce -2.1% |
| XLE SS Energy Select Sector | 1.00% | 71,819 | $6.8M | Add +37.7% |
| XLP SS Consumer Staples Sel Sect | 0.98% | 86,849 | $6.6M | Reduce -1.0% |
| IYH iShares U.S. Healthcare ETF | 0.93% | 100,941 | $6.2M | Reduce -1.0% |
| IYF iShares US Financials ETF | 0.80% | 56,283 | $5.4M | Reduce -10.6% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 91,474 | $4.6M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.47% | 17,746 | $3.2M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 18,023 | $2.8M | Reduce -2.0% |
| IYC iShares US Consumer Discreti | 0.40% | 32,622 | $2.7M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 21,864 | $2.5M | Reduce -1.6% |
| XLB SS Materials Select Sector | 0.34% | 24,701 | $2.3M | Reduce -0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 21,945 | $1.9M | Reduce -1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 17,781 | $1.8M | Reduce -1.9% |
| IYJ iShares U.S. Industrials ETF | 0.25% | 13,596 | $1.7M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.23% | 4,530 | $1.6M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.22% | 8,230 | $1.5M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 5,109 | $1.3M | Reduce -0.4% |
| XLRE SS Real Estate Select Sector | 0.18% | 30,214 | $1.2M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 5,085 | $1.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 16,520 | $1.1M | Reduce -1.4% |
| LNWO Light & Wonder Inc. | 0.15% | 10,161 | $1.0M | No change |
| IYK iShares US Consumer Staples | 0.14% | 13,980 | $945K | No change |
| LLY Eli Lilly & Co. | 0.13% | 1,104 | $859K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 7,530 | $737K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 8,705 | $732K | Add +5.7% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,088 | $649K | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 4,030 | $614K | Reduce -13.5% |
| CVX Chevron Corp. | 0.06% | 2,748 | $433K | Add +0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 7,495 | $378K | Reduce -95.1% |
| WDAY Workday Inc. Class A | 0.05% | 1,324 | $361K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 739 | $359K | No change |
| LRCX Lam Research Corp. | 0.05% | 361 | $350K | No change |
| COR Cencora Inc. | 0.04% | 1,236 | $300K | No change |
| TSLA Tesla Inc. | 0.04% | 1,635 | $287K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 6,630 | $272K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 491 | $257K | Add +0.8% |
| OKE Oneok Inc. | 0.04% | 3,141 | $252K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 1,971 | $243K | No change |
| CI The Cigna Group | 0.03% | 582 | $211K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 773 | $209K | New |
Portfolio Sells Q4 2023 → Q1 2024
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.53 |
| AAPL Apple Inc. | Reduce -1.0% | 6.55% | −1.49 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -95.1% | 0.06% | −1.19 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 2.62% | −0.40 |
| XLK SS Technology Select Sector | Reduce -6.2% | 4.71% | −0.31 |
| XLF SS Financial Select Sector | Reduce -13.6% | 1.71% | −0.20 |
| BLK BlackRock Finance Inc. | Reduce -0.1% | 2.37% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -1.1% | 1.62% | −0.10 |
| KO The Coca-Cola Co. | Reduce -0.6% | 1.82% | −0.09 |
| IYF iShares US Financials ETF | Reduce -10.6% | 0.80% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 0.68% | −0.04 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.0% | 0.98% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.9% | 0.27% | −0.03 |
| V Visa Inc. Class A | Reduce -0.1% | 2.55% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -2.5% | 2.39% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 1.02% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -0.9% | 0.18% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 2.04% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.9% | 0.28% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -13.5% | 0.09% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.57% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.0% | 0.42% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -7.0% | 0.23% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.0% | 0.93% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.4% | 0.16% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.47% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.9% | 0.04% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.6% | 0.37% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.19% | −0.00 |
| XLB SS Materials Select Sector | Reduce -0.9% | 0.34% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Reduce -1.7% | 0.25% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -1.1% | 1.20% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.22% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 2.16% | +0.03 |
| HD Home Depot Inc. | Reduce -0.3% | 2.92% | +0.05 |
| MAR Marriott International Class A | Reduce -0.3% | 2.87% | +0.08 |
| MSFT Microsoft Corp. | Reduce -1.1% | 7.39% | +0.16 |
| RTX RTX Corp. | Reduce -0.1% | 2.66% | +0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 3.42% | +0.26 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 3.62% | +0.37 |
| AVGO Broadcom Inc. | Reduce -0.9% | 5.92% | +0.47 |
| NVDA Nvidia Corp. | Reduce -0.9% | 8.14% | +3.27 |
Portfolio Buys Q4 2023 → Q1 2024
| XLC SS Comm Select Sector SPDR | Add +26.1% | 1.57% | +0.37 |
| XLE SS Energy Select Sector | Add +37.7% | 1.00% | +0.30 |
| CAT Caterpillar Inc. | Add +0.4% | 2.23% | +0.29 |
| ABBV Abbvie Inc. | Add +0.1% | 2.47% | +0.20 |
| XOM Exxon Mobil Corp. | Add +0.4% | 2.54% | +0.18 |
| WMT Walmart Inc. | Add +0.2% | 2.30% | +0.13 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +10.3% | 0.10% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +5.7% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.04% | +0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.06% | −0.00 |
| TMUS T-Mobile US Inc. | Add +0.2% | 2.33% | −0.14 |
| UPS United Parcel Service Class B | Add +0.6% | 1.54% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 2.01% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $980.6M | AAPL, AVGO, XLK, NVDA, GOOGL |
| Q1 2026 | 68 | $876.1M | AAPL, AVGO, NVDA, GOOGL, XLK |
| Q4 2025 | 70 | $930.4M | AVGO, AAPL, NVDA, MSFT, GOOGL |
| Q3 2025 | 71 | $888.2M | AVGO, NVDA, AAPL, MSFT, XLK |
| Q2 2025 | 70 | $786.4M | AVGO, MSFT, NVDA, AAPL, XLK |
| Q1 2025 | 69 | $716.7M | AAPL, NVDA, AVGO, MSFT, XLK |
| Q4 2024 | 69 | $808.5M | NVDA, AVGO, AAPL, MSFT, XLK |
| Q3 2024 | 73 | $773.9M | NVDA, AAPL, AVGO, MSFT, XLK |
| Q2 2024 | 49 | $716.6M | NVDA, AAPL, MSFT, AVGO, XLK |
| Q1 2024 | 69 | $675.2M | NVDA, MSFT, AAPL, AVGO, XLK |