Stillwater Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Stillwater Capital Advisors, LLC reported 49 stock positions worth $716.6 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 7.3%). Compared with Q1 2024, it opened 1 new position, sold out of 21, added to 14 and reduced 32. The biggest buy was Amazon.com (AMZN, shares +1215%) and the biggest sale Home Depot (HD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEVON, PA
- CIK
- 0001482970
- Portfolio Value
- $716.6M (Q2 2024)
- SEC Filing
- 0001482970-24-000004 ↗ filed Jul 11, 2024
Holdings Value
Holdings 49 stocks · $716.6M
| NVDA Nvidia Corp. | 9.07% | 526,058 | $65.0M | Reduce -13.6% |
| AAPL Apple Inc. | 7.47% | 254,142 | $53.5M | Reduce -1.5% |
| MSFT Microsoft Corp. | 7.29% | 116,907 | $52.3M | Reduce -1.5% |
| AVGO Broadcom Inc. | 6.63% | 29,609 | $47.5M | Reduce -1.8% |
| XLK SS Technology Select Sector | 5.04% | 159,591 | $36.1M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 4.01% | 157,664 | $28.7M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 3.20% | 113,483 | $23.0M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 3.15% | 182,484 | $22.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.92% | 108,187 | $20.9M | Add +1214.5% |
| MAR Marriott International Class A | 2.56% | 75,798 | $18.3M | Reduce -1.3% |
| RTX RTX Corp. | 2.55% | 182,367 | $18.3M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 2.51% | 35,302 | $18.0M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 2.47% | 117,738 | $17.7M | Reduce -1.5% |
| HD Home Depot Inc. | 2.44% | 50,816 | $17.5M | Reduce -1.3% |
| WMT Walmart Inc. | 2.41% | 254,607 | $17.2M | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 2.35% | 95,635 | $16.8M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 2.35% | 145,974 | $16.8M | Reduce -1.2% |
| V Visa Inc. Class A | 2.24% | 61,118 | $16.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 2.17% | 90,787 | $15.6M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 2.17% | 42,592 | $15.5M | Reduce -1.5% |
| BLK BlackRock Finance Inc. | 2.08% | 18,960 | $14.9M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 1.99% | 97,719 | $14.2M | Add +4.6% |
| CAT Caterpillar Inc. | 1.89% | 40,727 | $13.6M | Reduce -0.8% |
| KO The Coca-Cola Co. | 1.76% | 198,526 | $12.6M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 1.75% | 191,744 | $12.5M | Reduce -1.0% |
| XLF SS Financial Select Sector | 1.64% | 285,292 | $11.7M | Add +4.1% |
| XLC SS Comm Select Sector SPDR | 1.59% | 133,159 | $11.4M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 1.57% | 61,607 | $11.2M | Add +3.7% |
| UPS United Parcel Service Class B | 1.33% | 69,790 | $9.6M | Reduce -0.4% |
| XLI SS Industrial Select Sector | 1.14% | 66,833 | $8.1M | Add +3.6% |
| XLP SS Consumer Staples Sel Sect | 0.96% | 89,546 | $6.9M | Add +3.1% |
| XLE SS Energy Select Sector | 0.94% | 73,773 | $6.7M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 56,231 | $6.7M | Reduce -1.2% |
| IYH iShares U.S. Healthcare ETF | 0.85% | 99,666 | $6.1M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 114,332 | $5.7M | Add +25.0% |
| IYF iShares US Financials ETF | 0.74% | 56,161 | $5.3M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.50% | 20,730 | $3.6M | Add +16.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 17,789 | $2.7M | Reduce -1.3% |
| IYC iShares US Consumer Discreti | 0.36% | 32,096 | $2.6M | Reduce -1.6% |
| XLB SS Materials Select Sector | 0.31% | 25,371 | $2.2M | Add +2.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 21,675 | $1.9M | Reduce -1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 17,601 | $1.7M | Reduce -1.0% |
| IYJ iShares U.S. Industrials ETF | 0.22% | 13,374 | $1.6M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 10,910 | $1.2M | Reduce -50.1% |
| XLRE SS Real Estate Select Sector | 0.17% | 31,047 | $1.2M | Add +2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 16,987 | $1.2M | Add +2.8% |
| LNWO Light & Wonder Inc. | 0.15% | 10,161 | $1.1M | No change |
| IYK iShares US Consumer Staples | 0.13% | 13,980 | $919K | No change |
| OPK Opko Health Inc. | 0.00% | 11,380 | $14K | New |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -1.3% | 2.44% | −0.48 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 3.15% | −0.46 |
| CAT Caterpillar Inc. | Reduce -0.8% | 1.89% | −0.33 |
| V Visa Inc. Class A | Reduce -1.1% | 2.24% | −0.32 |
| MAR Marriott International Class A | Reduce -1.3% | 2.56% | −0.31 |
| ABBV Abbvie Inc. | Reduce -0.7% | 2.17% | −0.29 |
| BLK BlackRock Finance Inc. | Reduce -1.3% | 2.08% | −0.29 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.0% | 1.75% | −0.26 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 3.20% | −0.21 |
| UPS United Parcel Service Class B | Reduce -0.4% | 1.33% | −0.21 |
| IWP iShares Russell Mid-Cap Grow | Reduce -50.1% | 0.17% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 2.35% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 2.51% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.11 |
| RTX RTX Corp. | Reduce -1.0% | 2.55% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.5% | 7.29% | −0.10 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.2% | 0.93% | −0.09 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.3% | 0.85% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| IYF iShares US Financials ETF | Reduce -0.2% | 0.74% | −0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.06 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.0% | 1.76% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.05 |
| COR Cencora Inc. | Sold out | 0.00% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.3% | 0.37% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.04 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.04 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.04 |
| IYC iShares US Consumer Discreti | Reduce -1.6% | 0.36% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.0% | 0.24% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.03 |
| IYJ iShares U.S. Industrials ETF | Reduce -1.6% | 0.22% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.2% | 0.26% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 2.17% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -1.0% | 2.35% | +0.02 |
| IYW iShares Ustechnology ETF | Reduce -1.5% | 2.47% | +0.08 |
| WMT Walmart Inc. | Reduce -1.2% | 2.41% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 4.01% | +0.44 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +1214.5% | 2.92% | +2.70 |
| XLK SS Technology Select Sector | Add +4.6% | 5.04% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +25.0% | 0.79% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +16.8% | 0.50% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +2.9% | 1.59% | +0.03 |
| OPK Opko Health Inc. | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.8% | 0.16% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +2.8% | 0.17% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +3.1% | 0.96% | −0.03 |
| XLB SS Materials Select Sector | Add +2.7% | 0.31% | −0.03 |
| XLY SS Consumer Disc Select Sect | Add +3.7% | 1.57% | −0.05 |
| XLV SS Health Care Select Sector | Add +4.6% | 1.99% | −0.06 |
| XLE SS Energy Select Sector | Add +2.7% | 0.94% | −0.07 |
| XLI SS Industrial Select Sector | Add +3.6% | 1.14% | −0.07 |
| XLF SS Financial Select Sector | Add +4.1% | 1.64% | −0.07 |
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 |