Stillwater Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Stillwater Capital Advisors, LLC reported 73 stock positions worth $773.9 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 7.6%) and Broadcom (AVGO, 6.5%). Compared with Q2 2024, it opened 24 new positions, added to 13 and reduced 34. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale United Parcel Service Class B (UPS, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- DEVON, PA
- CIK
- 0001482970
- Portfolio Value
- $773.9M (Q3 2024)
- SEC Filing
- 0001482970-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 73 stocks · $773.9M
| NVDA Nvidia Corp. | 8.03% | 511,870 | $62.2M | Reduce -2.7% |
| AAPL Apple Inc. | 7.62% | 253,181 | $59.0M | Reduce -0.4% |
| AVGO Broadcom Inc. | 6.50% | 291,402 | $50.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 6.41% | 115,359 | $49.6M | Reduce -1.3% |
| XLK SS Technology Select Sector | 4.59% | 157,378 | $35.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.34% | 155,693 | $25.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 3.05% | 112,113 | $23.6M | Reduce -1.2% |
| RTX RTX Corp. | 2.82% | 180,263 | $21.8M | Reduce -1.1% |
| CEG Constellation Energy | 2.82% | 83,843 | $21.8M | New |
| MRK Merck & Co. Inc. | 2.65% | 180,338 | $20.5M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 2.64% | 34,919 | $20.4M | Reduce -1.1% |
| HD Home Depot Inc. | 2.63% | 50,301 | $20.4M | Reduce -1.0% |
| WMT Walmart Inc. | 2.63% | 251,659 | $20.3M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.59% | 107,415 | $20.0M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 2.52% | 94,368 | $19.5M | Reduce -1.3% |
| MAR Marriott International Class A | 2.41% | 75,000 | $18.6M | Reduce -1.1% |
| BLK BlackRock Finance Inc. | 2.30% | 18,760 | $17.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 2.29% | 89,798 | $17.7M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 2.19% | 144,763 | $17.0M | Reduce -0.8% |
| V Visa Inc. Class A | 2.15% | 60,582 | $16.7M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 2.15% | 109,752 | $16.6M | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 2.06% | 42,515 | $16.0M | Reduce -0.2% |
| CAT Caterpillar Inc. | 2.06% | 40,721 | $15.9M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 1.99% | 100,061 | $15.4M | Add +2.4% |
| KO The Coca-Cola Co. | 1.83% | 197,265 | $14.2M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 1.82% | 190,665 | $14.0M | Reduce -0.6% |
| XLF SS Financial Select Sector | 1.71% | 292,784 | $13.3M | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 1.63% | 62,767 | $12.6M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 1.55% | 132,844 | $12.0M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 1.32% | 75,620 | $10.2M | Add +13.2% |
| XLP SS Consumer Staples Sel Sect | 1.15% | 107,436 | $8.9M | Add +20.0% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 56,781 | $7.3M | Add +1.0% |
| XLE SS Energy Select Sector | 0.83% | 73,230 | $6.4M | Reduce -0.7% |
| IYH iShares U.S. Healthcare ETF | 0.80% | 94,991 | $6.2M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 115,175 | $6.1M | Add +0.7% |
| IYF iShares US Financials ETF | 0.69% | 51,157 | $5.3M | Reduce -8.9% |
| IWD iShares Russell 1000 Value E | 0.51% | 20,791 | $3.9M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 17,996 | $3.0M | Add +1.2% |
| IYC iShares US Consumer Discreti | 0.29% | 25,918 | $2.3M | Reduce -19.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 21,928 | $2.0M | Add +1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 17,852 | $1.9M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.21% | 4,230 | $1.6M | New |
| IYJ iShares U.S. Industrials ETF | 0.20% | 11,507 | $1.5M | Reduce -14.0% |
| XLRE SS Real Estate Select Sector | 0.18% | 30,854 | $1.4M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 16,726 | $1.4M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 5,000 | $1.3M | New |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 10,940 | $1.3M | Add +0.3% |
| XLB SS Materials Select Sector | 0.16% | 12,665 | $1.2M | Reduce -50.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,968 | $1.2M | New |
| IYK iShares US Consumer Staples | 0.15% | 16,543 | $1.2M | Add +18.3% |
| LLY Eli Lilly & Co. | 0.13% | 1,094 | $969K | New |
| LNWO Light & Wonder Inc. | 0.12% | 10,161 | $922K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 9,723 | $857K | New |
| AGG iShares Core U.S. Aggregate | 0.10% | 7,530 | $763K | New |
| IWM iShares Russell 2000 ETF | 0.10% | 3,411 | $753K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 4,004 | $669K | New |
| TSLA Tesla Inc. | 0.06% | 1,635 | $428K | New |
| META Meta Platforms Inc. Class A | 0.05% | 739 | $423K | New |
| CVX Chevron Corp. | 0.05% | 2,732 | $402K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 6,520 | $299K | New |
| LRCX Lam Research Corp. | 0.04% | 361 | $294K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 507 | $291K | New |
| OKE Oneok Inc. | 0.04% | 3,141 | $286K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,409 | $282K | New |
| COR Cencora Inc. | 0.04% | 1,236 | $278K | New |
| DVY iShares Select Dividend ETF | 0.03% | 1,971 | $266K | New |
| UPS United Parcel Service Class B | 0.03% | 1,857 | $253K | Reduce -97.3% |
| WDAY Workday Inc. Class A | 0.03% | 993 | $243K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 605 | $232K | New |
| PGR Progressive Corp. | 0.03% | 843 | $214K | New |
| SNY Sanofi-ADR | 0.03% | 3,603 | $208K | New |
| CI The Cigna Group | 0.03% | 582 | $202K | New |
| OPK Opko Health Inc. | 0.00% | 11,380 | $17K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Reduce -97.3% | 0.03% | −1.30 |
| NVDA Nvidia Corp. | Reduce -2.7% | 8.03% | −1.04 |
| MSFT Microsoft Corp. | Reduce -1.3% | 6.41% | −0.88 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 3.34% | −0.67 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 2.65% | −0.51 |
| XLK SS Technology Select Sector | Reduce -1.4% | 4.59% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.59% | −0.33 |
| IYW iShares Ustechnology ETF | Reduce -6.8% | 2.15% | −0.32 |
| XLB SS Materials Select Sector | Reduce -50.1% | 0.16% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 2.19% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 3.05% | −0.15 |
| MAR Marriott International Class A | Reduce -1.1% | 2.41% | −0.15 |
| AVGO Broadcom Inc. | Reduce -1.6% | 6.50% | −0.14 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.83% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 2.06% | −0.10 |
| V Visa Inc. Class A | Reduce -0.9% | 2.15% | −0.09 |
| IYC iShares US Consumer Discreti | Reduce -19.3% | 0.29% | −0.07 |
| IYH iShares U.S. Healthcare ETF | Reduce -4.7% | 0.80% | −0.05 |
| IYF iShares US Financials ETF | Reduce -8.9% | 0.69% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -0.2% | 1.55% | −0.04 |
| IYJ iShares U.S. Industrials ETF | Reduce -14.0% | 0.20% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -0.6% | 0.18% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.5% | 0.17% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 1.82% | +0.06 |
| KO The Coca-Cola Co. | Reduce -0.6% | 1.83% | +0.07 |
| ABBV Abbvie Inc. | Reduce -1.1% | 2.29% | +0.12 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 2.64% | +0.13 |
| AAPL Apple Inc. | Reduce -0.4% | 7.62% | +0.15 |
| CAT Caterpillar Inc. | Reduce -0.0% | 2.06% | +0.17 |
| TMUS T-Mobile US Inc. | Reduce -1.3% | 2.52% | +0.17 |
| HD Home Depot Inc. | Reduce -1.0% | 2.63% | +0.19 |
| BLK BlackRock Finance Inc. | Reduce -1.1% | 2.30% | +0.22 |
| WMT Walmart Inc. | Reduce -1.2% | 2.63% | +0.22 |
| RTX RTX Corp. | Reduce -1.1% | 2.82% | +0.27 |
Portfolio Buys Q2 2024 → Q3 2024
| CEG Constellation Energy | New | 2.82% | +2.82 |
| SHW The Sherwin-Williams Co. | New | 0.21% | +0.21 |
| XLP SS Consumer Staples Sel Sect | Add +20.0% | 1.15% | +0.20 |
| XLI SS Industrial Select Sector | Add +13.2% | 1.32% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | Add +2.6% | 1.71% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +1.9% | 1.63% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| COR Cencora Inc. | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| WDAY Workday Inc. Class A | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| SNY Sanofi-ADR | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| IYK iShares US Consumer Staples | Add +18.3% | 0.15% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.2% | 0.39% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.0% | 0.94% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.4% | 0.25% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.51% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.2% | 0.26% | +0.00 |
| XLV SS Health Care Select Sector | Add +2.4% | 1.99% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.3% | 0.17% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 0.79% | −0.00 |
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 |