Stillwater Capital Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$774M
Signature - Title
Chris Dautrich - Chief Compliance Officer
Location
Devon, PA
Summary
This page shows a list of all the recent 13F filings made by Stillwater Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stillwater Capital Advisors, LLC reported 73 stock holdings with total value $774M as of Q3 2024. Top holdings included NVDA, AAPL, AVGO, MSFT, and XLK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 73 $774M +$83.4M -$19.8M +$63.6M NVDA, AAPL, AVGO, MSFT, XLK 13F-HR 10/15/2024, 03:34 PM
Q2 2024 49 $717M +$82.6M -$19.4M +$63.3M NVDA, AAPL, MSFT, AVGO, XLK 13F-HR 7/11/2024, 01:22 PM
Q1 2024 69 $675M +$20.8M -$25.9M -$5.07M NVDA, MSFT, AAPL, AVGO, XLK 13F-HR 4/16/2024, 11:52 AM
Q4 2023 69 $624M +$24M -$16M +$8.06M AAPL, MSFT, AVGO, XLK, NVDA 13F-HR 1/18/2024, 01:56 PM
Q3 2023 71 $550M +$31.6M -$22.4M +$9.21M AAPL, MSFT, NVDA, AVGO, XLK 13F-HR 10/10/2023, 01:49 PM
Q2 2023 70 $565M +$13.1M -$13.4M -$330K AAPL, MSFT, AVGO, XLK, NVDA 13F-HR 7/12/2023, 04:13 PM
Q1 2023 68 $515M +$28.8M -$25.4M +$3.43M AAPL, MSFT, XLK, MRK, AVGO 13F-HR 5/1/2023, 03:43 PM
Q4 2022 67 $474M +$30.2M -$33.7M -$3.5M AAPL, MSFT, MRK, UNH, RTX 13F-HR 1/12/2023, 02:23 PM
Q3 2022 67 $438M +$17.6M -$70.1M -$52.6M AAPL, MSFT, UNH, XLK, MRK 13F-HR 10/14/2022, 01:40 PM
Q2 2022 79 $538M +$13.5M -$3.3M +$10.3M AAPL, MSFT, UNH, FLOT, XLK 13F-HR 7/13/2022, 03:54 PM
Q1 2022 76 $622M +$57M -$56.4M +$573K AAPL, MSFT, GOOGL, XLK, AVGO 13F-HR 4/21/2022, 11:41 AM
Q4 2021 76 $657M +$9.67M -$21.9M -$12.2M AAPL, MSFT, XLK, GOOGL, HD 13F-HR 1/31/2022, 08:42 AM
Q3 2021 69 $607M +$24.3M -$23.8M +$577K AAPL, MSFT, V, GOOGL, XLK 13F-HR 11/1/2021, 02:28 PM
Q2 2021 72 $604M +$17.7M -$4.85M +$12.9M AAPL, MSFT, V, XLK, GOOGL 13F-HR 7/22/2021, 10:37 AM
Q1 2021 69 $551M +$26.1M -$17M +$9.05M AAPL, MSFT, V, XLK, JPM 13F-HR 4/26/2021, 12:01 PM
Q4 2020 65 $522M +$57.2M -$24.8M +$32.3M AAPL, MSFT, V, GOOGL, XLK 13F-HR 1/28/2021, 01:46 PM
Q3 2020 63 $459M +$50.3M -$9.73M +$40.5M AAPL, MSFT, V, GOOGL, MRK 13F-HR 10/22/2020, 11:45 AM
Q2 2020 66 $415M +$30.5M -$15.8M +$14.7M AAPL, MSFT, V, GOOGL, MRK 13F-HR 7/24/2020, 11:24 AM
Q1 2020 61 $340M +$4.66M -$22.3M -$17.6M MSFT, AAPL, V, MRK, GOOGL Restatement 4/29/2020, 12:01 PM
Q4 2019 70 $442M +$13.5M -$1.35M +$12.2M AAPL, MSFT, V, MRK, JPM 13F-HR 1/21/2020, 03:31 PM
Q3 2019 67 $394M +$17.2M -$32.5M -$15.3M MSFT, AAPL, V, MRK, GOOGL 13F-HR 10/11/2019, 11:18 AM
Q2 2019 69 $405M +$1.09M -$73.5M -$72.4M V, MSFT, MRK, AAPL, ORCL 13F-HR 7/25/2019, 01:19 PM
Q1 2019 84 $459M +$52.6M -$38.3M +$14.3M V, MSFT, MRK, AAPL, GOOGL 13F-HR 4/25/2019, 03:42 PM
Q4 2018 82 $401M +$25.7M -$38.2M -$12.6M V, MRK, MSFT, AAPL, PFE 13F-HR 1/14/2019, 04:16 PM
Q3 2018 82 $481M +$30.8M -$7.72M +$23.1M AAPL, V, MSFT, GOOGL, MRK 13F-HR 10/23/2018, 12:15 PM
Q2 2018 73 $419M +$47.9M -$53.6M -$5.7M V, AAPL, MSFT, GOOGL, JPM 13F-HR 7/13/2018, 10:37 AM
Q1 2018 71 $416M +$17.4M -$16.5M +$883K V, AAPL, MSFT, JPM, GOOGL 13F-HR 4/18/2018, 02:15 PM
Q4 2017 73 $425M +$23.4M -$4.47M +$18.9M AAPL, V, GOOGL, JPM, MSFT 13F-HR 1/12/2018, 11:59 AM
Q3 2017 71 $386M +$24.7M -$41.6M -$16.9M V, AAPL, GOOGL, JPM, PFE 13F-HR 10/11/2017, 11:41 AM
Q2 2017 78 $395M +$11.1M -$2.98M +$8.09M AAPL, V, GOOGL, CMCSA, BLK 13F-HR 7/7/2017, 01:21 PM
Q1 2017 76 $376M +$23.9M -$33.7M -$9.75M AAPL, V, CMCSA, JPM, GOOGL 13F-HR 4/12/2017, 01:18 PM
Q4 2016 74 $374M +$31.9M -$13.7M +$18.2M JPM, AAPL, V, INTC, GE 13F-HR 1/18/2017, 01:50 PM
Q3 2016 75 $343M +$10.2M -$14.6M -$4.44M V, AAPL, INTC, PFE, MRK 13F-HR 10/11/2016, 09:49 AM
Q2 2016 76 $335M +$29M -$38.8M -$9.84M V, PFE, GE, AAPL, CB 13F-HR 7/11/2016, 04:21 PM
Q1 2016 76 $338M +$52.5M -$39.9M +$12.5M V, AAPL, GE, INTC, GOOGL 13F-HR 4/11/2016, 02:09 PM
Q4 2015 73 $326M +$50.8M -$33.9M +$17M V, AAPL, GE, INTC, JPM 13F-HR 1/22/2016, 01:03 PM
Q3 2015 67 $293M +$17M -$42.7M -$25.8M AAPL, V, PFE, JPM, INTC 13F-HR 10/9/2015, 01:37 PM
Q2 2015 69 $346M +$35.8M -$9.96M +$25.8M AAPL, ABBV, V, PFE, JPM 13F-HR 7/10/2015, 02:02 PM
Q1 2015 67 $329M +$39.1M -$30.3M +$8.85M AAPL, PFE, V, MPC, BLK 13F-HR 4/13/2015, 05:20 PM
Q4 2014 67 $333M +$33M -$12.4M +$20.6M AAPL, INTC, V, ABBV, UNP 13F-HR 1/23/2015, 04:45 PM
Q3 2014 70 $299M +$9.28M -$3.48M +$5.8M AAPL, INTC, MRK, ABBV, JPM 13F-HR 10/10/2014, 01:48 PM
Q2 2014 71 $294M +$31.9M -$10.4M +$21.4M AAPL, INTC, MRK, SLB, MRO 13F-HR 7/16/2014, 02:51 PM
Q1 2014 70 $275M +$25.6M -$11.7M +$13.8M MRK, JPM, PFE, UTX, V 13F-HR 4/8/2014, 05:05 PM
Q4 2013 65 $258M $0 $0 V, JPM, GE, UTX, AAPL 13F-HR 2/11/2014, 03:19 PM