SITTNER & NELSON, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$224M
Signature - Title
Kevin L. Sittner - MEMBER/CHIEF COMPLIANCE OFFICER
Location
Eugene, OR
Summary
This page shows a list of all the recent 13F filings made by SITTNER & NELSON, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SITTNER & NELSON, LLC reported 428 stock holdings with total value $224M as of Q3 2024. Top holdings included AAPL, BRKB, MSFT, BRKA, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 428 $224M +$10M -$2.78M +$7.24M AAPL, BRKB, MSFT, BRKA, NVDA 13F-HR 10/31/2024, 02:43 PM
Q2 2024 452 $203M +$8.5M -$5.18M +$3.32M AAPL, BRKB, MSFT, NVDA, BRKA 13F-HR 8/13/2024, 11:34 AM
Q1 2024 498 $199M +$2.93M -$4.22M -$1.3M AAPL, BRKB, MSFT, BRKA, SYK 13F-HR 5/10/2024, 01:39 PM
Q4 2023 448 $187M +$3.25M -$5.37M -$2.12M AAPL, BRKB, MSFT, BRKA, SBUX 13F-HR 2/12/2024, 06:59 PM
Q3 2023 466 $174M +$2.29M -$2.68M -$391K AAPL, BRKB, MSFT, BRKA, CVX 13F-HR 11/13/2023, 11:39 AM
Q2 2023 485 $182M +$2.3M -$8.62M -$6.33M AAPL, BRKB, MSFT, BRKA, CVX 13F-HR 8/14/2023, 12:30 PM
Q1 2023 491 $174M +$5.42M -$4.48M +$940K AAPL, BRKB, MSFT, CVX, SBUX 13F-HR 5/9/2023, 02:54 PM
Q4 2022 463 $164M +$4.68M -$2.23M +$2.45M AAPL, BRKB, MSFT, CVX, BRKA 13F-HR 2/1/2023, 06:42 PM
Q3 2022 442 $149M +$13.2M -$5.4M +$7.84M AAPL, BRKB, MSFT, CVX, BRKA 13F-HR 11/14/2022, 12:12 PM
Q2 2022 465 $153M +$13.6M -$1.43M +$12.2M AAPL, BRKB, MSFT, CVX, BRKA 13F-HR 8/12/2022, 12:51 PM
Q1 2022 438 $173M +$3.88M -$2.27M +$1.61M AAPL, BRKB, MSFT, BRKA, CVX 13F-HR 5/10/2022, 04:40 PM
Q4 2021 433 $172M +$6.91M -$4.98M +$1.93M AAPL, BRKB, MSFT, SBUX, BRKA 13F-HR 2/9/2022, 02:27 PM
Q3 2021 407 $155M +$16.9M -$2.12M +$14.8M AAPL, BRKB, MINT, SBUX, MSFT 13F-HR 11/10/2021, 07:37 PM
Q2 2021 383 $142M +$2.49M -$3.75M -$1.26M AAPL, BRKB, SBUX, MSFT, BRKA 13F-HR 8/11/2021, 06:07 PM
Q1 2021 397 $134M +$15.6M -$1.35M +$14.2M BRKB, AAPL, SBUX, MSFT, BRKA 13F-HR 5/6/2021, 01:30 PM
Q4 2020 417 $111M $0 $0 BRKB, AAPL, SBUX, MSFT, NKE 13F-HR 2/12/2021, 07:44 PM