Stillwater Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 69Value: $716.7MLatest: 2025Q1

Stillwater Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "GD",
  "HD",
  "FULT",
  "META",
  null,
  "LRCX",
  null,
  "OPK",
  "MSFT",
  "MDLZ",
  "TMUS",
  "IJR",
  "IWD",
  "OKE",
  null,
  "EEM",
  "IWF",
  "PGR",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  null,
  "SHW",
  "RTX",
  null,
  null,
  "VO",
  "VOE",
  "XLB",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "LNW",
  "IWR",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VB",
  "V",
  "WMT",
  "WDAY",
  "DVY",
  null,
  "CEG",
  "MAR",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 69
Total Value: 716659765
Accession Number: 0001482970-25-000003
Form Type: 13F-HR
CIK: stillwater-capital-advisors
Manager Name: Stillwater-Capital-Advisors

Data Enrichment

72% identified

50 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $716.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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Apple Inc.

AAPL|037833100

Shares:246.4K

Value:$54.7M

% of Portfolio:7.6% ($54.7M/$716.7M)

NVIDIA CORP

NVDA|67066G104

Shares:486.3K

Value:$52.7M

% of Portfolio:7.4% ($52.7M/$716.7M)

Broadcom Inc.

AVGO|11135F101

Shares:279.7K

Value:$46.8M

% of Portfolio:6.5% ($46.8M/$716.7M)

MICROSOFT CORP

MSFT|594918104

Shares:113.6K

Value:$42.7M

% of Portfolio:6.0% ($42.7M/$716.7M)

81369Y803

XLK|81369Y803

Shares:162.7K

Value:$33.6M

% of Portfolio:4.7% ($33.6M/$716.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:110.9K

Value:$27.2M

% of Portfolio:3.8% ($27.2M/$716.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:94.2K

Value:$25.1M

% of Portfolio:3.5% ($25.1M/$716.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:157.6K

Value:$24.4M

% of Portfolio:3.4% ($24.4M/$716.7M)

RTX Corp

RTX|75513E101

Shares:179.5K

Value:$23.8M

% of Portfolio:3.3% ($23.8M/$716.7M)

Walmart Inc.

WMT|931142103

Shares:249.8K

Value:$21.9M

% of Portfolio:3.1% ($21.9M/$716.7M)

VISA INC.

V|92826C839

Shares:61.0K

Value:$21.4M

% of Portfolio:3.0% ($21.4M/$716.7M)

AMAZON COM INC

AMZN|023135106

Shares:108.0K

Value:$20.5M

% of Portfolio:2.9% ($20.5M/$716.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:90.6K

Value:$19.0M

% of Portfolio:2.6% ($19.0M/$716.7M)

HOME DEPOT, INC.

HD|437076102

Shares:50.4K

Value:$18.5M

% of Portfolio:2.6% ($18.5M/$716.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:76.3K

Value:$18.2M

% of Portfolio:2.5% ($18.2M/$716.7M)

BlackRock, Inc.

BLK|09290D101

Shares:18.8K

Value:$17.8M

% of Portfolio:2.5% ($17.8M/$716.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:147.4K

Value:$17.5M

% of Portfolio:2.4% ($17.5M/$716.7M)

Constellation Energy Corp

CEG|21037T109

Shares:84.1K

Value:$17.0M

% of Portfolio:2.4% ($17.0M/$716.7M)

81369Y605

Shares:339.9K

Value:$16.9M

% of Portfolio:2.4% ($16.9M/$716.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:181.4K

Value:$16.3M

% of Portfolio:2.3% ($16.3M/$716.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	246.4K	QoQ -2.09% (-5.3K) YoY -4.46% (-11.5K)	All Managers (Combined)	$54.7M	7.6% ($54.7M/$716.7M)	QoQ -13.15% (-$8.3M) YoY +23.74% (-$10.5M)
NVIDIA CORP(NVDAcusip67066G104)	486.3K	QoQ -3.17% (-15.9K) YoY +699.26% (-425.5K)	All Managers (Combined)	$52.7M	7.4% ($52.7M/$716.7M)	QoQ -21.85% (-$14.7M) YoY -4.12% (-$2.3M)
Broadcom Inc.(AVGOcusip11135F101)	279.7K	QoQ -3.03% (-8.8K) YoY +827.50% (+249.5K)	All Managers (Combined)	$46.8M	6.5% ($46.8M/$716.7M)	QoQ -29.97% (-$20.0M) YoY +17.16% (+$6.9M)
MICROSOFT CORP(MSFTcusip594918104)	113.6K	QoQ -1.49% (-1.7K) YoY -4.22% (-5.0K)	All Managers (Combined)	$42.7M	6.0% ($42.7M/$716.7M)	QoQ -12.27% (-$6.0M) YoY -14.54% (-$7.3M)
(XLKcusip81369Y803)	162.7K	QoQ +1.43% (-2.3K) YoY +6.65% (+10.2K)	All Managers (Combined)	$33.6M	4.7% ($33.6M/$716.7M)	QoQ -9.92% (-$3.7M) YoY +5.73% (+$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	110.9K	QoQ -1.31% (-1.5K) YoY -3.67% (-4.2K)	All Managers (Combined)	$27.2M	3.8% ($27.2M/$716.7M)	QoQ +0.98% (-$265.9K) YoY +17.96% (-$4.1M)
T-Mobile US, Inc.(TMUScusip872590104)	94.2K	QoQ -1.05% (-1.0K) YoY -2.41% (-2.3K)	All Managers (Combined)	$25.1M	3.5% ($25.1M/$716.7M)	QoQ +19.55% (-$4.1M) YoY +59.45% (-$9.4M)
Alphabet Inc.(GOOGLcusip02079K305)	157.6K	QoQ +0.25% (-404) YoY -1.25% (-2.0K)	All Managers (Combined)	$24.4M	3.4% ($24.4M/$716.7M)	QoQ -18.09% (-$5.4M) YoY +1.17% (-$283.3K)
RTX Corp(RTXcusip75513E101)	179.5K	QoQ -1.11% (-2.0K) YoY -2.58% (-4.8K)	All Managers (Combined)	$23.8M	3.3% ($23.8M/$716.7M)	QoQ +13.18% (-$2.8M) YoY +32.30% (-$5.8M)
Walmart Inc.(WMTcusip931142103)	249.8K	QoQ -1.53% (-3.9K) YoY -3.04% (-7.9K)	All Managers (Combined)	$21.9M	3.1% ($21.9M/$716.7M)	QoQ -4.32% (-$992.2K) YoY +41.45% (-$6.4M)
VISA INC.(Vcusip92826C839)	61.0K	QoQ -0.58% (-359) YoY -1.30% (-807)	All Managers (Combined)	$21.4M	3.0% ($21.4M/$716.7M)	QoQ +10.24% (-$2.0M) YoY +23.93% (-$4.1M)
AMAZON COM INC(AMZNcusip023135106)	108.0K	QoQ -0.88% (-964) YoY +1211.84% (+99.7K)	All Managers (Combined)	$20.5M	2.9% ($20.5M/$716.7M)	QoQ -14.04% (-$3.4M) YoY +1283.69% (+$19.1M)
AbbVie Inc.(ABBVcusip00287Y109)	90.6K	QoQ -0.23% (-209) YoY -0.92% (-847)	All Managers (Combined)	$19.0M	2.6% ($19.0M/$716.7M)	QoQ +17.63% (-$2.8M) YoY +13.99% (-$2.3M)
HOME DEPOT, INC.(HDcusip437076102)	50.4K	QoQ -0.79% (-402) YoY -2.07% (-1.1K)	All Managers (Combined)	$18.5M	2.6% ($18.5M/$716.7M)	QoQ -6.52% (-$1.3M) YoY -6.44% (-$1.3M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	76.3K	QoQ +0.57% (-437) YoY -0.62% (-478)	All Managers (Combined)	$18.2M	2.5% ($18.2M/$716.7M)	QoQ -14.11% (-$3.0M) YoY -6.18% (-$1.2M)
BlackRock, Inc.(BLKcusip09290D101)	18.8K	QoQ -0.77% (-148) YoY NEW(+18.8K)	All Managers (Combined)	$17.8M	2.5% ($17.8M/$716.7M)	QoQ -8.38% (-$1.6M) YoY NEW(+$17.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	147.4K	QoQ +0.34% (+507) YoY -0.22% (-337)	All Managers (Combined)	$17.5M	2.4% ($17.5M/$716.7M)	QoQ +10.94% (+$1.7M) YoY +2.08% (-$357.3K)
Constellation Energy Corp(CEGcusip21037T109)	84.1K	QoQ -1.03% (-882) YoY NEW(+84.1K)	All Managers (Combined)	$17.0M	2.4% ($17.0M/$716.7M)	QoQ -10.80% (-$2.1M) YoY NEW(+$17.0M)
(cusip81369Y605)✕	339.9K	QoQ +13.43% (+40.3K) YoY +24.07% (+66.0K)	All Managers (Combined)	$16.9M	2.4% ($16.9M/$716.7M)	QoQ +16.90% (+$2.4M) YoY +46.72% (+$5.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	181.4K	QoQ -0.30% (-564) YoY -1.95% (-3.6K)	All Managers (Combined)	$16.3M	2.3% ($16.3M/$716.7M)	QoQ -10.05% (-$1.8M) YoY -33.30% (-$8.1M)