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KEVIN L. SITTNER

@Sittner & Nelson, Llc

Latest period2024 - Q3ReportedManaged Assets$223.636MTotal holdings431
Assets growth rate10.12%Assets growth rate (2-Q avg)6.22%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sittner & Nelson, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 431 positions.

Assets under management

The assets under management (AUM) of Sittner & Nelson, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 223.636M in assets, with a quarterly growth rate of 10.12% and a 2-quarter average growth rate of 6.22%. The portfolio is managed by KEVIN L. SITTNER, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc Com
Recent Activity
Decreased -0.23%
17.66%
$39.476M
169,425 shares@ $233.01 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -3.07%
12.16%
$27.184M
59,063 shares@ $460.26 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -0.25%
4.04%
$9.034M
20,995 shares@ $430.31 avg price
BRK.ABerkshire Hathaway Inc Del Cl A
Recent Activity
2.48%
$5.529M
8 shares@ $691180.0 avg price
NVDANvidia Corp Com
Recent Activity
Increased 2.18%
2.45%
$5.467M
45,018 shares@ $121.45 avg price
CGDVCapital Group Divid Value Etf Shs Creation Unit
Recent Activity
Increased 3.37%
2.08%
$4.647M
127,538 shares@ $36.45 avg price
SBUXStarbucks Corp Com
Recent Activity
Increased 2%
2.08%
$4.63M
47,494 shares@ $97.49 avg price
SYKStryker Corp Common
Recent Activity
Decreased -0.41%
1.86%
$4.149M
11,486 shares@ $361.26 avg price
CVXChevron Corp New Com
Recent Activity
Increased 2.55%
1.76%
$3.934M
26,711 shares@ $147.28 avg price
COSTCostco Wholesale Corp New Com
Recent Activity
Decreased -0.68%
1.74%
$3.878M
4,375 shares@ $886.47 avg price