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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
SYKStryker Corp Common
Recent Activity
Decreased -0.41%
1.86%
$4.149M
11,486 shares@ $361.26 avg price
COSTCostco Wholesale Corp New Com
Recent Activity
Decreased -0.68%
1.74%
$3.878M
4,375 shares@ $886.47 avg price
AVAVAerovironment Inc Com
Recent Activity
Decreased -0.73%
1.52%
$3.392M
16,918 shares@ $200.5 avg price
GOOGLAlphabet Inc Cl A
Recent Activity
Decreased -0.32%
1.45%
$3.231M
19,479 shares@ $165.85 avg price
JPMJpmorgan Chase & Co Com
Recent Activity
Decreased -0.17%
1.4%
$3.13M
14,846 shares@ $210.86 avg price
SPYSpdr S&p 500 Etf Tr Tr Unit
Recent Activity
Decreased -0.42%
1.33%
$2.965M
5,168 shares@ $573.77 avg price
GBXGreenbrier Cos Inc Com
Recent Activity
Decreased -0.53%
1.18%
$2.636M
51,803 shares@ $50.9 avg price