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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
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
CVXChevron Corp New Com
Recent Activity
Increased 2.55%
1.76%
$3.934M
26,711 shares@ $147.28 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Increased 0.07%
1.72%
$3.825M
22,878 shares@ $167.19 avg price
MINTPimco Etf Tr Enhanced Short Mat Active Etf
Recent Activity
Increased 104.87%
1.69%
$3.762M
37,363 shares@ $100.69 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 2.51%
1.4%
$3.131M
16,801 shares@ $186.33 avg price
NKENike Inc Cl B
Recent Activity
Increased 7.63%
1.13%
$2.513M
28,430 shares@ $88.41 avg price
EWEdwards Lifesciences Corp Com
Recent Activity
Increased 3.04%
0.74%
$1.633M
24,745 shares@ $66.0 avg price
XOMExxon Mobil Corp Com
Recent Activity
Increased 8.24%
0.7%
$1.55M
13,227 shares@ $117.22 avg price