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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
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
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
AMZNAmazon Com Inc Com
Recent Activity
Increased 2.51%
1.4%
$3.131M
16,801 shares@ $186.33 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
FASTFastenal Co Com
Recent Activity
Decreased -0.39%
1.14%
$2.54M
35,564 shares@ $71.42 avg price
NKENike Inc Cl B
Recent Activity
Increased 7.63%
1.13%
$2.513M
28,430 shares@ $88.41 avg price