STILLWATER CAPITAL ADVISORS, LLC
STILLWATER CAPITAL ADVISORS, LLC runs STILLWATER CAPITAL ADVISORS, LLC and currently holds 71 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $980.57M. Their top holdings are AAPL, AVGO, XLK, NVDA, GOOGL. The top five represent 31.7% of reported portfolio weight. STILLWATER CAPITAL ADVISORS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, STILLWATER CAPITAL ADVISORS, LLC initiated 2 new positions. They added to 15 existing positions. They trimmed 44 positions. Their current best-performing preview position is LRCX with returns of +102.81%.
71 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
AAPL APPLE INC | 6.95% | $18.47 | $309.35 | +1,574.88% | Trimmed -0.76% |
AVGO BROADCOM INC | 6.71% | $30.79 | $368.45 | +1,096.65% | Trimmed -0.99% |
XLK SELECT SECTOR SPDR TR | 6.33% | $56.48 | $183.35 | +224.63% | Trimmed -0.14% |
NVDA NVIDIA CORPORATION | 6.18% | $27.31 | $214.76 | +686.38% | Trimmed -0.73% |
GOOGL ALPHABET INC | 5.51% | $41.74 | $344.82 | +726.11% | Trimmed -0.82% |
CAT CATERPILLAR INC | 4.39% | $234.09 | $827.65 | +253.56% | Trimmed -0.95% |
MSFT MICROSOFT CORP | 4.16% | $65.37 | $483.24 | +639.24% | Trimmed -0.50% |
LLY ELI LILLY & CO | 4.15% | $767.92 | $1,254.77 | +63.40% | Trimmed -0.42% |
JPM JPMORGAN CHASE & CO | 3.56% | $59.93 | $351.64 | +486.74% | Trimmed -0.71% |
RTX RTX CORPORATION | 3.33% | $62.53 | $209.91 | +235.69% | Trimmed -0.54% |
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