Stillwater Capital Advisors 13F annual report

Stillwater Capital Advisors is an investment fund managing more than $717 billion ran by Christopher Dautrich. There are currently 30 companies in Mr. Dautrich’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $119 billion.

$717 billion Assets Under Management (AUM)

As of 4th July 2024, Stillwater Capital Advisors’s top holding is 526,058 shares of NVIDIA Corp currently worth over $65 billion and making up 9.1% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Stillwater Capital Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 254,142 shares of Apple Inc worth $53.5 billion, whose value grew 25.5% in the past six months. The third-largest holding is Microsoft worth $52.3 billion and the next is Broadcom worth $47.5 billion, with 29,609 shares owned.

Currently, Stillwater Capital Advisors's portfolio is worth at least $717 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Stillwater Capital Advisors

The Stillwater Capital Advisors office and employees reside in Devon, Pennsylvania. According to the last 13-F report filed with the SEC, Christopher Dautrich serves as the Chief Compliance Officer at Stillwater Capital Advisors.

Recent trades

In the most recent 13F filing, Stillwater Capital Advisors revealed that it had opened a new position in Opko Health Inc and bought 11,380 shares worth $14.2 million. This means they effectively own approximately 0.1% of the company. Opko Health Inc makes up approximately 0.1% of the fund's Health Care sector allocation and has decreased its share price by 38.6% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 465,210 additional shares. This makes their stake in NVIDIA Corp total 526,058 shares worth $65 billion. NVIDIA Corp dropped 68.2% in the past year.

On the other hand, there are companies that Stillwater Capital Advisors is getting rid of from its portfolio. Stillwater Capital Advisors closed its position in Sherwin-Williams Co on 11th July 2024. It sold the previously owned 4,530 shares for $1.57 billion. Christopher Dautrich also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $53.5 billion and 254,142 shares.

One of the average hedge funds

The two most similar investment funds to Stillwater Capital Advisors are Certified Advisory Corp and Nottingham Advisors, Inc. They manage $717 billion and $716 billion respectively.

Christopher Dautrich investment strategy

Stillwater Capital Advisors’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 27.0% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 60% of the total holdings value. On the other hand, small-cap stocks make up only 3.3% of the portfolio. The average market cap of the portfolio companies is close to $451 billion.

The complete list of Stillwater Capital Advisors trades based on 13F SEC filings

These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
NVIDIA Corp	764.54% 526,058	$64,989,200,000	9.07%
Apple Inc	1.47% 254,142	$53,527,459,000	7.47%
Microsoft Corporation	1.48% 116,907	$52,251,644,000	7.29%
Broadcom Inc.	1.81% 29,609	$47,538,586,000	6.63%
Select Sector Spdr Tr	3.74% 1,040,925	$111,036,080,000	15.49%
Alphabet Inc	1.19% 157,664	$28,718,417,000	4.01%
Jpmorgan Chase Co.	1.46% 113,483	$22,953,094,000	3.20%
Merck Co Inc	1.39% 182,484	$22,591,480,000	3.15%
Amazon.com Inc.	1,214.54% 108,187	$20,907,138,000	2.92%
Marriott Intl Inc New	1.26% 75,798	$18,325,633,000	2.56%
RTX Corp	1.04% 182,367	$18,307,809,000	2.55%
Unitedhealth Group Inc	1.39% 35,302	$17,978,122,000	2.51%
Ishares Tr	2.91% 424,848	$56,320,515,000	7.86%
Home Depot, Inc.	1.26% 50,816	$17,492,889,000	2.44%
Walmart Inc	1.16% 254,607	$17,239,410,000	2.41%
T-Mobile US Inc	0.98% 95,635	$16,848,948,000	2.35%
Exxon Mobil Corp.	1.21% 145,974	$16,804,520,000	2.35%
Visa Inc	1.08% 61,118	$16,041,691,000	2.24%
Abbvie Inc	0.73% 90,787	$15,571,749,000	2.17%
Blackrock Inc.	1.25% 18,960	$14,927,225,000	2.08%
Caterpillar Inc.	0.80% 40,727	$13,566,048,000	1.89%
Coca-Cola Co	0.96% 198,526	$12,636,209,000	1.76%
Mondelez International Inc.	0.97% 191,744	$12,547,702,000	1.75%
United Parcel Service, Inc.	0.41% 69,790	$9,550,732,000	1.33%
Vanguard Whitehall Fds	1.17% 56,231	$6,669,055,000	0.93%
Vanguard Tax-managed Fds	24.99% 114,332	$5,650,276,000	0.79%
Vanguard Index Fds	1.30% 17,789	$2,676,067,000	0.37%
Spdr Ser Tr	1.23% 21,675	$1,861,000,000	0.26%
Sherwin-Williams Co.	Closed 4,530	$1,573,405,000
Vanguard Index Fds	Closed 10,194	$2,438,916,000
Light Wonder Inc	No change 10,161	$1,065,686,000	0.15%
Eli Lilly Co	Closed 1,104	$858,808,000
Ishares Tr	Closed 28,697	$2,843,400,000
Alphabet Inc	Closed 4,030	$613,553,000
Chevron Corp.	Closed 2,748	$433,470,000
Ishares U S Etf Tr	Closed 7,495	$378,198,000
Workday Inc	Closed 1,324	$361,121,000
Meta Platforms Inc	Closed 739	$358,844,000
Lam Research Corp.	Closed 361	$350,475,000
Cencora Inc.	Closed 1,236	$300,336,000
Tesla Inc	Closed 1,635	$287,417,000
Spdr Sp 500 Etf Tr	Closed 491	$256,828,000
Oneok Inc.	Closed 3,141	$251,809,000
Cigna Group (The)	Closed 582	$211,377,000
Opko Health Inc	Opened 11,380	$14,225,000	0.00%
No transactions found
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