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  Name: STILLWATER CAPITAL ADVISORS, LLC
  City: WAYNE
  State: PA
  Zip: 19312
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $675,225,000
  Total Value Change : $51,599,000
  Securities Held Change : 0
   
All Securities Held : 69
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 16
  Unchanged Positions : 12
  Decreased Positions : 40

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IYC)1 Year Chart         IYC iShares Dow Jones US Consum... 38 - $79.52 $2,674,000 32,622 0.4% 202,000 0 0.076    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 48 - $222.90 $1,162,000 5,085 0.17% 77,000 0 0.003    Closed - End Fund - E...
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 50 - $92.06 $1,037,000 10,161 0.15% 203,000 0 0.011    Diversified Computer ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 52 - $757.70 $859,000 1,104 0.13% 216,000 0 0    Drug Manufacturers - ...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 53 - $96.29 $737,000 7,530 0.11% -10,000 0 0    Closed - End Fund - E...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 59 - $247.08 $361,000 1,324 0.05% -5,000 0 0.001    Application Software
   (FB)1 Year Chart         FB Meta Platforms Inc 60 - $468.01 $359,000 739 0.05% 97,000 0 0    Internet Service Prov...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 61 - $903.79 $350,000 361 0.05% 67,000 0 0    Semiconductor Equipme...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 62 - $222.92 $300,000 1,236 0.04% 46,000 0 0.001    Drugs Wholesale
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 63 - $177.81 $287,000 1,635 0.04% -119,000 0 0    Auto Manufacturers
   (OKE)1 Year Chart         OKE ONEOK Inc 66 - $80.60 $252,000 3,141 0.04% 31,000 0 0.001    Gas Utilities
   (DVY)1 Year Chart         DVY iShares Dow Select Div 67 - $124.38 $243,000 1,971 0.04% 12,000 0 0.001    Closed - End Fund - E...

      12 Records Found
  1    
Page 1 of 1
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