Steel Grove Capital Advisors, LLC Top Holdings and 13F Report (2024) About Steel Grove Capital Advisors, LLCInvestment ActivitySteel Grove Capital Advisors, LLC has $843.87 million in total holdings as of December 31, 2023.Steel Grove Capital Advisors, LLC owns shares of 178 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 15.00% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Steel Grove Capital Advisors, LLC has purchased 167 new stocks and bought additional shares in 72 stocks.Steel Grove Capital Advisors, LLC sold shares of 37 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $196,163,704Invesco QQQ $144,639,778NVIDIA $67,746,793Alphabet $44,457,959SPDR Dow Jones Industrial Average ETF Trust $37,265,771 Largest New Holdings this Quarter 30303M102 - Meta Platforms $15,465,290 Holding09260D107 - Blackstone $11,450,349 Holding69121K104 - Blue Owl Capital $2,498,028 Holding38173M102 - Golub Capital BDC $2,442,741 Holding039483102 - Archer Daniels Midland $2,040,791 Holding Largest Purchases this Quarter Alphabet 128,986 shares (about $22.73M)Meta Platforms 20,953 shares (about $15.47M)The Goldman Sachs Group 19,961 shares (about $14.13M)NVIDIA 86,466 shares (about $13.66M)Blackstone 76,550 shares (about $11.45M) Largest Sales this Quarter Nokia 22,966 shares (about $2.62M)CocaCola 24,920 shares (about $1.76M)Alerian MLP ETF 19,997 shares (about $977.08K)AT&T 22,837 shares (about $660.90K)JPMorgan Chase & Co. 2,000 shares (about $579.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteel Grove Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$196,163,704$2,591,356 ▲1.3%345,34023.2%ETFQQQInvesco QQQ$144,639,778$2,393,011 ▲1.7%262,20017.1%FinanceNVDANVIDIA$67,746,793$13,660,773 ▲25.3%428,8048.0%Computer and TechnologyGOOGLAlphabet$44,457,959$22,731,236 ▲104.6%252,2725.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$37,265,7710.0%84,5704.4%FinanceDSTLDistillate U.S. Fundamental Stability & Value ETF$33,550,652$631,045 ▲1.9%606,1554.0%ETFIVViShares Core S&P 500 ETF$17,202,712$72,025 ▼-0.4%27,7062.0%ETFMETAMeta Platforms$15,465,290$15,465,290 ▲New Holding20,9531.8%Computer and TechnologyGSThe Goldman Sachs Group$15,212,379$14,127,398 ▲1,302.1%21,4941.8%FinanceBXBlackstone$11,450,349$11,450,349 ▲New Holding76,5501.4%FinanceBRK.BBerkshire Hathaway$10,562,097$114,642 ▲1.1%21,7431.3%FinanceANGEL OAK ULTRASHORT INCOME ETF$8,271,796$5,126,910 ▲163.0%161,9701.0%ETFJPMJPMorgan Chase & Co.$7,187,545$579,828 ▼-7.5%24,7920.9%FinanceAMZNAmazon.com$6,901,174$1,323,588 ▲23.7%31,4560.8%Retail/WholesaleBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,601,391$381,479 ▼-5.5%338,1860.8%ETFAAPLApple$6,008,768$869,709 ▲16.9%29,2870.7%Computer and TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$5,567,299$2,395,672 ▲75.5%110,1040.7%ETFVEAVanguard FTSE Developed Markets ETF$5,069,771$450,150 ▲9.7%88,9280.6%ETFMSFTMicrosoft$4,916,512$19,897 ▲0.4%9,8840.6%Computer and TechnologyAFLAflac$4,753,5040.0%45,0740.6%FinanceBMYBristol Myers Squibb$4,630,614$496,699 ▲12.0%38,2980.5%MedicalXOMExxon Mobil$4,524,474$35,358 ▼-0.8%41,9710.5%EnergyGDXVanEck Gold Miners ETF$4,132,679$97,613 ▼-2.3%79,3830.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,959,337$284,056 ▲7.7%21,7860.5%ETFKOCocaCola$3,578,983$1,763,102 ▼-33.0%50,5860.4%Consumer StaplesGOOGAlphabet$3,556,001$713,648 ▲25.1%20,0460.4%Computer and TechnologyVGTVanguard Information Technology ETF$3,345,584$87,553 ▼-2.6%5,0440.4%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN$3,332,853$81,812 ▼-2.4%110,7260.4%CEFSPYSPDR S&P 500 ETF Trust$3,324,250$1,872,826 ▲129.0%5,3800.4%FinanceBBDCBARINGS BDC$3,283,819$2,724,835 ▲487.5%359,2800.4%FinanceEPDEnterprise Products Partners$3,037,883$170,058 ▼-5.3%97,9650.4%EnergyUTESVirtus Reaves Utilities ETF$2,929,500$48,308 ▲1.7%38,7500.3%ETFKMIKinder Morgan$2,809,346$18,904 ▲0.7%95,5560.3%EnergyMDYSPDR S&P MidCap 400 ETF Trust$2,569,228$250,408 ▼-8.9%4,5350.3%ETFOBDCBlue Owl Capital$2,498,028$2,498,028 ▲New Holding174,2000.3%FinanceCSCOCisco Systems$2,445,229$82,215 ▼-3.3%35,2440.3%Computer and TechnologyGBDCGolub Capital BDC$2,442,741$2,442,741 ▲New Holding166,7400.3%FinanceBENFranklin Resources$2,360,124$7,751 ▲0.3%98,9570.3%FinanceDDSDillard's$2,288,455$459,195 ▲25.1%5,4770.3%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$2,254,461$35,229 ▲1.6%27,0060.3%ETFIBMInternational Business Machines$2,242,391$342,534 ▼-13.3%7,6070.3%Computer and TechnologyCCitigroup$2,225,207$1,702 ▼-0.1%26,1420.3%Financial ServicesOKEONEOK$2,198,3780.0%26,9310.3%EnergyFFord Motor$2,157,688$2,778 ▲0.1%198,8650.3%Auto/Tires/TrucksTAT&T$2,135,540$660,903 ▼-23.6%73,7920.3%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,124,375$5,320 ▼-0.2%23,1590.3%ETFTXNTexas Instruments$2,073,501$88,861 ▼-4.1%9,9870.2%Computer and TechnologyADMArcher Daniels Midland$2,040,791$2,040,791 ▲New Holding38,6660.2%Consumer StaplesDUKDuke Energy$2,032,786$149,506 ▼-6.9%17,2270.2%UtilitiesPGIM SHORT DURATION MULTI-SECTOR BOND ETF$2,005,218$1,205,669 ▲150.8%39,0310.2%ETFBBYBest Buy$1,969,191$555,031 ▲39.2%29,3340.2%Retail/WholesaleWHRWhirlpool$1,969,171$431,948 ▲28.1%19,4160.2%Consumer DiscretionaryMRKMerck & Co., Inc.$1,929,436$1,673,909 ▲655.1%24,3740.2%MedicalCVXChevron$1,927,708$3,150 ▼-0.2%13,4630.2%EnergyEVERGY INC COM$1,901,985$136,619 ▼-6.7%27,5930.2%StockFMCFMC$1,891,108$418,252 ▲28.4%45,2960.2%Consumer StaplesESEversource Energy$1,887,605$17,686 ▼-0.9%29,6700.2%UtilitiesMSMMSC Industrial Direct$1,886,849$2,126 ▲0.1%22,1930.2%IndustrialsTROWT. Rowe Price Group$1,882,715$341,803 ▲22.2%19,5100.2%FinanceVTRSViatris$1,860,306$1,860,306 ▲New Holding208,3210.2%MedicalMOAltria Group$1,856,226$205,674 ▼-10.0%31,6600.2%Consumer StaplesETEnergy Transfer$1,852,290$1,160 ▲0.1%102,1670.2%EnergyEXCExelon$1,810,701$290,393 ▼-13.8%41,7020.2%UtilitiesPRUPrudential Financial$1,797,686$31,050 ▲1.8%16,7320.2%FinanceHPQHP$1,783,207$599,710 ▲50.7%72,9030.2%Computer and TechnologyVZVerizon Communications$1,779,911$3,462 ▼-0.2%41,1350.2%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,779,479$14,579 ▼-0.8%6,2250.2%ETFPCARPACCAR$1,761,747$246,871 ▲16.3%18,5330.2%Auto/Tires/TrucksBNDVanguard Total Bond Market ETF$1,758,866$176,343 ▲11.1%23,8880.2%ETFPFEPfizer$1,747,413$79,168 ▲4.7%72,0880.2%MedicalGDXJVanEck Junior Gold Miners ETF$1,733,819$70,834 ▼-3.9%25,6520.2%ETFFANGDiamondback Energy$1,731,103$281,258 ▲19.4%12,5990.2%EnergyNOKNokia$1,712,281$2,615,687 ▼-60.4%15,0340.2%Computer and TechnologyCMCSAComcast$1,690,118$37,545 ▲2.3%47,3560.2%Consumer DiscretionaryBCCBoise Cascade$1,683,266$1,683,266 ▲New Holding19,3880.2%ConstructionSONSonoco Products$1,667,085$35,327 ▲2.2%38,2710.2%IndustrialsNEARiShares Short Duration Bond Active ETF$1,651,450$110,632 ▲7.2%32,3180.2%ETFIPGInterpublic Group of Companies$1,603,807$37,038 ▲2.4%65,5150.2%Business ServicesOIHVanEck Oil Services ETF$1,593,377$120,211 ▲8.2%6,9190.2%ETFKHCKraft Heinz$1,562,969$46,993 ▲3.1%60,5330.2%Consumer StaplesUPSUnited Parcel Service$1,555,687$94,076 ▲6.4%15,4120.2%TransportationDOWDOW$1,483,701$254,102 ▲20.7%56,0310.2%Basic MaterialsLYBLyondellBasell Industries$1,474,157$59,133 ▲4.2%25,4780.2%Basic MaterialsLLYEli Lilly and Company$1,458,598$1,414,949 ▲3,241.7%20,6180.2%MedicalARM HOLDINGS PLC SPONSORED ADS$1,442,7210.0%8,9200.2%ADRIWMiShares Russell 2000 ETF$1,387,0980.0%6,4280.2%FinanceTHE CAMPBELLS COMPANY COM$1,327,145$19,953 ▲1.5%43,3000.2%StockMGKVanguard Mega Cap Growth ETF$1,323,338$377,155 ▼-22.2%3,6140.2%ETFVPUVanguard Utilities ETF$1,281,4630.0%7,2600.2%ETFTMFCMotley Fool 100 Index ETF$1,230,847$1,230,847 ▲New Holding19,0800.1%ETFWMBWilliams Companies$1,210,861$314 ▲0.0%19,2780.1%EnergyAVGOBroadcom$1,186,051$276 ▲0.0%4,3030.1%Computer and TechnologyKFRCKforce$1,182,315$1,182,315 ▲New Holding28,7460.1%Business ServicesMUBiShares National Muni Bond ETF$1,150,220$46,912 ▼-3.9%11,0090.1%ETFCOCA-COLA EUROPACIFIC PARTNERS SHS$1,093,8180.0%11,7970.1%StockVBKVanguard Small-Cap Growth ETF$1,068,988$110,776 ▼-9.4%3,8600.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,045,3700.0%10,5380.1%FinanceTRGPTarga Resources$995,2150.0%5,7170.1%EnergyIWNiShares Russell 2000 Value ETF$928,950$473,632 ▲104.0%5,8840.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$920,5770.0%8,1700.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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