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Steel Grove Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Steel Grove Capital Advisors, LLC

Investment Activity

  • Steel 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

Invesco QQQ
$144,639,778
NVIDIA
$67,746,793
Alphabet
$44,457,959

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$15,465,290 Holding
09260D107 - Blackstone
$11,450,349 Holding
69121K104 - Blue Owl Capital
$2,498,028 Holding
38173M102 - Golub Capital BDC
$2,442,741 Holding
039483102 - 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 Time

Map of 500 Largest Holdings ofSteel Grove Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$196,163,704$2,591,356 1.3%345,34023.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$144,639,778$2,393,011 1.7%262,20017.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$67,746,793$13,660,773 25.3%428,8048.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$44,457,959$22,731,236 104.6%252,2725.3%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$37,265,7710.0%84,5704.4%Finance
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$33,550,652$631,045 1.9%606,1554.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,202,712$72,025 -0.4%27,7062.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,465,290$15,465,290 New Holding20,9531.8%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$15,212,379$14,127,398 1,302.1%21,4941.8%Finance
Blackstone Inc. stock logo
BX
Blackstone
$11,450,349$11,450,349 New Holding76,5501.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,562,097$114,642 1.1%21,7431.3%Finance
ANGEL OAK ULTRASHORT INCOME ETF
$8,271,796$5,126,910 163.0%161,9701.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,187,545$579,828 -7.5%24,7920.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,901,174$1,323,588 23.7%31,4560.8%Retail/Wholesale
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$6,601,391$381,479 -5.5%338,1860.8%ETF
Apple Inc. stock logo
AAPL
Apple
$6,008,768$869,709 16.9%29,2870.7%Computer and Technology
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$5,567,299$2,395,672 75.5%110,1040.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,069,771$450,150 9.7%88,9280.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,916,512$19,897 0.4%9,8840.6%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$4,753,5040.0%45,0740.6%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$4,630,614$496,699 12.0%38,2980.5%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,524,474$35,358 -0.8%41,9710.5%Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,132,679$97,613 -2.3%79,3830.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,959,337$284,056 7.7%21,7860.5%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$3,578,983$1,763,102 -33.0%50,5860.4%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$3,556,001$713,648 25.1%20,0460.4%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,345,584$87,553 -2.6%5,0440.4%ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
$3,332,853$81,812 -2.4%110,7260.4%CEF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,324,250$1,872,826 129.0%5,3800.4%Finance
BARINGS BDC, INC. stock logo
BBDC
BARINGS BDC
$3,283,819$2,724,835 487.5%359,2800.4%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,037,883$170,058 -5.3%97,9650.4%Energy
UTES
Virtus Reaves Utilities ETF
$2,929,500$48,308 1.7%38,7500.3%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,809,346$18,904 0.7%95,5560.3%Energy
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,569,228$250,408 -8.9%4,5350.3%ETF
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$2,498,028$2,498,028 New Holding174,2000.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,445,229$82,215 -3.3%35,2440.3%Computer and Technology
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$2,442,741$2,442,741 New Holding166,7400.3%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$2,360,124$7,751 0.3%98,9570.3%Finance
Dillard's, Inc. stock logo
DDS
Dillard's
$2,288,455$459,195 25.1%5,4770.3%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,254,461$35,229 1.6%27,0060.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,242,391$342,534 -13.3%7,6070.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$2,225,207$1,702 -0.1%26,1420.3%Financial Services
ONEOK, Inc. stock logo
OKE
ONEOK
$2,198,3780.0%26,9310.3%Energy
Ford Motor Company stock logo
F
Ford Motor
$2,157,688$2,778 0.1%198,8650.3%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$2,135,540$660,903 -23.6%73,7920.3%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,124,375$5,320 -0.2%23,1590.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,073,501$88,861 -4.1%9,9870.2%Computer and Technology
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$2,040,791$2,040,791 New Holding38,6660.2%Consumer Staples
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,032,786$149,506 -6.9%17,2270.2%Utilities
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
$2,005,218$1,205,669 150.8%39,0310.2%ETF
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,969,191$555,031 39.2%29,3340.2%Retail/Wholesale
Whirlpool Corporation stock logo
WHR
Whirlpool
$1,969,171$431,948 28.1%19,4160.2%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,929,436$1,673,909 655.1%24,3740.2%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,927,708$3,150 -0.2%13,4630.2%Energy
EVERGY INC COM
$1,901,985$136,619 -6.7%27,5930.2%Stock
FMC Corporation stock logo
FMC
FMC
$1,891,108$418,252 28.4%45,2960.2%Consumer Staples
Eversource Energy stock logo
ES
Eversource Energy
$1,887,605$17,686 -0.9%29,6700.2%Utilities
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$1,886,849$2,126 0.1%22,1930.2%Industrials
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,882,715$341,803 22.2%19,5100.2%Finance
Viatris Inc. stock logo
VTRS
Viatris
$1,860,306$1,860,306 New Holding208,3210.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$1,856,226$205,674 -10.0%31,6600.2%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$1,852,290$1,160 0.1%102,1670.2%Energy
Exelon Corporation stock logo
EXC
Exelon
$1,810,701$290,393 -13.8%41,7020.2%Utilities
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,797,686$31,050 1.8%16,7320.2%Finance
HP Inc. stock logo
HPQ
HP
$1,783,207$599,710 50.7%72,9030.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,779,911$3,462 -0.2%41,1350.2%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,779,479$14,579 -0.8%6,2250.2%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$1,761,747$246,871 16.3%18,5330.2%Auto/Tires/Trucks
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,758,866$176,343 11.1%23,8880.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,747,413$79,168 4.7%72,0880.2%Medical
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$1,733,819$70,834 -3.9%25,6520.2%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,731,103$281,258 19.4%12,5990.2%Energy
Nokia Corporation stock logo
NOK
Nokia
$1,712,281$2,615,687 -60.4%15,0340.2%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$1,690,118$37,545 2.3%47,3560.2%Consumer Discretionary
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$1,683,266$1,683,266 New Holding19,3880.2%Construction
Sonoco Products Company stock logo
SON
Sonoco Products
$1,667,085$35,327 2.2%38,2710.2%Industrials
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,651,450$110,632 7.2%32,3180.2%ETF
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$1,603,807$37,038 2.4%65,5150.2%Business Services
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$1,593,377$120,211 8.2%6,9190.2%ETF
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,562,969$46,993 3.1%60,5330.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,555,687$94,076 6.4%15,4120.2%Transportation
Dow Inc. stock logo
DOW
DOW
$1,483,701$254,102 20.7%56,0310.2%Basic Materials
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$1,474,157$59,133 4.2%25,4780.2%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,458,598$1,414,949 3,241.7%20,6180.2%Medical
ARM HOLDINGS PLC SPONSORED ADS
$1,442,7210.0%8,9200.2%ADR
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,387,0980.0%6,4280.2%Finance
THE CAMPBELLS COMPANY COM
$1,327,145$19,953 1.5%43,3000.2%Stock
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,323,338$377,155 -22.2%3,6140.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,281,4630.0%7,2600.2%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$1,230,847$1,230,847 New Holding19,0800.1%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,210,861$314 0.0%19,2780.1%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,186,051$276 0.0%4,3030.1%Computer and Technology
Kforce Inc. stock logo
KFRC
Kforce
$1,182,315$1,182,315 New Holding28,7460.1%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,150,220$46,912 -3.9%11,0090.1%ETF
COCA-COLA EUROPACIFIC PARTNERS SHS
$1,093,8180.0%11,7970.1%Stock
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,068,988$110,776 -9.4%3,8600.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,045,3700.0%10,5380.1%Finance
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$995,2150.0%5,7170.1%Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$928,950$473,632 104.0%5,8840.1%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$920,5770.0%8,1700.1%ETF

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