S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

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 $740.27 million in total holdings as of December 31, 2023.
  • Steel Grove Capital Advisors, LLC owns shares of 193 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 4.31% of the portfolio was purchased this quarter.
  • About 15.42% of the portfolio was sold this quarter.
  • This quarter, Steel Grove Capital Advisors, LLC has purchased 197 new stocks and bought additional shares in 18 stocks.
  • Steel Grove Capital Advisors, LLC sold shares of 128 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

Dillard's
$2,038,433 Holding
Campbell Soup
$1,788,122 Holding
ARM HOLDINGS PLC
$1,228,621 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF
70,914 shares (about $7.92M)
iShares Core High Dividend ETF
62,106 shares (about $6.33M)
NVIDIA
5,653 shares (about $2.80M)
Dillard's
5,050 shares (about $2.04M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
52,593 shares (about $22.97M)
Invesco QQQ
17,184 shares (about $7.04M)
iShares National Muni Bond ETF
43,777 shares (about $4.75M)
Alphabet
30,006 shares (about $4.19M)

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
$236,493,571$22,972,623 -8.9%541,42331.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$136,039,020$7,037,200 -4.9%332,19118.4%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$40,329,9890.0%107,0135.4%Finance
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$32,231,994$85,015 -0.3%652,8664.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,599,584$4,191,538 -18.4%133,1492.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,555,464$872,143 -6.0%28,3811.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,078,110$2,799,488 33.8%22,3701.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,833,904$735,076 -6.4%30,3761.5%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,728,063$4,745,865 -32.8%89,7341.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$8,498,623$6,334,191 292.6%83,3281.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,916,130$7,916,130 New Holding70,9141.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,312,998$2,544,049 -25.8%14,4131.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,046,416$1,422,199 -19.0%126,2300.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,928,401$1,584,725 -21.1%59,7320.8%Finance
Apple Inc. stock logo
AAPL
Apple
$5,805,199$1,827,121 -23.9%30,1520.8%Computer and Technology
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$5,629,574$1,080,554 -16.1%178,8870.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,410,415$505,882 -8.6%31,8070.7%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$5,394,234$264,699 -4.7%279,4940.7%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,346,430$7,661 0.1%90,7250.7%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,125,560$118,580 2.4%10,5900.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,102,767$800,574 -13.6%13,5700.7%Computer and Technology
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$4,363,943$4,363,943 New Holding143,5980.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,809,317$3,778,777 -49.8%25,0710.5%Retail/Wholesale
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$3,383,095$312,358 -8.5%15,0440.5%Oils/Energy
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,313,162$948,095 -22.2%13,1360.4%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,243,790$147,191 -4.3%123,1040.4%Oils/Energy
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,092,473$2,261,685 -42.2%29,3320.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,989,689$468,592 -13.5%21,2140.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,984,803$146,671 -4.7%29,8540.4%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,953,992$72,082 -2.4%8,5240.4%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,818,193$2,842,777 -50.2%30,8370.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,795,498$1,115,892 -28.5%39,7370.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,709,183$1,701,303 -38.6%46,4460.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,521,183$106,621 -4.1%23,1260.3%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,498,420$1,740,634 -41.1%33,9690.3%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,486,920$160,665 -6.1%140,9820.3%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$2,454,886$208,690 -7.8%15,0100.3%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$2,393,449$153,431 -6.0%34,0850.3%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,288,047$42,377 -1.8%15,8200.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,273,804$188,440 -7.7%45,0080.3%Computer and Technology
The Southern Company stock logo
SO
Southern
$2,180,276$43,754 -2.0%31,0940.3%Utilities
PACCAR Inc stock logo
PCAR
PACCAR
$2,129,063$219,322 -9.3%21,8030.3%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$2,097,488$1,227,587 141.1%14,0620.3%Oils/Energy
Old Republic International Co. stock logo
ORI
Old Republic International
$2,072,435$265,570 -11.4%70,4910.3%Finance
Dillard's, Inc. stock logo
DDS
Dillard's
$2,038,433$2,038,433 New Holding5,0500.3%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$2,003,391$146,239 -6.8%20,6450.3%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,983,449$84,736 -4.1%24,4840.3%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,970,533$82,910 -4.0%20,7250.3%Basic Materials
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$1,960,191$333,652 -14.5%19,3580.3%Industrials
Citigroup Inc. stock logo
C
Citigroup
$1,928,897$358,897 -15.7%37,4980.3%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,869,308$45,677 -2.4%21,6080.3%Business Services
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,861,655$66,773 -3.5%23,7820.3%Retail/Wholesale
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,855,041$26,737 -1.4%50,1630.3%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,822,432$343,373 -15.9%11,5490.2%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,819,826$4,996,359 -73.3%136,8290.2%Manufacturing
Campbell Soup stock logo
CPB
Campbell Soup
$1,788,122$1,788,122 New Holding41,3630.2%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$1,783,104$370,968 -17.2%40,6640.2%Consumer Discretionary
MetLife, Inc. stock logo
MET
MetLife
$1,760,910$246,070 -12.3%26,6280.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,740,908$148,641 -7.9%10,2130.2%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$1,697,819$90,468 -5.1%47,2930.2%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$1,672,083$193,201 -10.4%121,1650.2%Oils/Energy
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,565,7870.0%11,6450.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,527,646$445,365 -22.6%3,2140.2%Finance
SPROTT PHYSICAL GOLD & SILVE
$1,522,444$33,034 -2.1%79,5010.2%TR UNIT
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$1,517,935$7,675 -0.5%22,7440.2%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$1,512,105$207,307 -12.1%37,4840.2%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,501,705$810,342 -35.0%12,8110.2%ETF
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,486,142$109,025 7.9%17,0390.2%Finance
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$1,449,913$221,950 18.1%30,0500.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,286,957$159,164 -11.0%4,2450.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,255,2400.0%6,2540.2%Finance
ARM HOLDINGS PLC
$1,228,621$1,228,621 New Holding16,3500.2%SPONSORED ADR
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,143,661$1,143,661 New Holding13,6410.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$976,175$334,737 -25.5%10,9330.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$925,645$383,487 -29.3%4,8420.1%Finance
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$899,610$100,838 -10.1%17,8070.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$899,413$181,973 -16.8%4,2160.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$884,3180.0%15,8850.1%ETF
Investar Holding Co. stock logo
ISTR
Investar
$845,323$7,917 0.9%56,6950.1%Finance
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$775,705$83,517 -9.7%15,5110.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$771,401$2,329,989 -75.1%6,6460.1%Oils/Energy
Visa Inc. stock logo
V
Visa
$759,355$267,870 -26.1%2,9170.1%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$743,407$60,991 -7.6%1,7430.1%Business Services
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$736,658$530 0.1%48,6240.1%Oils/Energy
International Paper stock logo
IP
International Paper
$672,715$1,705,845 -71.7%18,6090.1%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$668,789$75,172 12.7%1,1210.1%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$654,001$30,669 -4.5%21,0900.1%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$622,621$20,201 -3.1%17,8760.1%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$612,252$1,621,368 -72.6%36,4870.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$587,097$86,089 -12.8%5,4080.1%Consumer Cyclical
Broadcom Inc. stock logo
AVGO
Broadcom
$583,799$50,231 -7.9%5230.1%Computer and Technology
Murphy USA Inc. stock logo
MUSA
Murphy USA
$556,5900.0%1,5610.1%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$555,886$1,782,984 -76.2%5,3600.1%Finance
Dow Inc. stock logo
DOW
DOW
$554,323$1,462,145 -72.5%10,1080.1%Basic Materials
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$552,1980.0%3,5550.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$545,797$28,145 5.4%5,0420.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.1%Finance
Intel Co. stock logo
INTC
Intel
$534,459$228,638 -30.0%10,6360.1%Computer and Technology
3M stock logo
MMM
3M
$496,531$1,547,751 -75.7%4,5420.1%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$495,220$73,970 -13.0%3,1600.1%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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