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 $1.07 billion in total holdings as of December 31, 2023.
Steel Grove Capital Advisors, LLC owns shares of 221 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 2.82% of the portfolio was purchased this quarter.
About 2.49% of the portfolio was sold this quarter.
This quarter, Steel Grove Capital Advisors, LLC has purchased 218 new stocks and bought additional shares in 79 stocks.
Steel Grove Capital Advisors, LLC sold shares of 57 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $252,273,141
Invesco QQQ: $189,914,062
NVIDIA: $93,648,629
Alphabet: $65,981,336
SPDR Dow Jones Industrial Average ETF Trust: $44,178,522

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $5,464,151 Holding
704326107 - Paychex: $1,854,012 Holding
26614N201 - DUPONT DE NEMOURS INC COMMON STOCK: $1,747,718 Holding
75686R202 - Red River Bancshares: $499,849 Holding
81369Y506 - Energy Select Sector SPDR Fund: $436,670 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP COM SHS: 39,966 shares (about $5.46M)
Vanguard Information Technology ETF: 43,518 shares (about $5.20M)
Vanguard S&P 500 ETF: 3,832 shares (about $2.63M)
Paychex: 18,855 shares (about $1.85M)
DUPONT DE NEMOURS INC COMMON STOCK: 12,885 shares (about $1.75M)

Largest Sales this Quarter

ANGEL OAK ULTRASHORT INCOME ETF: 65,632 shares (about $3.35M)
Goldman Sachs Ultra Short Bond ETF: 56,979 shares (about $2.88M)
iShares Core S&P 500 ETF: 2,680 shares (about $2.01M)
PACCAR: 14,769 shares (about $1.77M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 5,558 shares (about $509.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$252,273,141	$2,631,859 â–²	1.1%	367,311	23.5%	ETF
QQQ Invesco QQQ	$189,914,062	$88,368 â–¼	0.0%	257,895	17.7%	Finance
NVDA NVIDIA	$93,648,629	$204,892 â–²	0.2%	468,033	8.7%	Computer and Technology
GOOGL Alphabet	$65,981,336	$134,371 â–¼	-0.2%	184,630	6.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$44,178,522		0.0%	84,570	4.1%	Finance
DSTL Distillate U.S. Fundamental Stability & Value ETF	$37,488,342	$346,581 â–²	0.9%	625,849	3.5%	ETF
META Meta Platforms	$24,467,064		0.0%	43,436	2.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$17,638,795	$2,007,047 â–¼	-10.2%	23,553	1.6%	ETF
ISHARES BITCOIN TRUST ETF	$15,067,553	$15,813 â–¼	-0.1%	452,615	1.4%	ETF
GS The Goldman Sachs Group	$14,547,522	$20,227 â–¼	-0.1%	14,384	1.4%	Finance
ANGEL OAK ULTRASHORT INCOME ETF	$10,588,474	$3,347,557 â–¼	-24.0%	207,597	1.0%	ETF
BRK.B Berkshire Hathaway	$10,312,537	$108,585 â–²	1.1%	20,609	1.0%	Finance
AAPL Apple	$10,185,523	$302,383 â–²	3.1%	35,200	0.9%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$7,777,836	$77,947 â–²	1.0%	109,163	0.7%	ETF
JPM JPMorgan Chase & Co.	$7,523,704	$103,437 â–²	1.4%	22,985	0.7%	Finance
GSST Goldman Sachs Ultra Short Bond ETF	$7,204,509	$2,881,713 â–¼	-28.6%	142,452	0.7%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$6,955,183	$152,471 â–²	2.2%	356,219	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,029,691	$49,788 â–²	0.8%	28,339	0.6%	ETF
AMZN Amazon.com	$5,919,695	$6,674 â–¼	-0.1%	24,837	0.6%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$5,847,543	$5,201,295 â–²	804.8%	48,925	0.5%	ETF
GDX VanEck Gold Miners ETF	$5,505,817	$8,828 â–¼	-0.2%	72,973	0.5%	ETF
EXXONMOBIL HOLDINGS CORP COM SHS	$5,464,151	$5,464,151 â–²	New Holding	39,966	0.5%	Stock
AFL Aflac	$4,402,503		0.0%	37,548	0.4%	Finance
GOOG Alphabet	$4,320,993	$33,214 â–¼	-0.8%	12,229	0.4%	Computer and Technology
NOK Nokia	$4,298,736	$979,745 â–²	29.5%	323,700	0.4%	Computer and Technology
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$4,269,006	$25,466 â–²	0.6%	106,115	0.4%	CEF
KO CocaCola	$4,057,078		0.0%	49,921	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$4,030,522	$6,721 â–²	0.2%	5,397	0.4%	Finance
EPD Enterprise Products Partners	$3,831,114	$217,839 â–¼	-5.4%	104,220	0.4%	Energy
UTES Virtus Reaves Utilities ETF	$3,669,742	$85,174 â–²	2.4%	44,895	0.3%	ETF
MSFT Microsoft	$3,351,136	$287,965 â–¼	-7.9%	8,984	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$3,187,197		0.0%	43,416	0.3%	ETF
ARM HOLDINGS PLC SPONSORED ADS	$3,102,487	$35,457 â–²	1.2%	8,750	0.3%	ADR
PGIM SHORT DURATION MULTI-SECTOR BOND ETF	$3,051,505	$105,617 â–¼	-3.3%	59,951	0.3%	ETF
KMI Kinder Morgan	$2,968,417	$50,161 â–¼	-1.7%	92,850	0.3%	Energy
IEFA iShares Core MSCI EAFE ETF	$2,891,605	$89,336 â–²	3.2%	29,940	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,839,759	$30,240 â–²	1.1%	4,038	0.3%	ETF
TXN Texas Instruments	$2,726,744	$2,385 â–¼	-0.1%	9,148	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$2,616,758	$162,038 â–¼	-5.8%	20,364	0.2%	Medical
OIH VanEck Oil Services ETF	$2,591,979	$9,301 â–¼	-0.4%	6,967	0.2%	ETF
GDXJ VanEck Junior Gold Miners ETF	$2,584,397	$4,716 â–²	0.2%	26,304	0.2%	ETF
BEN Franklin Resources	$2,519,636	$7,619 â–²	0.3%	75,733	0.2%	Finance
VYMI Vanguard International High Dividend Yield ETF	$2,458,928		0.0%	25,040	0.2%	ETF
MSM MSC Industrial Direct	$2,402,433	$9,873 â–²	0.4%	20,197	0.2%	Industrials
VTRS Viatris	$2,397,641	$12,609 â–²	0.5%	150,985	0.2%	Medical
F Ford Motor	$2,355,969	$51,277 â–¼	-2.1%	169,494	0.2%	Auto/Tires/Trucks
AVT Avnet	$2,350,710	$451,561 â–¼	-16.1%	26,466	0.2%	Computer and Technology
SIRIUSXM HOLDINGS INC COMMON STOCK	$2,301,874	$8,360 â–²	0.4%	77,924	0.2%	Stock
TGT Target	$2,261,250	$16,718 â–¼	-0.7%	17,313	0.2%	Retail/Wholesale
DINO HF Sinclair	$2,232,282	$2,647 â–²	0.1%	32,050	0.2%	Energy
IWO iShares Russell 2000 Growth ETF	$2,197,508		0.0%	5,578	0.2%	ETF
EVERGY INC COM	$2,131,363	$13,310 â–²	0.6%	24,660	0.2%	Stock
TROW T. Rowe Price Group	$2,129,413	$98,001 â–²	4.8%	18,730	0.2%	Finance
SWKS Skyworks Solutions	$2,102,310	$20,950 â–²	1.0%	31,008	0.2%	Computer and Technology
AVGO Broadcom	$2,071,973	$122,770 â–¼	-5.6%	5,485	0.2%	Computer and Technology
PRU Prudential Financial	$2,066,535	$221,256 â–²	12.0%	19,147	0.2%	Finance
USB U.S. Bancorp	$2,058,552	$20,778 â–²	1.0%	34,082	0.2%	Finance
MO Altria Group	$2,046,977	$144 â–²	0.0%	28,450	0.2%	Consumer Staples
BBY Best Buy	$2,033,128	$59,338 â–²	3.0%	26,794	0.2%	Retail/Wholesale
VRT Vertiv	$2,008,585		0.0%	5,999	0.2%	Computer and Technology
CVX Chevron	$1,986,302	$108,739 â–¼	-5.2%	11,983	0.2%	Energy
ET Energy Transfer	$1,958,577	$1,205 â–²	0.1%	102,436	0.2%	Energy
OKE ONEOK	$1,952,846		0.0%	22,462	0.2%	Energy
ES Eversource Energy	$1,929,030	$32,016 â–¼	-1.6%	26,692	0.2%	Utilities
BMY Bristol Myers Squibb	$1,926,121	$9,565 â–²	0.5%	33,428	0.2%	Medical
D Dominion Energy	$1,903,652	$20,282 â–²	1.1%	27,876	0.2%	Utilities
MGK Vanguard Mega Cap Growth ETF	$1,903,016	$1,525,437 â–²	404.0%	21,647	0.2%	ETF
SON Sonoco Products	$1,893,754	$789 â–¼	0.0%	33,607	0.2%	Industrials
PAYX Paychex	$1,854,012	$1,854,012 â–²	New Holding	18,855	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,837,093	$8,714 â–¼	-0.5%	6,114	0.2%	Finance
HPQ HP	$1,799,760	$76,329 â–²	4.4%	82,031	0.2%	Computer and Technology
DDS Dillard's	$1,750,655	$63,410 â–²	3.8%	3,313	0.2%	Retail/Wholesale
DUPONT DE NEMOURS INC COMMON STOCK	$1,747,718	$1,747,718 â–²	New Holding	12,885	0.2%	Stock
T AT&T	$1,746,086	$17,284 â–²	1.0%	84,352	0.2%	Computer and Technology
VZ Verizon Communications	$1,737,506	$19,307 â–¼	-1.1%	41,037	0.2%	Computer and Technology
KMT Kennametal	$1,720,464	$2,243 â–²	0.1%	49,086	0.2%	Industrials
PFE Pfizer	$1,717,072	$26,127 â–²	1.5%	71,307	0.2%	Medical
UGI UGI	$1,712,389	$20,448 â–²	1.2%	49,577	0.2%	Utilities
UPS United Parcel Service	$1,702,477	$42,355 â–²	2.6%	15,837	0.2%	Transportation
GIS General Mills	$1,642,038	$416,591 â–²	34.0%	47,185	0.2%	Consumer Staples
NEAR iShares Short Duration Bond Active ETF	$1,632,873	$33,689 â–¼	-2.0%	32,232	0.2%	ETF
KHC Kraft Heinz	$1,594,677	$18,211 â–²	1.2%	67,514	0.1%	Consumer Staples
EMN Eastman Chemical	$1,589,167	$31,882 â–²	2.0%	23,726	0.1%	Basic Materials
FTAI AVIATION LTD SHS	$1,569,074		0.0%	5,800	0.1%	Stock
TRGP Targa Resources	$1,533,492		0.0%	5,719	0.1%	Energy
SLVM Sylvamo	$1,523,831	$269,401 â–²	21.5%	40,313	0.1%	Basic Materials
NOBL ProShares S&P 500 Aristocrats ETF	$1,506,211	$750,298 â–²	99.3%	26,820	0.1%	ETF
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.1%	Finance
CMCSA Comcast	$1,455,656	$72,717 â–²	5.3%	59,294	0.1%	Consumer Discretionary
TMFC Motley Fool 100 Index ETF	$1,455,213		0.0%	19,107	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,426,230	$1,097 â–²	0.1%	3,900	0.1%	ETF
WMB Williams Companies	$1,422,868	$297 â–²	0.0%	19,140	0.1%	Energy
IJR iShares Core S&P Small-Cap ETF	$1,343,243	$92,694 â–²	7.4%	9,057	0.1%	ETF
BBDC Barings Bdc	$1,300,722	$47,669 â–¼	-3.5%	152,667	0.1%	Finance
CRDO Credo Technology Group	$1,287,139	$272 â–¼	0.0%	4,733	0.1%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$1,282,775	$98,675 â–²	8.3%	32,500	0.1%	ETF
VPU Vanguard Utilities ETF	$1,264,415		0.0%	6,460	0.1%	ETF
ISTR Investar	$1,252,464	$4,943 â–²	0.4%	41,805	0.1%	Finance
FBND Fidelity Total Bond ETF	$1,227,684		0.0%	26,988	0.1%	ETF
WHR Whirlpool	$1,207,276	$371,257 â–²	44.4%	30,626	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Steel Grove Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Steel Grove Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteel Grove Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools