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CIK: 0001166308
Total reported value
$1.1B
$1.1B
171 檔
41.9%
The Q2 2024 SEC filing reveals that Steel Grove Capital Advisors, LLC held a total portfolio value of $1.1B, covering 171 public equity positions.
During Q2 2024, Steel Grove Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.59% | +0.63% | -88.37% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.26% | +2.01% | -91.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | +0.15% | +880.76% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.57% | -0.01% | — | |
| 5 | DSTL | Distillate US Fundamental St | ETF-Other | 4.50% | -0.29% | -4.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | +0.55% | +1.28% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | -0.17% | -6.53% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.01% | +763.28% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.07% | -14.79% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.04% | -0.07% | +10.70% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.73% | EXIT | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.85% | -0.01% | -3.87% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | -0.01% | -2.46% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -9.41% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.07% | -21.45% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.04% | -22.66% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | -8.28% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.02% | -15.56% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | — | -27.29% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | — | -46.77% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.15% | -44.23% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | -0.08% | -8.78% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.03% | -21.32% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.09% | -3.32% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.02% | -35.93% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | -0.07% | +3.52% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | — | -17.60% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.34% | -0.05% | -15.24% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.32% | +0.02% | -19.71% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.32% | -0.03% | -15.31% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.30% | — | -6.33% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.29% | +0.06% | -11.79% | |
| 33 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.29% | -0.13% | +9.06% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.28% | -0.10% | -0.36% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.03% | -12.79% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | -0.01% | -42.07% | |
| 37 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.27% | -0.39% | +24.39% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.27% | — | -13.57% | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 0.27% | +0.01% | -1.37% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.27% | — | +14.91% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.27% | -0.01% | -2.76% | |
| 42 | DDS | Dillards Inc-cl A | Stock-Other | 0.26% | -0.03% | -6.24% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.26% | — | -15.83% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.26% | -0.03% | +24.58% | |
| 45 | ORI | Old Republic Intl CORP | Stock-Financials | 0.26% | — | -10.52% | |
| 46 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.26% | +0.01% | -6.39% | |
| 47 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.25% | — | +3.16% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.25% | — | -3.88% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.25% | -0.01% | -4.81% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.04% | -10.01% |
According to official SEC Form 13F filings, Steel Grove Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.1B across 171 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, NVDA) accounted for 41.9% of total reported equity market value during Q2 2024.
During Q2 2024, Steel Grove Capital Advisors, LLC's top holdings by market value included VOO (28.6%)、QQQ (18.3%)、NVDA (6.2%). The largest single position, VOO, represented 28.6% of total portfolio value.
In Q2 2024, Steel Grove Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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