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CIK: 0001166308
Total reported value
$1.1B
$1.1B
178 檔
41.6%
As reported in its official Q3 2024 Form 13F filing, Steel Grove Capital Advisors, LLC's tracked investment portfolio stood at $1.1B with 178 total positions.
In Q3 2024, Steel Grove Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.13% | +0.63% | -4.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.88% | +2.01% | -5.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | +0.15% | -5.87% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.02% | -0.01% | — | |
| 5 | DSTL | Distillate US Fundamental St | ETF-Other | 4.84% | -0.29% | -3.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.55% | +0.54% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | -0.17% | +1.68% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.07% | -2.88% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.02% | -0.07% | -4.90% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | -0.01% | -0.94% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.04% | -0.11% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.02% | -2.21% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.07% | -1.27% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | +1.76% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.73% | EXIT | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | — | -4.37% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.65% | -0.01% | -22.04% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.15% | -3.23% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | -0.08% | -2.69% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | — | -19.01% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.03% | -0.32% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.36% | -0.05% | -3.36% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | -0.02% | -0.38% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.34% | +0.02% | -1.31% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.34% | -0.03% | -3.80% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.34% | — | -9.65% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | -0.01% | +9.29% | |
| 29 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.33% | -0.13% | -1.51% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.10% | -3.31% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.09% | -11.13% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | -0.03% | +31.08% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.31% | — | -4.39% | |
| 34 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.31% | +0.01% | -2.36% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.06% | -3.20% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | -3.95% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | -0.01% | -3.34% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | +0.03% | -6.74% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.29% | — | -1.80% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.29% | — | -3.46% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.29% | -0.02% | — | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.28% | — | -4.91% | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.28% | — | -1.76% | |
| 44 | MET | Metlife Inc | Stock-Financials | 0.28% | — | -3.36% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.28% | +0.03% | NEW | |
| 46 | PRU | Prudential Financial Inc | Stock-Financials | 0.28% | +0.01% | -3.37% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | -0.04% | +4.83% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | -0.07% | -19.81% | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.27% | — | -2.11% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.27% | -0.01% | -4.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | -4.67% | Trim |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | — | Unchanged |
| 3 | DSTL | Distillate US Fundamental St | +0.3% | -3.79% | Trim |
| 4 | ES | Eversource Energy | +0.3% | NEW | New buy |
| 5 | HPQ | Hp Inc | +0.2% | NEW | New buy |
| 6 | FANG | Diamondback Energy Inc | +0.2% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.68% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.88% | Trim |
| 9 | KO | The Coca-Cola Company | +0.1% | -22.44% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +31.08% | Add |
| 11 | LUMN | Lumen Technologies Inc | +0.1% | NEW | New buy |
| 12 | KO | Coca-cola Co/the | +0.1% | -2.21% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | -0.11% | Trim |
| 14 | MSM | Msc Industrial Direct Co-a | +0.1% | +24.43% | Add |
| 15 | MMM | 3m Co | +0.1% | -9.65% | Trim |
| 16 | NEM | Newmont CORP | +0.1% | -4.39% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -3.95% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.94% | Trim |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +9.29% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.1% | -1.80% | Trim |
| 21 | BBY | Best Buy Co Inc | +0.1% | -2.36% | Trim |
| 22 | EXC | Exelon CORP | +0.1% | +3.40% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 24 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 25 | VPU | Vanguard Utilities ETF | 0% | +25.03% | Add |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | +57.48% | Add |
| 27 | UTES | Virtus Reaves Utilities ETF | 0% | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | 0% | +11.17% | Add |
| 29 | GPK | Graphic Packaging Holding Co | 0% | NEW | New buy |
| 30 | MET | Metlife Inc | 0% | -3.36% | Trim |
| 31 | CEF | Sprott Physical Gold And Sil | 0% | -1.51% | Trim |
| 32 | T | At&t Inc | 0% | -3.31% | Trim |
| 33 | OMC | Omnicom Group | 0% | -1.97% | Trim |
| 34 | PGR | Progressive CORP | 0% | NEW | New buy |
| 35 | CLH | Clean Harbors Inc | 0% | NEW | New buy |
| 36 | DUK | Duke Energy CORP | 0% | -3.34% | Trim |
| 37 | EVRG | Evergy Inc | 0% | -2.99% | Trim |
| 38 | GPN | Global Payments Inc | 0% | NEW | New buy |
| 39 | KHC | Kraft Heinz Co/the | 0% | +4.11% | Add |
| 40 | ISTR | Investar Holding CORP | 0% | +0.48% | Add |
| 41 | MHO | M/i Homes Inc | 0% | NEW | New buy |
| 42 | OIH | Vaneck Oil Services ETF | 0% | NEW | New buy |
| 43 | HD | Home Depot Inc | 0% | +20.49% | Add |
| 44 | TPR | Tapestry Inc | 0% | -1.76% | Trim |
| 45 | IP | International Paper Co | 0% | -3.46% | Trim |
| 46 | CMCSA | Comcast Corp-class A | 0% | +3.85% | Add |
| 47 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 48 | BND | Vanguard Total Bond Market | 0% | +4.83% | Add |
| 49 | NOK | Nokia Corp-spon Adr | 0% | NEW | New buy |
| 50 | ORI | Old Republic Intl CORP | 0% | -4.91% | Trim |
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 178 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, NVDA) accounted for 41.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
ES
市值: $2.0M
Top Position Liquidated / Trimmed
SCHB
前期市值: $998.7K
During Q3 2024, Steel Grove Capital Advisors, LLC's top holdings by market value included VOO (29.1%)、QQQ (17.9%)、NVDA (5.8%). The largest single position, VOO, represented 29.1% of total portfolio value.
In Q3 2024, Steel Grove Capital Advisors, LLC made 160 total portfolio adjustments, initiating 22 new buys, adding to 39 positions, trimming 84 holdings, and fully liquidating 15 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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