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CIK: 0001166308
Total reported value
$1.1B
$1.1B
184 檔
41.4%
At the close of Q4 2024, Steel Grove Capital Advisors, LLC disclosed equity holdings valued at approximately $1.1B, spread across 184 reported holdings.
In Q4 2024, Steel Grove Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 16 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 | 27.22% | +0.63% | -6.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.11% | +2.01% | -1.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.26% | +0.15% | -0.40% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.94% | -0.01% | +0.00% | |
| 5 | DSTL | Distillate US Fundamental St | ETF-Other | 4.56% | -0.29% | -0.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | +0.55% | -0.74% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | +0.01% | +1428.38% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | -0.17% | +2.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.07% | -6.56% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.91% | -0.07% | -8.51% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -2.75% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.04% | -6.80% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | — | -2.62% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.07% | -4.25% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | — | — | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 0.65% | +0.03% | NEW | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.02% | -1.18% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.01% | -20.04% | |
| 19 | AFL | Aflac Inc | Stock-Financials | 0.61% | -0.02% | +1337.61% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.73% | EXIT | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | — | -28.41% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | -0.08% | +0.08% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | +0.15% | -1.71% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | -0.01% | +40.79% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.03% | +0.15% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.42% | -0.05% | -6.84% | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.37% | -0.13% | +21.52% | |
| 28 | OKE | Oneok Inc | Stock-Energy | 0.37% | -0.03% | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | — | -15.71% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.03% | -1.49% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.10% | -5.00% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.29% | — | -6.03% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | -0.07% | +7.86% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.29% | -0.20% | +245.59% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.29% | — | -9.71% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | -0.03% | -16.52% | |
| 37 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.28% | -0.39% | +8.33% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.27% | -0.03% | +0.06% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | -8.55% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.27% | — | -4.05% | |
| 41 | BEN | Franklin Resources Inc | Stock-Financials | 0.27% | +0.04% | — | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.27% | — | -5.85% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | -0.01% | -4.17% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.26% | +0.02% | -23.31% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | +0.06% | -3.25% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.26% | -0.01% | -4.39% | |
| 47 | DDS | Dillards Inc-cl A | Stock-Other | 0.26% | -0.03% | +0.68% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.26% | +0.01% | -3.87% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | +12.83% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.25% | — | -17.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +1428.38% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.7% | NEW | New buy |
| 3 | HDV | Ishares Core High Dividend E | +0.6% | +1982.75% | Add |
| 4 | AFL | Aflac Inc | +0.6% | +1337.61% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | -0.40% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.74% | Trim |
| 7 | BEN | Franklin Resources Inc | +0.3% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.39% | Trim |
| 9 | F | Ford Motor Co | +0.2% | +765.20% | Add |
| 10 | UTES | Virtus Reaves Utilities ETF | +0.2% | +551.79% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.2% | +245.59% | Add |
| 12 | SOUN | Soundhound Ai Inc-a | +0.2% | NEW | New buy |
| 13 | OIH | Vaneck Oil Services ETF | +0.1% | +493.50% | Add |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +40.79% | Add |
| 17 | VONV | Vanguard Russell 1000 Value | +0.1% | NEW | New buy |
| 18 | GDXJ | Vaneck Junior Gold Miners | +0.1% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | -2.62% | Trim |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.24% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -2.75% | Trim |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | -6.84% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +0.15% | Add |
| 26 | IPG | Interpublic Group Of Cos Inc | +0.1% | NEW | New buy |
| 27 | CEF | Sprott Physical Gold And Sil | 0% | +21.52% | Add |
| 28 | ET | Energy Transfer LP | 0% | +0.06% | Add |
| 29 | SON | Sonoco Products Co | 0% | NEW | New buy |
| 30 | RGTI | Rigetti Computing Inc | 0% | NEW | New buy |
| 31 | URI | United Rentals Inc | 0% | NEW | New buy |
| 32 | VPU | Vanguard Utilities ETF | 0% | +36.20% | Add |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | NEW | New buy |
| 34 | OKE | Oneok Inc | 0% | — | Unchanged |
| 35 | SPXL | Direxion Daily S&p 500 Bull | 0% | NEW | New buy |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | NEW | New buy |
| 37 | DEM | Wisdomtree Emerging Markets | 0% | NEW | New buy |
| 38 | EPD | Enterprise Products Partners | 0% | +0.08% | Add |
| 39 | PYPL | Paypal Holdings Inc | 0% | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | 0% | -1.49% | Trim |
| 41 | RBA | Rb Global Inc | 0% | NEW | New buy |
| 42 | NN | Nextnav Inc | 0% | — | Unchanged |
| 43 | PNW | Pinnacle West Capital Corporation | 0% | +5.49% | Add |
| 44 | DDS | Dillards Inc-cl A | 0% | +0.68% | Add |
| 45 | C | Citigroup Inc | 0% | -4.05% | Trim |
| 46 | GS | Goldman Sachs Group Inc | 0% | +7.23% | Add |
| 47 | BBDC | Barings Bdc Inc | 0% | +21.54% | Add |
| 48 | WMB | Williams Cos Inc | 0% | -2.45% | Trim |
| 49 | OLOGBX | Olo Inc - Class A | 0% | +66.03% | Add |
| 50 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | +15.38% | Add |
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 184 disclosed positions in Q4 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 41.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
VYM
市值: $4.9M
Top Position Liquidated / Trimmed
NEM
前期市值: $2.2M
During Q4 2024, Steel Grove Capital Advisors, LLC's top holdings by market value included VOO (27.2%)、QQQ (18.1%)、NVDA (6.3%). The largest single position, VOO, represented 27.2% of total portfolio value.
In Q4 2024, Steel Grove Capital Advisors, LLC made 174 total portfolio adjustments, initiating 22 new buys, adding to 38 positions, trimming 98 holdings, and fully liquidating 16 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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