Filed: 11/15/2024ACC: 0002043186-24-000004
📋 What this filing means
SGL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $194.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$194.84M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$130.31M66.9%
CL A$12.24M6.3%
CL B NEW$5.19M2.7%
CAP STK CL C$4.56M2.3%
S&P 500 GRWT ETF$4.00M2.1%
CL B$3.97M2.0%
COMMON STOCK$3.76M1.9%
Portfolio Concentration
Top 3$24.93M12.8%
4–10$40.32M20.7%
11–25$63.18M32.4%
Rest$66.40M34.1%
Top 3 weight
12.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares40.62K
TypeSH
Market value$9.27M
4.76%
Sole
0.00
Shared
0.00
None
40.62K
MICROSOFT CORP
SOLEShares20.63K
TypeSH
Market value$8.81M
4.52%
Sole
0.00
Shared
0.00
None
20.63K
JPMORGAN CHASE & CO.
SOLEShares28.33K
TypeSH
Market value$6.85M
3.52%
Sole
0.00
Shared
0.00
None
28.33K
CUMMINS INC
SOLEShares18.75K
TypeSH
Market value$6.82M
3.50%
Sole
0.00
Shared
0.00
None
18.75K
HOME DEPOT INC
SOLEShares15.50K
TypeSH
Market value$6.29M
3.23%
Sole
0.00
Shared
0.00
None
15.50K
MASTERCARD INCORPORATED
SOLEShares11.78K
TypeSH
Market value$6.13M
3.15%
Sole
0.00
Shared
0.00
None
11.78K
PALO ALTO NETWORKS INC
SOLEShares14.03K
TypeSH
Market value$5.53M
2.84%
Sole
0.00
Shared
0.00
None
14.03K
CHEVRON CORP NEW
SOLEShares33.23K
TypeSH
Market value$5.38M
2.76%
Sole
0.00
Shared
0.00
None
33.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.09K
TypeSH
Market value$5.19M
2.66%
Sole
0.00
Shared
0.00
None
11.09K
TRAVELERS COMPANIES INC
SOLEShares19.46K
TypeSH
Market value$4.99M
2.56%
Sole
0.00
Shared
0.00
None
19.46K
OREILLY AUTOMOTIVE INC
SOLEShares4.02K
TypeSH
Market value$4.93M
2.53%
Sole
0.00
Shared
0.00
None
4.02K
PUBLIC STORAGE OPER CO
SOLEShares14.20K
TypeSH
Market value$4.71M
2.42%
Sole
0.00
Shared
0.00
None
14.20K
JOHNSON & JOHNSON
SOLEShares30.54K
TypeSH
Market value$4.64M
2.38%
Sole
0.00
Shared
0.00
None
30.54K
CONAGRA BRANDS INC
SOLEShares167.19K
TypeSH
Market value$4.59M
2.36%
Sole
0.00
Shared
0.00
None
167.19K
ALPHABET INC
SOLEShares25.70K
TypeSH
Market value$4.56M
2.34%
Sole
0.00
Shared
0.00
None
25.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.70K
TypeSH
Market value$4.53M
2.33%
Sole
0.00
Shared
0.00
None
21.70K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares58.71K
TypeSH
Market value$4.36M
2.24%
Sole
0.00
Shared
0.00
None
58.71K
QUEST DIAGNOSTICS INC
SOLEShares26.57K
TypeSH
Market value$4.17M
2.14%
Sole
0.00
Shared
0.00
None
26.57K
ADOBE INC
SOLEShares7.71K
TypeSH
Market value$4.09M
2.10%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES TR
SOLEShares39.82K
TypeSH
Market value$4.00M
2.05%
Sole
0.00
Shared
0.00
None
39.82K
UNITED PARCEL SERVICE INC
SOLEShares29.90K
TypeSH
Market value$3.97M
2.04%
Sole
0.00
Shared
0.00
None
29.90K
NEXSTAR MEDIA GROUP INC
SOLEShares22.61K
TypeSH
Market value$3.76M
1.93%
Sole
0.00
Shared
0.00
None
22.61K
META PLATFORMS INC
SOLEShares6.46K
TypeSH
Market value$3.73M
1.91%
Sole
0.00
Shared
0.00
None
6.46K
INTERPUBLIC GROUP COS INC
SOLEShares122.75K
TypeSH
Market value$3.58M
1.84%
Sole
0.00
Shared
0.00
None
122.75K
TRACTOR SUPPLY CO
SOLEShares12.92K
TypeSH
Market value$3.58M
1.84%
Sole
0.00
Shared
0.00
None
12.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.62K | SH | $9.27M 4.76% | 0.00 | 0.00 | 40.62K |
MICROSOFT CORPSOLE | COM | 20.63K | SH | $8.81M 4.52% | 0.00 | 0.00 | 20.63K |
JPMORGAN CHASE & CO.SOLE | COM | 28.33K | SH | $6.85M 3.52% | 0.00 | 0.00 | 28.33K |
CUMMINS INCSOLE | COM | 18.75K | SH | $6.82M 3.50% | 0.00 | 0.00 | 18.75K |
HOME DEPOT INCSOLE | COM | 15.50K | SH | $6.29M 3.23% | 0.00 | 0.00 | 15.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.78K | SH | $6.13M 3.15% | 0.00 | 0.00 | 11.78K |
PALO ALTO NETWORKS INCSOLE | COM | 14.03K | SH | $5.53M 2.84% | 0.00 | 0.00 | 14.03K |
CHEVRON CORP NEWSOLE | COM | 33.23K | SH | $5.38M 2.76% | 0.00 | 0.00 | 33.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.09K | SH | $5.19M 2.66% | 0.00 | 0.00 | 11.09K |
TRAVELERS COMPANIES INCSOLE | COM | 19.46K | SH | $4.99M 2.56% | 0.00 | 0.00 | 19.46K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.02K | SH | $4.93M 2.53% | 0.00 | 0.00 | 4.02K |
PUBLIC STORAGE OPER COSOLE | COM | 14.20K | SH | $4.71M 2.42% | 0.00 | 0.00 | 14.20K |
JOHNSON & JOHNSONSOLE | COM | 30.54K | SH | $4.64M 2.38% | 0.00 | 0.00 | 30.54K |
CONAGRA BRANDS INCSOLE | COM | 167.19K | SH | $4.59M 2.36% | 0.00 | 0.00 | 167.19K |
ALPHABET INCSOLE | CAP STK CL C | 25.70K | SH | $4.56M 2.34% | 0.00 | 0.00 | 25.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.70K | SH | $4.53M 2.33% | 0.00 | 0.00 | 21.70K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 58.71K | SH | $4.36M 2.24% | 0.00 | 0.00 | 58.71K |
QUEST DIAGNOSTICS INCSOLE | COM | 26.57K | SH | $4.17M 2.14% | 0.00 | 0.00 | 26.57K |
ADOBE INCSOLE | COM | 7.71K | SH | $4.09M 2.10% | 0.00 | 0.00 | 7.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 39.82K | SH | $4.00M 2.05% | 0.00 | 0.00 | 39.82K |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.90K | SH | $3.97M 2.04% | 0.00 | 0.00 | 29.90K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 22.61K | SH | $3.76M 1.93% | 0.00 | 0.00 | 22.61K |
META PLATFORMS INCSOLE | CL A | 6.46K | SH | $3.73M 1.91% | 0.00 | 0.00 | 6.46K |
INTERPUBLIC GROUP COS INCSOLE | COM | 122.75K | SH | $3.58M 1.84% | 0.00 | 0.00 | 122.75K |
TRACTOR SUPPLY COSOLE | COM | 12.92K | SH | $3.58M 1.84% | 0.00 | 0.00 | 12.92K |
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