Filed: 2/14/2025ACC: 0002043186-25-000002
📋 What this filing means
SGL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $198.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$198.36M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$131.63M66.4%
CL A$13.82M7.0%
CL B NEW$5.39M2.7%
CAP STK CL C$5.02M2.5%
S&P 500 GRWT ETF$4.11M2.1%
CL B$3.49M1.8%
COMMON STOCK$3.38M1.7%
Portfolio Concentration
Top 3$26.16M13.2%
4–10$41.37M20.9%
11–25$65.96M33.3%
Rest$64.86M32.7%
Top 3 weight
13.2%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.85M
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
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares40.83K
TypeSH
Market value$9.67M
4.88%
Sole
0.00
Shared
0.00
None
40.83K
MICROSOFT CORP
SOLEShares21.15K
TypeSH
Market value$8.65M
4.36%
Sole
0.00
Shared
0.00
None
21.15K
JPMORGAN CHASE & CO.
SOLEShares28.47K
TypeSH
Market value$7.84M
3.95%
Sole
0.00
Shared
0.00
None
28.47K
MASTERCARD INCORPORATED
SOLEShares12.19K
TypeSH
Market value$6.88M
3.47%
Sole
0.00
Shared
0.00
None
12.19K
HOME DEPOT INC
SOLEShares15.91K
TypeSH
Market value$6.48M
3.27%
Sole
0.00
Shared
0.00
None
15.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.46K
TypeSH
Market value$6.26M
3.15%
Sole
0.00
Shared
0.00
None
24.46K
PALO ALTO NETWORKS INC
SOLEShares28.48K
TypeSH
Market value$5.60M
2.82%
Sole
0.00
Shared
0.00
None
28.48K
OREILLY AUTOMOTIVE INC
SOLEShares4.12K
TypeSH
Market value$5.46M
2.75%
Sole
0.00
Shared
0.00
None
4.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.43K
TypeSH
Market value$5.39M
2.72%
Sole
0.00
Shared
0.00
None
11.43K
CUMMINS INC
SOLEShares14.54K
TypeSH
Market value$5.30M
2.67%
Sole
0.00
Shared
0.00
None
14.54K
CHEVRON CORP NEW
SOLEShares33.72K
TypeSH
Market value$5.22M
2.63%
Sole
0.00
Shared
0.00
None
33.72K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares58.94K
TypeSH
Market value$5.19M
2.62%
Sole
0.00
Shared
0.00
None
58.94K
ALPHABET INC
SOLEShares27.07K
TypeSH
Market value$5.02M
2.53%
Sole
0.00
Shared
0.00
None
27.07K
JOHNSON & JOHNSON
SOLEShares31.48K
TypeSH
Market value$4.89M
2.46%
Sole
0.00
Shared
0.00
None
31.48K
ADOBE INC
SOLEShares10.50K
TypeSH
Market value$4.86M
2.45%
Sole
0.00
Shared
0.00
None
10.50K
META PLATFORMS INC
SOLEShares6.70K
TypeSH
Market value$4.86M
2.45%
Sole
0.00
Shared
0.00
None
6.70K
TRAVELERS COMPANIES INC
SOLEShares19.89K
TypeSH
Market value$4.79M
2.41%
Sole
0.00
Shared
0.00
None
19.89K
QUEST DIAGNOSTICS INC
SOLEShares27.48K
TypeSH
Market value$4.52M
2.28%
Sole
0.00
Shared
0.00
None
27.48K
PUBLIC STORAGE OPER CO
SOLEShares14.52K
TypeSH
Market value$4.36M
2.20%
Sole
0.00
Shared
0.00
None
14.52K
ISHARES TR
SOLEShares39.15K
TypeSH
Market value$4.11M
2.07%
Sole
0.00
Shared
0.00
None
39.15K
CONAGRA BRANDS INC
SOLEShares162.97K
TypeSH
Market value$4.04M
2.03%
Sole
0.00
Shared
0.00
None
162.97K
TRACTOR SUPPLY CO
SOLEShares65.09K
TypeSH
Market value$3.64M
1.83%
Sole
0.00
Shared
0.00
None
65.09K
INTERPUBLIC GROUP COS INC
SOLEShares134.74K
TypeSH
Market value$3.61M
1.82%
Sole
0.00
Shared
0.00
None
134.74K
UNITED PARCEL SERVICE INC
SOLEShares30.54K
TypeSH
Market value$3.49M
1.76%
Sole
0.00
Shared
0.00
None
30.54K
NEXSTAR MEDIA GROUP INC
SOLEShares22.58K
TypeSH
Market value$3.38M
1.70%
Sole
0.00
Shared
0.00
None
22.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.83K | SH | $9.67M 4.88% | 0.00 | 0.00 | 40.83K |
MICROSOFT CORPSOLE | COM | 21.15K | SH | $8.65M 4.36% | 0.00 | 0.00 | 21.15K |
JPMORGAN CHASE & CO.SOLE | COM | 28.47K | SH | $7.84M 3.95% | 0.00 | 0.00 | 28.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.19K | SH | $6.88M 3.47% | 0.00 | 0.00 | 12.19K |
HOME DEPOT INCSOLE | COM | 15.91K | SH | $6.48M 3.27% | 0.00 | 0.00 | 15.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.46K | SH | $6.26M 3.15% | 0.00 | 0.00 | 24.46K |
PALO ALTO NETWORKS INCSOLE | COM | 28.48K | SH | $5.60M 2.82% | 0.00 | 0.00 | 28.48K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.12K | SH | $5.46M 2.75% | 0.00 | 0.00 | 4.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.43K | SH | $5.39M 2.72% | 0.00 | 0.00 | 11.43K |
CUMMINS INCSOLE | COM | 14.54K | SH | $5.30M 2.67% | 0.00 | 0.00 | 14.54K |
CHEVRON CORP NEWSOLE | COM | 33.72K | SH | $5.22M 2.63% | 0.00 | 0.00 | 33.72K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 58.94K | SH | $5.19M 2.62% | 0.00 | 0.00 | 58.94K |
ALPHABET INCSOLE | CAP STK CL C | 27.07K | SH | $5.02M 2.53% | 0.00 | 0.00 | 27.07K |
JOHNSON & JOHNSONSOLE | COM | 31.48K | SH | $4.89M 2.46% | 0.00 | 0.00 | 31.48K |
ADOBE INCSOLE | COM | 10.50K | SH | $4.86M 2.45% | 0.00 | 0.00 | 10.50K |
META PLATFORMS INCSOLE | CL A | 6.70K | SH | $4.86M 2.45% | 0.00 | 0.00 | 6.70K |
TRAVELERS COMPANIES INCSOLE | COM | 19.89K | SH | $4.79M 2.41% | 0.00 | 0.00 | 19.89K |
QUEST DIAGNOSTICS INCSOLE | COM | 27.48K | SH | $4.52M 2.28% | 0.00 | 0.00 | 27.48K |
PUBLIC STORAGE OPER COSOLE | COM | 14.52K | SH | $4.36M 2.20% | 0.00 | 0.00 | 14.52K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 39.15K | SH | $4.11M 2.07% | 0.00 | 0.00 | 39.15K |
CONAGRA BRANDS INCSOLE | COM | 162.97K | SH | $4.04M 2.03% | 0.00 | 0.00 | 162.97K |
TRACTOR SUPPLY COSOLE | COM | 65.09K | SH | $3.64M 1.83% | 0.00 | 0.00 | 65.09K |
INTERPUBLIC GROUP COS INCSOLE | COM | 134.74K | SH | $3.61M 1.82% | 0.00 | 0.00 | 134.74K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.54K | SH | $3.49M 1.76% | 0.00 | 0.00 | 30.54K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 22.58K | SH | $3.38M 1.70% | 0.00 | 0.00 | 22.58K |
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