Filed: 5/9/2025ACC: 0002043186-25-000003
📋 What this filing means
SGL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $193.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$193.61M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$128.45M66.3%
CL A$12.96M6.7%
CL B NEW$5.96M3.1%
S&P 500 GRWT ETF$4.84M2.5%
CAP STK CL C$4.28M2.2%
COMMON STOCK$3.81M2.0%
SPON ADR NEW$3.39M1.8%
Portfolio Concentration
Top 3$24.48M12.6%
4–10$38.49M19.9%
11–25$61.25M31.6%
Rest$69.39M35.8%
Top 3 weight
12.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
MICROSOFT CORP
SOLEShares21.26K
TypeSH
Market value$9.32M
4.81%
Sole
0.00
Shared
0.00
None
21.26K
APPLE INC
SOLEShares41.98K
TypeSH
Market value$8.29M
4.28%
Sole
0.00
Shared
0.00
None
41.98K
MASTERCARD INCORPORATED
SOLEShares12.12K
TypeSH
Market value$6.87M
3.55%
Sole
0.00
Shared
0.00
None
12.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.42K
TypeSH
Market value$6.21M
3.21%
Sole
0.00
Shared
0.00
None
24.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.60K
TypeSH
Market value$5.96M
3.08%
Sole
0.00
Shared
0.00
None
11.60K
HOME DEPOT INC
SOLEShares16.10K
TypeSH
Market value$5.87M
3.03%
Sole
0.00
Shared
0.00
None
16.10K
JPMORGAN CHASE & CO.
SOLEShares21K
TypeSH
Market value$5.32M
2.75%
Sole
0.00
Shared
0.00
None
21K
TRAVELERS COMPANIES INC
SOLEShares19.39K
TypeSH
Market value$5.25M
2.71%
Sole
0.00
Shared
0.00
None
19.39K
JOHNSON & JOHNSON
SOLEShares32.34K
TypeSH
Market value$5.03M
2.60%
Sole
0.00
Shared
0.00
None
32.34K
ISHARES TR
SOLEShares49.85K
TypeSH
Market value$4.84M
2.50%
Sole
0.00
Shared
0.00
None
49.85K
PALO ALTO NETWORKS INC
SOLEShares25.55K
TypeSH
Market value$4.82M
2.49%
Sole
0.00
Shared
0.00
None
25.55K
QUEST DIAGNOSTICS INC
SOLEShares26.71K
TypeSH
Market value$4.70M
2.43%
Sole
0.00
Shared
0.00
None
26.71K
CHEVRON CORP NEW
SOLEShares34.14K
TypeSH
Market value$4.68M
2.42%
Sole
0.00
Shared
0.00
None
34.14K
CUMMINS INC
SOLEShares14.45K
TypeSH
Market value$4.43M
2.29%
Sole
0.00
Shared
0.00
None
14.45K
ALPHABET INC
SOLEShares27.49K
TypeSH
Market value$4.28M
2.21%
Sole
0.00
Shared
0.00
None
27.49K
PUBLIC STORAGE OPER CO
SOLEShares14.17K
TypeSH
Market value$4.26M
2.20%
Sole
0.00
Shared
0.00
None
14.17K
ADOBE INC
SOLEShares10.79K
TypeSH
Market value$4.14M
2.14%
Sole
0.00
Shared
0.00
None
10.79K
OREILLY AUTOMOTIVE INC
SOLEShares2.99K
TypeSH
Market value$4.07M
2.10%
Sole
0.00
Shared
0.00
None
2.99K
META PLATFORMS INC
SOLEShares6.75K
TypeSH
Market value$4.04M
2.09%
Sole
0.00
Shared
0.00
None
6.75K
NVIDIA CORPORATION
SOLEShares33.23K
TypeSH
Market value$3.90M
2.01%
Sole
0.00
Shared
0.00
None
33.23K
CONAGRA BRANDS INC
SOLEShares165.03K
TypeSH
Market value$3.83M
1.98%
Sole
0.00
Shared
0.00
None
165.03K
NEXSTAR MEDIA GROUP INC
SOLEShares23.16K
TypeSH
Market value$3.81M
1.97%
Sole
0.00
Shared
0.00
None
23.16K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares45.48K
TypeSH
Market value$3.53M
1.83%
Sole
0.00
Shared
0.00
None
45.48K
UNILEVER PLC
SOLEShares54.22K
TypeSH
Market value$3.39M
1.75%
Sole
0.00
Shared
0.00
None
54.22K
INTERPUBLIC GROUP COS INC
SOLEShares133.65K
TypeSH
Market value$3.37M
1.74%
Sole
0.00
Shared
0.00
None
133.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.26K | SH | $9.32M 4.81% | 0.00 | 0.00 | 21.26K |
APPLE INCSOLE | COM | 41.98K | SH | $8.29M 4.28% | 0.00 | 0.00 | 41.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.12K | SH | $6.87M 3.55% | 0.00 | 0.00 | 12.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.42K | SH | $6.21M 3.21% | 0.00 | 0.00 | 24.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.60K | SH | $5.96M 3.08% | 0.00 | 0.00 | 11.60K |
HOME DEPOT INCSOLE | COM | 16.10K | SH | $5.87M 3.03% | 0.00 | 0.00 | 16.10K |
JPMORGAN CHASE & CO.SOLE | COM | 21K | SH | $5.32M 2.75% | 0.00 | 0.00 | 21K |
TRAVELERS COMPANIES INCSOLE | COM | 19.39K | SH | $5.25M 2.71% | 0.00 | 0.00 | 19.39K |
JOHNSON & JOHNSONSOLE | COM | 32.34K | SH | $5.03M 2.60% | 0.00 | 0.00 | 32.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.85K | SH | $4.84M 2.50% | 0.00 | 0.00 | 49.85K |
PALO ALTO NETWORKS INCSOLE | COM | 25.55K | SH | $4.82M 2.49% | 0.00 | 0.00 | 25.55K |
QUEST DIAGNOSTICS INCSOLE | COM | 26.71K | SH | $4.70M 2.43% | 0.00 | 0.00 | 26.71K |
CHEVRON CORP NEWSOLE | COM | 34.14K | SH | $4.68M 2.42% | 0.00 | 0.00 | 34.14K |
CUMMINS INCSOLE | COM | 14.45K | SH | $4.43M 2.29% | 0.00 | 0.00 | 14.45K |
ALPHABET INCSOLE | CAP STK CL C | 27.49K | SH | $4.28M 2.21% | 0.00 | 0.00 | 27.49K |
PUBLIC STORAGE OPER COSOLE | COM | 14.17K | SH | $4.26M 2.20% | 0.00 | 0.00 | 14.17K |
ADOBE INCSOLE | COM | 10.79K | SH | $4.14M 2.14% | 0.00 | 0.00 | 10.79K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.99K | SH | $4.07M 2.10% | 0.00 | 0.00 | 2.99K |
META PLATFORMS INCSOLE | CL A | 6.75K | SH | $4.04M 2.09% | 0.00 | 0.00 | 6.75K |
NVIDIA CORPORATIONSOLE | COM | 33.23K | SH | $3.90M 2.01% | 0.00 | 0.00 | 33.23K |
CONAGRA BRANDS INCSOLE | COM | 165.03K | SH | $3.83M 1.98% | 0.00 | 0.00 | 165.03K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 23.16K | SH | $3.81M 1.97% | 0.00 | 0.00 | 23.16K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 45.48K | SH | $3.53M 1.83% | 0.00 | 0.00 | 45.48K |
UNILEVER PLCSOLE | SPON ADR NEW | 54.22K | SH | $3.39M 1.75% | 0.00 | 0.00 | 54.22K |
INTERPUBLIC GROUP COS INCSOLE | COM | 133.65K | SH | $3.37M 1.74% | 0.00 | 0.00 | 133.65K |
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