Filed: 1/30/2025ACC: 0001666789-25-000001
📋 What this filing means
SHEAFF BROCK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$1.15B
Total AUM (reported)
12.11M
Total Shares
Allocation by class
COM$875.58M76.1%
CL A$48.03M4.2%
COM NEW$26.14M2.3%
DIVIDEND PERFMRS$19.49M1.7%
UNIT SER 1$16.62M1.4%
CAP STK CL A$14.10M1.2%
TR UNIT$13.12M1.1%
Portfolio Concentration
Top 3$252.18M21.9%
4–10$135.26M11.8%
11–25$170.17M14.8%
Rest$592.47M51.5%
Top 3 weight
21.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 12.11M
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
12.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole451
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings451
Rows:
APPLE INC
SOLEShares536.79K
TypeSH
Market value$134.42M
11.69%
Sole
0.00
Shared
0.00
None
536.79K
NVIDIA CORPORATION
SOLEShares677.57K
TypeSH
Market value$90.99M
7.91%
Sole
0.00
Shared
0.00
None
677.57K
MICROSOFT CORP
SOLEShares63.50K
TypeSH
Market value$26.76M
2.33%
Sole
0.00
Shared
0.00
None
63.50K
ELI LILLY & CO
SOLEShares32.24K
TypeSH
Market value$24.89M
2.16%
Sole
0.00
Shared
0.00
None
32.24K
AMAZON COM INC
SOLEShares105.21K
TypeSH
Market value$23.08M
2.01%
Sole
0.00
Shared
0.00
None
105.21K
LISTED FD TR
SOLEShares1.01M
TypeSH
Market value$19.49M
1.70%
Sole
0.00
Shared
0.00
None
1.01M
ORACLE CORP
SOLEShares108.05K
TypeSH
Market value$18.00M
1.57%
Sole
0.00
Shared
0.00
None
108.05K
BROADCOM INC
SOLEShares75.93K
TypeSH
Market value$17.60M
1.53%
Sole
0.00
Shared
0.00
None
75.93K
INVESCO QQQ TR
SOLEShares32.51K
TypeSH
Market value$16.62M
1.45%
Sole
0.00
Shared
0.00
None
32.51K
META PLATFORMS INC
SOLEShares26.59K
TypeSH
Market value$15.57M
1.35%
Sole
0.00
Shared
0.00
None
26.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares66.69K
TypeSH
Market value$14.66M
1.27%
Sole
0.00
Shared
0.00
None
66.69K
ALPHABET INC
SOLEShares74.50K
TypeSH
Market value$14.10M
1.23%
Sole
0.00
Shared
0.00
None
74.50K
SPDR S&P 500 ETF TR
SOLEShares22.39K
TypeSH
Market value$13.12M
1.14%
Sole
0.00
Shared
0.00
None
22.39K
MERCK & CO INC
SOLEShares127.12K
TypeSH
Market value$12.65M
1.10%
Sole
0.00
Shared
0.00
None
127.12K
IRON MTN INC DEL
SOLEShares112.16K
TypeSH
Market value$11.79M
1.03%
Sole
0.00
Shared
0.00
None
112.16K
AMERICAN EXPRESS CO
SOLEShares38.97K
TypeSH
Market value$11.57M
1.01%
Sole
0.00
Shared
0.00
None
38.97K
ABBVIE INC
SOLEShares60.77K
TypeSH
Market value$10.80M
0.94%
Sole
0.00
Shared
0.00
None
60.77K
HOME DEPOT INC
SOLEShares27.56K
TypeSH
Market value$10.72M
0.93%
Sole
0.00
Shared
0.00
None
27.56K
QUALCOMM INC
SOLEShares68.17K
TypeSH
Market value$10.47M
0.91%
Sole
0.00
Shared
0.00
None
68.17K
KLA CORP
SOLEShares16.40K
TypeSH
Market value$10.33M
0.90%
Sole
0.00
Shared
0.00
None
16.40K
ONEOK INC NEW
SOLEShares102.55K
TypeSH
Market value$10.30M
0.90%
Sole
0.00
Shared
0.00
None
102.55K
TESLA INC
SOLEShares25.21K
TypeSH
Market value$10.18M
0.89%
Sole
0.00
Shared
0.00
None
25.21K
ACCENTURE PLC IRELAND
SOLEShares28.12K
TypeSH
Market value$9.89M
0.86%
Sole
0.00
Shared
0.00
None
28.12K
ALLISON TRANSMISSION HLDGS I
SOLEShares91.48K
TypeSH
Market value$9.89M
0.86%
Sole
0.00
Shared
0.00
None
91.48K
CUMMINS INC
SOLEShares27.83K
TypeSH
Market value$9.70M
0.84%
Sole
0.00
Shared
0.00
None
27.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 536.79K | SH | $134.42M 11.69% | 0.00 | 0.00 | 536.79K |
NVIDIA CORPORATIONSOLE | COM | 677.57K | SH | $90.99M 7.91% | 0.00 | 0.00 | 677.57K |
MICROSOFT CORPSOLE | COM | 63.50K | SH | $26.76M 2.33% | 0.00 | 0.00 | 63.50K |
ELI LILLY & COSOLE | COM | 32.24K | SH | $24.89M 2.16% | 0.00 | 0.00 | 32.24K |
AMAZON COM INCSOLE | COM | 105.21K | SH | $23.08M 2.01% | 0.00 | 0.00 | 105.21K |
LISTED FD TRSOLE | DIVIDEND PERFMRS | 1.01M | SH | $19.49M 1.70% | 0.00 | 0.00 | 1.01M |
ORACLE CORPSOLE | COM | 108.05K | SH | $18.00M 1.57% | 0.00 | 0.00 | 108.05K |
BROADCOM INCSOLE | COM | 75.93K | SH | $17.60M 1.53% | 0.00 | 0.00 | 75.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.51K | SH | $16.62M 1.45% | 0.00 | 0.00 | 32.51K |
META PLATFORMS INCSOLE | CL A | 26.59K | SH | $15.57M 1.35% | 0.00 | 0.00 | 26.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 66.69K | SH | $14.66M 1.27% | 0.00 | 0.00 | 66.69K |
ALPHABET INCSOLE | CAP STK CL A | 74.50K | SH | $14.10M 1.23% | 0.00 | 0.00 | 74.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.39K | SH | $13.12M 1.14% | 0.00 | 0.00 | 22.39K |
MERCK & CO INCSOLE | COM | 127.12K | SH | $12.65M 1.10% | 0.00 | 0.00 | 127.12K |
IRON MTN INC DELSOLE | COM | 112.16K | SH | $11.79M 1.03% | 0.00 | 0.00 | 112.16K |
AMERICAN EXPRESS COSOLE | COM | 38.97K | SH | $11.57M 1.01% | 0.00 | 0.00 | 38.97K |
ABBVIE INCSOLE | COM | 60.77K | SH | $10.80M 0.94% | 0.00 | 0.00 | 60.77K |
HOME DEPOT INCSOLE | COM | 27.56K | SH | $10.72M 0.93% | 0.00 | 0.00 | 27.56K |
QUALCOMM INCSOLE | COM | 68.17K | SH | $10.47M 0.91% | 0.00 | 0.00 | 68.17K |
KLA CORPSOLE | COM NEW | 16.40K | SH | $10.33M 0.90% | 0.00 | 0.00 | 16.40K |
ONEOK INC NEWSOLE | COM | 102.55K | SH | $10.30M 0.90% | 0.00 | 0.00 | 102.55K |
TESLA INCSOLE | COM | 25.21K | SH | $10.18M 0.89% | 0.00 | 0.00 | 25.21K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.12K | SH | $9.89M 0.86% | 0.00 | 0.00 | 28.12K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 91.48K | SH | $9.89M 0.86% | 0.00 | 0.00 | 91.48K |
CUMMINS INCSOLE | COM | 27.83K | SH | $9.70M 0.84% | 0.00 | 0.00 | 27.83K |
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