Filed: 5/7/2025ACC: 0001666789-25-000004
📋 What this filing means
SHEAFF BROCK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$1.09B
Total AUM (reported)
12.13M
Total Shares
Allocation by class
COM$815.09M74.8%
CL A$58.87M5.4%
COM NEW$26.95M2.5%
DIVIDEND PERFMRS$19.25M1.8%
UNIT SER 1$15.85M1.5%
TR UNIT$12.72M1.2%
COM CL A$10.57M1.0%
Portfolio Concentration
Top 3$214.21M19.7%
4–10$126.38M11.6%
11–25$155.12M14.2%
Rest$594.29M54.5%
Top 3 weight
19.7%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 12.13M
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
12.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole460
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings460
Rows:
APPLE INC
SOLEShares519.74K
TypeSH
Market value$115.45M
10.59%
Sole
0.00
Shared
0.00
None
519.74K
NVIDIA CORPORATION
SOLEShares673.90K
TypeSH
Market value$73.04M
6.70%
Sole
0.00
Shared
0.00
None
673.90K
ELI LILLY & CO
SOLEShares31.15K
TypeSH
Market value$25.73M
2.36%
Sole
0.00
Shared
0.00
None
31.15K
MICROSOFT CORP
SOLEShares63.29K
TypeSH
Market value$23.76M
2.18%
Sole
0.00
Shared
0.00
None
63.29K
AMAZON COM INC
SOLEShares107.59K
TypeSH
Market value$20.47M
1.88%
Sole
0.00
Shared
0.00
None
107.59K
LISTED FD TR
SOLEShares1.01M
TypeSH
Market value$19.25M
1.77%
Sole
0.00
Shared
0.00
None
1.01M
INTERNATIONAL BUSINESS MACHS
SOLEShares66.35K
TypeSH
Market value$16.50M
1.51%
Sole
0.00
Shared
0.00
None
66.35K
INVESCO QQQ TR
SOLEShares33.80K
TypeSH
Market value$15.85M
1.45%
Sole
0.00
Shared
0.00
None
33.80K
ORACLE CORP
SOLEShares110.10K
TypeSH
Market value$15.39M
1.41%
Sole
0.00
Shared
0.00
None
110.10K
META PLATFORMS INC
SOLEShares26.31K
TypeSH
Market value$15.17M
1.39%
Sole
0.00
Shared
0.00
None
26.31K
SPDR S&P 500 ETF TR
SOLEShares22.75K
TypeSH
Market value$12.72M
1.17%
Sole
0.00
Shared
0.00
None
22.75K
ABBVIE INC
SOLEShares56.94K
TypeSH
Market value$11.93M
1.09%
Sole
0.00
Shared
0.00
None
56.94K
BROADCOM INC
SOLEShares68.71K
TypeSH
Market value$11.50M
1.06%
Sole
0.00
Shared
0.00
None
68.71K
KLA CORP
SOLEShares16.34K
TypeSH
Market value$11.11M
1.02%
Sole
0.00
Shared
0.00
None
16.34K
QUALCOMM INC
SOLEShares69.07K
TypeSH
Market value$10.61M
0.97%
Sole
0.00
Shared
0.00
None
69.07K
AMERICAN EXPRESS CO
SOLEShares39.35K
TypeSH
Market value$10.59M
0.97%
Sole
0.00
Shared
0.00
None
39.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$10.38M
0.95%
Sole
0.00
Shared
0.00
None
13.00
ALPHABET INC
SOLEShares66.38K
TypeSH
Market value$10.27M
0.94%
Sole
0.00
Shared
0.00
None
66.38K
HOME DEPOT INC
SOLEShares27.71K
TypeSH
Market value$10.15M
0.93%
Sole
0.00
Shared
0.00
None
27.71K
ONEOK INC NEW
SOLEShares101.72K
TypeSH
Market value$10.09M
0.93%
Sole
0.00
Shared
0.00
None
101.72K
IRON MTN INC DEL
SOLEShares111.30K
TypeSH
Market value$9.58M
0.88%
Sole
0.00
Shared
0.00
None
111.30K
PROLOGIS INC.
SOLEShares83.98K
TypeSH
Market value$9.39M
0.86%
Sole
0.00
Shared
0.00
None
83.98K
CISCO SYS INC
SOLEShares146.83K
TypeSH
Market value$9.06M
0.83%
Sole
0.00
Shared
0.00
None
146.83K
PARKER-HANNIFIN CORP
SOLEShares14.66K
TypeSH
Market value$8.91M
0.82%
Sole
0.00
Shared
0.00
None
14.66K
ACCENTURE PLC IRELAND
SOLEShares28.31K
TypeSH
Market value$8.83M
0.81%
Sole
0.00
Shared
0.00
None
28.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 519.74K | SH | $115.45M 10.59% | 0.00 | 0.00 | 519.74K |
NVIDIA CORPORATIONSOLE | COM | 673.90K | SH | $73.04M 6.70% | 0.00 | 0.00 | 673.90K |
ELI LILLY & COSOLE | COM | 31.15K | SH | $25.73M 2.36% | 0.00 | 0.00 | 31.15K |
MICROSOFT CORPSOLE | COM | 63.29K | SH | $23.76M 2.18% | 0.00 | 0.00 | 63.29K |
AMAZON COM INCSOLE | COM | 107.59K | SH | $20.47M 1.88% | 0.00 | 0.00 | 107.59K |
LISTED FD TRSOLE | DIVIDEND PERFMRS | 1.01M | SH | $19.25M 1.77% | 0.00 | 0.00 | 1.01M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 66.35K | SH | $16.50M 1.51% | 0.00 | 0.00 | 66.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.80K | SH | $15.85M 1.45% | 0.00 | 0.00 | 33.80K |
ORACLE CORPSOLE | COM | 110.10K | SH | $15.39M 1.41% | 0.00 | 0.00 | 110.10K |
META PLATFORMS INCSOLE | CL A | 26.31K | SH | $15.17M 1.39% | 0.00 | 0.00 | 26.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.75K | SH | $12.72M 1.17% | 0.00 | 0.00 | 22.75K |
ABBVIE INCSOLE | COM | 56.94K | SH | $11.93M 1.09% | 0.00 | 0.00 | 56.94K |
BROADCOM INCSOLE | COM | 68.71K | SH | $11.50M 1.06% | 0.00 | 0.00 | 68.71K |
KLA CORPSOLE | COM NEW | 16.34K | SH | $11.11M 1.02% | 0.00 | 0.00 | 16.34K |
QUALCOMM INCSOLE | COM | 69.07K | SH | $10.61M 0.97% | 0.00 | 0.00 | 69.07K |
AMERICAN EXPRESS COSOLE | COM | 39.35K | SH | $10.59M 0.97% | 0.00 | 0.00 | 39.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $10.38M 0.95% | 0.00 | 0.00 | 13.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.38K | SH | $10.27M 0.94% | 0.00 | 0.00 | 66.38K |
HOME DEPOT INCSOLE | COM | 27.71K | SH | $10.15M 0.93% | 0.00 | 0.00 | 27.71K |
ONEOK INC NEWSOLE | COM | 101.72K | SH | $10.09M 0.93% | 0.00 | 0.00 | 101.72K |
IRON MTN INC DELSOLE | COM | 111.30K | SH | $9.58M 0.88% | 0.00 | 0.00 | 111.30K |
PROLOGIS INC.SOLE | COM | 83.98K | SH | $9.39M 0.86% | 0.00 | 0.00 | 83.98K |
CISCO SYS INCSOLE | COM | 146.83K | SH | $9.06M 0.83% | 0.00 | 0.00 | 146.83K |
PARKER-HANNIFIN CORPSOLE | COM | 14.66K | SH | $8.91M 0.82% | 0.00 | 0.00 | 14.66K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.31K | SH | $8.83M 0.81% | 0.00 | 0.00 | 28.31K |
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