Filed: 5/15/2024ACC: 0001214659-24-009121
📋 What this filing means
STEEL GROVE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $751.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$751.14M
Total AUM (reported)
12.52M
Total Shares
Allocation by class
S&P 500 ETF SHS$212.47M28.3%
COM$175.54M23.4%
UNIT SER 1$128.49M17.1%
DISTILLATE US$35.69M4.8%
UT SER 1$33.64M4.5%
CAP STK CL A$18.46M2.5%
CORE S&P500 ETF$15.25M2.0%
Portfolio Concentration
Top 3$376.65M50.1%
4–10$126.09M16.8%
11–25$75.34M10.0%
Rest$173.06M23.0%
Top 3 weight
50.1%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 12.52M
Sole
Full voting authority
12.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
VANGUARD INDEX FDS
SOLEShares3.56M
TypeSH
Market value$212.47M
28.29%
Sole
3.56M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.43M
TypeSH
Market value$128.49M
17.11%
Sole
3.43M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares662.02K
TypeSH
Market value$35.69M
4.75%
Sole
662.02K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares84.57K
TypeSH
Market value$33.64M
4.48%
Sole
84.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.88K
TypeSH
Market value$33.33M
4.44%
Sole
36.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.32K
TypeSH
Market value$18.46M
2.46%
Sole
122.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.01K
TypeSH
Market value$15.25M
2.03%
Sole
29.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.45K
TypeSH
Market value$11.96M
1.59%
Sole
28.45K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares353.31K
TypeSH
Market value$6.79M
0.90%
Sole
353.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.91K
TypeSH
Market value$6.66M
0.89%
Sole
61.91K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.82K
TypeSH
Market value$6.58M
0.88%
Sole
11.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.52K
TypeSH
Market value$6.53M
0.87%
Sole
15.52K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares458.26K
TypeSH
Market value$6.36M
0.85%
Sole
458.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.46K
TypeSH
Market value$6.10M
0.81%
Sole
30.46K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares121.45K
TypeSH
Market value$6.09M
0.81%
Sole
121.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.10K
TypeSH
Market value$5.68M
0.76%
Sole
33.10K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares90.99K
TypeSH
Market value$5.57M
0.74%
Sole
90.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.99K
TypeSH
Market value$5.24M
0.70%
Sole
9.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.51K
TypeSH
Market value$5.14M
0.68%
Sole
28.51K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares15.28K
TypeSH
Market value$4.01M
0.53%
Sole
15.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.60K
TypeSH
Market value$3.91M
0.52%
Sole
33.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.54K
TypeSH
Market value$3.87M
0.52%
Sole
39.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S
SOLEShares20.95K
TypeSH
Market value$3.55M
0.47%
Sole
20.95K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares119.25K
TypeSH
Market value$3.48M
0.46%
Sole
119.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.45K
TypeSH
Market value$3.24M
0.43%
Sole
8.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.56M | SH | $212.47M 28.29% | 3.56M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.43M | SH | $128.49M 17.11% | 3.43M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 662.02K | SH | $35.69M 4.75% | 662.02K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 84.57K | SH | $33.64M 4.48% | 84.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.88K | SH | $33.33M 4.44% | 36.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 122.32K | SH | $18.46M 2.46% | 122.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.01K | SH | $15.25M 2.03% | 29.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.45K | SH | $11.96M 1.59% | 28.45K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 353.31K | SH | $6.79M 0.90% | 353.31K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 61.91K | SH | $6.66M 0.89% | 61.91K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.82K | SH | $6.58M 0.88% | 11.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.52K | SH | $6.53M 0.87% | 15.52K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 458.26K | SH | $6.36M 0.85% | 458.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.46K | SH | $6.10M 0.81% | 30.46K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 121.45K | SH | $6.09M 0.81% | 121.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.10K | SH | $5.68M 0.76% | 33.10K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 90.99K | SH | $5.57M 0.74% | 90.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.99K | SH | $5.24M 0.70% | 9.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.51K | SH | $5.14M 0.68% | 28.51K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 15.28K | SH | $4.01M 0.53% | 15.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.60K | SH | $3.91M 0.52% | 33.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.54K | SH | $3.87M 0.52% | 39.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T SSOLE | S&P500 EQL WGT | 20.95K | SH | $3.55M 0.47% | 20.95K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 119.25K | SH | $3.48M 0.46% | 119.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.45K | SH | $3.24M 0.43% | 8.45K | 0.00 | 0.00 |
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