Filed: 8/14/2024ACC: 0001214659-24-014416
📋 What this filing means
STEEL GROVE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $724.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$724.29M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
ETF$499.96M69.0%
STOCK$217.02M30.0%
CEF$3.60M0.5%
ADR$2.05M0.3%
REIT$1.66M0.2%
Portfolio Concentration
Top 3$384.04M53.0%
4–10$132.44M18.3%
11–25$67.89M9.4%
Rest$139.93M19.3%
Top 3 weight
53.0%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
VANGUARD S&P 500 ETF
SOLEShares414.06K
TypeSH
Market value$207.08M
28.59%
Sole
414.06K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares276.06K
TypeSH
Market value$132.26M
18.26%
Sole
276.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares361.75K
TypeSH
Market value$44.69M
6.17%
Sole
361.75K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares84.57K
TypeSH
Market value$33.08M
4.57%
Sole
84.57K
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares633.83K
TypeSH
Market value$32.57M
4.50%
Sole
633.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares123.89K
TypeSH
Market value$22.57M
3.12%
Sole
123.89K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares27.12K
TypeSH
Market value$14.84M
2.05%
Sole
27.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares22.10K
TypeSH
Market value$12.03M
1.66%
Sole
22.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares24.24K
TypeSH
Market value$9.86M
1.36%
Sole
24.24K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares391.11K
TypeSH
Market value$7.50M
1.04%
Sole
391.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares58.83K
TypeSH
Market value$6.77M
0.94%
Sole
58.83K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares440.55K
TypeSH
Market value$6.19M
0.85%
Sole
440.55K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares118.46K
TypeSH
Market value$5.85M
0.81%
Sole
118.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares27.59K
TypeSH
Market value$5.58M
0.77%
Sole
27.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.19K
TypeSH
Market value$5.45M
0.75%
Sole
12.19K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.60K
TypeSH
Market value$5.39M
0.74%
Sole
25.60K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.15K
TypeSH
Market value$5.05M
0.70%
Sole
26.15K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares76.83K
TypeSH
Market value$4.89M
0.68%
Sole
76.83K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares8.60K
TypeSH
Market value$4.60M
0.64%
Sole
8.60K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares32.95K
TypeSH
Market value$3.51M
0.48%
Sole
32.95K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares5.57K
TypeSH
Market value$3.21M
0.44%
Sole
5.57K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares108.78K
TypeSH
Market value$3.15M
0.44%
Sole
108.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares16.50K
TypeSH
Market value$3.03M
0.42%
Sole
16.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares17.52K
TypeSH
Market value$2.74M
0.38%
Sole
17.52K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares25.33K
TypeSH
Market value$2.46M
0.34%
Sole
25.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 414.06K | SH | $207.08M 28.59% | 414.06K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 276.06K | SH | $132.26M 18.26% | 276.06K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 361.75K | SH | $44.69M 6.17% | 361.75K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 84.57K | SH | $33.08M 4.57% | 84.57K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 633.83K | SH | $32.57M 4.50% | 633.83K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 123.89K | SH | $22.57M 3.12% | 123.89K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 27.12K | SH | $14.84M 2.05% | 27.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.10K | SH | $12.03M 1.66% | 22.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 24.24K | SH | $9.86M 1.36% | 24.24K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 391.11K | SH | $7.50M 1.04% | 391.11K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 58.83K | SH | $6.77M 0.94% | 58.83K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 440.55K | SH | $6.19M 0.85% | 440.55K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 118.46K | SH | $5.85M 0.81% | 118.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 27.59K | SH | $5.58M 0.77% | 27.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.19K | SH | $5.45M 0.75% | 12.19K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 25.60K | SH | $5.39M 0.74% | 25.60K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.15K | SH | $5.05M 0.70% | 26.15K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 76.83K | SH | $4.89M 0.68% | 76.83K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 8.60K | SH | $4.60M 0.64% | 8.60K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 32.95K | SH | $3.51M 0.48% | 32.95K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 5.57K | SH | $3.21M 0.44% | 5.57K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 108.78K | SH | $3.15M 0.44% | 108.78K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.50K | SH | $3.03M 0.42% | 16.50K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 17.52K | SH | $2.74M 0.38% | 17.52K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 25.33K | SH | $2.46M 0.34% | 25.33K | 0.00 | 0.00 |
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