Filed: 11/7/2024ACC: 0001214659-24-018523
📋 What this filing means
STEEL GROVE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $712.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$712.06M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
ETF$485.61M68.2%
STOCK$218.79M30.7%
CEF$3.79M0.5%
ADR$2.03M0.3%
REIT$1.84M0.3%
Portfolio Concentration
Top 3$376.02M52.8%
4–10$130.77M18.4%
11–25$60.88M8.5%
Rest$144.39M20.3%
Top 3 weight
52.8%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
5.76M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
VANGUARD S&P 500 ETF
SOLEShares394.74K
TypeSH
Market value$207.39M
29.13%
Sole
394.74K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares261.52K
TypeSH
Market value$127.29M
17.88%
Sole
261.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares340.52K
TypeSH
Market value$41.34M
5.81%
Sole
340.52K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares84.57K
TypeSH
Market value$35.77M
5.02%
Sole
84.57K
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares609.78K
TypeSH
Market value$34.48M
4.84%
Sole
609.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares124.55K
TypeSH
Market value$20.42M
2.87%
Sole
124.55K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares27.57K
TypeSH
Market value$15.83M
2.22%
Sole
27.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.54K
TypeSH
Market value$10.77M
1.51%
Sole
23.54K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares371.93K
TypeSH
Market value$7.28M
1.02%
Sole
371.93K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares117.34K
TypeSH
Market value$6.22M
0.87%
Sole
117.34K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.58K
TypeSH
Market value$5.83M
0.82%
Sole
25.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares27.59K
TypeSH
Market value$5.81M
0.82%
Sole
27.59K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares75.13K
TypeSH
Market value$5.39M
0.76%
Sole
75.13K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.04K
TypeSH
Market value$5.15M
0.72%
Sole
12.04K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.61K
TypeSH
Market value$5.00M
0.70%
Sole
26.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares42.63K
TypeSH
Market value$4.94M
0.69%
Sole
42.63K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares8.22K
TypeSH
Market value$4.68M
0.66%
Sole
8.22K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares343.46K
TypeSH
Market value$4.62M
0.65%
Sole
343.46K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares5.39K
TypeSH
Market value$3.15M
0.44%
Sole
5.39K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares105.85K
TypeSH
Market value$3.09M
0.43%
Sole
105.85K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares26.68K
TypeSH
Market value$2.90M
0.41%
Sole
26.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares16.45K
TypeSH
Market value$2.72M
0.38%
Sole
16.45K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares118.57K
TypeSH
Market value$2.58M
0.36%
Sole
118.57K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares25.24K
TypeSH
Market value$2.56M
0.36%
Sole
25.24K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares8.65K
TypeSH
Market value$2.45M
0.34%
Sole
8.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 394.74K | SH | $207.39M 29.13% | 394.74K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 261.52K | SH | $127.29M 17.88% | 261.52K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 340.52K | SH | $41.34M 5.81% | 340.52K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 84.57K | SH | $35.77M 5.02% | 84.57K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 609.78K | SH | $34.48M 4.84% | 609.78K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 124.55K | SH | $20.42M 2.87% | 124.55K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 27.57K | SH | $15.83M 2.22% | 27.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.54K | SH | $10.77M 1.51% | 23.54K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 371.93K | SH | $7.28M 1.02% | 371.93K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 117.34K | SH | $6.22M 0.87% | 117.34K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 25.58K | SH | $5.83M 0.82% | 25.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 27.59K | SH | $5.81M 0.82% | 27.59K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 75.13K | SH | $5.39M 0.76% | 75.13K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.04K | SH | $5.15M 0.72% | 12.04K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.61K | SH | $5.00M 0.70% | 26.61K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 42.63K | SH | $4.94M 0.69% | 42.63K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 8.22K | SH | $4.68M 0.66% | 8.22K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 343.46K | SH | $4.62M 0.65% | 343.46K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 5.39K | SH | $3.15M 0.44% | 5.39K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 105.85K | SH | $3.09M 0.43% | 105.85K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 26.68K | SH | $2.90M 0.41% | 26.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.45K | SH | $2.72M 0.38% | 16.45K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 118.57K | SH | $2.58M 0.36% | 118.57K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 25.24K | SH | $2.56M 0.36% | 25.24K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 8.65K | SH | $2.45M 0.34% | 8.65K | 0.00 | 0.00 |
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