$306 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 129 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNetf | $0 | – | -18,880 | -100.0% | -0.08% | – |
GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -46,381 | -100.0% | -0.56% | – |
QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -12,866 | -100.0% | -0.62% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -167,102 | -100.0% | -0.69% | – |
UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -10,684 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 41 | Q3 2023 | 7.3% |
ENTERPRISE PRODS PARTNERS L P COM | 41 | Q3 2023 | 4.4% |
COCA COLA CO COM | 41 | Q3 2023 | 2.9% |
JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 4.6% |
PLAINS ALL AMER PIPELINE | 41 | Q3 2023 | 4.1% |
AT&T INC COM | 41 | Q3 2023 | 1.5% |
EXXON MOBIL CORP COM | 41 | Q3 2023 | 1.3% |
VERIZON COMMUNICATIONS INC COM | 41 | Q3 2023 | 1.5% |
ALTRIA GROUP INC COM | 41 | Q3 2023 | 1.3% |
PFIZER INC COM | 41 | Q3 2023 | 1.3% |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-14 |
13F-HR | 2023-02-15 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-20 |
13F-HR | 2022-05-05 |
13F-HR | 2022-03-08 |
13F-HR | 2021-10-19 |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.