$246 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 111 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | New | SOUTHERN CO COMstock | $1,169,000 | – | 21,559 | +100.0% | 0.48% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $1,041,000 | – | 28,968 | +100.0% | 0.42% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $774,000 | – | 82,049 | +100.0% | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $320,000 | – | 1 | +100.0% | 0.13% | – |
| V | New | VISA INC COM CL Astock | $238,000 | – | 1,192 | +100.0% | 0.10% | – |
| New | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $206,000 | – | 27,647 | +100.0% | 0.08% | – | |
| MUSA | New | MURPHY USA INC COMstock | $200,000 | – | 1,561 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-15 |
| 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 |
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.