$440 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | New | BLOCK H & R INC COMstock | $1,837,000 | – | 73,477 | +100.0% | 0.42% | – |
| GIS | New | GENERAL MLS INC COMstock | $1,770,000 | – | 29,595 | +100.0% | 0.40% | – |
| NEM | New | NEWMONT CORP COMstock | $1,534,000 | – | 28,242 | +100.0% | 0.35% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $877,000 | – | 4,008 | +100.0% | 0.20% | – |
| GSST | New | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $749,000 | – | 14,790 | +100.0% | 0.17% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $552,000 | – | 6,702 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $431,000 | – | 755 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $319,000 | – | 1,973 | +100.0% | 0.07% | – |
| New | HYZON MOTORS INC WT EXP 100225stock | $282,000 | – | 192,100 | +100.0% | 0.06% | – | |
| PEP | New | PEPSICO INC COMstock | $277,000 | – | 1,841 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP COMstock | $237,000 | – | 2,795 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS COMstock | $233,000 | – | 1,971 | +100.0% | 0.05% | – |
| PRFT | New | PERFICIENT INC COMstock | $231,000 | – | 2,000 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC COMreit | $231,000 | – | 292 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC COMstock | $226,000 | – | 371 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INC CL Astock | $214,000 | – | 1,100 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC COMstock | $211,000 | – | 600 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $201,000 | – | 448 | +100.0% | 0.05% | – |
| New | VOLTA INC WT EXP 082626stock | $99,000 | – | 38,779 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.