$506 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $103,194,000 | +51.9% | 259,379 | +36.7% | 20.38% | +32.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $101,010,000 | +14.7% | 231,372 | +3.6% | 19.95% | -0.2% |
| AAPL | Buy | APPLE INC COMstock | $29,412,000 | +25.7% | 165,636 | +0.1% | 5.81% | +9.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $13,862,000 | +9.7% | 26,777 | +1.9% | 2.74% | -4.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $12,267,000 | +1772.8% | 143,401 | +1787.4% | 2.42% | +1526.2% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $10,993,000 | – | 65,463 | +100.0% | 2.17% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,746,000 | +2.1% | 171,289 | +0.9% | 1.73% | -11.2% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $8,594,000 | +13.2% | 198,578 | +1.8% | 1.70% | -1.5% |
| KO | Buy | COCA COLA CO COMstock | $4,998,000 | +15.5% | 84,408 | +2.4% | 0.99% | +0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $3,241,000 | +9.9% | 147,576 | +8.3% | 0.64% | -4.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $2,655,000 | +38.9% | 149,648 | +34.1% | 0.52% | +20.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,551,000 | +7.5% | 41,690 | +3.4% | 0.50% | -6.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,536,000 | +11.1% | 54,606 | +9.0% | 0.50% | -3.3% |
| AVGO | Buy | BROADCOM INC COMstock | $2,411,000 | +37.8% | 3,623 | +0.4% | 0.48% | +19.9% |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $2,392,000 | +31.5% | 66,973 | +1.3% | 0.47% | +14.5% |
| ABBV | Buy | ABBVIE INC COMstock | $2,335,000 | +29.8% | 17,244 | +3.4% | 0.46% | +13.0% |
| EXC | Buy | EXELON CORP COMstock | $2,326,000 | +23.2% | 40,278 | +3.1% | 0.46% | +7.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,268,000 | +21.6% | 6,743 | +1.9% | 0.45% | +5.9% |
| SO | Buy | SOUTHERN CO COMstock | $2,159,000 | +12.9% | 31,475 | +1.9% | 0.43% | -1.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,066,000 | +16.7% | 30,659 | +3.6% | 0.41% | +1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,971,000 | +9.4% | 18,785 | +1.8% | 0.39% | -4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,890,000 | +18.6% | 36,241 | +6.9% | 0.37% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,870,000 | +4.9% | 35,995 | +9.0% | 0.37% | -8.9% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,844,000 | +9.2% | 25,392 | +5.1% | 0.36% | -5.0% |
| PPL | Buy | PPL CORP COMstock | $1,836,000 | +11.3% | 61,062 | +3.3% | 0.36% | -2.9% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $1,780,000 | -11.8% | 37,891 | +5.0% | 0.35% | -23.1% |
| MMM | Buy | 3M CO COMstock | $1,779,000 | +8.4% | 10,017 | +7.1% | 0.35% | -5.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,754,000 | +7.9% | 37,020 | +3.7% | 0.35% | -6.2% |
| HRB | Buy | BLOCK H & R INC COMstock | $1,744,000 | -5.1% | 74,034 | +0.8% | 0.34% | -17.3% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $1,738,000 | +13.1% | 20,677 | +7.9% | 0.34% | -1.7% |
| HBI | Buy | HANESBRANDS INC COMstock | $1,674,000 | +3.7% | 100,094 | +6.4% | 0.33% | -9.6% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,636,000 | +11.1% | 74,906 | +12.6% | 0.32% | -3.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,627,000 | +8.5% | 22,456 | +4.8% | 0.32% | -5.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,611,000 | +3.6% | 17,464 | +5.4% | 0.32% | -9.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,544,000 | +52.6% | 6,833 | +47.7% | 0.30% | +32.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,521,000 | +9.4% | 525 | +1.0% | 0.30% | -5.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,409,000 | +43.3% | 4,792 | +0.9% | 0.28% | +24.7% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,372,000 | -8.2% | 166,699 | +6.9% | 0.27% | -20.1% |
| USAI | New | PACER AMERICAN ENERGY INDEPENDENCE ETFetf | $1,230,000 | – | 52,483 | +100.0% | 0.24% | – |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $1,044,000 | -16.1% | 56,703 | +0.4% | 0.21% | -27.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $961,000 | +37.5% | 18,692 | +40.6% | 0.19% | +19.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $953,000 | +45.5% | 8,996 | +45.0% | 0.19% | +26.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $934,000 | +3.9% | 2,777 | +4.8% | 0.18% | -9.8% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $904,000 | +62.3% | 55,341 | +61.7% | 0.18% | +42.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $896,000 | +2.2% | 4,029 | +0.5% | 0.18% | -11.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $874,000 | +15.5% | 302 | +6.3% | 0.17% | +0.6% |
| TGT | Buy | TARGET CORP COMstock | $807,000 | +2.4% | 3,487 | +1.2% | 0.16% | -11.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $767,000 | +48.9% | 5,937 | +47.1% | 0.15% | +29.9% |
| V | Buy | VISA INC COM CL Astock | $736,000 | +1.5% | 3,395 | +4.3% | 0.14% | -12.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $679,000 | +23.0% | 8,357 | +24.7% | 0.13% | +7.2% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS IN COM CLS Astock | $644,000 | +11.0% | 76,495 | +34.2% | 0.13% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $631,000 | -22.5% | 3,345 | +6.9% | 0.12% | -32.4% |
| WMB | Buy | WILLIAMS COS INC COMstock | $615,000 | +30.0% | 23,604 | +29.5% | 0.12% | +13.1% |
| F | Buy | FORD MTR CO DEL COMstock | $588,000 | +47.0% | 28,287 | +0.0% | 0.12% | +27.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $575,000 | +10.6% | 1,601 | +7.1% | 0.11% | -3.4% |
| OMC | New | OMNICOM GROUP INC COMstock | $551,000 | – | 7,518 | +100.0% | 0.11% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $537,000 | -3.9% | 57,521 | +4.7% | 0.11% | -16.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $495,000 | +4.9% | 873 | +6.6% | 0.10% | -8.4% |
| OKE | Buy | ONEOK INC NEW COMstock | $459,000 | +53.0% | 7,808 | +51.1% | 0.09% | +33.8% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $450,000 | +33.1% | 2,472 | +22.0% | 0.09% | +15.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $445,000 | – | 2,871 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORP COMstock | $433,000 | +33.2% | 1,674 | +12.8% | 0.09% | +16.2% |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $399,000 | – | 22,427 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $343,000 | +7.5% | 2,003 | +1.5% | 0.07% | -5.6% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $337,000 | +43.4% | 11,404 | +38.0% | 0.07% | +26.4% |
| ENB | Buy | ENBRIDGE INC COMstock | $332,000 | +50.2% | 8,491 | +52.8% | 0.07% | +32.0% |
| OLO | New | OLO INC CL Astock | $317,000 | – | 15,247 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $292,000 | +36.4% | 1,198 | +8.9% | 0.06% | +18.4% |
| DG | New | DOLLAR GEN CORP NEW COMstock | $291,000 | – | 1,234 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS COMstock | $282,000 | +21.0% | 2,007 | +1.8% | 0.06% | +5.7% |
| EQIX | Buy | EQUINIX INC COMreit | $252,000 | +9.1% | 298 | +2.1% | 0.05% | -3.8% |
| TRGP | New | TARGA RES CORP COMstock | $247,000 | – | 4,724 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC COMstock | $239,000 | +5.8% | 397 | +7.0% | 0.05% | -7.8% |
| HBCP | Buy | HOME BANCORP INC COMstock | $233,000 | +7.4% | 5,612 | +0.2% | 0.05% | -6.1% |
| BP | New | BP PLC SPONSORED ADRadr | $227,000 | – | 8,511 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP COMstock | $223,000 | – | 884 | +100.0% | 0.04% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $225,000 | – | 10,121 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $218,000 | – | 1,000 | +100.0% | 0.04% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC COMstock | $213,000 | – | 6,664 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $205,000 | – | 818 | +100.0% | 0.04% | – |
| PLXP | New | PLX PHARMA INC COMstock | $46,000 | – | 5,800 | +100.0% | 0.01% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $41,000 | – | 500 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $8,000 | – | 70 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-08
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.