$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $10,993,000 | – | 65,463 | +100.0% | 2.17% | – |
| USAI | New | PACER AMERICAN ENERGY INDEPENDENCE ETFetf | $1,230,000 | – | 52,483 | +100.0% | 0.24% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $551,000 | – | 7,518 | +100.0% | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $445,000 | – | 2,871 | +100.0% | 0.09% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $399,000 | – | 22,427 | +100.0% | 0.08% | – |
| OLO | New | OLO INC CL Astock | $317,000 | – | 15,247 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $291,000 | – | 1,234 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP COMstock | $247,000 | – | 4,724 | +100.0% | 0.05% | – |
| 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.