$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRH | Exit | WAITR HLDGS INC COMstock | $0 | – | -92,592 | -100.0% | -0.02% | – |
| Exit | VOLTA INC WT EXP 082626stock | $0 | – | -38,779 | -100.0% | -0.02% | – | |
| VMD | Exit | VIEMED HEALTHCARE INC COMstock | $0 | – | -32,667 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -448 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -3,813 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -600 | -100.0% | -0.05% | – |
| Exit | HYZON MOTORS INC WT EXP 100225stock | $0 | – | -192,100 | -100.0% | -0.06% | – | |
| Exit | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $0 | – | -25,862 | -100.0% | -0.08% | – | |
| RRBI | Exit | RED RIVER BANCSHARES INC COMstock | $0 | – | -7,500 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -11,870 | -100.0% | -0.12% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -6,242 | -100.0% | -0.16% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -10,656 | -100.0% | -0.16% | – |
| GSST | Exit | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $0 | – | -14,790 | -100.0% | -0.17% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -7,774 | -100.0% | -0.37% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -56,323 | -100.0% | -0.47% | – |
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.