$638 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROVER GROUP INC COM CL Astock | $1,890,000 | – | 327,501 | +100.0% | 0.30% | – | |
| PRU | New | PRUDENTIAL FINL INC COMstock | $1,871,000 | – | 15,832 | +100.0% | 0.29% | – |
| MET | New | METLIFE INC COMstock | $1,773,000 | – | 25,228 | +100.0% | 0.28% | – |
| ORI | New | OLD REP INTL CORP COMstock | $1,726,000 | – | 66,730 | +100.0% | 0.27% | – |
| C | New | CITIGROUP INC COM NEWstock | $1,410,000 | – | 26,403 | +100.0% | 0.22% | – |
| PLD | New | PROLOGIS INC. COMreit | $597,000 | – | 3,697 | +100.0% | 0.09% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $500,000 | – | 9,829 | +100.0% | 0.08% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $406,000 | – | 7,001 | +100.0% | 0.06% | – |
| EGP | New | EASTGROUP PPTYS INC COMreit | $274,000 | – | 1,346 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $268,000 | – | 2,503 | +100.0% | 0.04% | – |
| New | SHELL PLC SPON ADSadr | $234,000 | – | 4,260 | +100.0% | 0.04% | – | |
| REXR | New | REXFORD INDL RLTY INC COMreit | $231,000 | – | 3,093 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $219,000 | – | 2,869 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC COMstock | $213,000 | – | 600 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.