$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $42,026,000 | -4.5% | 121,173 | -0.0% | 6.59% | -24.2% |
| AAPL | Sell | APPLE INC COMstock | $24,818,000 | -15.6% | 142,134 | -14.2% | 3.89% | -33.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,117,000 | +17.2% | 40,002 | -0.7% | 2.21% | -6.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $12,329,000 | -22.6% | 3,782 | -20.8% | 1.93% | -38.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $8,327,000 | -32.1% | 99,898 | -30.3% | 1.31% | -46.1% |
| KO | Sell | COCA COLA CO COMstock | $5,153,000 | +3.1% | 83,118 | -1.5% | 0.81% | -18.1% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $4,690,000 | -7.6% | 79,150 | -5.1% | 0.74% | -26.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,198,000 | -47.4% | 30,797 | -38.9% | 0.66% | -58.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $3,566,000 | +10.0% | 138,175 | -6.4% | 0.56% | -12.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,369,000 | -14.5% | 7,427 | -10.1% | 0.53% | -32.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,158,000 | +23.8% | 38,233 | -8.3% | 0.50% | -1.8% |
| LYFT | Sell | LYFT INC CL A COMstock | $2,982,000 | -10.1% | 77,647 | -0.0% | 0.47% | -28.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,740,000 | +21.8% | 16,827 | -12.2% | 0.43% | -3.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,481,000 | -2.2% | 50,557 | -7.4% | 0.39% | -22.4% |
| ABBV | Sell | ABBVIE INC COMstock | $2,422,000 | +3.7% | 14,938 | -13.4% | 0.38% | -17.6% |
| SO | Sell | SOUTHERN CO COMstock | $2,272,000 | +5.2% | 31,328 | -0.5% | 0.36% | -16.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,086,000 | -19.4% | 37,413 | -8.4% | 0.33% | -36.0% |
| PFE | Sell | PFIZER INC COMstock | $2,040,000 | -30.5% | 39,408 | -20.7% | 0.32% | -44.8% |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $1,933,000 | -19.2% | 52,019 | -22.3% | 0.30% | -35.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,833,000 | -5.0% | 18,299 | -3.6% | 0.29% | -24.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,779,000 | -13.9% | 26,263 | -14.3% | 0.28% | -31.6% |
| AVGO | Sell | BROADCOM INC COMstock | $1,764,000 | -26.8% | 2,802 | -22.7% | 0.28% | -41.8% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,742,000 | +27.0% | 155,704 | -6.6% | 0.27% | +0.7% |
| EXC | Sell | EXELON CORP COMstock | $1,672,000 | -28.1% | 35,097 | -12.9% | 0.26% | -42.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,558,000 | -17.6% | 34,802 | -4.0% | 0.24% | -34.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $1,124,000 | -13.3% | 23,131 | -0.2% | 0.18% | -31.2% |
| WMB | Sell | WILLIAMS COS INC COMstock | $783,000 | +27.3% | 23,424 | -0.8% | 0.12% | +1.7% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $675,000 | -25.3% | 28,735 | -48.1% | 0.11% | -40.8% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $666,000 | -31.8% | 13,294 | -28.1% | 0.10% | -46.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $588,000 | -37.0% | 2,644 | -4.8% | 0.09% | -50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $570,000 | +6.1% | 52,940 | -8.0% | 0.09% | -16.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $569,000 | -37.7% | 14,866 | -46.7% | 0.09% | -50.6% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $505,000 | +12.2% | 2,021 | -18.2% | 0.08% | -11.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $482,000 | -95.6% | 2,902 | -95.6% | 0.08% | -96.5% |
| F | Sell | FORD MTR CO DEL COMstock | $461,000 | -21.6% | 27,264 | -3.6% | 0.07% | -37.9% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $460,000 | -12.9% | 18,458 | -6.7% | 0.07% | -30.8% |
| WMT | Sell | WALMART INC COMstock | $419,000 | -22.1% | 2,814 | -24.3% | 0.07% | -37.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $358,000 | -13.7% | 1,084 | -0.2% | 0.06% | -31.7% |
| OKE | Sell | ONEOK INC NEW COMstock | $349,000 | -24.0% | 4,935 | -36.8% | 0.06% | -39.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $335,000 | +32.9% | 3,353 | -4.0% | 0.05% | +6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $326,000 | -34.1% | 715 | -18.1% | 0.05% | -48.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $322,000 | -4.5% | 9,702 | -14.9% | 0.05% | -25.4% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $316,000 | -22.2% | 21,903 | -14.3% | 0.05% | -37.5% |
| ENB | Sell | ENBRIDGE INC COMstock | $300,000 | -9.6% | 6,504 | -23.4% | 0.05% | -28.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $302,000 | -25.1% | 1,201 | -12.8% | 0.05% | -41.2% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $264,000 | -9.3% | 1,184 | -4.1% | 0.04% | -28.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $243,000 | +7.0% | 8,271 | -2.8% | 0.04% | -15.6% |
| ZTS | Sell | ZOETIS INC CL Astock | $223,000 | -23.6% | 1,184 | -1.2% | 0.04% | -39.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $212,000 | -27.9% | 1,151 | -18.2% | 0.03% | -43.1% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $201,000 | -33.9% | 5,918 | -31.3% | 0.03% | -46.7% |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| PLXP | Exit | PLX PHARMA INC COMstock | $0 | – | -5,800 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -818 | -100.0% | -0.04% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC COMstock | $0 | – | -6,664 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -397 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -2,093 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -11,035 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -298 | -100.0% | -0.05% | – |
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.