$563 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 154 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $4,017,000 | – | 76,273 | +100.0% | 0.71% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,783,000 | – | 13,469 | +100.0% | 0.49% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $2,737,000 | – | 26,685 | +100.0% | 0.49% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,692,000 | – | 12,797 | +100.0% | 0.48% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $2,294,000 | – | 28,613 | +100.0% | 0.41% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,642,000 | – | 10,618 | +100.0% | 0.29% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $1,227,000 | – | 50,887 | +100.0% | 0.22% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $471,000 | – | 6,486 | +100.0% | 0.08% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $235,000 | – | 8,346 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INC COMreit | $224,000 | – | 1,549 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO COMstock | $217,000 | – | 2,296 | +100.0% | 0.04% | – |
| HBCP | New | HOME BANCORP INC COMstock | $220,000 | – | 5,653 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $200,000 | – | 3,332 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $120,000 | – | 10,000 | +100.0% | 0.02% | – |
| LABP | New | LANDOS BIOPHARMA INC COMstock | $55,000 | – | 84,500 | +100.0% | 0.01% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $11,000 | – | 104 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.