$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $30,756,000 | -7.8% | 107,052 | -1.2% | 5.46% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,455,000 | -2.4% | 39,154 | -0.2% | 1.86% | -5.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $8,056,000 | -32.7% | 83,622 | -28.9% | 1.43% | -34.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,785,000 | -16.1% | 186,601 | -5.8% | 1.20% | -18.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,438,000 | -44.0% | 39,275 | -47.4% | 0.79% | -45.7% |
| SRVR | Sell | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $3,844,000 | -48.4% | 134,266 | -37.9% | 0.68% | -49.9% |
| AAPL | Sell | APPLE INC COMstock | $3,380,000 | -80.5% | 24,454 | -80.7% | 0.60% | -81.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $3,178,000 | -5.4% | 133,631 | -3.1% | 0.56% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,907,000 | -5.7% | 33,291 | -7.5% | 0.52% | -8.5% |
| HRB | Sell | BLOCK H & R INC COMstock | $2,442,000 | -8.1% | 57,402 | -23.7% | 0.43% | -10.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,293,000 | -4.8% | 48,262 | -4.3% | 0.41% | -7.7% |
| MRK | Sell | MERCK & CO INC COMstock | $2,183,000 | -7.7% | 25,353 | -2.3% | 0.39% | -10.6% |
| SO | Sell | SOUTHERN CO COMstock | $2,087,000 | -6.0% | 30,697 | -1.4% | 0.37% | -8.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,714,000 | -7.1% | 10,026 | -4.3% | 0.30% | -10.1% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,382,000 | -9.1% | 125,322 | -17.7% | 0.24% | -11.9% |
| LYFT | Sell | LYFT INC CL A COMstock | $893,000 | -12.5% | 67,769 | -11.8% | 0.16% | -15.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $827,000 | -69.9% | 53,118 | -67.5% | 0.15% | -70.8% |
| WMB | Sell | WILLIAMS COS INC COMstock | $694,000 | -10.2% | 24,255 | -2.0% | 0.12% | -12.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $544,000 | +5.8% | 51,708 | -1.3% | 0.10% | +3.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $356,000 | -83.0% | 3,475 | -85.1% | 0.06% | -83.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $296,000 | +21.8% | 3,441 | -1.0% | 0.05% | +20.5% |
| ABBV | Sell | ABBVIE INC COMstock | $270,000 | -15.1% | 2,009 | -3.4% | 0.05% | -17.2% |
| OKE | Sell | ONEOK INC NEW COMstock | $253,000 | -19.9% | 4,935 | -13.2% | 0.04% | -22.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $255,000 | -11.8% | 10,121 | -14.7% | 0.04% | -15.1% |
| ENB | Sell | ENBRIDGE INC COMstock | $235,000 | -14.5% | 6,334 | -2.6% | 0.04% | -16.0% |
| NML | Exit | NEUBERGER BERMAN MLP & ENERGY COMcef | $0 | – | -13,574 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -5,826 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -12,544 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -7,914 | -100.0% | -0.16% | – |
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.