$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,936,000 | -0.3% | 19,586 | 0.0% | 0.34% | -3.1% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $986,000 | -17.4% | 23,131 | 0.0% | 0.18% | -19.7% | |
| ROVER GROUP INC COM CL Astock | $960,000 | -11.2% | 287,501 | 0.0% | 0.17% | -14.1% | ||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $929,000 | -5.3% | 9,669 | 0.0% | 0.16% | -7.8% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $930,000 | -4.0% | 19,334 | 0.0% | 0.16% | -6.8% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $683,000 | -5.0% | 16,276 | 0.0% | 0.12% | -8.3% | |
| AGZ | ISHARES AGENCY BOND ETFetf | $667,000 | -3.2% | 6,267 | 0.0% | 0.12% | -6.3% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $658,000 | +4.8% | 28,735 | 0.0% | 0.12% | +1.7% | |
| KODK | EASTMAN KODAK CO COM NEWstock | $459,000 | -1.1% | 100,000 | 0.0% | 0.08% | -4.7% | |
| MUSA | MURPHY USA INC COMstock | $429,000 | +17.9% | 1,561 | 0.0% | 0.08% | +13.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $406,000 | -0.7% | 1 | 0.0% | 0.07% | -4.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $340,000 | -9.3% | 2,217 | 0.0% | 0.06% | -13.0% | |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $313,000 | -8.2% | 2,916 | 0.0% | 0.06% | -9.7% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $291,000 | -3.6% | 21,589 | 0.0% | 0.05% | -5.5% | |
| TRGP | TARGA RES CORP COMstock | $285,000 | +1.1% | 4,724 | 0.0% | 0.05% | -1.9% | |
| CE | CELANESE CORP DEL COMstock | $283,000 | -23.3% | 3,135 | 0.0% | 0.05% | -26.5% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $258,000 | -16.0% | 1,201 | 0.0% | 0.05% | -17.9% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $252,000 | -3.1% | 1,981 | 0.0% | 0.04% | -6.2% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $248,000 | +2.9% | 8,252 | 0.0% | 0.04% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $245,000 | -7.9% | 2,871 | 0.0% | 0.04% | -12.2% | |
| OLO | OLO INC CL Astock | $240,000 | -20.0% | 30,439 | 0.0% | 0.04% | -21.8% | |
| SCHP | SCHWAB US TIPS ETFetf | $242,000 | -6.9% | 4,666 | 0.0% | 0.04% | -10.4% | |
| EL | LAUDER ESTEE COS INC CL Astock | $239,000 | -15.2% | 1,108 | 0.0% | 0.04% | -19.2% | |
| BP | BP PLC SPONSORED ADRadr | $236,000 | +0.9% | 8,271 | 0.0% | 0.04% | -2.3% | |
| OEF | ISHARES S&P 100 ETFetf | $236,000 | -6.0% | 1,455 | 0.0% | 0.04% | -8.7% | |
| GPN | GLOBAL PMTS INC COMstock | $235,000 | -2.5% | 2,178 | 0.0% | 0.04% | -4.5% | |
| SHELL PLC SPON ADSadr | $212,000 | -4.9% | 4,260 | 0.0% | 0.04% | -7.3% | ||
| FBK | FB FINL CORP COMstock | $211,000 | -2.8% | 5,526 | 0.0% | 0.04% | -7.5% | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETFetf | $167,000 | -8.2% | 10,480 | 0.0% | 0.03% | -9.1% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $162,000 | -7.4% | 38,000 | 0.0% | 0.03% | -9.4% | |
| UPLD | UPLAND SOFTWARE INC COMstock | $117,000 | -44.0% | 14,411 | 0.0% | 0.02% | -44.7% | |
| JPS | NUVEEN PFD & INCOME SECS FD COMcef | $79,000 | -10.2% | 12,100 | 0.0% | 0.01% | -12.5% | |
| HIO | WESTERN ASSET HIGH INCOME OPPO COMcef | $53,000 | -7.0% | 14,508 | 0.0% | 0.01% | -10.0% | |
| RMO | ROMEO POWER INC COMstock | $14,000 | -12.5% | 35,348 | 0.0% | 0.00% | -33.3% |
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.