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Size ($ in 1000's)
At 12/31/2023: $740,267
At 09/30/2023: $748,599
Steel Grove Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steel Grove Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Steel Grove Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Steel Grove Capital Advisors LLC.
In the Steel Grove Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Steel Grove Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Steel Grove Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
541,423 |
-52,593 |
$236,494 | | VOO | 541,423 | -52,593 | $236,494 | | INVESCO QQQ TR |
332,191 |
-17,184 |
$136,039 | | QQQ | 332,191 | -17,184 | $136,039 | | SPDR DOW JONES INDL AVERAGE (DIA) |
107,013 |
UNCH |
$40,330 | | DIA | 107,013 | UNCH | $40,330 | | ETF SER SOLUTIONS (DSTL) |
652,866 |
-1,722 |
$32,232 | | DSTL | 652,866 | -1,722 | $32,232 | | ALPHABET INC |
133,149 |
-30,006 |
$18,600 | | GOOGL | 133,149 | -30,006 | $18,600 | | ISHARES TR (IVV) |
28,381 |
-1,826 |
$13,555 | | IVV | 28,381 | -1,826 | $13,555 |  BERKSHIRE HATHAWAY INC DEL |
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$11,377 | | BRK.B | 30,376 | -2,061 | $10,834 | | BRK.A | 1 | UNCH | $543 | | NVIDIA CORPORATION |
22,370 |
+5,653 |
$11,078 | | NVDA | 22,370 | +5,653 | $11,078 | | ISHARES TR (MUB) |
89,734 |
-43,777 |
$9,728 | | MUB | 89,734 | -43,777 | $9,728 | | ISHARES TR (HDV) |
83,328 |
+62,106 |
$8,499 | | HDV | 83,328 | +62,106 | $8,499 | | VANGUARD WHITEHALL FDS (VYM) |
70,914 |
+70,914 |
$7,916 | | VYM | 70,914 | +70,914 | $7,916 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
14,413 |
-5,014 |
$7,313 | | MDY | 14,413 | -5,014 | $7,313 | | VANGUARD TAX MANAGED FDS (VEA) |
126,230 |
-29,691 |
$6,046 | | VEA | 126,230 | -29,691 | $6,046 | | ISHARES TR (AGG) |
59,732 |
-15,967 |
$5,928 | | AGG | 59,732 | -15,967 | $5,928 | | APPLE INC |
30,152 |
-9,490 |
$5,805 | | AAPL | 30,152 | -9,490 | $5,805 | | LISTED FD TR |
178,887 |
-34,336 |
$5,630 | | INFL | 178,887 | -34,336 | $5,630 | | JPMORGAN CHASE & CO |
31,807 |
-2,974 |
$5,410 | | JPM | 31,807 | -2,974 | $5,410 | | INVESCO EXCH TRD SLF IDX FD |
279,494 |
-13,715 |
$5,394 | | BSCQ | 279,494 | -13,715 | $5,394 | | COCA COLA CO |
90,725 |
+130 |
$5,346 | | KO | 90,725 | +130 | $5,346 | | VANGUARD WORLD FDS (VGT) |
10,590 |
+245 |
$5,126 | | VGT | 10,590 | +245 | $5,126 | | MICROSOFT CORP |
13,570 |
-2,129 |
$5,103 | | MSFT | 13,570 | -2,129 | $5,103 | | BARCLAYS BANK PLC |
143,598 |
+143,598 |
$4,364 | | DJP | 143,598 | +143,598 | $4,364 | | AMAZON COM INC |
25,071 |
-24,870 |
$3,809 | | AMZN | 25,071 | -24,870 | $3,809 | | PIONEER NAT RES CO |
15,044 |
-1,389 |
$3,383 | | PXD | 15,044 | -1,389 | $3,383 | | ISHARES TR (IWO) |
13,136 |
-3,759 |
$3,313 | | IWO | 13,136 | -3,759 | $3,313 | | ENTERPRISE PRODS PARTNERS L |
123,104 |
-5,586 |
$3,244 | | EPD | 123,104 | -5,586 | $3,244 | | ISHARES TR (SUB) |
29,332 |
-21,452 |
$3,092 | | SUB | 29,332 | -21,452 | $3,092 | | ALPHABET INC |
21,214 |
-3,325 |
$2,990 | | GOOG | 21,214 | -3,325 | $2,990 | | EXXON MOBIL CORP |
29,854 |
-1,467 |
$2,985 | | XOM | 29,854 | -1,467 | $2,985 | | HOME DEPOT INC |
8,524 |
-208 |
$2,954 | | HD | 8,524 | -208 | $2,954 | | SPDR SER TR (BIL) |
30,837 |
-31,106 |
$2,818 | | BIL | 30,837 | -31,106 | $2,818 | | ISHARES TR (IEFA) |
39,737 |
-15,862 |
$2,795 | | IEFA | 39,737 | -15,862 | $2,795 | | VANGUARD SCOTTSDALE FDS (VGSH) |
46,446 |
-29,167 |
$2,709 | | VGSH | 46,446 | -29,167 | $2,709 | | MERCK & CO INC |
23,126 |
-978 |
$2,521 | | MRK | 23,126 | -978 | $2,521 | | VANGUARD BD INDEX FDS (BND) |
33,969 |
-23,666 |
$2,498 | | BND | 33,969 | -23,666 | $2,498 | | KINDER MORGAN INC DEL |
140,982 |
-9,108 |
$2,487 | | KMI | 140,982 | -9,108 | $2,487 | | INTERNATIONAL BUSINESS MACHS |
15,010 |
-1,276 |
$2,455 | | IBM | 15,010 | -1,276 | $2,455 | | ONEOK INC NEW |
34,085 |
-2,185 |
$2,393 | | OKE | 34,085 | -2,185 | $2,393 | | QUALCOMM INC |
15,820 |
-293 |
$2,288 | | QCOM | 15,820 | -293 | $2,288 | | CISCO SYS INC |
45,008 |
-3,730 |
$2,274 | | CSCO | 45,008 | -3,730 | $2,274 | | SOUTHERN CO |
31,094 |
-624 |
$2,180 | | SO | 31,094 | -624 | $2,180 | | PACCAR INC |
21,803 |
-2,246 |
$2,129 | | PCAR | 21,803 | -2,246 | $2,129 | | CHEVRON CORP NEW |
14,062 |
+8,230 |
$2,097 | | CVX | 14,062 | +8,230 | $2,097 | | OLD REP INTL CORP |
70,491 |
-9,033 |
$2,072 | | ORI | 70,491 | -9,033 | $2,072 | | DILLARDS INC |
5,050 |
+5,050 |
$2,038 | | DDS | 5,050 | +5,050 | $2,038 | | DUKE ENERGY CORP NEW |
20,645 |
-1,507 |
$2,003 | | DUK | 20,645 | -1,507 | $2,003 | | GILEAD SCIENCES INC |
24,484 |
-1,046 |
$1,983 | | GILD | 24,484 | -1,046 | $1,983 | | LYONDELLBASELL INDUSTRIES N |
20,725 |
-872 |
$1,971 | | LYB | 20,725 | -872 | $1,971 | | MSC INDL DIRECT INC |
19,358 |
-3,295 |
$1,960 | | MSM | 19,358 | -3,295 | $1,960 | | CITIGROUP INC |
37,498 |
-6,977 |
$1,929 | | C | 37,498 | -6,977 | $1,929 |
See Full List: All Stocks Held By Steel Grove Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Steel Grove Capital Advisors LLC
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