Steel Grove Capital Advisors, LLC Top Holdings and 13F Report (2024) About Steel Grove Capital Advisors, LLCInvestment ActivitySteel Grove Capital Advisors, LLC has $712.06 million in total holdings as of December 31, 2023.Steel Grove Capital Advisors, LLC owns shares of 178 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 1.80% of the portfolio was purchased this quarter.About 7.70% of the portfolio was sold this quarter.This quarter, Steel Grove Capital Advisors, LLC has purchased 171 new stocks and bought additional shares in 39 stocks.Steel Grove Capital Advisors, LLC sold shares of 84 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $207,388,741Invesco QQQ $127,294,136NVIDIA $41,339,472SPDR Dow Jones Industrial Average ETF Trust $35,768,036Distillate U.S. Fundamental Stability & Value ETF $34,483,002 Largest New Holdings this Quarter Eversource Energy $2,040,792 HoldingHP $1,744,190 HoldingDiamondback Energy $1,588,736 HoldingLumen Technologies $545,301 HoldingBLACKROCK INC COM $303,412 Holding Largest Purchases this Quarter Eversource Energy 30,225 shares (about $2.04M)HP 49,257 shares (about $1.74M)Diamondback Energy 9,311 shares (about $1.59M)Broadcom 4,987 shares (about $861.15K)Lumen Technologies 74,904 shares (about $545.30K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 20,000 shares (about $11.43M)Vanguard S&P 500 ETF 19,317 shares (about $10.15M)Invesco QQQ 14,539 shares (about $7.08M)NVIDIA 21,231 shares (about $2.58M)Southern 24,861 shares (about $2.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteel Grove Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$207,388,741$10,148,777 ▼-4.7%394,74029.1%ETFQQQInvesco QQQ$127,294,136$7,076,845 ▼-5.3%261,51917.9%FinanceNVDANVIDIA$41,339,472$2,577,442 ▼-5.9%340,5235.8%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$35,768,0360.0%84,5685.0%FinanceDSTLDistillate U.S. Fundamental Stability & Value ETF$34,483,002$1,359,914 ▼-3.8%609,7794.8%ETFGOOGLAlphabet$20,420,136$109,191 ▲0.5%124,5512.9%Computer and TechnologyIVViShares Core S&P 500 ETF$15,828,200$261,775 ▲1.7%27,5722.2%ETFBRK.BBerkshire Hathaway$10,769,301$318,857 ▼-2.9%23,5411.5%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,282,292$375,544 ▼-4.9%371,9251.0%ETFVEAVanguard FTSE Developed Markets ETF$6,216,929$59,179 ▼-0.9%117,3450.9%ETFAAPLApple$5,825,988$6,378 ▼-0.1%25,5760.8%Computer and TechnologyJPMJPMorgan Chase & Co.$5,807,9610.0%27,5910.8%FinanceKOCoca-Cola$5,393,843$122,042 ▼-2.2%75,1340.8%Consumer StaplesMSFTMicrosoft$5,152,530$66,343 ▼-1.3%12,0380.7%Computer and TechnologyAMZNAmazon.com$5,001,166$86,279 ▲1.8%26,6060.7%Retail/WholesaleXOMExxon Mobil$4,937,407$1,876,516 ▼-27.5%42,6300.7%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$4,678,854$214,021 ▼-4.4%8,2200.7%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$4,622,999$1,306,737 ▼-22.0%343,4620.6%ManufacturingVGTVanguard Information Technology ETF$3,154,689$105,293 ▼-3.2%5,3930.4%ETFEPDEnterprise Products Partners$3,088,674$85,497 ▼-2.7%105,8490.4%Oils/EnergyMUBiShares National Muni Bond ETF$2,900,660$681,006 ▼-19.0%26,6850.4%ETFGOOGAlphabet$2,718,525$8,595 ▼-0.3%16,4470.4%Computer and TechnologyKMIKinder Morgan$2,583,607$89,862 ▼-3.4%118,5680.4%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$2,561,454$9,744 ▼-0.4%25,2360.4%FinanceIWOiShares Russell 2000 Growth ETF$2,452,717$32,593 ▼-1.3%8,6540.3%ETFOKEONEOK$2,430,253$96,015 ▼-3.8%26,9310.3%Oils/EnergyMMM3M$2,388,883$255,103 ▼-9.6%17,3990.3%Multi-Sector ConglomeratesRSPInvesco S&P 500 Equal Weight ETF$2,373,384$201,659 ▲9.3%13,2640.3%ETFSPROTT PHYSICAL GOLD & SILVER TR UNIT$2,322,884$35,555 ▼-1.5%93,8160.3%CEFTAT&T$2,275,235$77,876 ▼-3.3%103,8920.3%Computer and TechnologyCVXChevron$2,265,425$283,851 ▼-11.1%15,5710.3%Oils/EnergyBMYBristol-Myers Squibb$2,214,229$525,035 ▲31.1%43,4930.3%MedicalNEMNewmont$2,192,329$100,577 ▼-4.4%40,6740.3%Basic MaterialsBBYBest Buy$2,191,636$52,971 ▼-2.4%21,4320.3%Retail/WholesaleTXNTexas Instruments$2,190,742$72,362 ▼-3.2%10,4750.3%Computer and TechnologyIBMInternational Business Machines$2,169,090$89,219 ▼-4.0%9,8220.3%Computer and TechnologyDUKDuke Energy$2,160,521$74,685 ▼-3.3%18,6300.3%UtilitiesCSCOCisco Systems$2,090,154$151,107 ▼-6.7%39,4220.3%Computer and TechnologyGILDGilead Sciences$2,084,565$38,293 ▼-1.8%24,9320.3%MedicalIPInternational Paper$2,070,224$74,198 ▼-3.5%42,2150.3%Basic MaterialsESEversource Energy$2,040,792$2,040,792 ▲New Holding30,2250.3%UtilitiesORIOld Republic International$2,024,550$104,442 ▼-4.9%57,2230.3%FinanceTPRTapestry$2,011,898$36,003 ▼-1.8%41,9670.3%Retail/WholesaleMETMetLife$2,010,203$69,861 ▼-3.4%24,3720.3%FinanceEXCExelon$1,992,632$65,537 ▲3.4%49,3470.3%UtilitiesPRUPrudential Financial$1,969,565$68,620 ▼-3.4%16,3030.3%FinanceBNDVanguard Total Bond Market ETF$1,965,862$90,487 ▲4.8%26,1140.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,963,235$484,979 ▼-19.8%21,3860.3%ETFCPBCampbell Soup$1,953,323$42,055 ▼-2.1%39,5730.3%Consumer DefensiveMOAltria Group$1,918,765$93,677 ▼-4.7%37,5860.3%Consumer StaplesGSSTGoldman Sachs Access Ultra Short Bond ETF$1,906,083$91,948 ▼-4.6%37,6250.3%ETFEVRGEvergy$1,875,357$57,728 ▼-3.0%30,2770.3%UtilitiesCMCSAComcast$1,874,239$69,496 ▲3.9%45,0110.3%Consumer DiscretionaryMSMMSC Industrial Direct$1,866,861$366,475 ▲24.4%21,4360.3%Industrial ProductsMAAMid-America Apartment Communities$1,837,2320.0%11,6450.3%FinanceOMCOmnicom Group$1,827,013$36,756 ▼-2.0%17,7950.3%Business ServicesVZVerizon Communications$1,826,843$82,238 ▼-4.3%40,6960.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,822,912$26,292 ▼-1.4%23,2960.3%ETFCCitigroup$1,796,148$134,815 ▼-7.0%29,0310.3%FinanceHPQHP$1,744,190$1,744,190 ▲New Holding49,2570.2%Computer and TechnologyKHCKraft Heinz$1,743,965$68,866 ▲4.1%49,3060.2%Consumer StaplesNEARiShares Short Duration Bond Active ETF$1,722,523$173,565 ▼-9.2%33,5840.2%ETFDDSDillard's$1,689,704$12,224 ▼-0.7%4,2850.2%Retail/WholesaleWHRWhirlpool$1,687,678$25,192 ▲1.5%15,6760.2%Consumer DiscretionaryLYBLyondellBasell Industries$1,678,075$46,383 ▼-2.7%17,4020.2%Basic MaterialsPFEPfizer$1,671,715$34,530 ▼-2.0%57,4670.2%MedicalETEnergy Transfer$1,638,914$13,595 ▼-0.8%101,9860.2%Oils/EnergyDOWDOW$1,626,678$36,849 ▼-2.2%29,5330.2%Basic MaterialsFANGDiamondback Energy$1,588,736$1,588,736 ▲New Holding9,3110.2%Oils/EnergyPCARPACCAR$1,552,907$15,505 ▼-1.0%15,8250.2%Auto/Tires/TrucksMGKVanguard Mega Cap Growth ETF$1,524,914$38,764 ▼-2.5%4,7600.2%ETFUPSUnited Parcel Service$1,518,078$86,463 ▲6.0%11,3070.2%TransportationPDCOPatterson Companies$1,514,370$30,780 ▼-2.0%68,3380.2%MedicalIWMiShares Russell 2000 ETF$1,422,0100.0%6,4540.2%FinanceARM HOLDINGS PLC SPONSORED ADS$1,380,098$33,483 ▲2.5%9,4800.2%ADRMETAMeta Platforms$1,321,391$132,763 ▲11.2%2,3290.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,200,208$11,430,552 ▼-90.5%2,1000.2%FinanceCOCA-COLA EUROPACIFIC PARTNERS SHS$1,100,364$318,303 ▼-22.4%13,8970.2%StockVBKVanguard Small-Cap Growth ETF$1,100,0420.0%4,1100.2%ETFVGSHVanguard Short-Term Treasury Index ETF$1,013,487$324,273 ▼-24.2%17,1460.1%ETFISTRInvestar$1,000,351$4,819 ▲0.5%51,4850.1%FinanceAVGOBroadcom$963,208$861,154 ▲843.8%5,5780.1%Computer and TechnologyVPUVanguard Utilities ETF$948,115$189,796 ▲25.0%5,4700.1%ETFTRGPTarga Resources$908,252$33,030 ▼-3.5%6,1870.1%Oils/EnergyCOSTCostco Wholesale$905,3650.0%1,0220.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$904,185$5,231 ▼-0.6%2,4200.1%ETFWMBWilliams Companies$879,4910.0%19,4750.1%Oils/EnergyBBDCBarings BDC$867,670$375,656 ▼-30.2%87,9990.1%FinanceNOWServiceNow$835,2820.0%9470.1%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$812,132$325,703 ▼-28.6%7,6400.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$805,442$293,997 ▲57.5%7,3970.1%ETFMUSAMurphy USA$779,8600.0%1,5610.1%Oils/EnergyMAMastercard$772,547$9,873 ▲1.3%1,5650.1%Business ServicesPAAPlains All American Pipeline$767,790$717 ▲0.1%43,8990.1%Oils/EnergyDVYiShares Select Dividend ETF$746,325$34,359 ▼-4.4%5,5390.1%ETFVBVanguard Small-Cap ETF$728,6080.0%3,0730.1%ETFGDXVanEck Gold Miners ETF$720,224$2,785 ▼-0.4%17,8450.1%ETFPNFPPinnacle Financial Partners$719,901$447,195 ▼-38.3%7,4470.1%FinanceVVisa$708,471$25,587 ▲3.7%2,5750.1%Business ServicesGSThe Goldman Sachs Group$689,4390.0%1,3830.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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