Managers / Q1 2024 · view latest →
STEEL GROVE CAPITAL ADVISORS, LLC
CIK 0001166308 · 5100 POPLAR AVENUE, SUITE 3100, MEMPHIS, TN, 38137 · (901) 498-6300
Reported Value
$751M
Q1 2024
Positions
217
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing
Summary
Steel Grove Capital Advisors, Llc reported $751M in U.S.-listed holdings across 217 positions for Q1 2024.
The portfolio is heavily concentrated: VOO alone accounts for 28.3% of reported value.
Compared with Q4 2023, the fund opened 33 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $949M | 221 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $963M | 203 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $843M | 182 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $844M | 178 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $661M | 170 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $728M | 186 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $712M | 178 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $724M | 172 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $751M | 217 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $740M | 193 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $749M | 197 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $795M | 196 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $749M | 190 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $704.0B | 181 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $563M | 154 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $547M | 142 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $638M | 155 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $440M | 148 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $365M | 139 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $306M | 135 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $306M | 129 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $246M | 111 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $223M | 113 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $153M | 99 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $179M | 122 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $169M | 117 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $161M | 117 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $154M | 118 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $707M | 418 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.