SEC 13F Intelligence

Managers / Q2 2024 · view latest →

STEEL GROVE CAPITAL ADVISORS, LLC

CIK 0001166308 · 5100 POPLAR AVENUE, SUITE 3100, MEMPHIS, TN, 38137 · (901) 498-6300

Reported Value
$724M
Q2 2024
Positions
172
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Steel Grove Capital Advisors, LLC reported $724M in U.S.-listed holdings across 172 positions for Q2 2024.

The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 28.6% of reported value.

Compared with Q1 2024, the fund opened 8 new positions and exited 54.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+28.6%
Vanguard S P 500 Etf
New / Exited
8 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $707MQ4 ’18Q1 ’19: $154MQ2 ’19: $161MQ3 ’19: $169MQ4 ’19: $179MQ4 ’19Q1 ’20: $153MQ2 ’20: $223MQ3 ’20: $246MQ4 ’20: $306MQ4 ’20Q1 ’21: $306MQ2 ’21: $365MQ3 ’21: $440MQ1 ’22: $638MQ1 ’22Q2 ’22: $547MQ3 ’22: $563MQ4 ’22: $704MQ1 ’23: $749MQ1 ’23Q2 ’23: $795MQ3 ’23: $749MQ4 ’23: $740MQ1 ’24: $751MQ1 ’24Q2 ’24: $724MQ3 ’24: $712MQ4 ’24: $728MQ1 ’25: $661MQ1 ’25Q2 ’25: $844MQ3 ’25: $843MQ4 ’25: $963MQ1 ’26: $949MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 69.0%Common Stock: 28.8%MLP: 0.9%Other: 0.5%Closed-End Fund: 0.3%Other: 0.5%
  • ETP · 69.0% · $500M
  • Common Stock · 28.8% · $209M
  • MLP · 0.9% · $6M
  • Other · 0.5% · $3M
  • Closed-End Fund · 0.3% · $2M
  • Other · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDCOEURPATTERSON COS INC COMNEW+69.7K69.7K+$2M$2M
WHRWHIRLPOOL CORP COMNEW+15.4K15.4K+$2M$2M
VPUVANGUARD UTILITIES ETFNEW+4.4K4.4K+$647,150$647,150
ISHARES 20 YEAR TREASURY BOND ETFNEW+7.0K7.0K+$642,460$642,460
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LPNEW+7.3K7.3K+$412,855$412,855
CITCINTAS CORP COMNEW+425425+$297,611$297,611
LOWLOWES COS INC COMNEW+1.1K1.1K+$252,427$252,427
EWEDWARDS LIFESCIENCES CORP COMNEW+2.4K2.4K+$224,882$224,882

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD S&P 500 ETFETF28.59%$207M414.1K
2NDQINVESCO QQQ TRUST SERIES Ihistory →ETF18.26%$132M276.1K
3NVDANVIDIA CORPORATION COMhistory →Stock6.17%$45M361.8K
4SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF4.57%$33M84.6K
5DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFETF4.50%$33M633.8K
6GOOGLALPHABET INC CAP STK CL AStock3.53%$26M140.4K
7ISHARES CORE S&P 500 ETFETF2.05%$15M27.1K
8SPDR S&P 500 ETF TRUSTETF1.50%$11M20.0K
9BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock1.36%$10M24.2K
10INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF1.04%$7M391.1K
11EXMOCEXXON MOBIL CORP COMStock0.94%$7M58.8K
12INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF0.85%$6M440.5K
13VANGUARD FTSE DEVELOPED MARKETS ETFETF0.81%$6M118.5K
14JPMJPMORGAN CHASE & CO. COMStock0.77%$6M27.6K
15MSFTMICROSOFT CORP COMStock0.75%$5M12.2K
16AAPLAPPLE INC COMStock0.74%$5M25.6K
17AMZNAMAZON COM INC COMStock0.70%$5M26.1K
18KOCOCA COLA CO COMStock0.68%$5M76.8K
19MDYSPDR S&P MIDCAP 400 ETF TRUSTETF0.64%$5M8.6K
20ISHARES NATIONAL MUNI BOND ETFETF0.48%$4M33.0K
21VANGUARD INFORMATION TECHNOLOGY ETFETF0.44%$3M5.6K
22EPDENTERPRISE PRODS PARTNERS L P COMStock0.44%$3M108.8K
23CHVCHEVRON CORP NEW COMStock0.38%$3M17.5K
24ISHARES CORE U.S. AGGREGATE BOND ETFETF0.34%$2M25.3K
25SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.34%$2M26.7K
26QCOMQUALCOMM INC COMStock0.34%$2M12.3K
27KMIKINDER MORGAN INC DEL COMStock0.34%$2M122.7K
28ISHARES RUSSELL 2000 GROWTH ETFETF0.32%$2M8.8K
29OKEONEOK INC NEW COMStock0.32%$2M28.0K
30SOSOUTHERN CO COMStock0.30%$2M27.8K
31TXNTEXAS INSTRS INC COMStock0.29%$2M10.8K
32SPROTT PHYSICAL GOLD & SILVER TR UNITCEF0.29%$2M95.3K
33TAT&T INC COMStock0.28%$2M107.4K
34CSCOCISCO SYS INC COMStock0.28%$2M42.3K
35INVESCO S&P 500 EQUAL WEIGHT ETFETF0.28%$2M12.1K
36GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFETF0.27%$2M39.4K
37TRVCCITIGROUP INC COM NEWStock0.27%$2M31.2K
38PRUPRUDENTIAL FINL INC COMStock0.27%$2M16.9K
39MMM3M CO COMStock0.27%$2M19.3K
40DUKDUKE ENERGY CORP NEW COM NEWStock0.27%$2M19.3K
41DDSDILLARDS INC CL AStock0.26%$2M4.3K
42IPINTERNATIONAL PAPER CO COMStock0.26%$2M43.7K
43BLACKROCK SHORT DURATION BOND ETFETF0.26%$2M37.0K
44ORIOLD REP INTL CORP COMStock0.26%$2M60.2K
45BBYBEST BUY INC COMStock0.26%$2M21.9K
46TPRTAPESTRY INC COMStock0.25%$2M42.7K
47CPBCAMPBELL SOUP CO COMStock0.25%$2M40.4K
48MOALTRIA GROUP INC COMStock0.25%$2M39.4K
49VANGUARD TOTAL BOND MARKET ETFETF0.25%$2M24.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$949M221May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$963M203Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$843M182Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$844M178Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$661M170Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$728M186Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$712M178Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$724M172Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$751M217May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$740M193Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$749M197Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$795M196Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$749M190Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$704M181Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$563M154Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$547M142Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$638M155May 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$440M148Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$365M139Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$306M135May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$306M129Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$246M111Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$223M113Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$153M99May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$179M122Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$169M117Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M117Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$154M118May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$707M418Feb 14, 201913F-HRchanges · 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 ↗.