Steel-Grove-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HIO",
  "GDX",
  "TROW",
  "FTAI",
  null,
  "ARM",
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "MAIN",
  null,
  "GOOGL",
  "VDE",
  "GDXJ",
  "T",
  "BLK",
  null,
  null,
  "AVGO",
  null,
  "BBDC",
  "DUK",
  null,
  "RL",
  "RWAY",
  "GILD",
  null,
  "HD",
  "HPQ",
  null,
  "BEN",
  "QCOM",
  "SCCO",
  "HBCP",
  "MUB",
  "NML",
  null,
  "KMI",
  "MA",
  "MSFT",
  "MAA",
  "EXC",
  "EVRG",
  "FHN",
  "FMC",
  "PCAR",
  "IJR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "IWF",
  null,
  "PEP",
  "VGSH",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "NN",
  "JPC",
  "AMGN",
  null,
  "IEFA",
  null,
  "NOW",
  "GLD",
  null,
  "SPYG",
  null,
  "IBM",
  "TXN",
  "TMO",
  "TRV",
  "UPS",
  "PNFP",
  "SCHW",
  "SUN",
  "NVTS",
  "TRGP",
  null,
  "IWO",
  "IWN",
  null,
  "GPN",
  "VRT",
  "MUSA",
  "MSM",
  "AFL",
  "F",
  "FBK",
  "ES",
  "ISTR",
  null,
  "IPG",
  "AMZN",
  "CHY",
  "CEF",
  "UPLD",
  "VGT",
  "VEA",
  "MGK",
  "VBK",
  "BND",
  "VB",
  "VOO",
  null,
  "V",
  "WFC",
  "WHR",
  "WMB",
  null,
  null,
  "OLO",
  "AEM",
  null,
  "ET",
  null,
  "NOK",
  "LUMN",
  "SON",
  null,
  "DIA",
  "LYB",
  "MCK",
  "FDX",
  null,
  "SPWH",
  "BRK-B",
  "BBY",
  "BMY",
  "BFLY",
  "CPB",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CMCSA",
  "COP",
  "COST",
  "FANG",
  "DDS",
  "RSP",
  "EWJ",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 167
Total Value: 659487545
Accession Number: 0001214659-25-006144
Form Type: 13F-HR
CIK: steel-grove-capital-advisors
Manager Name: Steel-Grove-Capital-Advisors

Data Enrichment

85% identified

142 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $659.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:340.8K

Value:$175.1M

% of Portfolio:26.6% ($175.1M/$659.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:257.9K

Value:$120.9M

% of Portfolio:18.3% ($120.9M/$659.5M)

NVIDIA CORP

NVDA|67066G104

Shares:342.3K

Value:$37.1M

% of Portfolio:5.6% ($37.1M/$659.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:84.6K

Value:$35.5M

% of Portfolio:5.4% ($35.5M/$659.5M)

26922A321

Shares:594.8K

Value:$32.3M

% of Portfolio:4.9% ($32.3M/$659.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:123.3K

Value:$19.1M

% of Portfolio:2.9% ($19.1M/$659.5M)

464287200

IVV|464287200

Shares:27.8K

Value:$15.6M

% of Portfolio:2.4% ($15.6M/$659.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.5K

Value:$11.5M

% of Portfolio:1.7% ($11.5M/$659.5M)

46138J791

Shares:357.7K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$659.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.8K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$659.5M)

Apple Inc.

AAPL|037833100

Shares:25.0K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$659.5M)

COCA COLA CO

KO|191216100

Shares:75.5K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$659.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.3K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$659.5M)

AFLAC INC

AFL|001055102

Shares:45.1K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$659.5M)

AMAZON COM INC

AMZN|023135106

Shares:25.4K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$659.5M)

921943858

VEA|921943858

Shares:81.0K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$659.5M)

92189F106

GDX|92189F106

Shares:81.3K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$659.5M)

MICROSOFT CORP

MSFT|594918104

Shares:9.8K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$659.5M)

46137V357

RSP|46137V357

Shares:20.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$659.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:97.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$659.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	340.8K	QoQ -7.34% (-27.0K) YoY -90.42% (-3.2M)	All Managers (Combined)	$175.1M	26.6% ($175.1M/$659.5M)	QoQ -11.62% (-$23.0M) YoY -17.57% (-$37.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	257.9K	QoQ 0.00% (-14) YoY -92.49% (-3.2M)	All Managers (Combined)	$120.9M	18.3% ($120.9M/$659.5M)	QoQ -8.28% (-$10.9M) YoY -5.89% (-$7.6M)
NVIDIA CORP(NVDAcusip67066G104)	342.3K	QoQ +0.93% (-3.2K) YoY +828.12% (+305.5K)	All Managers (Combined)	$37.1M	5.6% ($37.1M/$659.5M)	QoQ -18.53% (-$8.4M) YoY +11.32% (+$3.8M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	84.6K	QoQ 0.00% (-0) YoY 0.00% (+2)	All Managers (Combined)	$35.5M	5.4% ($35.5M/$659.5M)	QoQ -1.32% (-$475.3K) YoY +5.56% (+$1.9M)
(cusip26922A321)✕	594.8K	QoQ -1.51% (-9.2K) YoY -10.16% (-67.3K)	All Managers (Combined)	$32.3M	4.9% ($32.3M/$659.5M)	QoQ -2.74% (-$910.8K) YoY -9.61% (-$3.4M)
Alphabet Inc.(GOOGLcusip02079K305)	123.3K	QoQ -0.27% (-340) YoY +0.78% (+966)	All Managers (Combined)	$19.1M	2.9% ($19.1M/$659.5M)	QoQ -18.53% (-$4.3M) YoY +3.26% (+$603.2K)
(IVVcusip464287200)	27.8K	QoQ -1.30% (-367) YoY -4.09% (-1.2K)	All Managers (Combined)	$15.6M	2.4% ($15.6M/$659.5M)	QoQ -5.79% (-$961.0K) YoY +2.49% (-$381.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.5K	QoQ -2.22% (-489) YoY -24.39% (-6.9K)	All Managers (Combined)	$11.5M	1.7% ($11.5M/$659.5M)	QoQ +14.88% (-$1.5M) YoY -4.24% (-$507.9K)
(cusip46138J791)✕	357.7K	QoQ +5.12% (+17.5K) YoY +1.25% (+4.4K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$659.5M)	QoQ +5.39% (+$357.0K) YoY +2.67% (+$181.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.8K	QoQ -0.14% (-40) YoY -12.03% (-3.7K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$659.5M)	QoQ +2.17% (-$140.1K) YoY +7.73% (-$471.6K)
Apple Inc.(AAPLcusip037833100)	25.0K	QoQ +5.07% (-1.2K) YoY -24.33% (-8.1K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$659.5M)	QoQ -6.79% (-$405.5K) YoY -1.98% (-$112.8K)
COCA COLA CO(KOcusip191216100)	75.5K	QoQ +1.69% (+1.3K) YoY -17.01% (-15.5K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$659.5M)	QoQ +16.97% (+$784.9K) YoY -2.85% (-$158.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	42.3K	QoQ +1.96% (+817) YoY +25.87% (+8.7K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$659.5M)	QoQ +12.73% (+$568.4K) YoY +28.79% (+$1.1M)
AFLAC INC(AFLcusip001055102)	45.1K	QoQ +4.44% (+1.9K) YoY +1401.46% (+42.1K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$659.5M)	QoQ +12.26% (+$547.6K) YoY +1844.41% (+$4.8M)
AMAZON COM INC(AMZNcusip023135106)	25.4K	QoQ -1.87% (-487) YoY -10.81% (-3.1K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$659.5M)	QoQ -14.90% (-$847.4K) YoY -5.93% (-$304.9K)
(VEAcusip921943858)	81.0K	QoQ -13.64% (-12.8K) YoY -33.27% (-40.4K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$659.5M)	QoQ -8.20% (-$368.3K) YoY -32.40% (-$2.0M)
(GDXcusip92189F106)	81.3K	QoQ +31.76% (+19.6K) YoY +518.63% (+68.1K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$659.5M)	QoQ +78.62% (+$1.6M) YoY +799.39% (+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	9.8K	QoQ -14.59% (-1.7K) YoY -36.58% (-5.7K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$659.5M)	QoQ -23.93% (-$1.2M) YoY -43.41% (-$2.8M)
(RSPcusip46137V357)	20.2K	QoQ +8.29% (+1.5K) YoY -3.47% (-727)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$659.5M)	QoQ +7.05% (+$230.9K) YoY -1.27% (-$45.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	97.9K	QoQ -7.53% (-8.0K) YoY -17.86% (-21.3K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$659.5M)	QoQ +0.65% (-$21.9K) YoY -3.90% (-$135.8K)