STEEL GROVE CAPITAL ADVISORS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$724M
Signature - Title
Craig Sneed - Chief Compliance Officer
Location
5100 Poplar Avenue, Suite 3100, Memphis, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 171 $724M +$64M -$63.8M +$154K VOO, QQQ, NVDA, DIA, DSTL 13F-HR 8/14/2024, 08:00 AM
Q1 2024 217 $410M +$64.3M -$56.8M +$7.52M DSTL, DIA, NVDA, GOOGL, IVV 13F-HR 5/15/2024, 08:14 AM
Q4 2023 192 $740M +$31.9M -$114M -$82.3M VOO, QQQ, DIA, DSTL, GOOGL 13F-HR 1/18/2024, 09:30 AM
Q3 2023 196 $749M +$21.3M -$47.6M -$26.3M VOO, QQQ, DIA, DSTL, GOOGL 13F-HR 10/10/2023, 02:14 PM
Q2 2023 196 $795M +$23.5M -$26.4M -$2.85M VOO, QQQ, DIA, DSTL, MUB 13F-HR 7/13/2023, 03:12 PM
Q1 2023 190 $749M +$29.6M -$29.1M +$426K VOO, QQQ, DIA, MUB, DSTL 13F-HR 4/14/2023, 06:25 AM
Q4 2022 181 $704M +$160M -$52.3M +$107M VOO, QQQ, DIA, MUB, DSTL 13F-HR 2/15/2023, 01:34 PM
Q3 2022 154 $563M +$91M -$32M +$59M VOO, QQQ, DIA, GOOGL, MDY 13F-HR 10/31/2022, 02:11 PM
Q2 2022 142 $547M +$56M -$35.3M +$20.7M VOO, QQQ, DIA, AAPL, AGG 13F-HR 7/20/2022, 09:58 AM
Q1 2022 155 $638M +$182M -$33.1M +$149M VOO, QQQ, DIA, AAPL, BRKB 13F-HR 5/4/2022, 09:09 PM
Q4 2021 150 $506M +$65.2M -$34.1M +$31.1M QQQ, VOO, DIA, AAPL, AMZN 13F-HR 3/8/2022, 12:33 PM
Q3 2021 148 $440M +$99.6M -$17.1M +$82.6M VOO, QQQ, DIA, AMZN, AAPL 13F-HR 10/19/2021, 12:36 PM
Q2 2021 139 $365M +$53.4M -$13.3M +$40.2M VOO, DIA, QQQ, AMZN, AAPL 13F-HR 7/29/2021, 12:41 PM
Q1 2021 134 $306M +$39.8M -$61M -$21.3M VOO, DIA, AMZN, QQQ, AAPL 13F-HR 5/17/2021, 07:59 AM
Q4 2020 129 $306M +$67.4M -$40.2M +$27.2M VOO, DIA, QQQ, AMZN, BRKB 13F-HR 2/16/2021, 07:30 AM
Q3 2020 111 $246M +$37.6M -$18.3M +$19.3M VOO, DIA, QQQ, AAPL, BRKB 13F-HR 11/16/2020, 08:59 AM
Q2 2020 112 $223M +$73.3M -$31.4M +$41.9M VOO, DIA, QQQ, AAPL, AMZN 13F-HR 8/14/2020, 08:44 AM
Q1 2020 98 $153M +$51.2M -$34.7M +$16.5M VOO, AAPL, AMZN, JPM, BRKB 13F-HR 5/15/2020, 04:04 PM
Q4 2019 121 $179M +$15.2M -$15.4M -$166K VOO, AAPL, JPM, AMZN, MINT 13F-HR 2/14/2020, 09:44 AM
Q3 2019 116 $169M +$14.4M -$7.71M +$6.73M VOO, AAPL, JPM, MINT, AMLPXXXX 13F-HR 11/14/2019, 10:02 AM
Q2 2019 116 $161M +$11.1M -$7.57M +$3.56M VOO, AAPL, JPM, MINT, AMLPXXXX 13F-HR 8/14/2019, 09:30 AM
Q1 2019 117 $154M +$15.4M -$616M -$601M VOO, AAPL, JPM, MINT, AMLPXXXX 13F-HR 5/14/2019, 01:26 PM
Q4 2018 310 $707M +$201M -$112M +$88.5M ACWX, IEFA, AAPL, IWV, AMLP 13F-HR 2/14/2019, 04:59 PM
Q3 2018 310 $716M +$120M -$60.2M +$60.3M AAPL, AMLP, LMRK, AMZN, MMP 13F-HR 11/14/2018, 01:50 PM
Q2 2018 307 $623M +$65.5M -$100M -$34.8M LMRK, AAPL, AMLP, MMP, AMZN 13F-HR 8/20/2018, 12:13 PM
Q1 2018 303 $638M +$93.4M -$95.4M -$2.04M LMRK, AAPL, MMP, KO, AMZN 13F-HR 5/14/2018, 05:40 PM
Q4 2017 299 $664M +$131M -$47.1M +$84.2M LMRK, HEFA, AAPL, MMP, HFC 13F-HR 2/22/2018, 04:58 PM
Q3 2017 284 $554M +$54.9M -$83.6M -$28.7M LMRK, HEFA, AAPL, MMP, EPD 13F-HR 11/15/2017, 03:00 PM
Q2 2017 275 $564M +$61.5M -$65.1M -$3.59M LMRK, MMP, AAPL, KO, HEFA 13F-HR 8/14/2017, 04:52 PM
Q1 2017 275 $567M +$89.9M -$33.5M +$56.4M AMLP, MMP, LMRK, EPD, AAPL 13F-HR 5/17/2017, 09:55 AM
Q4 2016 249 $500M +$83.5M -$44M +$39.6M MMP, AMLP, LMRK, EPD, HEZU 13F-HR 2/16/2017, 07:10 PM
Q3 2016 200 $443M +$65.5M -$37M +$28.5M HEZU, AMLP, MMP, EPD, KO 13F-HR 11/14/2016, 06:00 PM
Q2 2016 192 $406M +$29.6M -$31.2M -$1.57M HEZU, AMLP, MMP, EPD, KO 13F-HR 7/25/2016, 06:10 PM
Q1 2016 189 $393M +$102M -$111M -$8.74M HEZU, AMLP, MMP, HEWJ, EPD 13F-HR 5/18/2016, 05:42 PM
Q4 2015 199 $404M +$84.6M -$85.2M -$540K HEDJ, HEZU, AMLP, MMP, DXJ 13F-HR 2/10/2016, 01:12 PM
Q3 2015 191 $401M +$61.1M -$57.7M +$3.35M HEDJ, IGF, MMP, DXJ, EPD 13F-HR 11/12/2015, 04:16 PM
Q2 2015 192 $450M +$42.1M -$21.2M +$20.9M IGF, MMP, DXJ, EPD, HEDJ 13F-HR 8/12/2015, 03:04 PM
Q1 2015 171 $445M +$116M -$85.6M +$30.7M IGF, MMP, EPD, DXJ, EEP 13F-HR 5/15/2015, 04:26 PM
Q3 2014 140 $425M +$35.1M -$23.5M +$11.6M VGK, MMP, EPD, IGF, PAA 13F-HR 11/10/2014, 04:36 PM
Q2 2014 132 $421M +$47.3M -$46.3M +$989K VGK, MMP, EPD, IGF, PAA 13F-HR 8/5/2014, 12:35 PM
Q1 2014 136 $401M +$69.9M -$58.8M +$11.1M SJNK, MMP, EPD, PAA, SHM 13F-HR 5/15/2014, 09:47 AM
Q4 2013 132 $394M $0 $0 SJNK, DEM, MMP, EPD, AMJ 13F-HR 3/3/2014, 01:46 PM