STEEL GROVE CAPITAL ADVISORS, LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Craig Sneed - Chief Compliance Officer
Location
Memphis, TN
Holdings as of
31 Mar 2024
Value $
$410,176,087
Num holdings
217
Filing time
15 May 2024, 08:14:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DSTL, DIA, NVDA, GOOGL, and IVV.
Previous filing
Q4 2023 - 18 Jan 2024
Next filing
Q2 2024 - 14 Aug 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Craig Sneed Chief Compliance Officer Memphis, Tennessee 15 May 2024