Green Square Capital
Latest statistics and disclosures from Steel Grove Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, NVDA, DIA, DSTL, and represent 62.67% of Steel Grove Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$37M), ES, HPQ, WHR, FANG, PDCO, XOM, VPU, AVGO, MGK.
- Started 16 new stock positions in VPU, CTAS, REAL, HPQ, Blackrock, ES, UTES, WHR, SLRC, NN. PDCO, OIH, FANG, PGR, MHO, SUN.
- Reduced shares in these 10 stocks: VOO (-$1.7B), QQQ (-$1.5B), Pioneer Natural Resources, MUB, DSTL, HD, VGT, SO, BRK.B, QCOM.
- Sold out of its positions in SGOL, AMD, AMT, ADM, BP, BLK, HRB, CTRA, CAH, CAT.
- Steel Grove Capital Advisors was a net seller of stock by $-3.2B.
- Steel Grove Capital Advisors has $712M in assets under management (AUM), dropping by -5.20%.
- Central Index Key (CIK): 0001166308
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Portfolio Holdings for Steel Grove Capital Advisors
Steel Grove Capital Advisors holds 178 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 29.1 | $207M | -88% | 395k | 525.38 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 17.9 | $127M | -92% | 262k | 486.75 |
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| Nvidia Corporation Stock (NVDA) | 5.8 | $41M | +823% | 341k | 121.40 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 5.0 | $36M | 85k | 422.95 |
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| Distillate Us Fundamental Stability & Value Etf Etf (DSTL) | 4.8 | $35M | -7% | 610k | 56.55 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.9 | $20M | 125k | 163.95 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 2.2 | $16M | -4% | 28k | 574.07 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.5 | $11M | -17% | 24k | 457.47 |
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| Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) | 1.0 | $7.3M | +5% | 372k | 19.58 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.9 | $6.2M | -3% | 117k | 52.98 |
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| Apple Stock (AAPL) | 0.8 | $5.8M | -22% | 26k | 227.79 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.8 | $5.8M | -9% | 28k | 210.50 |
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| Coca Cola Stock (KO) | 0.8 | $5.4M | -17% | 75k | 71.79 |
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| Microsoft Corp Stock (MSFT) | 0.7 | $5.2M | -22% | 12k | 428.02 |
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| Amazon Stock (AMZN) | 0.7 | $5.0M | -6% | 27k | 187.97 |
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| Exxon Mobil Corp Stock (XOM) | 0.7 | $4.9M | +26% | 43k | 115.82 |
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| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.7 | $4.7M | -30% | 8.2k | 569.20 |
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| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.6 | $4.6M | -25% | 344k | 13.46 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.4 | $3.2M | -46% | 5.4k | 584.96 |
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| Enterprise Prods Partners Stock (EPD) | 0.4 | $3.1M | -11% | 106k | 29.18 |
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| Ishares National Muni Bond Etf Etf (MUB) | 0.4 | $2.9M | -56% | 27k | 108.70 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $2.7M | -21% | 16k | 165.29 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.4 | $2.6M | -18% | 119k | 21.79 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.4 | $2.6M | -36% | 25k | 101.50 |
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| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.3 | $2.5M | -20% | 8.7k | 283.42 |
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| Oneok Stock (OKE) | 0.3 | $2.4M | -18% | 27k | 90.24 |
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| 3M Stock (MMM) | 0.3 | $2.4M | +3% | 17k | 137.30 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $2.4M | -36% | 13k | 178.93 |
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| Sprott Physical Gold & Silver Tr Unit Cef (CEF) | 0.3 | $2.3M | +7% | 94k | 24.76 |
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| At&t Stock (T) | 0.3 | $2.3M | -3% | 104k | 21.90 |
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| Chevron Corp Stock (CVX) | 0.3 | $2.3M | -14% | 16k | 145.49 |
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| Bristol-myers Squibb Stock (BMY) | 0.3 | $2.2M | +15% | 44k | 50.91 |
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| Newmont Corp Stock (NEM) | 0.3 | $2.2M | -6% | 41k | 53.90 |
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| Best Buy Stock (BBY) | 0.3 | $2.2M | -8% | 21k | 102.26 |
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| Texas Instrs Stock (TXN) | 0.3 | $2.2M | -14% | 11k | 209.14 |
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| International Business Machs Stock (IBM) | 0.3 | $2.2M | -32% | 9.8k | 220.84 |
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| Duke Energy Corp Stock (DUK) | 0.3 | $2.2M | -6% | 19k | 115.97 |
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| Cisco Sys Stock (CSCO) | 0.3 | $2.1M | -18% | 39k | 53.02 |
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| Gilead Sciences Stock (GILD) | 0.3 | $2.1M | +2% | 25k | 83.61 |
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| International Paper Stock (IP) | 0.3 | $2.1M | -18% | 42k | 49.04 |
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| Eversource Energy Stock (ES) | 0.3 | $2.0M | NEW | 30k | 67.52 |
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| Old Rep Intl Corp Stock (ORI) | 0.3 | $2.0M | -14% | 57k | 35.38 |
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| Tapestry Stock (TPR) | 0.3 | $2.0M | 42k | 47.94 |
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| Metlife Stock (MET) | 0.3 | $2.0M | -6% | 24k | 82.48 |
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| Exelon Corp Stock (EXC) | 0.3 | $2.0M | 49k | 40.38 |
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| Prudential Finl Stock (PRU) | 0.3 | $2.0M | -4% | 16k | 120.81 |
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| Vanguard Total Bond Market Etf Etf (BND) | 0.3 | $2.0M | -5% | 26k | 75.28 |
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| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.3 | $2.0M | -16% | 21k | 91.80 |
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| Campbell Soup Stock (CPB) | 0.3 | $2.0M | -5% | 40k | 49.36 |
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| Altria Group Stock (MO) | 0.3 | $1.9M | -9% | 38k | 51.05 |
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| Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) | 0.3 | $1.9M | +18% | 38k | 50.66 |
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| Evergy Stock (EVRG) | 0.3 | $1.9M | 30k | 61.94 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $1.9M | +5% | 45k | 41.64 |
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| Msc Indl Direct Inc Cl A Stock (MSM) | 0.3 | $1.9M | +13% | 21k | 87.09 |
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| Mid-amer Apt Cmntys Reit (MAA) | 0.3 | $1.8M | 12k | 157.77 |
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| Omnicom Group Stock (OMC) | 0.3 | $1.8M | -13% | 18k | 102.67 |
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| Verizon Communications Stock (VZ) | 0.3 | $1.8M | -11% | 41k | 44.89 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.3 | $1.8M | -22% | 23k | 78.25 |
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| Citigroup Stock (C) | 0.3 | $1.8M | -19% | 29k | 61.87 |
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| HP Stock (HPQ) | 0.2 | $1.7M | NEW | 49k | 35.41 |
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| Kraft Heinz Stock (KHC) | 0.2 | $1.7M | 49k | 35.37 |
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| Ishares Short Duration Bond Active Etf Etf (NEAR) | 0.2 | $1.7M | +13% | 34k | 51.29 |
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| Dillards Inc Cl A Stock (DDS) | 0.2 | $1.7M | -6% | 4.3k | 394.33 |
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| Whirlpool Corp Stock (WHR) | 0.2 | $1.7M | NEW | 16k | 107.66 |
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| Lyondellbasell Industries N V Shs - A - Stock (LYB) | 0.2 | $1.7M | -12% | 17k | 96.43 |
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| Pfizer Stock (PFE) | 0.2 | $1.7M | -5% | 58k | 29.09 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.2 | $1.6M | -13% | 102k | 16.07 |
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| Dow Stock (DOW) | 0.2 | $1.6M | -11% | 30k | 55.08 |
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| Diamondback Energy Stock (FANG) | 0.2 | $1.6M | NEW | 9.3k | 170.63 |
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| Paccar Stock (PCAR) | 0.2 | $1.6M | -23% | 16k | 98.13 |
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| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.2 | $1.5M | +45% | 4.8k | 320.36 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.2 | $1.5M | 11k | 134.26 |
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| Patterson Cos Stock (PDCO) | 0.2 | $1.5M | NEW | 68k | 22.16 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $1.4M | -53% | 6.5k | 220.33 |
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| Arm Holdings Adr (ARM) | 0.2 | $1.4M | -12% | 9.5k | 145.58 |
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| Meta Platforms Inc Cl A Stock (META) | 0.2 | $1.3M | +36% | 2.3k | 567.36 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $1.2M | -17% | 2.1k | 571.53 |
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| Coca-cola Europacific Partners Stock (CCEP) | 0.2 | $1.1M | -38% | 14k | 79.18 |
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| Vanguard Small-cap Growth Etf Etf (VBK) | 0.2 | $1.1M | -37% | 4.1k | 267.65 |
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| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.1 | $1.0M | -55% | 17k | 59.11 |
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| Investar Hldg Corp Stock (ISTR) | 0.1 | $1.0M | 52k | 19.43 |
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| Broadcom Stock (AVGO) | 0.1 | $963k | +507% | 5.6k | 172.68 |
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| Vanguard Utilities Etf Etf (VPU) | 0.1 | $948k | NEW | 5.5k | 173.33 |
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| Targa Res Corp Stock (TRGP) | 0.1 | $908k | 6.2k | 146.80 |
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| Costco Whsl Corp Stock (COST) | 0.1 | $905k | +9% | 1.0k | 885.88 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $904k | -25% | 2.4k | 373.63 |
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| Williams Cos Stock (WMB) | 0.1 | $880k | -24% | 20k | 45.16 |
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| Barings Bdc Cef (BBDC) | 0.1 | $868k | -24% | 88k | 9.86 |
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| Servicenow Stock (NOW) | 0.1 | $835k | +44% | 947.00 | 882.03 |
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| Ishares Short-term National Muni Bond Etf Etf (SUB) | 0.1 | $812k | -52% | 7.6k | 106.30 |
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| Alpha Architect 1-3 Month Box Etf Etf (BOXX) | 0.1 | $805k | +57% | 7.4k | 108.89 |
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| Murphy Usa Stock (MUSA) | 0.1 | $780k | 1.6k | 499.59 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $773k | -13% | 1.6k | 493.64 |
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| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.1 | $768k | -2% | 44k | 17.49 |
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| Ishares Select Dividend Etf Etf (DVY) | 0.1 | $746k | -39% | 5.5k | 134.74 |
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| Vanguard Small-cap Etf Etf (VB) | 0.1 | $729k | -22% | 3.1k | 237.10 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $720k | +35% | 18k | 40.36 |
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| Pinnacle Finl Partners Stock (PNFP) | 0.1 | $720k | -33% | 7.4k | 96.67 |
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| Visa Inc Com Cl A Stock (V) | 0.1 | $709k | -21% | 2.6k | 275.13 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $689k | 1.4k | 498.51 |
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| Home Depot Stock (HD) | 0.1 | $684k | -79% | 1.7k | 399.53 |
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| Merck & Co Stock (MRK) | 0.1 | $676k | -75% | 5.9k | 113.69 |
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| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $662k | -19% | 6.7k | 98.43 |
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| Ftai Aviation Stock (FTAI) | 0.1 | $661k | +2% | 5.1k | 129.55 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.1 | $616k | -5% | 5.3k | 116.56 |
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| Ishares Msci Japan Etf Etf (EWJ) | 0.1 | $597k | 8.4k | 71.08 |
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| Abbvie Stock (ABBV) | 0.1 | $596k | -38% | 3.1k | 194.79 |
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| Agnico Eagle Mines Stock (AEM) | 0.1 | $588k | 7.2k | 81.82 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $567k | -40% | 2.3k | 245.02 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 0.1 | $566k | +15% | 5.8k | 98.41 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $560k | -24% | 911.00 | 614.42 |
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| Lumen Technologies Stock (LUMN) | 0.1 | $545k | -5% | 75k | 7.28 |
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| Travelers Companies Stock (TRV) | 0.1 | $524k | 2.2k | 236.12 |
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| Conocophillips Stock (COP) | 0.1 | $504k | -41% | 4.8k | 104.72 |
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| Intuitive Surgical Stock (ISRG) | 0.1 | $503k | +87% | 1.0k | 479.18 |
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| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) | 0.1 | $502k | 9.9k | 50.89 |
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| Oracle Corp Stock (ORCL) | 0.1 | $501k | +7% | 3.0k | 168.74 |
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| Vanguard Energy Etf Etf (VDE) | 0.1 | $498k | +6% | 4.1k | 121.73 |
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| Devon Energy Corp Stock (DVN) | 0.1 | $496k | -12% | 13k | 38.96 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $481k | +7% | 4.0k | 120.76 |
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| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $480k | -18% | 2.9k | 166.37 |
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| Schwab Charles Corp Stock (SCHW) | 0.1 | $441k | -3% | 6.9k | 64.42 |
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| Alerian Mlp Etf Etf (AMLP) | 0.1 | $441k | -3% | 9.4k | 46.99 |
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| Amgen Stock (AMGN) | 0.1 | $438k | +5% | 1.4k | 322.67 |
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| Energy Select Sector Spdr Fund Etf (XLE) | 0.1 | $396k | -66% | 4.5k | 87.19 |
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| Fedex Corp Stock (FDX) | 0.1 | $386k | -22% | 1.4k | 267.50 |
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| Procter And Gamble Stock (PG) | 0.1 | $384k | -52% | 2.2k | 173.55 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) | 0.1 | $374k | NEW | 7.0k | 53.13 |
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| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.1 | $364k | +33% | 6.7k | 54.02 |
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| Adobe Stock (ADBE) | 0.1 | $357k | -60% | 692.00 | 515.48 |
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| Fb Finl Corp Stock (FBK) | 0.0 | $348k | 7.5k | 46.18 |
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| Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $346k | -7% | 4.4k | 78.83 |
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| Cintas Corp Stock (CTAS) | 0.0 | $344k | NEW | 1.7k | 202.35 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.0 | $338k | +37% | 1.7k | 194.81 |
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| Qualcomm Stock (QCOM) | 0.0 | $334k | -86% | 2.0k | 170.15 |
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| Southern Copper Corp Stock (SCCO) | 0.0 | $332k | 2.8k | 118.87 |
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| Aflac Stock (AFL) | 0.0 | $332k | 3.0k | 110.59 |
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| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.0 | $321k | 8.5k | 37.72 |
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| Dicks Sporting Goods Stock (DKS) | 0.0 | $319k | 1.5k | 209.14 |
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| Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) | 0.0 | $317k | -10% | 6.5k | 48.73 |
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| Ralph Lauren Corp Cl A Stock (RL) | 0.0 | $314k | +28% | 1.6k | 196.53 |
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| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $311k | 2.8k | 109.45 |
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| Blackrock Stock | 0.0 | $303k | NEW | 321.00 | 945.21 |
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| Pepsico Stock (PEP) | 0.0 | $288k | -42% | 1.7k | 170.00 |
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| Sportsmans Whse Hldgs Stock (SPWH) | 0.0 | $285k | +11% | 100k | 2.85 |
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| Skyworks Solutions Stock (SWKS) | 0.0 | $284k | 2.9k | 98.83 |
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| Wells Fargo Stock (WFC) | 0.0 | $273k | -34% | 4.9k | 55.90 |
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| Virtus Reaves Utilities Etf Etf (UTES) | 0.0 | $271k | NEW | 4.3k | 63.75 |
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| Invesco Currencyshares British Pound Sterling Trust Etf (FXB) | 0.0 | $269k | 2.1k | 128.79 |
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| Main Str Cap Corp Cef (MAIN) | 0.0 | $268k | 5.3k | 50.23 |
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| Southern Stock (SO) | 0.0 | $264k | -90% | 2.9k | 90.10 |
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| Abbott Labs Stock (ABT) | 0.0 | $254k | -8% | 2.3k | 112.43 |
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| Graphic Packaging Hldg Stock (GPK) | 0.0 | $251k | -22% | 8.5k | 29.50 |
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| Home Bancorp Stock (HBCP) | 0.0 | $250k | 5.8k | 43.30 |
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| Mckesson Corp Stock (MCK) | 0.0 | $248k | 508.00 | 488.07 |
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| Ishares Core High Dividend Etf Etf (HDV) | 0.0 | $238k | -63% | 2.0k | 117.09 |
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| Progressive Corp Stock (PGR) | 0.0 | $236k | NEW | 939.00 | 251.10 |
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| Mplx Lp Com Unit Rep Stock (MPLX) | 0.0 | $235k | 5.3k | 44.68 |
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| Clean Harbors Stock (CLH) | 0.0 | $232k | -22% | 972.00 | 238.43 |
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| Target Corp Stock (TGT) | 0.0 | $232k | -9% | 1.5k | 155.18 |
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| Ford Mtr Stock (F) | 0.0 | $229k | 21k | 10.78 |
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| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.0 | $221k | 2.4k | 91.07 |
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| Global Pmts Stock (GPN) | 0.0 | $220k | 2.2k | 101.02 |
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| Marathon Pete Corp Stock (MPC) | 0.0 | $220k | 1.3k | 163.60 |
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| Palo Alto Networks Stock (PANW) | 0.0 | $211k | -35% | 627.00 | 335.75 |
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| M/i Homes Stock (MHO) | 0.0 | $204k | NEW | 1.2k | 170.09 |
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| Vaneck Oil Services Etf Etf (OIH) | 0.0 | $200k | NEW | 708.00 | 282.98 |
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| First Horizon Corporation Stock (FHN) | 0.0 | $189k | -20% | 12k | 15.51 |
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| Nokia Corp Adr (NOK) | 0.0 | $166k | 38k | 4.37 |
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| Nextnav Stock (NN) | 0.0 | $160k | NEW | 22k | 7.42 |
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| Slr Investment Corp Cef (SLRC) | 0.0 | $101k | NEW | 6.8k | 14.90 |
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| Nuveen Pfd & Income Opportunit Cef (JPC) | 0.0 | $94k | 12k | 8.06 |
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| Neuberger Berman Energy Infra Cef (NML) | 0.0 | $93k | 11k | 8.17 |
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| Olo Inc Cl A Stock (OLO) | 0.0 | $85k | -42% | 17k | 4.89 |
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| Eastman Kodak Stock (KODK) | 0.0 | $60k | -87% | 13k | 4.76 |
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| Western Asset High Income Oppo Cef (HIO) | 0.0 | $48k | -14% | 12k | 4.00 |
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| Upland Software Stock (UPLD) | 0.0 | $37k | 14k | 2.55 |
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| The Realreal Stock (REAL) | 0.0 | $33k | NEW | 10k | 3.25 |
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Past Filings by Steel Grove Capital Advisors
SEC 13F filings are viewable for Steel Grove Capital Advisors going back to 2010
- Steel Grove Capital Advisors 2024 Q3 filed Nov. 7, 2024
- Steel Grove Capital Advisors 2024 Q1 filed May 15, 2024
- Steel Grove Capital Advisors 2023 Q4 filed Jan. 18, 2024
- Green Square Capital Advisors 2023 Q3 filed Oct. 10, 2023
- Green Square Capital Advisors 2023 Q2 filed July 13, 2023
- Green Square Capital Advisors 2023 Q1 filed April 14, 2023
- Green Square Capital Advisors 2022 Q4 filed Feb. 15, 2023
- Green Square Capital Advisors 2022 Q3 filed Oct. 31, 2022
- Green Square Capital Advisors 2022 Q2 filed July 20, 2022
- Green Square Capital Advisors 2022 Q1 filed May 5, 2022
- Green Square Capital Advisors 2021 Q4 filed March 8, 2022
- Green Square Capital Advisors 2021 Q3 filed Oct. 19, 2021
- Green Square Capital Advisors 2021 Q2 filed July 29, 2021
- Green Square Capital Advisors 2021 Q1 filed May 17, 2021
- Green Square Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Green Square Capital Advisors 2020 Q3 filed Nov. 16, 2020