STEEL GROVE CAPITAL ADVISORS, LLC

13F filer, CIK 1166308, MEMPHIS, TN

STEEL GROVE CAPITAL ADVISORS, LLC reported $728,036,620 across 186 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 71.7% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002666

Period: 2024-12-31
Reported value: $728M
Holdings: 186
Top 10 weight: 71.7%
New: 24
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VYMnew	+38,071	$4.86M
HDVadded	+40,349	$4.53M
AFLadded	+40,155	$4.15M
BENnew	+96,557	$1.96M
Fadded	+162,773	$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-26,950	-$14.5M
PDBCreduced	-215,333	-$2.8M
NEMexited	-40,674	-$2.19M
TPRexited	-41,967	-$2.01M
METexited	-24,372	-$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002666, largest first. % of portfolio is the value over $708,070,160, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	367,790	$198M	27.99%	-26,950	Timeline
QQQINVESCO QQQ TR	257,876	$132M	18.62%	-3,643	Timeline
NVDANVIDIA CORPORATION	339,156	$45.5M	6.43%	-1,367	Timeline
DIASTATE STR SPDR DOW JONES IND	84,570	$36M	5.08%	+2	Timeline
DSTLETF SER SOLUTIONS	603,933	$33.2M	4.68%	-5,846	Timeline
GOOGLALPHABET INC	123,626	$23.4M	3.31%	-925	Timeline
IVVISHARES TR	28,189	$16.6M	2.34%	+617	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,996	$9.97M	1.41%	-1,545	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	340,276	$6.61M	0.93%	-31,649	Timeline
JPMJPMORGAN CHASE & CO	26,832	$6.43M	0.91%	-759	Timeline
AAPLAPPLE INC	23,838	$5.97M	0.84%	-1,738	Timeline
AMZNAMAZON COM INC	25,910	$5.68M	0.8%	-696	Timeline
MSFTMICROSOFT CORP	11,526	$4.86M	0.69%	-512	Timeline
VYMVANGUARD WHITEHALL FDS	38,071	$4.86M	0.69%	new	Timeline
HDVISHARES TR	42,384	$4.76M	0.67%	+40,349	Timeline
KOCOCA COLA CO	74,251	$4.62M	0.65%	-883	Timeline
VEAVANGUARD TAX-MANAGED FDS	93,833	$4.49M	0.63%	-23,512	Timeline
AFLAFLAC INC	43,157	$4.46M	0.63%	+40,155	Timeline
XOMEXXON MOBIL CORP	41,482	$4.46M	0.63%	-1,148	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,885	$3.35M	0.47%	-2,335	Timeline
EPDENTERPRISE PRODS PARTNERS L	105,935	$3.32M	0.47%	+86	Timeline
VGTVANGUARD WORLD FD	5,301	$3.3M	0.47%	-92	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,674	$3.27M	0.46%	+5,410	Timeline
GOOGALPHABET INC	16,471	$3.14M	0.44%	+24	Timeline
KMIKINDER MORGAN INC DEL	110,456	$3.03M	0.43%	-8,112	Timeline
CEFSPROTT ASSET MANAGEMENT LP	114,007	$2.71M	0.38%	+20,191	Timeline
OKEONEOK INC NEW	26,931	$2.7M	0.38%	0	Timeline
MUBISHARES TR	22,493	$2.4M	0.34%	-4,192	Timeline
CSCOCISCO SYS INC	38,835	$2.3M	0.32%	-587	Timeline
TAT&T INC	98,694	$2.25M	0.32%	-5,198	Timeline
IPINTERNATIONAL PAPER CO	39,669	$2.13M	0.3%	-2,546	Timeline
BILSPDR SERIES TRUST	23,067	$2.11M	0.3%	+1,681	Timeline
GDXVANECK ETF TRUST	61,670	$2.09M	0.3%	+43,825	Timeline
GILDGILEAD SCIENCES INC	22,510	$2.08M	0.29%	-2,422	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,310	$2.05M	0.29%	-7,183	Timeline
GSSTGOLDMAN SACHS ETF TR	40,758	$2.05M	0.29%	+3,133	Timeline
ETENERGY TRANSFER L P	102,048	$2M	0.28%	+62	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,982	$1.97M	0.28%	-840	Timeline
CCITIGROUP INC	27,855	$1.96M	0.28%	-1,176	Timeline
BENFRANKLIN TEMPLETON INC	96,557	$1.96M	0.28%	new	Timeline
ORIOLD REP INTL CORP	53,878	$1.95M	0.28%	-3,345	Timeline
DUKDUKE ENERGY CORP NEW	17,853	$1.92M	0.27%	-777	Timeline
IWOISHARES TR	6,637	$1.91M	0.27%	-2,017	Timeline
TXNTEXAS INSTRS INC	10,135	$1.9M	0.27%	-340	Timeline
MOALTRIA GROUP INC	35,935	$1.88M	0.27%	-1,651	Timeline
DDSDILLARDS INC	4,314	$1.86M	0.26%	+29	Timeline
PRUPRUDENTIAL FINL INC	15,672	$1.86M	0.26%	-631	Timeline
IEFAISHARES TR	26,285	$1.85M	0.26%	+2,989	Timeline
MMM3M CO	14,297	$1.85M	0.26%	-3,102	Timeline
FFORD MTR CO	184,045	$1.82M	0.26%	+162,773	Timeline
EVRGEVERGY INC	29,203	$1.8M	0.25%	-1,074	Timeline
CVXCHEVRON CORPORATION	12,346	$1.79M	0.25%	-3,225	Timeline
EXCEXELON CORP	47,457	$1.79M	0.25%	-1,890	Timeline
UTESETFIS SER TR I	27,714	$1.77M	0.25%	+23,462	Timeline
WHRWHIRLPOOL CORP	15,083	$1.73M	0.24%	-593	Timeline
BBYBEST BUY INC	19,927	$1.71M	0.24%	-1,505	Timeline
BNDVANGUARD BD INDEX FDS	23,732	$1.71M	0.24%	-2,382	Timeline
ESEVERSOURCE ENERGY	29,099	$1.67M	0.24%	-1,126	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	128,129	$1.66M	0.24%	-215,333	Timeline
PCARPACCAR INC	15,499	$1.61M	0.23%	-326	Timeline
CPBTHE CAMPBELLS COMPANY	38,346	$1.61M	0.23%	-1,227	Timeline
MGKVANGUARD WORLD FD	4,662	$1.6M	0.23%	-98	Timeline
AGGISHARES TR	16,465	$1.6M	0.23%	-8,771	Timeline
VZVERIZON COMMUNICATIONS INC	39,052	$1.56M	0.22%	-1,644	Timeline
CMCSACOMCAST CORP NEW	41,094	$1.54M	0.22%	-3,917	Timeline
MSMMSC INDL DIRECT INC	19,923	$1.49M	0.21%	-1,513	Timeline
HPQHP INC	43,534	$1.42M	0.2%	-5,723	Timeline
IWMISHARES TR	6,428	$1.42M	0.2%	-26	Timeline
NEARISHARES U S ETF TR	27,957	$1.41M	0.2%	-5,627	Timeline
METAMETA PLATFORMS INC	2,168	$1.27M	0.18%	-161	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,096	$1.23M	0.17%	-4	Timeline
VPUVANGUARD WORLD FD	7,450	$1.22M	0.17%	+1,980	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,747	$1.17M	0.17%	-1,655	Timeline
VBKVANGUARD INDEX FDS	4,110	$1.15M	0.16%	0	Timeline
OIHVANECK ETF TRUST	4,202	$1.14M	0.16%	+3,494	Timeline
ISTRINVESTAR HOLDING CORP	51,717	$1.14M	0.16%	+232	Timeline
ARMARM HOLDINGS PLC	8,880	$1.1M	0.15%	-600	Timeline
AVGOBROADCOM INC	4,716	$1.09M	0.15%	-862	Timeline
TRGPTARGA RES CORP	5,812	$1.04M	0.15%	-375	Timeline
WMBWILLIAMS COS INC	18,998	$1.03M	0.15%	-477	Timeline
BBDCBARINGS BDC INC	106,958	$1.02M	0.14%	+18,959	Timeline
BOXXEA SERIES TRUST	8,535	$941K	0.13%	+1,138	Timeline
IWDISHARES TR	5,025	$930K	0.13%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,797	$906K	0.13%	-2,100	Timeline
MAAMID-AMER APT CMNTYS INC	5,838	$902K	0.13%	-5,807	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,856	$899K	0.13%	+409	Timeline
GSGOLDMAN SACHS GROUP INC	1,483	$849K	0.12%	+100	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,000	$812K	0.11%	new	Timeline
GDXJVANECK ETF TRUST	18,647	$797K	0.11%	new	Timeline
MUSAMURPHY USA INC	1,561	$783K	0.11%	0	Timeline
NOWSERVICENOW INC	723	$767K	0.11%	-224	Timeline
HDHOME DEPOT INC	1,970	$766K	0.11%	+259	Timeline
PAAPLAINS ALL AMERN PIPELINE L	43,940	$751K	0.11%	+41	Timeline
IJRISHARES TR	6,483	$747K	0.11%	+1,202	Timeline
FTAIFTAI AVIATION LTD	5,000	$720K	0.1%	-100	Timeline
MAMASTERCARD INCORPORATED	1,263	$665K	0.09%	-302	Timeline
VVISA INC	2,080	$657K	0.09%	-495	Timeline
SOUNSOUNDHOUND AI INC	32,200	$639K	0.09%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	690	$632K	0.09%	-332	Timeline
VRTVERTIV HOLDINGS CO	5,500	$625K	0.09%	-250	Timeline
VBVANGUARD INDEX FDS	2,501	$601K	0.08%	-572	Timeline
AEMAGNICO EAGLE MINES LTD	7,180	$562K	0.08%	0	Timeline
ABBVABBVIE INC	3,110	$553K	0.08%	+52	Timeline
XBISPDR SERIES TRUST	5,972	$538K	0.08%	-750	Timeline
TRVTRAVELERS COMPANIES INC	2,217	$534K	0.08%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,015	$530K	0.07%	-34	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,027	$525K	0.07%	-8,119	Timeline
LLYELI LILLY & CO	680	$525K	0.07%	new	Timeline
VDEVANGUARD WORLD FD	4,260	$517K	0.07%	+170	Timeline
PATTERSON COS INCPATTERSON COS INC	16,608	$513K	0.07%	-51,730
SCHWCHARLES SCHWAB CORP (THE)	6,850	$507K	0.07%	0	Timeline
ORCLORACLE CORP	3,008	$501K	0.07%	+39	Timeline
JAAAJANUS DETROIT STR TR	9,856	$500K	0.07%	0	Timeline
IWFISHARES TR	1,200	$482K	0.07%	-1,220	Timeline
EWJISHARES INC	7,150	$480K	0.07%	-1,250	Timeline
IWNISHARES TR	2,884	$473K	0.07%	0	Timeline
SUBISHARES TR	4,420	$466K	0.07%	-3,220	Timeline
DVYISHARES TR	3,220	$423K	0.06%	-2,319	Timeline
LUMNLUMEN TECHNOLOGIES INC	74,224	$394K	0.06%	-680	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	751	$391K	0.06%	-160	Timeline
FBKFB FINL CORP	7,526	$388K	0.05%	0	Timeline
BLKBLACKROCK INC	365	$374K	0.05%	+44	Timeline
AMLPALPS ETF TR	7,764	$374K	0.05%	-1,610	Timeline
FDXFEDEX CORP	1,321	$372K	0.05%	-122	Timeline
RLRALPH LAUREN CORP	1,600	$370K	0.05%	0	Timeline
MLPXGLOBAL X FDS	6,074	$368K	0.05%	-657	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,038	$362K	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,110	$346K	0.05%	-7,201	Timeline
WFCWELLS FARGO & CO	4,884	$343K	0.05%	0	Timeline
PFEPFIZER INC	12,789	$339K	0.05%	-44,678	Timeline
DKSDICKS SPORTING GOODS INC	1,477	$338K	0.05%	-48	Timeline
PGPROCTER & GAMBLE CO	2,011	$337K	0.05%	-200	Timeline
NNNEXTNAV INC	21,608	$336K	0.05%	0	Timeline
COPCONOCOPHILLIPS	3,390	$336K	0.05%	-1,420	Timeline
TTDTHE TRADE DESK INC	2,844	$334K	0.05%	0	Timeline
GLDSPDR GOLD TR	1,380	$334K	0.05%	-935	Timeline
MRKMERCK & CO INC	3,348	$333K	0.05%	-2,595	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,748	$329K	0.05%	new
UPSUNITED PARCEL SVCS INC	2,610	$329K	0.05%	-8,697	Timeline
SONSONOCO PRODS CO	6,712	$328K	0.05%	new	Timeline
XLESELECT SECTOR SPDR TR	3,771	$323K	0.05%	-770	Timeline
RGTIRIGETTI COMPUTING INC	20,500	$313K	0.04%	new	Timeline
MAINMAIN STR CAP CORP	5,326	$312K	0.04%	0	Timeline
QCOMQUALCOMM INC	1,954	$300K	0.04%	-7	Timeline
KHCKRAFT HEINZ CO	9,457	$290K	0.04%	-39,849	Timeline
MCKMCKESSON CORP	508	$289K	0.04%	0	Timeline
URIUNITED RENTALS INC	400	$282K	0.04%	new	Timeline
HBCPHOMEBANCORP INC	5,792	$268K	0.04%	+13	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	100,000	$267K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	2,315	$262K	0.04%	+58	Timeline
SPTMSPDR SERIES TRUST	3,606	$258K	0.04%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,810	$256K	0.04%	+17	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,871	$255K	0.04%	0	Timeline
PEPPEPSICO INC	1,659	$252K	0.04%	-33	Timeline
MPLXMPLX LP	5,267	$252K	0.04%	+17	Timeline
FXBINVESCO CURRENCYSHARES BRIT	2,086	$251K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,254	$251K	0.04%	-1,130	Timeline
FHNFIRST HORIZON CORPORATION	12,271	$247K	0.03%	+72	Timeline
SPYGSPDR SERIES TRUST	2,810	$247K	0.03%	new	Timeline
DOWDOW HLDGS INC	6,107	$245K	0.03%	-23,426	Timeline
DEMWISDOMTREE TR	6,052	$245K	0.03%	new	Timeline
GPNGLOBAL PMTS INC	2,178	$244K	0.03%	0	Timeline
ADBEADOBE INC	537	$239K	0.03%	-155	Timeline
CLHCLEAN HARBORS INC	972	$224K	0.03%	0	Timeline
OLO INCOLO INC	28,878	$222K	0.03%	+11,485
PYPLPAYPAL HLDGS INC	2,554	$218K	0.03%	new	Timeline
PGRPROGRESSIVE CORP	907	$217K	0.03%	-32	Timeline
USMVISHARES TR	2,445	$217K	0.03%	+22	Timeline
ZTSZOETIS INC	1,294	$211K	0.03%	-440	Timeline
NVONOVO-NORDISK A S	2,445	$210K	0.03%	-1,540	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,738	$210K	0.03%	-777	Timeline
RBARB GLOBAL INC	2,286	$206K	0.03%	new	Timeline
ISTBISHARES TR	4,305	$206K	0.03%	-2,190	Timeline
NOKNOKIA CORP	38,000	$168K	0.02%	0	Timeline
AMHAMERICAN HOMES 4 RENT	3,368	$126K	0.02%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	11,325	$100K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,653	$91.6K	0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	14,411	$62.5K	0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	5,752	$61.9K	0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	11,989	$47.1K	0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	10,826	$38.6K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	30,000	$17.6M	new
IEFISHARES TR 7-10 YR TRSY BD	put	10,000	$924K	new
TLTISHARES TR 20 YR TR BD ETF	put	7,000	$611K	new
SOUNSOUNDHOUND AI INC Stock	put	30,000	$595K	new
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	call	1,500	$253K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NEMNEWMONT CORP	40,674	$2.19M	shares
TPRTAPESTRY INC	41,967	$2.01M	shares
METMETLIFE INC	24,372	$2.01M	shares
OMCOMNICOM GROUP INC	17,795	$1.83M	shares
DVNDEVON ENERGY CORP NEW	12,738	$496K	shares
AMGNAMGEN INC	1,357	$438K	shares
CTASCINTAS CORP	1,700	$344K	shares
SPDWSPDR INDEX SHS FDS	8,500	$321K	shares
SOSOUTHERN CO	2,927	$264K	shares
TGTTARGET CORP	1,492	$232K	shares
MPCMARATHON PETE CORP	1,343	$220K	shares
PANWPALO ALTO NETWORKS INC	627	$211K	shares
MHOM/I HOMES INC	1,200	$204K	shares
SLRCSLR INVESTMENT CORP	6,800	$101K	shares
KODKEASTMAN KODAK CO	12,500	$59.5K	shares
REALTHE REALREAL INC	10,000	$32.5K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-002666	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC