Steel Grove Capital Advisors, Llc

13F Filings History

Latest 13F report
Q2 2025 - Jul 30, 2025
Value $
$836M
Signature - Title
Craig Sneed - Chief Compliance Officer
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by Steel Grove Capital Advisors, Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Steel Grove Capital Advisors, Llc reported 176 stock holdings with total value $836M as of Q2 2025. Top holdings included VOO, QQQ, NVDA, GOOGL, and DIA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 176 $836M +$125M -$15.5M +$109M VOO, QQQ, NVDA, GOOGL, DIA 13F-HR 7/30/2025, 12:41 PM
Q1 2025 167 $659M +$27.5M -$44.2M -$16.7M VOO, QQQ, NVDA, DIA, DSTL 13F-HR 4/21/2025, 12:06 PM
Q4 2024 181 $708M +$30.9M -$55M -$24.2M VOO, QQQ, NVDA, DIA, DSTL 13F-HR 2/14/2025, 09:56 AM
Q3 2024 178 $712M +$12.8M -$54.5M -$41.7M VOO, QQQ, NVDA, DIA, DSTL 13F-HR 11/7/2024, 10:35 AM
Q2 2024 171 $724M +$64M -$63.8M +$154K VOO, QQQ, NVDA, DIA, DSTL 13F-HR 8/14/2024, 08:00 AM
Q1 2024 214 $410M +$64.3M -$56.8M +$7.52M DSTL, DIA, NVDA, GOOGL, IVV 13F-HR 5/15/2024, 08:14 AM
Q4 2023 193 $740M +$31.9M -$114M -$82.3M VOO, QQQ, DIA, DSTL, GOOGL 13F-HR 1/18/2024, 09:30 AM
Q3 2023 197 $749M +$21.3M -$42.1M -$20.8M VOO, QQQ, DIA, DSTL, GOOGL 13F-HR 10/10/2023, 02:14 PM
Q2 2023 196 $795M +$23.5M -$21.2M +$2.27M VOO, QQQ, DIA, DSTL, MUB 13F-HR 7/13/2023, 03:12 PM
Q1 2023 190 $749M +$29.6M -$22.3M +$7.22M VOO, QQQ, DIA, MUB, DSTL 13F-HR 4/14/2023, 06:25 AM
Q4 2022 181 $704M +$160M -$51.4M +$108M VOO, QQQ, DIA, MUB, DSTL 13F-HR 2/15/2023, 12:34 PM
Q3 2022 154 $563M +$91M -$30.2M +$60.8M VOO, QQQ, DIA, GOOGL, MDY 13F-HR 10/31/2022, 02:11 PM
Q2 2022 142 $547M +$56M -$18.5M +$37.5M VOO, QQQ, DIA, AAPL, AGG 13F-HR 7/20/2022, 09:58 AM
Q1 2022 155 $638M +$182M -$31.4M +$150M VOO, QQQ, DIA, AAPL, BRKB 13F-HR 5/4/2022, 09:09 PM
Q4 2021 150 $506M +$65.2M -$25.7M +$39.5M QQQ, VOO, DIA, AAPL, AMZN 13F-HR 3/8/2022, 11:33 AM
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 -$33.6M +$33.8M VOO, DIA, QQQ, AMZN, BRKB 13F-HR 2/16/2021, 06:30 AM
Q3 2020 111 $246M +$37.6M -$13.8M +$23.8M VOO, DIA, QQQ, AAPL, BRKB 13F-HR 11/16/2020, 07:59 AM
Q2 2020 112 $223M +$73.3M -$22M +$51.3M VOO, DIA, QQQ, AAPL, AMZN 13F-HR 8/14/2020, 08:44 AM
Q1 2020 98 $153M +$51.2M -$7.64M +$43.6M VOO, AAPL, AMZN, JPM, BRKB 13F-HR 5/15/2020, 04:04 PM
Q4 2019 121 $179M +$15.2M -$11.7M +$3.52M VOO, AAPL, JPM, AMZN, MINT 13F-HR 2/14/2020, 08:44 AM
Q3 2019 116 $169M +$14.4M -$3.75M +$10.7M VOO, AAPL, JPM, MINT, AMLPXXXX 13F-HR 11/14/2019, 09:02 AM
Q2 2019 116 $161M +$11.1M -$5.25M +$5.88M VOO, AAPL, JPM, MINT, AMLPXXXX 13F-HR 8/14/2019, 09:30 AM
Q1 2019 118 $154M +$15.4M -$271M -$256M VOO, AAPL, JPM, MINT, AMLPXXXX 13F-HR 5/14/2019, 01:26 PM
Q4 2018 309 $706M +$201M -$73.1M +$128M ACWX, IEFA, AAPL, IWV, AMLPXXXX 13F-HR 2/14/2019, 03:59 PM
Q3 2018 310 $716M +$120M -$32.9M +$87.6M AAPL, AMLPXXXX, LMRK, AMZN, MMP 13F-HR 11/14/2018, 12:50 PM
Q2 2018 307 $623M +$65.5M -$72.4M -$6.86M LMRK, AAPL, AMLPXXXX, MMP, AMZN 13F-HR 8/20/2018, 12:13 PM
Q1 2018 303 $638M +$93.4M -$77.1M +$16.2M LMRK, AAPL, MMP, KO, AMZN 13F-HR 5/14/2018, 05:40 PM
Q4 2017 298 $664M +$131M -$40.1M +$91.2M LMRK, HEFA, AAPL, MMP, HFC 13F-HR 2/22/2018, 03:58 PM
Q3 2017 284 $537M +$54.8M -$56.2M -$1.44M HEFA, AAPL, MMP, EPD, ABBV 13F-HR 11/15/2017, 02:00 PM
Q2 2017 275 $564M +$61.5M -$32.6M +$28.9M LMRK, MMP, AAPL, KO, HEFA 13F-HR 8/14/2017, 04:52 PM
Q1 2017 275 $552M +$89.4M -$24.2M +$65.2M AMLPXXXX, MMP, EPD, AAPL, KO 13F-HR 5/17/2017, 09:55 AM
Q4 2016 249 $485M +$76.7M -$40.9M +$35.8M MMP, AMLPXXXX, EPD, HEZU, KO 13F-HR 2/16/2017, 06:10 PM
Q3 2016 200 $433M +$56.6M -$11.6M +$45M HEZU, AMLPXXXX, MMP, EPD, KO 13F-HR 11/14/2016, 05:00 PM
Q2 2016 191 $406M +$29.5M -$15.4M +$14.1M HEZU, AMLPXXXX, MMP, EPD, KO 13F-HR 7/25/2016, 06:10 PM
Q1 2016 189 $393M +$102M -$59.4M +$43.1M HEZU, AMLPXXXX, MMP, HEWJ, EPD 13F-HR 5/18/2016, 05:42 PM
Q4 2015 199 $404M +$84.6M -$53.9M +$30.7M HEDJ, HEZU, AMLPXXXX, MMP, DXJ 13F-HR 2/10/2016, 12:12 PM
Q3 2015 191 $401M +$61M -$29.2M +$31.8M HEDJ, IGF, MMP, DXJ, EPD 13F-HR 11/12/2015, 03:16 PM
Q2 2015 191 $450M +$42.1M -$6.83M +$35.2M IGF, MMP, DXJ, EPD, HEDJ 13F-HR 8/12/2015, 03:04 PM
Q1 2015 170 $445M +$116M -$42.9M +$73.4M IGF, MMP, EPD, DXJ, EEP 13F-HR 5/15/2015, 04:26 PM
Q3 2014 136 $425M +$35.1M -$16.5M +$18.5M VGK, MMP, EPD, IGF, PAA 13F-HR 11/10/2014, 03:36 PM
Q2 2014 127 $421M +$47.3M -$25.6M +$21.7M VGK, MMP, EPD, IGF, PAA 13F-HR 8/5/2014, 12:35 PM
Q1 2014 132 $401M +$69.9M -$38.5M +$31.5M SJNK, MMP, EPD, PAA, SHMXXXX 13F-HR 5/15/2014, 09:47 AM
Q4 2013 130 $394M SJNK, DEM, MMP, EPD, AMJ 13F-HR 3/3/2014, 12:46 PM