Steele Capital Management, Inc. Portfolio Holdings

Steele Capital Management, Inc.

  • $1.91 Trillion
  • Q3 2024

Steele Capital Management, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.91 Trillion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $214B, Schwab Fundamental U S Large C with a value of $143B, Schwab Strategic Tr Intl Eqty with a value of $136B, Vanguard Index Fds S&P 500 ETF with a value of $108B, and Vanguard Ftse Developed Market with a value of $107B.

Examining the 13F form we can see an increase of $121B in the current position value, from $1.79T to 1.91T.

Steele Capital Management, Inc. is based out at Dubuque, IA

Below you can find more details about Steele Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.91 Trillion
Technology: $51 Billion
Financial Services: $18.8 Billion
Consumer Cyclical: $12.6 Billion
Healthcare: $2.69 Billion
Energy: $2.55 Billion
Consumer Defensive: $1.39 Billion
Communication Services: $327 Million
ETFs: $0
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$30.8 Billion 1.61% of portfolio
132,207
Q3 2024 Reduced 0.68%
$610B
$16.2 Billion 0.84% of portfolio
35,125
Q3 2024 Reduced 6.27%
$364B
$14 Billion 0.73% of portfolio
115,437
Q3 2024 Added 3.99%
$2.07T
$12.3 Billion 0.65% of portfolio
66,243
Q3 2024 Reduced 2.43%
$3.1T
$6.18 Billion 0.32% of portfolio
14,360
Q3 2024 Reduced 0.52%
$297B
$2.69 Billion 0.14% of portfolio
13,614
Q3 2024 Added 0.1%
$501B
$1.85 Billion 0.1% of portfolio
15,806
Q3 2024 Added 0.01%
$6.7B
$1.39 Billion 0.07% of portfolio
37,500
Q1 2024 Reduced 0.27%
$862M
$1.17 Billion 0.06% of portfolio
36,500
Q3 2024 Reduced 40.06%
$370B
$844 Million 0.04% of portfolio
21,272
Q3 2024 Reduced 1.16%
$69.2B
$694 Million 0.04% of portfolio
23,847
Q3 2024 Added 26.53%
$2.75B
$581 Million 0.03% of portfolio
10,246
Q3 2024 Reduced 69.72%
$163B
$327 Million 0.02% of portfolio
14,869
Q3 2024 Added 0.06%
-
$260 Million 0.01% of portfolio
-
Q3 2024 Added 64.0%
$42.4B
$236 Million 0.01% of portfolio
22,375
Q3 2024 Added 28.3%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $1.91 Trillion
  • Prior Value $1.79 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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