Steele Capital Management, Inc. Portfolio Holdings

Steele Capital Management, Inc.

  • $1.79 Trillion
  • Q2 2024

Steele Capital Management, Inc. has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.79 Trillion distributed in 177 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 $182B, Schwab Strategic Tr Intl Eqty with a value of $164B, Schwab Fundamental U S Large C with a value of $133B, Invesco Qqq Trust, Series 1 with a value of $99.7B, and Schwab Strategic Tr Us Large C with a value of $83.2B.

Examining the 13F form we can see an increase of $50.6B in the current position value, from $1.74T to 1.79T.

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 $1.79 Trillion
Technology: $50.3 Billion
Financial Services: $24.2 Billion
Consumer Cyclical: $16.7 Billion
Healthcare: $6.8 Billion
Industrials: $6.08 Billion
Communication Services: $4.7 Billion
Consumer Defensive: $4.03 Billion
Energy: $2.87 Billion
Other: $2.96 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4M
$139 Million 0.01% of portfolio
125,000
Q4 2023 New
$223M
$66.7 Million 0.0% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $1.79 Trillion
  • Prior Value $1.74 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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