$803 Million is the total value of Crescent Grove Advisors, LLC's 272 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | Buy | Dun & Bradstreet Holdings, Inc. | $53,214,271 | -11.3% | 5,326,754 | +2.7% | 6.63% | +2.9% |
| IVV | Buy | iShares S&P 500 ETFetf | $42,656,751 | +2.5% | 98,876 | +5.9% | 5.31% | +18.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $27,679,875 | -3.0% | 64,512 | +0.5% | 3.45% | +12.5% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $19,620,033 | -3.0% | 92,369 | +0.6% | 2.44% | +12.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $14,988,492 | -3.6% | 158,125 | +1.3% | 1.87% | +11.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $13,881,939 | -0.4% | 55,419 | +3.9% | 1.73% | +15.6% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $13,379,375 | -3.4% | 281,138 | +0.1% | 1.67% | +12.2% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $13,318,324 | +12.4% | 49,974 | +16.1% | 1.66% | +30.4% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFetf | $12,883,718 | +20.8% | 136,144 | +24.8% | 1.60% | +40.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $12,687,282 | +1.4% | 197,161 | +6.3% | 1.58% | +17.6% |
| IUSV | Buy | iShares Core S&P US Value ETFetf | $12,085,004 | -3.5% | 160,999 | +0.6% | 1.50% | +11.9% |
| SGOV | Buy | iShares 0-3 Month Treasury ETFetf | $9,306,734 | +220.7% | 92,448 | +220.6% | 1.16% | +272.7% |
| IJS | Buy | iShares S&P Core Small Cap Value ETFetf | $6,166,174 | -3.1% | 68,709 | +2.7% | 0.77% | +12.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $6,106,527 | -4.6% | 139,674 | +0.7% | 0.76% | +10.8% |
| CNNE | Buy | Cannae HLDGS Inc Com | $5,812,417 | -7.4% | 311,825 | +0.4% | 0.72% | +7.4% |
| IEF | Buy | iShares 7-10 Year Treasury ETFetf | $5,140,031 | +13.0% | 56,120 | +19.1% | 0.64% | +31.1% |
| IWP | Buy | iShares Russell Mid Cap Growth ETFetf | $4,946,832 | -5.2% | 54,046 | +0.0% | 0.62% | +10.0% |
| IGSB | Buy | iShares 1-5yr Investment Grade Bond ETFetf | $4,498,194 | +1023.2% | 90,271 | +1030.8% | 0.56% | +1202.3% |
| XLG | Buy | Invesco S&P 500 Top 50 ETFetf | $4,422,067 | -4.9% | 130,214 | +879.0% | 0.55% | +10.4% |
| XLE | Buy | Energy Sector SPDR ETFetf | $4,235,043 | +12.8% | 46,853 | +1.3% | 0.53% | +31.0% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFetf | $4,039,187 | +29.6% | 67,331 | +35.3% | 0.50% | +50.6% |
| THO | Buy | Thor Inds Inc | $2,980,899 | +47.7% | 31,335 | +60.7% | 0.37% | +71.0% |
| DVYE | Buy | iShares EM Dividend ETFetf | $2,867,990 | +4.8% | 116,343 | +4.2% | 0.36% | +21.4% |
| IAU | Buy | iShares Gold TRetf | $2,836,219 | -2.6% | 81,058 | +1.3% | 0.35% | +13.1% |
| VXUS | Buy | Vanguard Total International Stock Index Fund ETFetf | $2,604,115 | -4.0% | 48,657 | +0.6% | 0.32% | +11.3% |
| MPLX | Buy | MPLX LP | $2,593,124 | +7.1% | 72,902 | +2.2% | 0.32% | +24.2% |
| TLT | New | iShares 20 Year Treasury ETFetf | $2,588,861 | – | 29,190 | +100.0% | 0.32% | – |
| TSLA | Buy | Tesla Motors Inc Com | $2,586,212 | +3.7% | 10,336 | +8.4% | 0.32% | +20.1% |
| ARKW | Buy | ARK Next Generation Internet ETFetf | $2,527,756 | -6.5% | 46,672 | +1.2% | 0.32% | +8.6% |
| CEQP | New | Crestwood Equity | $2,506,725 | – | 85,700 | +100.0% | 0.31% | – |
| PG | Buy | Procter & Gamble | $2,497,360 | -1.6% | 17,122 | +2.3% | 0.31% | +14.3% |
| Buy | Blackstone Secd Lending Fund | $2,046,458 | +375.4% | 72,750 | +374.3% | 0.26% | +454.3% | |
| ARLP | New | Alliance Resource | $2,035,428 | – | 90,343 | +100.0% | 0.25% | – |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFetf | $1,934,090 | -4.3% | 12,386 | +0.0% | 0.24% | +11.1% |
| XOM | Buy | Exxon Mobil | $1,801,983 | +13.8% | 15,326 | +3.8% | 0.22% | +31.8% |
| ASB | Buy | Associated Banc Corp | $1,700,015 | +6.0% | 99,358 | +0.5% | 0.21% | +23.3% |
| SPMD | Buy | SPDR Portfolio S&P (400 Mid Cap Etf)etf | $1,688,193 | -3.5% | 38,552 | +1.1% | 0.21% | +11.7% |
| SPSM | Buy | SPDR Portfolio S&P (600 Small Cap Etf)etf | $1,674,226 | -3.6% | 45,372 | +1.5% | 0.21% | +12.4% |
| LLY | Buy | Eli Lilly & Co | $1,618,910 | +17.0% | 3,014 | +2.2% | 0.20% | +36.5% |
| MRK | Buy | Merck & Co Inc New | $1,544,992 | -10.0% | 14,902 | +0.8% | 0.19% | +4.3% |
| New | JPMorgan Nasdaq Equity Prem Income ETFetf | $1,466,563 | – | 31,250 | +100.0% | 0.18% | – | |
| JPM | Buy | JP Morgan Chase & Co. | $1,468,652 | +2.4% | 10,127 | +2.7% | 0.18% | +18.8% |
| XLP | Buy | Consumer Staples SPDR ETFetf | $1,442,464 | +3.9% | 20,963 | +12.0% | 0.18% | +20.8% |
| New | Neos S&P 500 High Income ETFetf | $1,430,332 | – | 30,465 | +100.0% | 0.18% | – | |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFetf | $1,413,464 | +0.4% | 31,113 | +0.3% | 0.18% | +16.6% |
| NVDA | Buy | Nvidia Corp | $1,392,838 | +6.2% | 3,202 | +3.3% | 0.17% | +23.4% |
| JEPI | Buy | J P Morgan (exchange-Traded FD Equity Premium)etf | $1,352,015 | +35.5% | 25,243 | +40.0% | 0.17% | +57.0% |
| BA | Buy | Boeing Co | $1,280,873 | +9.7% | 6,682 | +20.9% | 0.16% | +28.0% |
| GOOGL | Buy | Alphabet Inc Cap STK | $1,260,444 | +41.1% | 9,632 | +29.0% | 0.16% | +63.5% |
| GSL | Buy | Global Ship Lease | $1,162,022 | +158.8% | 63,360 | +173.8% | 0.14% | +202.1% |
| ICSH | New | BlackRock Ultra-Short Bond ETFetf | $1,139,545 | – | 22,619 | +100.0% | 0.14% | – |
| JPST | New | JPMorgan Ultra Short Income ETFetf | $1,077,114 | – | 21,465 | +100.0% | 0.13% | – |
| VOO | Buy | Vanguard 500 Index Fund ETFetf | $1,079,463 | +2.3% | 2,738 | +6.1% | 0.13% | +18.6% |
| JNJ | Buy | Johnson & Johnson | $1,069,709 | -4.4% | 6,868 | +1.6% | 0.13% | +10.8% |
| GLP | New | Global Partners LP Units Repstg LTD Partner Int MLP | $997,119 | – | 28,231 | +100.0% | 0.12% | – |
| JNK | Buy | SPDR Blmbg Brclys High Yield Bond ETFetf | $990,874 | +40.9% | 10,961 | +43.4% | 0.12% | +64.0% |
| ETN | Buy | Eaton Corp PLC Com | $952,828 | +6.1% | 4,467 | +0.0% | 0.12% | +24.0% |
| CSCO | Buy | Cisco SYS Inc Com | $927,491 | +10.0% | 17,252 | +5.9% | 0.12% | +28.9% |
| CVX | Buy | Chevron | $787,118 | +7.5% | 4,668 | +0.3% | 0.10% | +24.1% |
| XLY | Buy | Consumer Discretionaryetf | $786,548 | +5.7% | 4,886 | +11.5% | 0.10% | +22.5% |
| BMO | Buy | Bank Of Montreal Com | $730,138 | -6.0% | 8,654 | +0.6% | 0.09% | +9.6% |
| SUN | Buy | Sunoco LP Com Unit | $733,173 | +167.4% | 14,978 | +137.9% | 0.09% | +213.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $719,815 | +60.8% | 10,173 | +65.1% | 0.09% | +87.5% |
| New | Seven Hills RLTY TR | $672,836 | – | 61,615 | +100.0% | 0.08% | – | |
| SPHD | Buy | Invesco Exch Traded (FD TR II S&P500 HDL Vol)etf | $667,327 | +1.4% | 17,028 | +7.0% | 0.08% | +16.9% |
| VEU | Buy | Vanguard FTSE All-World Ex-US ETFetf | $618,394 | +41.4% | 11,922 | +48.3% | 0.08% | +63.8% |
| NOC | Buy | Northrop Grumman | $581,491 | +23.9% | 1,321 | +28.3% | 0.07% | +44.0% |
| RTX | Buy | Raytheon Technologies Corp Com | $549,491 | +13.3% | 7,635 | +54.3% | 0.07% | +30.8% |
| XYLD | Buy | Global X S&P 500 Covered Call ETFetf | $531,937 | +25.9% | 13,678 | +32.9% | 0.07% | +46.7% |
| BTI | Buy | British Americanadr | $519,710 | +25.1% | 16,185 | +29.3% | 0.06% | +44.4% |
| MAR | New | Marriott Intl | $513,602 | – | 2,613 | +100.0% | 0.06% | – |
| EMR | Buy | Emerson Electric | $492,599 | +7.2% | 5,101 | +0.3% | 0.06% | +24.5% |
| ABT | Buy | Abbott Laboratories | $475,075 | -8.5% | 4,905 | +3.0% | 0.06% | +5.4% |
| PEP | Buy | Pepsico | $433,409 | +27.4% | 2,558 | +39.2% | 0.05% | +45.9% |
| UL | Buy | Unilever PLC Sponadr | $420,198 | -5.2% | 8,506 | +0.0% | 0.05% | +8.3% |
| CMCSA | Buy | Comcast Corp New | $419,291 | +6.8% | 9,456 | +0.1% | 0.05% | +23.8% |
| PSX | Buy | Phillips 66 Com | $417,641 | +26.8% | 3,476 | +0.6% | 0.05% | +48.6% |
| TDG | Buy | Transdigm Group Inc | $413,134 | +12.7% | 490 | +19.5% | 0.05% | +30.8% |
| IBDR | New | iShares 2026 IG Corporate Bond ETFetf | $401,922 | – | 17,224 | +100.0% | 0.05% | – |
| MCD | Buy | McDonalds Corp | $398,826 | -1.0% | 1,514 | +12.1% | 0.05% | +16.3% |
| HD | Buy | Home Depot Inc Com | $388,839 | +11.6% | 1,287 | +14.7% | 0.05% | +29.7% |
| PANW | Buy | Palo Alto Networks | $385,419 | +24.7% | 1,644 | +35.9% | 0.05% | +45.5% |
| AMAT | Buy | Applied Materials | $370,492 | +2.5% | 2,676 | +7.0% | 0.05% | +17.9% |
| QYLD | Buy | Global X FDS Nasdaq (100 Cover)etf | $372,948 | +15.8% | 22,239 | +22.5% | 0.05% | +31.4% |
| New | Put RBC @ $120.0 Exp Dec 15, 2023option | $360,000 | – | 3,000 | +100.0% | 0.04% | – | |
| DIS | Buy | Disney Walt Co | $348,872 | -7.1% | 4,304 | +2.4% | 0.04% | +7.5% |
| XLU | Buy | Utilities Sector SPDR ETFetf | $338,376 | +39.3% | 5,742 | +54.7% | 0.04% | +61.5% |
| ROK | New | Rockwell Automation | $334,419 | – | 1,170 | +100.0% | 0.04% | – |
| XLV | New | Health Care Select SPDR ETFetf | $324,167 | – | 2,518 | +100.0% | 0.04% | – |
| EOG | Buy | Eog Res. | $301,942 | +11.4% | 2,382 | +0.6% | 0.04% | +31.0% |
| NEE | Buy | Nextera Energy | $307,934 | -17.0% | 5,375 | +7.5% | 0.04% | -5.0% |
| Buy | Royal Dutch Shell PLC ADRadr | $291,548 | +7.5% | 4,529 | +0.8% | 0.04% | +24.1% | |
| TJX | Buy | TJX Cos Inc New Com | $292,593 | +13.8% | 3,292 | +8.6% | 0.04% | +28.6% |
| VLO | Buy | Valero Energy Corp | $292,773 | +21.6% | 2,066 | +0.7% | 0.04% | +38.5% |
| V | Buy | Visa Inc Com CL A | $286,132 | +3.9% | 1,244 | +7.2% | 0.04% | +20.0% |
| LRCX | Buy | Lam Research Corp | $284,833 | +9.6% | 453 | +12.4% | 0.04% | +25.0% |
| COG | Buy | Cabot Oil & Gas CP | $275,207 | +9.8% | 10,174 | +2.7% | 0.03% | +25.9% |
| CVS | Buy | CVS Health Corp | $262,325 | +15.8% | 3,757 | +14.7% | 0.03% | +37.5% |
| FB | Buy | Facebook Inc Com | $254,878 | +17.0% | 849 | +11.9% | 0.03% | +39.1% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $256,929 | -6.1% | 2,234 | +0.1% | 0.03% | +10.3% |
| IEI | New | iShares TR 3 7 YR (treas BD)etf | $245,331 | – | 2,168 | +100.0% | 0.03% | – |
| PFF | Buy | iShares Preferreds ETFetf | $230,376 | -1.2% | 7,641 | +1.3% | 0.03% | +16.0% |
| DOW | Buy | Dow Inc Com | $226,503 | +0.2% | 4,393 | +3.5% | 0.03% | +16.7% |
| MFC | Buy | Manulife Financial | $211,013 | -2.3% | 11,543 | +1.0% | 0.03% | +13.0% |
| XLK | New | Technology Sector SPDR ETFetf | $206,844 | – | 1,262 | +100.0% | 0.03% | – |
| LNG | New | Cheniere Energy Inc | $206,786 | – | 1,246 | +100.0% | 0.03% | – |
| New | General Electric Company Common Stock | $203,810 | – | 1,842 | +100.0% | 0.02% | – | |
| BIVI | New | Biovie Inc CL A New | $37,510 | – | 11,000 | +100.0% | 0.01% | – |
| SEEL | New | Seelos Therapeutics | $3,680 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fidelity National Info Srvcs, Inc. | 26 | Q3 2023 | 36.1% |
| SPDR S&P 500 ETF | 26 | Q3 2023 | 5.3% |
| Manpowergroup Inc | 26 | Q3 2023 | 5.5% |
| Group 1 Automotive | 26 | Q3 2023 | 6.3% |
| iShares S&P 500 ETF | 26 | Q3 2023 | 5.3% |
| Vanguard Total Stock Market ETF | 26 | Q3 2023 | 3.6% |
| SPDR S&P Biotech ETF | 26 | Q3 2023 | 3.2% |
| Financial Sector SPDR ETF | 26 | Q3 2023 | 2.6% |
| Fidelity National Financial, Inc. | 26 | Q3 2023 | 2.2% |
| Apple | 26 | Q3 2023 | 2.3% |
View Crescent Grove Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
View Crescent Grove Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.