Crescent Grove Advisors, LLC - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 Zurn Water Solutions$60,031,561
+4.2%
2,142,4540.0%7.48%
+20.9%
CDW  CDW Corporation$21,484,843
+10.0%
106,4870.0%2.68%
+27.6%
XLI  Industrial Sector SPDR ETFetf$6,294,887
-5.5%
62,0920.0%0.78%
+9.7%
LNTH  Lantheus$2,664,419
-17.2%
38,3480.0%0.33%
-3.8%
SMAR  Smartsheet Inc$1,823,532
+5.8%
45,0700.0%0.23%
+22.7%
BKNG  Booking Holdings Inc$1,486,464
+14.2%
4820.0%0.18%
+32.1%
IXJ  iShares S&P GLBL Healthetf$1,318,720
-3.0%
16,0000.0%0.16%
+12.3%
SMBK  Smartfinancial Inc$1,230,335
-0.7%
57,5730.0%0.15%
+15.0%
DTH  Wisdomtree TR (intl High Divid FD)etf$1,223,470
-2.0%
33,8020.0%0.15%
+13.4%
KXI  iShares Global Consumer Staples ETFetf$1,181,142
-6.7%
20,7000.0%0.15%
+8.1%
IGM  iShares Expanded Tech Sector ETFetf$1,150,776
-2.6%
3,0080.0%0.14%
+12.6%
GRMN  Garmin LTD Com$1,127,218
+0.9%
10,7150.0%0.14%
+16.7%
MU  Micron Technology$1,000,585
+7.8%
14,7080.0%0.12%
+25.0%
MGK  Vanguard Mega Cap (growth Index Fund)etf$983,612
-3.6%
4,3350.0%0.12%
+12.8%
EMXC  iShares Inc MSCIetf$927,137
-4.1%
18,6060.0%0.12%
+10.6%
EEM  iShares MSCI Emerging Markets ETFetf$837,025
-4.1%
22,0560.0%0.10%
+10.6%
DOV  Dover Corp$820,598
-5.5%
5,8820.0%0.10%
+9.7%
VV  Vanguard Large Cap ETFetf$819,581
-3.5%
4,1880.0%0.10%
+12.1%
NTRS  Northern TR Corp$786,716
-6.2%
11,2020.0%0.10%
+8.9%
PPG  PPG Industries$781,136
-12.5%
6,0180.0%0.10%
+1.0%
EXAS  Exact Sciences Corp$716,992
-27.3%
10,5100.0%0.09%
-16.0%
SPHQ  Invesco Exchange (traded FD TR S&P500 Quality)etf$715,322
-0.8%
14,2950.0%0.09%
+15.6%
MGV  Vanguard Mega Cap (300 Value Index Fund)etf$715,478
-2.3%
7,0560.0%0.09%
+12.7%
HACK  Prime Cyber Security ETFetf$652,172
+2.0%
12,6390.0%0.08%
+17.4%
EUSA  iShares Inc MSCI (usa Equal Weighted ETF Index FD)etf$652,733
-4.1%
8,6410.0%0.08%
+11.0%
BUSE  First Busey Corp Com$639,334
-4.4%
33,2640.0%0.08%
+11.1%
SCHA  Schwab US Small Cap ETFetf$621,300
-5.4%
15,0000.0%0.08%
+8.5%
ACGL  Arch Capital Group$608,506
+6.5%
7,6340.0%0.08%
+24.6%
BFC  Bank First Natl Corp$610,306
-7.2%
7,8800.0%0.08%
+7.0%
IJK  iShares S&P Mid Cap 400 Growth ETFetf$602,426
-3.3%
8,3090.0%0.08%
+11.9%
ARKQ  ARK Autonomous Technology & Robotics ETFetf$588,759
-6.9%
11,2230.0%0.07%
+7.4%
IWS  iShares Russell Mid Cap Value ETFetf$585,883
-4.5%
5,5840.0%0.07%
+10.6%
HPQ  HP Inc Com$575,147
-16.2%
22,1530.0%0.07%
-2.7%
ACN  Accenture$569,382
-0.5%
1,8540.0%0.07%
+16.4%
ISCG  iShares Morningstar Small-Cap Growth ETFetf$557,180
-6.2%
14,3370.0%0.07%
+7.8%
ANET  Arista Networks Inc$551,790
+13.5%
3,0000.0%0.07%
+32.7%
BRKA  Berkshire Hathaway Class A$531,477
+2.6%
10.0%0.07%
+17.9%
PRNT  ARK 3D Printing ETFetf$516,544
-13.4%
25,4330.0%0.06%0.0%
APAM  Artisan Partners Asset Mgmt$508,912
-4.8%
13,6000.0%0.06%
+10.5%
INTU  Intuit Com$506,342
+11.5%
9910.0%0.06%
+28.6%
HDEF  Xtrackers MSCI EAFE Hi Div Yieldetf$494,427
-1.9%
21,8870.0%0.06%
+14.8%
HEI  Heico Corporation$485,790
-8.5%
3,0000.0%0.06%
+7.0%
 Draftkings Inc New$442,277
+10.8%
15,0230.0%0.06%
+27.9%
NOBL  ProShares S&P 500 (dividend Aristocrats Etf)etf$429,468
-6.1%
4,8500.0%0.05%
+10.2%
GNR  SPDR S&P Global (natural Resources Etf)etf$426,648
+3.4%
7,6570.0%0.05%
+20.5%
VGK  Vanguard Intl Equityetf$405,162
-6.1%
6,9940.0%0.05%
+8.7%
 Oaktree Specialty$389,181
+3.6%
19,3430.0%0.05%
+20.0%
MDYV  SPDR Ser TR S&P 400 (MDCP Val)etf$380,339
-5.7%
5,8640.0%0.05%
+9.3%
VUG  Vanguard Growth Index Fund ETFetf$380,689
-3.8%
1,3980.0%0.05%
+11.9%
HYMB  SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)etf$368,924
-4.8%
15,4880.0%0.05%
+9.5%
NWL  Newell Rubbermaid$346,888
+3.8%
38,4150.0%0.04%
+19.4%
FM  iShares Inc MSCI (frontier)etf$340,278
+0.2%
13,1280.0%0.04%
+16.7%
VXF  Vanguard Extended (markets Index Fund)etf$329,021
-3.7%
2,2880.0%0.04%
+10.8%
ACWX  iShares MSCI ACWI ex USA ETFetf$320,749
-4.5%
6,8230.0%0.04%
+11.1%
IJT  iShares S&P Small Cap 600 Growth ETFetf$305,353
-4.2%
2,7740.0%0.04%
+11.8%
MAS  Masco Corp$304,665
-6.8%
5,7000.0%0.04%
+8.6%
EDIV  SPDR S&P Emerging Markets Dividend ETFetf$283,944
+4.7%
9,5360.0%0.04%
+20.7%
IHF  iShares TR US HLTHCR (PR Etf)etf$273,244
-3.4%
1,1060.0%0.03%
+13.3%
INFL  Horizon Kinetics Inflation Beneficiaries ETF$272,895
-0.4%
8,9650.0%0.03%
+17.2%
RF  Regions Finl Corp$270,320
-3.2%
15,5000.0%0.03%
+13.3%
IP  Intl Paper Co$266,025
+11.5%
7,5000.0%0.03%
+26.9%
QUAD  Quad / Graphics Inc$253,965
+33.8%
50,4900.0%0.03%
+60.0%
DFIN  Donnelley Finl Solutions$253,316
+23.6%
4,5010.0%0.03%
+45.5%
CTAS  Cintas Corp$259,264
-3.2%
5390.0%0.03%
+10.3%
XLRE  SPDR Real Estate ETFetf$251,368
-9.6%
7,3780.0%0.03%
+3.3%
ROP  Roper Technologies$251,826
+0.7%
5200.0%0.03%
+14.8%
CSX  CSX$244,493
-9.8%
7,9510.0%0.03%
+3.4%
NXPI  NXP Semiconductors N$242,728
-2.3%
1,2080.0%0.03%
+11.1%
IWB  iShares Russell 1000etf$227,659
-3.2%
9650.0%0.03%
+12.0%
IGRO  iShares TR Intl DIV (GRWTH)etf$222,699
-3.7%
3,7270.0%0.03%
+12.0%
RHI  Robert Half Intl Inc$219,840
-2.6%
3,0000.0%0.03%
+12.5%
VIGI  Vanguard Whitehall (FDS Intl DVD Etf)etf$203,291
-5.0%
2,8500.0%0.02%
+8.7%
FTSM  First Trust Enhanced Short Maturityetf$202,808
+0.0%
3,3990.0%0.02%
+13.6%
 Weave Communications$161,264
-26.6%
19,7870.0%0.02%
-16.7%
WU  Western Union Co$149,527
+12.4%
11,3450.0%0.02%
+35.7%
NDLS  Noodles & Co Com$86,646
-27.2%
35,2220.0%0.01%
-15.4%
VERU  Veru Inc Com$10,785
-39.6%
15,0000.0%0.00%
-50.0%
PSFEWS  Paysafe LTDwarrant$1,400
-12.1%
33,3330.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Fidelity National Info Srvcs, Inc.26Q3 202336.1%
SPDR S&P 500 ETF26Q3 20235.3%
Manpowergroup Inc26Q3 20235.5%
Group 1 Automotive26Q3 20236.3%
iShares S&P 500 ETF26Q3 20235.3%
Vanguard Total Stock Market ETF26Q3 20233.6%
SPDR S&P Biotech ETF26Q3 20233.2%
Financial Sector SPDR ETF26Q3 20232.6%
Fidelity National Financial, Inc.26Q3 20232.2%
Apple26Q3 20232.3%

View Crescent Grove Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-30
13F-HR2023-10-25
13F-HR2023-07-13
13F-HR2023-05-03
13F-HR2023-01-12
13F-HR2022-11-08
13F-HR2022-07-20
13F-HR2022-05-04
13F-HR2022-01-24

View Crescent Grove Advisors, LLC's complete filings history.

All filings

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