$853 Million is the total value of Crescent Grove Advisors, LLC's 211 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | Fidelity National Info Srvcs, Inc. | $210,875,000 | +10.7% | 1,499,714 | +11.4% | 24.71% | -0.7% |
| BKI | Buy | Black Knight Inc Com | $51,527,000 | -4.6% | 696,409 | +13.9% | 6.04% | -14.4% |
| NCR | Buy | NCR Corp | $33,906,000 | +74.9% | 893,432 | +73.2% | 3.97% | +56.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $31,149,000 | +9.3% | 78,342 | +3.3% | 3.65% | -1.9% |
| ARKK | Buy | ARK Innovation ETFetf | $30,364,000 | +13.7% | 253,139 | +18.0% | 3.56% | +2.0% |
| MAN | Buy | Manpowergroup Inc | $29,774,000 | +23.5% | 301,052 | +12.6% | 3.49% | +10.7% |
| GPI | Buy | Group 1 Automotive | $27,032,000 | +23.1% | 171,315 | +2.3% | 3.17% | +10.4% |
| IVV | Buy | iShares S&P 500 ETFetf | $22,859,000 | +10.9% | 57,459 | +4.7% | 2.68% | -0.6% |
| CDW | Buy | CDW Corporation | $16,404,000 | +77.0% | 98,969 | +40.7% | 1.92% | +58.7% |
| QQQ | Buy | Powershares QQQ ETFetf | $15,051,000 | +6.9% | 47,104 | +5.0% | 1.76% | -4.1% |
| ABNB | Buy | Airbnb Inc CL A | $13,167,000 | +58.5% | 70,062 | +23.8% | 1.54% | +42.2% |
| FNF | Buy | Fidelity National Financial, Inc. | $11,774,000 | +4.4% | 289,571 | +0.4% | 1.38% | -6.4% |
| XLF | Buy | Financial Sector SPDR ETFetf | $11,727,000 | +17.5% | 344,404 | +1.8% | 1.37% | +5.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $10,904,000 | +22.9% | 41,894 | +8.6% | 1.28% | +10.3% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $10,572,000 | +12.6% | 51,150 | +6.1% | 1.24% | +1.1% |
| CQQQ | Buy | Invesco China Technology ETFetf | $10,401,000 | +17.1% | 127,699 | +18.3% | 1.22% | +5.0% |
| XT | Buy | iShares Exponential Technologies ETFetf | $9,968,000 | +13.3% | 168,323 | +9.6% | 1.17% | +1.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $9,518,000 | +27.5% | 87,696 | +8.0% | 1.12% | +14.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $9,073,000 | +5.2% | 125,927 | +0.9% | 1.06% | -5.7% |
| MMM | Buy | 3M Company | $6,739,000 | +11.2% | 34,974 | +0.9% | 0.79% | -0.3% |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $6,442,000 | +6.9% | 21,421 | +1.9% | 0.76% | -4.2% |
| AMZN | Buy | Amazon.Com Inc | $4,879,000 | +7.2% | 1,577 | +12.9% | 0.57% | -3.9% |
| TLT | Buy | iShares 20 Year Treasury ETFetf | $4,511,000 | +22.7% | 33,306 | +42.9% | 0.53% | +10.2% |
| XLG | Buy | Invesco S&P 500 Top 50 ETFetf | $4,398,000 | +8.9% | 14,834 | +4.8% | 0.52% | -2.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $4,385,000 | +64.9% | 68,134 | +59.0% | 0.51% | +48.1% |
| FISV | Buy | Fiserv Inc | $3,889,000 | +15.0% | 32,673 | +10.0% | 0.46% | +3.2% |
| MSFT | Buy | Microsoft | $3,753,000 | +8.9% | 15,920 | +2.7% | 0.44% | -2.2% |
| VEA | Buy | Vanguard FTSEetf | $3,270,000 | +82.2% | 66,588 | +75.1% | 0.38% | +63.0% |
| IWM | Buy | iShares Russell 2000 ETFetf | $3,212,000 | +28.7% | 14,538 | +14.2% | 0.38% | +15.3% |
| ARKF | Buy | ARK Fintech Innovation ETFetf | $2,905,000 | +338.2% | 56,855 | +326.2% | 0.34% | +290.8% |
| AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $2,778,000 | – | 24,405 | +100.0% | 0.32% | – |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $2,480,000 | +29.3% | 16,365 | +16.7% | 0.29% | +15.9% |
| ARKW | Buy | ARK Next Generation Internet ETFetf | $2,435,000 | +71.7% | 16,516 | +70.4% | 0.28% | +54.1% |
| ARKG | Buy | ARK Genomic Revolution ETFetf | $2,279,000 | +184.5% | 25,680 | +199.1% | 0.27% | +154.3% |
| SCHD | New | Schwab US Dividend Equity ETFetf | $2,271,000 | – | 31,145 | +100.0% | 0.27% | – |
| INTC | Buy | Intel Corp | $2,232,000 | +42.2% | 34,867 | +10.7% | 0.26% | +27.8% |
| IUSV | Buy | iShares Core S&P US Value ETFetf | $1,930,000 | +51.5% | 28,017 | +36.7% | 0.23% | +36.1% |
| JPM | Buy | JP Morgan Chase & Co. | $1,820,000 | +21.8% | 11,955 | +1.7% | 0.21% | +9.2% |
| ASB | Buy | Associated Banc Corp | $1,768,000 | +34.6% | 82,851 | +7.5% | 0.21% | +20.3% |
| GDRX | New | Goodrx HLDGS Inc Com | $1,720,000 | – | 44,085 | +100.0% | 0.20% | – |
| TSLA | Buy | Tesla Motors Inc Com | $1,705,000 | -3.0% | 2,552 | +2.5% | 0.20% | -13.0% |
| ISCG | New | iShares Morningstar Small-Cap Growth ETFetf | $1,366,000 | – | 4,547 | +100.0% | 0.16% | – |
| PSFE | New | Paysafe LTD Com | $1,357,000 | – | 100,500 | +100.0% | 0.16% | – |
| GRMN | Buy | Garmin LTD Com | $1,332,000 | +12.4% | 10,105 | +2.0% | 0.16% | +0.6% |
| BIL | New | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $1,299,000 | – | 14,200 | +100.0% | 0.15% | – |
| KXI | New | iShares Global Consumer Staples ETFetf | $1,252,000 | – | 21,550 | +100.0% | 0.15% | – |
| MRK | Buy | Merck & Co Inc New | $1,183,000 | +0.9% | 15,228 | +7.1% | 0.14% | -9.2% |
| IGM | New | iShares Expanded Tech Sector ETFetf | $1,085,000 | – | 3,008 | +100.0% | 0.13% | – |
| SHV | New | iShares Short Treas Bond ETFetf | $1,067,000 | – | 9,659 | +100.0% | 0.12% | – |
| XLI | Buy | Industrial Sector SPDR ETFetf | $1,031,000 | +103.0% | 10,472 | +82.4% | 0.12% | +83.3% |
| ARKQ | Buy | ARK Autonomous Technology & Robotics ETFetf | $1,024,000 | +48.0% | 12,201 | +34.4% | 0.12% | +33.3% |
| DKNG | Buy | Draftkings Inc Com | $1,013,000 | +33.1% | 16,524 | +1.1% | 0.12% | +20.2% |
| DIS | Buy | Disney Walt Co | $986,000 | +3.0% | 5,342 | +1.1% | 0.12% | -7.2% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFetf | $947,000 | +174.5% | 18,191 | +164.3% | 0.11% | +146.7% |
| CSCO | Buy | Cisco SYS Inc Com | $941,000 | +19.0% | 18,191 | +2.9% | 0.11% | +6.8% |
| BMO | Buy | Bank Of Montreal Com | $934,000 | +28.1% | 10,483 | +9.3% | 0.11% | +14.7% |
| EPD | Buy | Enterprise Products | $917,000 | +29.7% | 41,646 | +15.5% | 0.11% | +16.3% |
| MO | Buy | Altria Group Inc | $906,000 | +33.0% | 17,437 | +7.1% | 0.11% | +19.1% |
| IHAK | Buy | iShares Cybersecurity and Tech ETFetf | $868,000 | +44.4% | 22,721 | +52.7% | 0.10% | +29.1% |
| JNJ | Buy | Johnson & Johnson | $873,000 | +13.4% | 5,315 | +8.6% | 0.10% | +1.0% |
| IJK | Buy | iShares S&P Mid Cap 400 Growth ETFetf | $869,000 | +41.5% | 11,090 | +30.5% | 0.10% | +27.5% |
| PRNT | Buy | ARK 3D Printing ETFetf | $829,000 | +137.5% | 21,355 | +92.5% | 0.10% | +110.9% |
| XOM | Buy | Exxon Mobil | $787,000 | +35.7% | 14,091 | +0.2% | 0.09% | +21.1% |
| IBM | Buy | Intl Business Mach | $738,000 | +64.7% | 5,536 | +55.6% | 0.09% | +45.8% |
| VZ | Buy | Verizon | $697,000 | +90.4% | 11,990 | +92.4% | 0.08% | +70.8% |
| NOC | Buy | Northrop Grumman | $688,000 | +34.1% | 2,125 | +26.3% | 0.08% | +20.9% |
| PFE | Buy | Pfizer Inc | $663,000 | +13.1% | 18,305 | +15.1% | 0.08% | +1.3% |
| PM | Buy | Philip Morris Intl | $662,000 | +54.3% | 7,369 | +44.2% | 0.08% | +39.3% |
| LMT | Buy | Lockheed Martin Corp | $660,000 | +44.4% | 1,785 | +38.6% | 0.08% | +28.3% |
| GLD | Buy | SPDR Gold Trustetf | $644,000 | -6.8% | 4,023 | +3.9% | 0.08% | -16.7% |
| T | Buy | AT&T | $634,000 | +63.8% | 20,931 | +55.4% | 0.07% | +45.1% |
| TDG | Buy | Transdigm Group Inc | $629,000 | +21.0% | 1,070 | +27.4% | 0.07% | +8.8% |
| EXAS | Buy | Exact Sciences Corp | $626,000 | +11.0% | 4,750 | +11.5% | 0.07% | -1.4% |
| HD | Buy | Home Depot Inc Com | $625,000 | +53.9% | 2,047 | +33.9% | 0.07% | +37.7% |
| GOOG | Buy | Alphabet Inc Cap STK | $577,000 | +65.3% | 279 | +40.2% | 0.07% | +47.8% |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFetf | $548,000 | +11.6% | 3,723 | +7.1% | 0.06% | 0.0% |
| LLY | Buy | Lilly Eli & Co | $540,000 | +18.9% | 2,890 | +7.4% | 0.06% | +6.8% |
| ABBV | Buy | Abbvie Inc Com | $503,000 | +42.1% | 4,644 | +40.6% | 0.06% | +28.3% |
| GD | Buy | General Dynamics CRP | $477,000 | +25.2% | 2,627 | +2.6% | 0.06% | +12.0% |
| NEE | Buy | Nextera Energy | $482,000 | -1.4% | 6,372 | +0.5% | 0.06% | -12.5% |
| IWN | New | iShares Russell 2000 Value ETFetf | $464,000 | – | 2,909 | +100.0% | 0.05% | – |
| AMGN | Buy | Amgen Inc | $465,000 | +14.5% | 1,870 | +5.8% | 0.05% | +1.9% |
| WMT | Buy | Wal Mart Stores | $437,000 | +66.2% | 3,201 | +76.3% | 0.05% | +50.0% |
| COST | Buy | Costco Wholesale | $380,000 | +43.9% | 1,079 | +53.9% | 0.04% | +32.4% |
| UL | Buy | Unilever PLC Sponadr | $379,000 | -7.3% | 6,784 | +0.1% | 0.04% | -17.0% |
| STX | New | Seagate Technology | $363,000 | – | 4,697 | +100.0% | 0.04% | – |
| PYPL | New | Paypal HLDGS Inc Com | $363,000 | – | 1,494 | +100.0% | 0.04% | – |
| KHC | Buy | Kraft Heinz Co Com | $364,000 | +50.4% | 9,111 | +30.3% | 0.04% | +34.4% |
| CVS | New | CVS Health Corp | $365,000 | – | 4,851 | +100.0% | 0.04% | – |
| VUG | Buy | Vanguard Growth Index Fund ETFetf | $345,000 | +45.0% | 1,342 | +42.6% | 0.04% | +29.0% |
| VGK | Buy | Vanguard Intl Equityetf | $341,000 | +12.9% | 5,407 | +8.0% | 0.04% | +2.6% |
| VMC | Buy | Vulcan Materials Co | $324,000 | +23.7% | 1,919 | +8.7% | 0.04% | +11.8% |
| TSM | New | Taiwan Semiconductoradr | $320,000 | – | 2,697 | +100.0% | 0.04% | – |
| CAT | Buy | Caterpillar Inc | $295,000 | +27.7% | 1,273 | +0.4% | 0.04% | +16.7% |
| AMAT | New | Applied Materials | $297,000 | – | 2,226 | +100.0% | 0.04% | – |
| GE | Buy | General Electric | $299,000 | +32.3% | 22,725 | +8.6% | 0.04% | +16.7% |
| SWKS | Buy | Skyworks Solutions | $294,000 | +37.4% | 1,600 | +14.3% | 0.03% | +21.4% |
| PPLT | New | Aberdeen STD (platinum ETF TR PHYSCL Platm SHS)etf | $279,000 | – | 2,511 | +100.0% | 0.03% | – |
| EIS | New | iShares MSCI Israel Etfetf | $279,000 | – | 4,328 | +100.0% | 0.03% | – |
| IWC | New | iShares Micro-Cap ETFetf | $276,000 | – | 1,876 | +100.0% | 0.03% | – |
| TD | New | Toronto Dominion Bank | $263,000 | – | 4,034 | +100.0% | 0.03% | – |
| VBK | Buy | Vanguard Small Cap Growth Index Fund ETFetf | $264,000 | +10.5% | 960 | +7.4% | 0.03% | 0.0% |
| SLV | Buy | iShares Silver TRetf | $268,000 | +6.8% | 11,824 | +15.7% | 0.03% | -6.1% |
| MPLX | New | MPLX LP | $258,000 | – | 10,084 | +100.0% | 0.03% | – |
| XHB | New | Homebuilders SPDR ETFetf | $237,000 | – | 3,361 | +100.0% | 0.03% | – |
| CRM | New | Salesforce Com Inc | $238,000 | – | 1,125 | +100.0% | 0.03% | – |
| SOXX | New | iShares PHLX Semiconductor ETFetf | $242,000 | – | 571 | +100.0% | 0.03% | – |
| MMC | New | Marsh & Mclennan Cos | $229,000 | – | 1,877 | +100.0% | 0.03% | – |
| PEP | Buy | Pepsico | $225,000 | -3.8% | 1,589 | +1.3% | 0.03% | -16.1% |
| ACWX | New | iShares MSCI ACWI ex USA ETFetf | $218,000 | – | 3,956 | +100.0% | 0.03% | – |
| CLX | New | Clorox Co Del | $212,000 | – | 1,100 | +100.0% | 0.02% | – |
| MCD | New | McDonalds Corp | $212,000 | – | 947 | +100.0% | 0.02% | – |
| IJS | New | iShares S&P Core Small Cap Value ETFetf | $212,000 | – | 2,108 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corp | $205,000 | – | 930 | +100.0% | 0.02% | – |
| ABT | New | Abbott Laboratories | $202,000 | – | 1,689 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle Intl | $200,000 | – | 1,164 | +100.0% | 0.02% | – |
| SRNGU | New | Soaring Eaglespac | $171,000 | – | 16,940 | +100.0% | 0.02% | – |
| PSFEWS | New | Paysafe LTDwarrant | $144,000 | – | 33,333 | +100.0% | 0.02% | – |
| SMFG | New | Sumitomo Mitsui Finladr | $99,000 | – | 13,624 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.