$941 Million is the total value of Crescent Grove Advisors, LLC's 269 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMBK | New | Smartfinancial Inc | $2,212,000 | – | 85,573 | +100.0% | 0.24% | – |
| INTU | New | Intuit Com | $570,000 | – | 1,056 | +100.0% | 0.06% | – |
| SGFY | New | Signify Health Inc | $563,000 | – | 31,515 | +100.0% | 0.06% | – |
| ZBRA | New | Zebra Technologies | $515,000 | – | 1,000 | +100.0% | 0.06% | – |
| UPS | New | United Parcel SVC | $521,000 | – | 2,863 | +100.0% | 0.06% | – |
| LRCX | New | Lam Research Corp | $507,000 | – | 888 | +100.0% | 0.05% | – |
| DUG | New | ProShares UltraShort Oil & Gasetf | $446,000 | – | 40,000 | +100.0% | 0.05% | – |
| SKLZ | New | Skillz Inc Com | $407,000 | – | 41,407 | +100.0% | 0.04% | – |
| ADSK | New | Autodesk Inc Com | $383,000 | – | 1,342 | +100.0% | 0.04% | – |
| DG | New | Dollar Gen Corp New | $357,000 | – | 1,685 | +100.0% | 0.04% | – |
| BND | New | Vanguard BD Index FD (inc Total BD Market Etf)etf | $318,000 | – | 3,724 | +100.0% | 0.03% | – |
| TGT | New | Target Corp Com | $319,000 | – | 1,395 | +100.0% | 0.03% | – |
| MAS | New | Masco Corp | $310,000 | – | 5,573 | +100.0% | 0.03% | – |
| SBAC | New | Sba Communications | $306,000 | – | 925 | +100.0% | 0.03% | – |
| AZN | New | Astrazeneca ADR Eachadr | $311,000 | – | 5,186 | +100.0% | 0.03% | – |
| BTBT | New | Bit Digital Inc Usd | $289,000 | – | 40,000 | +100.0% | 0.03% | – |
| RIO | New | Rio Tinto ADR Eachadr | $296,000 | – | 4,435 | +100.0% | 0.03% | – |
| BHP | New | BHP Billiton LTDadr | $282,000 | – | 5,264 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern CRP | $269,000 | – | 1,126 | +100.0% | 0.03% | – |
| New | General Electric Company Common Stock | $241,000 | – | 2,335 | +100.0% | 0.03% | – | |
| VALE | New | Vale On ADR 1:1adr | $247,000 | – | 17,000 | +100.0% | 0.03% | – |
| NXPI | New | NXP Semiconductors N | $231,000 | – | 1,178 | +100.0% | 0.02% | – |
| ROP | New | Roper Technologies | $232,000 | – | 520 | +100.0% | 0.02% | – |
| EW | New | Edwards Lifesciences Corp | $227,000 | – | 2,001 | +100.0% | 0.02% | – |
| ALIT | New | Alight Inc Com CL A | $227,000 | – | 19,800 | +100.0% | 0.02% | – |
| BLL | New | Ball Corp | $215,000 | – | 2,395 | +100.0% | 0.02% | – |
| D | New | Dominion Resources | $221,000 | – | 3,030 | +100.0% | 0.02% | – |
| GOOGL | New | Alphabet Inc Cap STK | $214,000 | – | 80 | +100.0% | 0.02% | – |
| INDA | New | iShares MSCI India ETFetf | $218,000 | – | 4,479 | +100.0% | 0.02% | – |
| MELI | New | Mercadolibre Inc | $213,000 | – | 127 | +100.0% | 0.02% | – |
| PCTY | New | Paylocity Holding Corporation | $210,000 | – | 750 | +100.0% | 0.02% | – |
| CTAS | New | Cintas Corp | $205,000 | – | 539 | +100.0% | 0.02% | – |
| KBE | New | SPDR S&P Bank ETFetf | $201,000 | – | 3,800 | +100.0% | 0.02% | – |
| USDP | New | Usd Partners LP MLP | $100,000 | – | 16,060 | +100.0% | 0.01% | – |
| RRD | New | Donnelley R R &sons | $95,000 | – | 18,457 | +100.0% | 0.01% | – |
| WKHS | New | Workhorse Group Inc | $84,000 | – | 11,000 | +100.0% | 0.01% | – |
| DIDI | New | Didi Global Inc Sponadr | $78,000 | – | 10,028 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.