$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPF | Exit | Foley Trasimene | $0 | – | -19,800 | -100.0% | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -655 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,763 | -100.0% | -0.02% | – |
| WPC | Exit | WP Carey Inc Com | $0 | – | -2,690 | -100.0% | -0.02% | – |
| CRSP | Exit | Crispr Therapeutics | $0 | – | -1,304 | -100.0% | -0.02% | – |
| HII | Exit | Huntington Ingalls Inds | $0 | – | -1,012 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -2,209 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments | $0 | – | -1,086 | -100.0% | -0.02% | – |
| OSH | Exit | Oak STR Health Inc | $0 | – | -3,550 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co Del | $0 | – | -1,213 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -945 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -1,157 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -1,212 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -662 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group Holding LT | $0 | – | -1,139 | -100.0% | -0.03% | – |
| FMC | Exit | FMC Corp New | $0 | – | -2,430 | -100.0% | -0.03% | – |
| GSK | Exit | GlaxoSmithKline ADRadr | $0 | – | -6,790 | -100.0% | -0.03% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -2,184 | -100.0% | -0.03% | – |
| ALXN | Exit | Alexion Pharm Inc. | $0 | – | -1,500 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron | $0 | – | -515 | -100.0% | -0.03% | – |
| SLV | Exit | iShares Silver TRetf | $0 | – | -11,624 | -100.0% | -0.03% | – |
| VOD | Exit | Vodafone Group Sponadr | $0 | – | -15,990 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4,237 | -100.0% | -0.03% | – |
| GE | Exit | General Electric | $0 | – | -22,740 | -100.0% | -0.03% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,741 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC Spons ADRadr | $0 | – | -17,085 | -100.0% | -0.05% | – |
| XLB | Exit | Materials Sector SPDR ETFetf | $0 | – | -7,002 | -100.0% | -0.06% | – |
| OHI | Exit | Omega Healthcare | $0 | – | -16,108 | -100.0% | -0.06% | – |
| XPEV | Exit | Xpeng Inc Spon Adsadr | $0 | – | -13,353 | -100.0% | -0.06% | – |
| PKB | Exit | Invesco Dynamic Building & Construction ETFetf | $0 | – | -19,000 | -100.0% | -0.10% | – |
| ITB | Exit | iShares US Home Construction ETFetf | $0 | – | -27,700 | -100.0% | -0.20% | – |
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.