$1.07 Billion is the total value of Crescent Grove Advisors, LLC's 292 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Zurn Water Solutions | $79,597,000 | – | 2,186,725 | +100.0% | 7.47% | – | |
| RBC | New | Regal Rexnord Corp | $9,568,000 | – | 56,116 | +100.0% | 0.90% | – |
| IUSG | New | iShares Core (S&P US Growth ETF)etf | $6,846,000 | – | 59,197 | +100.0% | 0.64% | – |
| USM | New | United States Cellular | $2,704,000 | – | 85,789 | +100.0% | 0.25% | – |
| MU | New | Micron Technology | $1,619,000 | – | 17,359 | +100.0% | 0.15% | – |
| CMCSA | New | Comcast Corp New | $1,346,000 | – | 26,740 | +100.0% | 0.13% | – |
| NTRS | New | Northern TR Corp | $1,164,000 | – | 9,732 | +100.0% | 0.11% | – |
| BKNG | New | Booking Holdings Inc#n/a | $1,156,000 | – | 482 | +100.0% | 0.11% | – |
| SDY | New | SPDR S&P Dividend ETF#n/a | $1,117,000 | – | 8,648 | +100.0% | 0.10% | – |
| F | New | Ford MTR Co Del | $1,098,000 | – | 52,882 | +100.0% | 0.10% | – |
| PPG | New | PPG Industries | $1,038,000 | – | 6,018 | +100.0% | 0.10% | – |
| MGV | New | Vanguard Mega Cap (300 Value Index Fund)#n/a | $836,000 | – | 7,823 | +100.0% | 0.08% | – |
| ETN | New | Eaton Corp PLC Com | $799,000 | – | 4,623 | +100.0% | 0.08% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFetf | $692,000 | – | 13,103 | +100.0% | 0.06% | – |
| ACGL | New | Arch Capital Group | $628,000 | – | 14,134 | +100.0% | 0.06% | – |
| MGK | New | Vanguard Mega Cap (growth Index Fund)#n/a | $627,000 | – | 2,403 | +100.0% | 0.06% | – |
| EMR | New | Emerson Electric | $549,000 | – | 5,902 | +100.0% | 0.05% | – |
| CI | New | CIGNA Corp | $524,000 | – | 2,282 | +100.0% | 0.05% | – |
| CHGG | New | Chegg Inc Com | $507,000 | – | 16,505 | +100.0% | 0.05% | – |
| VXF | New | Vanguard Extended (markets Index Fund)#n/a | $445,000 | – | 2,432 | +100.0% | 0.04% | – |
| USB | New | US Bancorp Del | $395,000 | – | 6,974 | +100.0% | 0.04% | – |
| SRRA | New | Sierra Oncology Inc | $387,000 | – | 17,786 | +100.0% | 0.04% | – |
| AXP | New | American Express Co | $374,000 | – | 2,286 | +100.0% | 0.04% | – |
| GS | New | Goldman Sachs Group | $370,000 | – | 968 | +100.0% | 0.04% | – |
| SPG | New | Simon PPTY GRP Inc#n/a | $326,000 | – | 2,040 | +100.0% | 0.03% | – |
| MS | New | Morgan Stanley#n/a | $329,000 | – | 3,349 | +100.0% | 0.03% | – |
| CMI | New | Cummins Inc | $311,000 | – | 1,425 | +100.0% | 0.03% | – |
| VBR | New | Vanguard Small Cap Value ETF#n/a | $314,000 | – | 1,754 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $303,000 | – | 4,180 | +100.0% | 0.03% | – |
| VOD | New | Vodafone Group Sponadr | $298,000 | – | 19,300 | +100.0% | 0.03% | – |
| QDEL | New | Quidel Corp | $270,000 | – | 2,000 | +100.0% | 0.02% | – |
| SU | New | Suncor Energy Com | $255,000 | – | 10,200 | +100.0% | 0.02% | – |
| DXCM | New | Dexcom Inc | $247,000 | – | 460 | +100.0% | 0.02% | – |
| VIGI | New | Vanguard Whitehall (FDS Intl DVD Etf)#n/a | $243,000 | – | 2,850 | +100.0% | 0.02% | – |
| SYY | New | Sysco Corp | $232,000 | – | 2,950 | +100.0% | 0.02% | – |
| CAH | New | Cardinal Health Inc | $234,000 | – | 4,495 | +100.0% | 0.02% | – |
| ABT | New | Abbott Laboratories | $239,000 | – | 1,701 | +100.0% | 0.02% | – |
| DOW | New | Dow Inc Com | $220,000 | – | 3,878 | +100.0% | 0.02% | – |
| FMC | New | FMC Corp New | $221,000 | – | 2,000 | +100.0% | 0.02% | – |
| DFIN | New | Donnelley Finl Solutions#n/a | $212,000 | – | 4,501 | +100.0% | 0.02% | – |
| WDAY | New | Workday Inc CL A | $209,000 | – | 765 | +100.0% | 0.02% | – |
| VOE | New | Vanguard Mid-Cap Value Idx.FD.etf | $207,000 | – | 1,378 | +100.0% | 0.02% | – |
| CRM | New | Salesforce Com Inc | $204,000 | – | 804 | +100.0% | 0.02% | – |
| XLB | New | Materials Sector SPDR ETFetf | $203,000 | – | 2,242 | +100.0% | 0.02% | – |
| SBSW | New | Sibanye Stillwater#n/a | $192,000 | – | 15,275 | +100.0% | 0.02% | – |
| XTNT | New | Xtant Medical Holdings#n/a | $91,000 | – | 162,024 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.