$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONCY | Exit | Oncolytics Biotech | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DIDI | Exit | Didi Global Inc Sponadr | $0 | – | -10,028 | -100.0% | -0.01% | – |
| APPH | Exit | Appharvest Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| USDP | Exit | Usd Partners LP MLP | $0 | – | -16,060 | -100.0% | -0.01% | – |
| NOK | Exit | Nokia Corp Spons ADR Finland ADRadr | $0 | – | -21,000 | -100.0% | -0.01% | – |
| PCTY | Exit | Paylocity Holding Corporation | $0 | – | -750 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont MNG Corp | $0 | – | -4,025 | -100.0% | -0.02% | – |
| INDA | Exit | iShares MSCI India ETFetf | $0 | – | -4,479 | -100.0% | -0.02% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -127 | -100.0% | -0.02% | – |
| ALIT | Exit | Alight Inc Com CL A | $0 | – | -19,800 | -100.0% | -0.02% | – |
| LHX | Exit | L3harris | $0 | – | -1,160 | -100.0% | -0.03% | – |
| TEF | Exit | Telefonica SA - ADRadr | $0 | – | -53,000 | -100.0% | -0.03% | – |
| XLV | Exit | Health Care Select SPDR ETFetf | $0 | – | -2,275 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp Com | $0 | – | -1,395 | -100.0% | -0.03% | – |
| MRNA | Exit | Moderna Inc Com | $0 | – | -902 | -100.0% | -0.04% | – |
| CRWD | Exit | Crowdstrike HLDGS | $0 | – | -1,470 | -100.0% | -0.04% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PYPL | Exit | Paypal HLDGS Inc Com | $0 | – | -2,119 | -100.0% | -0.06% | – |
| BCE | Exit | Bce Inc Com New | $0 | – | -25,415 | -100.0% | -0.14% | – |
| JAX | Exit | J Alexanders HLDGS Inc Com | $0 | – | -100,000 | -100.0% | -0.15% | – |
| IGV | Exit | iShares Software ETFetf | $0 | – | -3,650 | -100.0% | -0.16% | – |
| IBUY | Exit | Amplify Online Retail ETFetf | $0 | – | -22,153 | -100.0% | -0.26% | – |
| RXN | Exit | Rexnord Corporation | $0 | – | -617,778 | -100.0% | -4.22% | – |
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.