$1.02 Billion is the total value of Crescent Grove Advisors, LLC's 295 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | Fidelity National Info Srvcs, Inc. | $161,776,000 | -6.2% | 1,610,989 | +1.9% | 15.84% | -2.1% |
| NCR | Buy | NCR Corp | $70,145,000 | +28.7% | 1,745,334 | +28.8% | 6.87% | +34.4% |
| BKI | Buy | Black Knight Inc Com | $49,726,000 | -20.8% | 857,499 | +13.3% | 4.87% | -17.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $47,860,000 | +2.1% | 105,645 | +7.4% | 4.69% | +6.6% |
| IVV | Buy | iShares S&P 500 ETFetf | $33,937,000 | -2.6% | 74,802 | +2.4% | 3.32% | +1.6% |
| MAN | Buy | Manpowergroup Inc | $32,068,000 | +13.2% | 341,441 | +17.3% | 3.14% | +18.2% |
| GPI | Buy | Group 1 Automotive | $29,420,000 | -11.0% | 175,297 | +3.5% | 2.88% | -7.1% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $22,591,000 | +1.1% | 99,228 | +7.2% | 2.21% | +5.5% |
| ARKK | Buy | ARK Innovation ETFetf | $21,632,000 | +14.9% | 326,322 | +63.9% | 2.12% | +19.9% |
| CDW | Buy | CDW Corporation | $13,533,000 | +116.1% | 75,651 | +147.4% | 1.32% | +125.7% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $11,791,000 | -3.0% | 131,188 | +20.8% | 1.15% | +1.1% |
| DNB | Buy | Dun & Bradstreet Holdings, Inc. | $9,426,000 | +15.9% | 538,028 | +35.6% | 0.92% | +21.0% |
| IBB | Buy | iShares Biotechnology ETFetf | $7,917,000 | -3.3% | 60,758 | +13.3% | 0.78% | +0.9% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $7,073,000 | +16.8% | 63,011 | +16.6% | 0.69% | +22.0% |
| XLI | Buy | Industrial Sector SPDR ETFetf | $6,336,000 | +279.2% | 61,527 | +289.7% | 0.62% | +294.9% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $5,802,000 | -9.1% | 20,897 | +0.0% | 0.57% | -5.2% |
| MSFT | Buy | Microsoft Corp | $5,551,000 | -12.1% | 34,630 | +84.4% | 0.54% | -8.1% |
| BRKB | Buy | Berkshire Hathaway | $5,266,000 | +19.4% | 14,923 | +1.2% | 0.52% | +24.6% |
| TLT | Buy | iShares 20 Year Treasury ETFetf | $5,217,000 | +34.6% | 39,500 | +51.0% | 0.51% | +40.4% |
| IJS | Buy | iShares S&P Core Small Cap Value ETFetf | $4,689,000 | -1.5% | 45,795 | +0.5% | 0.46% | +2.7% |
| VEA | Buy | Vanguard FTSEetf | $4,118,000 | -5.7% | 85,735 | +0.2% | 0.40% | -1.7% |
| FISV | Buy | Fiserv Inc | $3,799,000 | +0.6% | 37,461 | +3.0% | 0.37% | +5.1% |
| TSLA | Buy | Tesla Motors Inc Com | $3,772,000 | +21.3% | 3,500 | +18.9% | 0.37% | +26.4% |
| IHAK | Buy | iShares Cybersecurity and Tech ETFetf | $3,283,000 | -1.7% | 76,905 | +2.7% | 0.32% | +2.6% |
| AMZN | Buy | Amazon.Com Inc | $3,283,000 | +17.2% | 1,007 | +19.9% | 0.32% | +22.1% |
| EPD | Buy | Enterprise Products | $2,837,000 | +44.3% | 109,914 | +22.8% | 0.28% | +51.1% |
| DVY | Buy | iShares Select Dividend ETFetf | $2,831,000 | +10.0% | 22,098 | +5.3% | 0.28% | +14.9% |
| VXUS | Buy | Vanguard Total International Stock Index Fund ETFetf | $2,823,000 | +14.9% | 47,250 | +22.3% | 0.28% | +20.0% |
| BX | Buy | Blackstone Group Inc | $2,079,000 | -1.8% | 16,379 | +0.1% | 0.20% | +2.5% |
| ASB | Buy | Associated Banc Corp | $2,049,000 | +9.5% | 90,016 | +8.6% | 0.20% | +14.2% |
| INTC | Buy | Intel Corp | $1,788,000 | +3.5% | 36,070 | +7.5% | 0.18% | +8.0% |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $1,734,000 | -0.2% | 25,171 | +2.7% | 0.17% | +4.3% |
| NWL | Buy | Newell Rubbermaid | $1,715,000 | +15.4% | 80,080 | +17.7% | 0.17% | +20.9% |
| BA | Buy | Boeing Co | $1,689,000 | +1.7% | 8,821 | +7.0% | 0.16% | +5.8% |
| MRK | Buy | Merck & Co Inc New | $1,666,000 | +25.3% | 20,136 | +17.0% | 0.16% | +30.4% |
| SCHW | Buy | Schwab Charles Corp | $1,658,000 | +0.3% | 19,671 | +0.1% | 0.16% | +4.5% |
| BTI | Buy | British Americanadr | $1,640,000 | +40.4% | 38,223 | +24.8% | 0.16% | +46.4% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFetf | $1,589,000 | +129.6% | 29,923 | +128.4% | 0.16% | +140.0% |
| BMO | Buy | Bank Of Montreal Com | $1,487,000 | +26.0% | 12,604 | +15.1% | 0.15% | +31.5% |
| IJJ | Buy | iShares S&P Mid Cap 400 Value ETFetf | $1,488,000 | +2.8% | 26,774 | +104.8% | 0.15% | +7.4% |
| MPLX | Buy | MPLX LP | $1,488,000 | +20.8% | 44,850 | +7.7% | 0.15% | +25.9% |
| DG | Buy | Dollar Gen Corp New | $1,456,000 | -5.5% | 6,539 | +0.1% | 0.14% | -0.7% |
| XLE | Buy | Energy Sector SPDR ETFetf | $1,379,000 | +64.4% | 18,041 | +19.4% | 0.14% | +70.9% |
| MO | Buy | Altria Group Inc | $1,315,000 | +22.0% | 24,747 | +10.8% | 0.13% | +27.7% |
| PFE | Buy | Pfizer Inc. | $1,266,000 | +62.7% | 24,463 | +85.6% | 0.12% | +69.9% |
| BMY | Buy | Bristol Myers Squibb | $1,232,000 | +30.1% | 16,745 | +10.2% | 0.12% | +36.0% |
| IEF | Buy | iShares 7-10 Year Treasury ETFetf | $1,223,000 | -2.1% | 11,376 | +4.7% | 0.12% | +2.6% |
| MMP | Buy | Magellan Midstream | $1,126,000 | +233.1% | 22,956 | +215.5% | 0.11% | +243.8% |
| SPLV | New | Invesco S&P 500 Low Volatility ETFetf | $1,095,000 | – | 16,315 | +100.0% | 0.11% | – |
| NVDA | Buy | Nvidia Corp | $1,087,000 | +11.0% | 3,985 | +19.7% | 0.11% | +15.2% |
| IBM | Buy | Intl Business Mach | $1,038,000 | +33.4% | 7,987 | +37.2% | 0.10% | +39.7% |
| ET | Buy | Energy Transfer LP | $1,023,000 | +564.3% | 139,540 | +647.9% | 0.10% | +614.3% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $1,009,000 | +60.9% | 6,481 | +62.0% | 0.10% | +67.8% |
| QUAL | New | iShares MSCI USA Quality ETFetf | $981,000 | – | 7,285 | +100.0% | 0.10% | – |
| COST | Buy | Costco Wholesale | $966,000 | +14.5% | 1,678 | +12.8% | 0.10% | +20.3% |
| ARKG | Buy | ARK Genomic Revolution ETFetf | $902,000 | -21.6% | 19,645 | +4.6% | 0.09% | -18.5% |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFetf | $902,000 | -5.5% | 5,561 | +0.0% | 0.09% | -2.2% |
| KRBN | Buy | Kraneshares TR (global Carbon)etf | $884,000 | +27.0% | 18,936 | +38.5% | 0.09% | +33.8% |
| XLP | Buy | Consumer Staples SPDR ETFetf | $875,000 | -1.5% | 11,533 | +0.1% | 0.09% | +3.6% |
| KHC | Buy | Kraft Heinz Co Com | $856,000 | +97.7% | 21,734 | +80.0% | 0.08% | +104.9% |
| ACN | Buy | Accenture | $834,000 | -11.9% | 2,472 | +8.2% | 0.08% | -7.9% |
| LLY | Buy | Lilly Eli & Co | $832,000 | +6.3% | 2,905 | +2.5% | 0.08% | +11.0% |
| XLU | Buy | Utilities Sector SPDR ETFetf | $821,000 | +150.3% | 11,023 | +140.9% | 0.08% | +158.1% |
| IDV | Buy | iShares Intl Select Div ETFetf | $812,000 | +27.1% | 25,555 | +24.7% | 0.08% | +33.3% |
| TDG | Buy | Transdigm Group Inc | $804,000 | +6.2% | 1,234 | +3.7% | 0.08% | +11.3% |
| HPQ | Buy | HP Inc Com | $755,000 | -1.2% | 20,653 | +2.5% | 0.07% | +2.8% |
| ETN | Buy | Eaton Corp PLC Com | $713,000 | -10.8% | 4,697 | +1.6% | 0.07% | -6.7% |
| LMT | Buy | Lockheed Martin Corp | $713,000 | +56.0% | 1,615 | +25.7% | 0.07% | +62.8% |
| VALE | Buy | Vale On ADR 1:1adr | $709,000 | +197.9% | 35,452 | +108.5% | 0.07% | +213.6% |
| DVN | New | Devon Energy Corp | $663,000 | – | 11,218 | +100.0% | 0.06% | – |
| DOW | Buy | Dow Inc Com | $622,000 | +182.7% | 9,754 | +151.5% | 0.06% | +190.5% |
| IWC | Buy | iShares Micro-Cap ETFetf | $517,000 | -3.2% | 4,013 | +4.9% | 0.05% | +2.0% |
| SOXX | Buy | iShares PHLX Semiconductor ETFetf | $496,000 | +7.4% | 1,047 | +23.0% | 0.05% | +14.0% |
| RIO | Buy | Rio Tinto ADR Eachadr | $501,000 | +85.6% | 5,845 | +44.9% | 0.05% | +96.0% |
| ZTS | Buy | Zoetis Inc Com | $484,000 | -21.2% | 2,569 | +2.1% | 0.05% | -19.0% |
| HEI | Buy | Heico Corporation | $480,000 | +10.9% | 3,127 | +4.2% | 0.05% | +14.6% |
| SPHD | New | Invesco Exch Traded (FD TR II S&P500 HDL Vol)etf | $473,000 | – | 10,010 | +100.0% | 0.05% | – |
| UPS | Buy | United Parcel SVC | $446,000 | +9.0% | 2,080 | +9.1% | 0.04% | +15.8% |
| SU | Buy | Suncor Energy Com | $449,000 | +76.1% | 13,765 | +35.0% | 0.04% | +83.3% |
| KO | Buy | Coca Cola Co | $413,000 | +22.9% | 6,609 | +16.5% | 0.04% | +25.0% |
| XLV | New | Health Care Select SPDR ETFetf | $402,000 | – | 2,938 | +100.0% | 0.04% | – |
| SBSW | Buy | Sibanye Stillwateradr | $395,000 | +105.7% | 23,610 | +54.6% | 0.04% | +116.7% |
| UL | Buy | Unilever PLC Sponadr | $395,000 | -13.6% | 8,671 | +2.0% | 0.04% | -9.3% |
| SCHP | Buy | Schwab US TIPS ETFetf | $400,000 | -3.1% | 6,588 | +0.4% | 0.04% | 0.0% |
| GNR | Buy | SPDR S&P Global (natural Resources Etf)etf | $387,000 | +56.0% | 6,168 | +34.2% | 0.04% | +65.2% |
| TD | Buy | Toronto Dominion Bank | $381,000 | +38.5% | 4,791 | +33.8% | 0.04% | +42.3% |
| LRCX | Buy | Lam Research Corp | $382,000 | +5.5% | 708 | +40.8% | 0.04% | +8.8% |
| SKLZ | Buy | Skillz Inc Com | $379,000 | -40.9% | 126,373 | +46.6% | 0.04% | -38.3% |
| PSX | New | Phillips 66 Com | $379,000 | – | 4,382 | +100.0% | 0.04% | – |
| DHR | Buy | Danaher Corp | $366,000 | +11.9% | 1,246 | +25.6% | 0.04% | +16.1% |
| NXPI | Buy | NXP Semiconductors N | $371,000 | -1.1% | 1,998 | +21.6% | 0.04% | +2.9% |
| KBE | Buy | SPDR S&P Bank ETFetf | $354,000 | +13.8% | 6,757 | +18.4% | 0.04% | +20.7% |
| STX | Buy | Seagate Technology HLDGS | $360,000 | -15.1% | 4,000 | +7.1% | 0.04% | -12.5% |
| IDXX | Buy | Idexx Labs Corp | $348,000 | -9.6% | 637 | +8.9% | 0.03% | -5.6% |
| RF | Buy | Regions Finl Corp | $348,000 | +22.1% | 15,500 | +19.2% | 0.03% | +25.9% |
| APH | Buy | Amphenol Corp | $346,000 | -11.7% | 4,586 | +2.6% | 0.03% | -8.1% |
| SBAC | Buy | Sba Communications | $351,000 | -2.5% | 1,021 | +10.4% | 0.03% | 0.0% |
| ROK | Buy | Rockwell Automation | $340,000 | -18.3% | 1,215 | +1.9% | 0.03% | -15.4% |
| AMAT | Buy | Applied Materials | $330,000 | -5.7% | 2,500 | +12.3% | 0.03% | -3.0% |
| AMT | Buy | American Tower | $317,000 | -12.2% | 1,260 | +2.4% | 0.03% | -8.8% |
| NSC | Buy | Norfolk Southern CRP | $298,000 | +4.2% | 1,045 | +8.7% | 0.03% | +7.4% |
| BND | Buy | Vanguard BD Index FD (inc Total BD Market Etf)etf | $298,000 | -6.0% | 3,748 | +0.2% | 0.03% | -3.3% |
| CAH | Buy | Cardinal Health Inc | $294,000 | +25.6% | 5,140 | +14.3% | 0.03% | +31.8% |
| D | Buy | Dominion Resources | $288,000 | +17.6% | 3,384 | +8.6% | 0.03% | +21.7% |
| QCOM | New | Qualcomm Inc | $287,000 | – | 1,879 | +100.0% | 0.03% | – |
| TYL | Buy | Tyler Technologies | $284,000 | -8.4% | 639 | +10.7% | 0.03% | -3.4% |
| ABR | New | Arbor RLTY TR Inc | $291,000 | – | 17,065 | +100.0% | 0.03% | – |
| EOG | New | Eog Res. | $286,000 | – | 2,395 | +100.0% | 0.03% | – |
| OHI | New | Omega Healthcare | $272,000 | – | 8,730 | +100.0% | 0.03% | – |
| CHK | New | Chesapeake Energy Corp | $272,000 | – | 3,125 | +100.0% | 0.03% | – |
| PGR | Buy | Progressive Corp | $276,000 | +19.5% | 2,419 | +7.5% | 0.03% | +22.7% |
| MDT | New | Medtronic PLC | $261,000 | – | 2,342 | +100.0% | 0.03% | – |
| MMC | New | Marsh & Mclennan Cos | $270,000 | – | 1,586 | +100.0% | 0.03% | – |
| SWKS | Buy | Skyworks Solutions | $267,000 | +6.4% | 2,000 | +23.8% | 0.03% | +8.3% |
| ICE | Buy | Intercontinental | $253,000 | +1.2% | 1,914 | +4.9% | 0.02% | +8.7% |
| STWD | New | Starwood PPTY TR Inc | $257,000 | – | 10,430 | +100.0% | 0.02% | – |
| CSGP | Buy | Costar Group Inc Com | $246,000 | +15.5% | 3,695 | +36.9% | 0.02% | +20.0% |
| MRNA | New | Moderna Inc Com | $239,000 | – | 1,386 | +100.0% | 0.02% | – |
| ADSK | Buy | Autodesk Inc Com | $232,000 | -5.3% | 1,082 | +24.1% | 0.02% | 0.0% |
| CRM | Buy | Salesforce Com Inc | $223,000 | +9.3% | 1,049 | +30.5% | 0.02% | +15.8% |
| FAST | New | Fastenal Co | $228,000 | – | 3,831 | +100.0% | 0.02% | – |
| VEEV | New | Veeva Systems Inc | $210,000 | – | 989 | +100.0% | 0.02% | – |
| BLL | Buy | Ball Corp | $216,000 | -6.5% | 2,405 | +0.4% | 0.02% | -4.5% |
| FCX | New | Freeport-Mcmor.CPR.& GD. | $211,000 | – | 4,245 | +100.0% | 0.02% | – |
| APA | New | Apa Corporation Com | $212,000 | – | 5,130 | +100.0% | 0.02% | – |
| AGNC | New | Agnc Invt Corp Com | $205,000 | – | 15,490 | +100.0% | 0.02% | – |
| FDX | New | Fedex Corp Com | $207,000 | – | 893 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum | $209,000 | – | 2,440 | +100.0% | 0.02% | – |
| NRZ | New | New Residential Invt | $205,000 | – | 18,630 | +100.0% | 0.02% | – |
| BRMK | New | Broadmark RLTY Cap | $205,000 | – | 23,455 | +100.0% | 0.02% | – |
| PFLT | New | Pennant Park Floating Rate Ca | $203,000 | – | 15,000 | +100.0% | 0.02% | – |
| UMC | New | United MicroElectronics | $101,000 | – | 11,110 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.