$950 Million is the total value of Crescent Grove Advisors, LLC's 259 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | Fidelity National Info Srvcs, Inc. | $148,767,000 | -8.0% | 1,622,855 | +0.7% | 15.66% | -1.1% |
| DNB | Buy | Dun & Bradstreet Holdings, Inc. | $70,415,000 | +647.0% | 4,684,989 | +770.8% | 7.41% | +703.1% |
| Buy | Zurn Water Solutions | $60,158,000 | -22.3% | 2,208,454 | +1.0% | 6.33% | -16.4% | |
| BKI | Buy | Black Knight Inc Com | $56,100,000 | +12.8% | 857,929 | +0.1% | 5.91% | +21.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $48,149,000 | +0.6% | 127,099 | +20.3% | 5.07% | +8.2% |
| IVV | Buy | iShares S&P 500 ETFetf | $28,677,000 | -15.5% | 75,635 | +1.1% | 3.02% | -9.1% |
| QQQ | Buy | Invesco Powershares QQQ ETFetf | $16,460,000 | -22.1% | 58,614 | +0.7% | 1.73% | -16.2% |
| ARKK | Buy | ARK Innovation ETFetf | $13,691,000 | -36.7% | 343,298 | +5.2% | 1.44% | -32.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $13,605,000 | -9.6% | 147,228 | +5.6% | 1.43% | -2.8% |
| CDW | Buy | CDW Corporation | $12,376,000 | -8.5% | 78,551 | +3.8% | 1.30% | -1.7% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $10,027,000 | -15.0% | 135,008 | +2.9% | 1.06% | -8.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $9,872,000 | -14.7% | 43,637 | +1.2% | 1.04% | -8.3% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $8,718,000 | +23.3% | 85,723 | +36.0% | 0.92% | +32.5% |
| XT | Buy | iShares Exponential Technologies ETFetf | $8,678,000 | -17.7% | 181,058 | +1.3% | 0.91% | -11.5% |
| IBB | Buy | iShares Biotechnology ETFetf | $8,562,000 | +8.1% | 72,790 | +19.8% | 0.90% | +16.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $7,009,000 | -5.1% | 142,867 | +7.4% | 0.74% | +2.1% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFetf | $5,318,000 | -16.6% | 63,476 | +0.5% | 0.56% | -10.3% |
| IJS | Buy | iShares S&P Core Small Cap Value ETFetf | $5,231,000 | +11.6% | 58,758 | +28.3% | 0.55% | +20.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $5,023,000 | -13.4% | 22,969 | +9.9% | 0.53% | -6.9% |
| IWP | Buy | iShares Russell Mid Cap Growth ETFetf | $4,903,000 | -13.2% | 61,885 | +10.1% | 0.52% | -6.7% |
| BRKB | Buy | Berkshire Hathaway | $4,523,000 | -14.1% | 16,568 | +11.0% | 0.48% | -7.8% |
| VEA | Buy | Vanguard FTSEetf | $3,926,000 | -4.7% | 96,226 | +12.2% | 0.41% | +2.5% |
| IWM | Buy | iShares Russell 2000 ETFetf | $3,646,000 | +19.0% | 21,530 | +44.3% | 0.38% | +28.0% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $3,117,000 | +52.9% | 21,503 | +75.1% | 0.33% | +64.0% |
| EPD | Buy | Enterprise Products | $3,007,000 | +6.0% | 123,404 | +12.3% | 0.32% | +14.0% |
| AMZN | Buy | Amazon.Com Inc | $2,644,000 | -19.5% | 24,890 | +2371.7% | 0.28% | -13.4% |
| SHY | New | iShares Trust 1-3 (year Treasury Bond Etf)etf | $2,642,000 | – | 31,909 | +100.0% | 0.28% | – |
| SHV | Buy | iShares Short Treas Bond ETFetf | $2,603,000 | +295.0% | 23,640 | +295.4% | 0.27% | +321.5% |
| VXUS | Buy | Vanguard Total International Stock Index Fund ETFetf | $2,454,000 | -13.1% | 47,547 | +0.6% | 0.26% | -6.5% |
| TSLA | Buy | Tesla Motors Inc Com | $2,369,000 | -37.2% | 3,518 | +0.5% | 0.25% | -32.5% |
| UNH | Buy | Unitedhealth Group | $2,189,000 | +10.6% | 4,262 | +9.8% | 0.23% | +18.6% |
| KRBN | Buy | Kraneshares TR (global Carbon)etf | $2,096,000 | +137.1% | 42,568 | +124.8% | 0.22% | +154.0% |
| IUSV | Buy | iShares Core S&P US Value ETFetf | $2,076,000 | +0.4% | 31,047 | +13.9% | 0.22% | +8.4% |
| BTI | Buy | British Americanadr | $2,055,000 | +25.3% | 47,893 | +25.3% | 0.22% | +34.2% |
| ET | Buy | Energy Transfer LP | $1,819,000 | +77.8% | 182,238 | +30.6% | 0.19% | +91.0% |
| ABNB | Buy | Airbnb Inc CL A | $1,690,000 | -22.3% | 18,971 | +49.8% | 0.18% | -16.4% |
| XLE | Buy | Energy Sector SPDR ETFetf | $1,687,000 | +22.3% | 23,587 | +30.7% | 0.18% | +31.9% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $1,579,000 | +56.5% | 11,486 | +77.2% | 0.17% | +67.7% |
| MPLX | Buy | MPLX LP | $1,560,000 | +4.8% | 53,505 | +19.3% | 0.16% | +12.3% |
| IGF | Buy | iShares Global Infrastructure ETFetf | $1,528,000 | -3.2% | 32,692 | +5.3% | 0.16% | +3.9% |
| THO | Buy | Thor Inds Inc | $1,457,000 | +94.8% | 19,500 | +105.3% | 0.15% | +109.6% |
| SMAR | Buy | Smartsheet Inc | $1,446,000 | -41.3% | 46,012 | +2.2% | 0.15% | -36.9% |
| ABR | Buy | Arbor RLTY TR Inc | $1,435,000 | +393.1% | 109,475 | +541.5% | 0.15% | +439.3% |
| SCHW | Buy | Schwab Charles Corp | $1,254,000 | -24.4% | 19,853 | +0.9% | 0.13% | -18.5% |
| KHC | Buy | Kraft Heinz Co Com | $1,242,000 | +45.1% | 32,563 | +49.8% | 0.13% | +56.0% |
| IWR | Buy | iShares Russell Mid Cap ETFetf | $1,226,000 | -15.3% | 18,955 | +2.2% | 0.13% | -9.2% |
| BA | Buy | Boeing Co | $1,212,000 | -28.2% | 8,863 | +0.5% | 0.13% | -22.4% |
| MO | Buy | Altria Group Inc | $1,136,000 | -13.6% | 26,724 | +8.0% | 0.12% | -7.0% |
| XLP | Buy | Consumer Staples SPDR ETFetf | $1,099,000 | +25.6% | 15,226 | +32.0% | 0.12% | +34.9% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFetf | $1,067,000 | -2.6% | 17,215 | +5.5% | 0.11% | +4.7% |
| GRMN | Buy | Garmin LTD Com | $1,053,000 | -17.1% | 10,715 | +0.1% | 0.11% | -10.5% |
| IUSG | Buy | iShares Core (S&P US Growth ETF)etf | $990,000 | +220.4% | 11,832 | +304.4% | 0.10% | +246.7% |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFetf | $990,000 | +9.8% | 6,903 | +24.1% | 0.10% | +18.2% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFetf | $942,000 | +2.4% | 22,621 | +13.4% | 0.10% | +10.0% |
| DVN | Buy | Devon Energy Corp | $875,000 | +32.0% | 15,885 | +41.6% | 0.09% | +41.5% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $848,000 | -15.4% | 6,232 | +0.4% | 0.09% | -9.2% |
| CVX | Buy | Chevron | $822,000 | +0.4% | 5,680 | +13.0% | 0.09% | +8.8% |
| MGK | Buy | Vanguard Mega Cap (growth Index Fund)etf | $831,000 | +46.8% | 4,576 | +90.4% | 0.09% | +58.2% |
| COST | Buy | Costco Wholesale | $806,000 | -16.6% | 1,681 | +0.2% | 0.08% | -10.5% |
| IDV | Buy | iShares Intl Select Div ETFetf | $782,000 | -3.7% | 28,789 | +12.7% | 0.08% | +2.5% |
| ARKG | Buy | ARK Genomic Revolution ETFetf | $746,000 | -17.3% | 23,684 | +20.6% | 0.08% | -10.2% |
| VALE | Buy | Vale On ADR 1:1adr | $720,000 | +1.6% | 49,200 | +38.8% | 0.08% | +10.1% |
| IWS | Buy | iShares Russell Mid Cap Value ETFetf | $691,000 | +3.4% | 6,800 | +21.8% | 0.07% | +12.3% |
| VTV | Buy | Vanguard Value Index Fund ETFetf | $677,000 | +75.4% | 5,135 | +96.7% | 0.07% | +86.8% |
| VOO | New | Vanguard 500 Index Fund ETFetf | $608,000 | – | 1,745 | +100.0% | 0.06% | – |
| ETN | Buy | Eaton Corp PLC Com | $592,000 | -17.0% | 4,699 | +0.0% | 0.06% | -11.4% |
| F | Buy | Ford MTR Co Del | $591,000 | -33.5% | 53,074 | +1.0% | 0.06% | -28.7% |
| PSFE | Buy | Paysafe LTD Com | $550,000 | +62.2% | 282,274 | +182.3% | 0.06% | +75.8% |
| SPHD | Buy | Invesco Exch Traded (FD TR II S&P500 HDL Vol)etf | $536,000 | +13.3% | 12,152 | +21.4% | 0.06% | +21.7% |
| BHP | Buy | BHP Billiton LTDadr | $518,000 | +73.2% | 9,225 | +138.1% | 0.06% | +89.7% |
| PSX | Buy | Phillips 66 Com | $515,000 | +35.9% | 6,285 | +43.4% | 0.05% | +45.9% |
| RIO | Buy | Rio Tinto ADR Eachadr | $505,000 | +0.8% | 8,280 | +41.7% | 0.05% | +8.2% |
| XLRE | Buy | SPDR Real Estate ETFetf | $465,000 | +1.3% | 11,370 | +19.6% | 0.05% | +8.9% |
| VEU | Buy | Vanguard FTSE All-World Ex-US ETFetf | $458,000 | -5.2% | 9,161 | +9.3% | 0.05% | +2.1% |
| VOE | New | Vanguard Mid-Cap Value Idx.FD.etf | $436,000 | – | 3,366 | +100.0% | 0.05% | – |
| EXAS | Buy | Exact Sciences Corp | $401,000 | +19.3% | 10,177 | +112.0% | 0.04% | +27.3% |
| VLO | New | Valero Energy Corp | $393,000 | – | 3,695 | +100.0% | 0.04% | – |
| SCHP | Buy | Schwab US TIPS ETFetf | $376,000 | -6.0% | 6,732 | +2.2% | 0.04% | +2.6% |
| EMR | Buy | Emerson Electric | $380,000 | -18.8% | 4,777 | +0.0% | 0.04% | -13.0% |
| TTE | New | Total S A Sponsoredadr | $369,000 | – | 6,600 | +100.0% | 0.04% | – |
| MPC | Buy | Marathon Petroleum | $344,000 | +64.6% | 4,182 | +71.4% | 0.04% | +80.0% |
| GNR | Buy | SPDR S&P Global (natural Resources Etf)etf | $344,000 | -11.1% | 6,601 | +7.0% | 0.04% | -5.3% |
| ALIT | New | Alight Inc Com CL A | $333,000 | – | 49,280 | +100.0% | 0.04% | – |
| KBE | Buy | SPDR S&P Bank ETFetf | $327,000 | -7.6% | 7,460 | +10.4% | 0.03% | -2.9% |
| WSO | Buy | Watsco Inc Common | $302,000 | +4.5% | 1,264 | +33.1% | 0.03% | +14.3% |
| IRM | New | Iron MTN Inc New Com | $291,000 | – | 5,975 | +100.0% | 0.03% | – |
| BND | Buy | Vanguard BD Index FD (inc Total BD Market Etf)etf | $283,000 | -5.0% | 3,762 | +0.4% | 0.03% | +3.4% |
| SPSM | New | SPDR Portfolio S&P (600 Small Cap Etf)etf | $257,000 | – | 7,131 | +100.0% | 0.03% | – |
| SPMD | New | SPDR Portfolio S&P (400 Mid Cap Etf)etf | $252,000 | – | 6,341 | +100.0% | 0.03% | – |
| ROK | Buy | Rockwell Automation | $252,000 | -25.9% | 1,263 | +4.0% | 0.03% | -18.2% |
| EW | Buy | Edwards Lifesciences Corp | $260,000 | +10.2% | 2,734 | +36.6% | 0.03% | +17.4% |
| PEP | Buy | Pepsico | $250,000 | 0.0% | 1,501 | +0.4% | 0.03% | +8.3% |
| GS | Buy | Goldman Sachs Group | $251,000 | +10.6% | 845 | +22.8% | 0.03% | +18.2% |
| MRNA | Buy | Moderna Inc Com | $219,000 | -8.4% | 1,536 | +10.8% | 0.02% | 0.0% |
| CRM | Buy | Salesforce Com Inc | $222,000 | -0.4% | 1,344 | +28.1% | 0.02% | +4.5% |
| V | New | Visa Inc Com CL A | $219,000 | – | 1,114 | +100.0% | 0.02% | – |
| MPW | New | Medical PPTYS TR Inc | $201,000 | – | 13,185 | +100.0% | 0.02% | – |
| MFC | New | Manulife Financial | $192,000 | – | 11,063 | +100.0% | 0.02% | – |
| CPG | New | Crescent PT Energy Corp Cad | $182,000 | – | 25,450 | +100.0% | 0.02% | – |
| New | Draftkings Inc New | $175,000 | – | 15,024 | +100.0% | 0.02% | – | |
| UMC | Buy | United MicroElectronics | $139,000 | +37.6% | 16,830 | +51.5% | 0.02% | +50.0% |
| XTNT | Buy | Xtant Medical Holdings | $136,000 | +23.6% | 262,024 | +61.7% | 0.01% | +27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.