$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPI | Group 1 Automotive | $29,765,000 | +1.2% | 175,297 | 0.0% | 3.13% | +8.7% | |
| MAN | Manpowergroup Inc | $26,089,000 | -18.6% | 341,441 | 0.0% | 2.75% | -12.5% | |
| RBC | Regal Rexnord Corp | $6,390,000 | -23.6% | 56,116 | 0.0% | 0.67% | -17.8% | |
| CNNE | Cannae HLDGS Inc Com | $5,898,000 | -19.2% | 304,989 | 0.0% | 0.62% | -13.0% | |
| XLI | Industrial Sector SPDR ETFetf | $5,374,000 | -15.2% | 61,527 | 0.0% | 0.57% | -8.7% | |
| SCHD | Schwab US Dividend Equity ETFetf | $4,341,000 | -9.2% | 60,607 | 0.0% | 0.46% | -2.4% | |
| IHAK | iShares Cybersecurity and Tech ETFetf | $2,694,000 | -17.9% | 76,905 | 0.0% | 0.28% | -11.5% | |
| LNTH | Lantheus | $2,532,000 | +19.4% | 38,348 | 0.0% | 0.27% | +28.4% | |
| IXUS | iShares Core MSCI Total International Stock ETFetf | $1,905,000 | -14.3% | 33,408 | 0.0% | 0.20% | -7.8% | |
| ASB | Associated Banc Corp | $1,644,000 | -19.8% | 90,016 | 0.0% | 0.17% | -13.9% | |
| NWL | Newell Rubbermaid | $1,525,000 | -11.1% | 80,080 | 0.0% | 0.16% | -4.2% | |
| BX | Blackstone Group Inc | $1,494,000 | -28.1% | 16,379 | 0.0% | 0.16% | -23.0% | |
| KRE | SPDR S&P Regional Banking ETFetf | $1,462,000 | -15.7% | 25,171 | 0.0% | 0.15% | -9.4% | |
| IXJ | iShares S&P GLBL Healthetf | $1,298,000 | -7.4% | 16,000 | 0.0% | 0.14% | 0.0% | |
| REET | iShares Trust Global (REIT ETF)etf | $1,269,000 | -17.3% | 52,500 | 0.0% | 0.13% | -10.7% | |
| KXI | iShares Global Consumer Staples ETFetf | $1,246,000 | -6.9% | 21,550 | 0.0% | 0.13% | 0.0% | |
| VV | Vanguard Large Cap ETFetf | $1,230,000 | -17.3% | 7,136 | 0.0% | 0.13% | -11.6% | |
| CIBR | First Trust NASDAQ Cybersecurity ETFetf | $1,204,000 | -24.2% | 29,923 | 0.0% | 0.13% | -18.6% | |
| ARGO | ARGO Common Stock | $1,180,000 | -10.7% | 32,000 | 0.0% | 0.12% | -3.9% | |
| SDY | SPDR S&P Dividend ETFetf | $1,026,000 | -7.4% | 8,648 | 0.0% | 0.11% | 0.0% | |
| ISCG | iShares Morningstar Small-Cap Growth ETFetf | $964,000 | -20.1% | 27,282 | 0.0% | 0.10% | -14.4% | |
| NTRS | Northern TR Corp | $946,000 | -17.0% | 9,732 | 0.0% | 0.10% | -10.7% | |
| LLY | Lilly Eli & Co | $942,000 | +13.2% | 2,905 | 0.0% | 0.10% | +22.2% | |
| IGM | iShares Expanded Tech Sector ETFetf | $886,000 | -24.2% | 3,008 | 0.0% | 0.09% | -18.4% | |
| BKNG | Booking Holdings Inc | $843,000 | -25.5% | 482 | 0.0% | 0.09% | -19.8% | |
| ARKW | ARK Next Generation Internet ETFetf | $828,000 | -43.8% | 16,896 | 0.0% | 0.09% | -39.6% | |
| QUAL | iShares MSCI USA Quality ETFetf | $814,000 | -17.0% | 7,285 | 0.0% | 0.09% | -10.4% | |
| XLU | Utilities Sector SPDR ETFetf | $773,000 | -5.8% | 11,023 | 0.0% | 0.08% | +1.2% | |
| SKYY | First Trust Cloud Computing ETFetf | $738,000 | -27.2% | 11,203 | 0.0% | 0.08% | -21.2% | |
| MGV | Vanguard Mega Cap (300 Value Index Fund)etf | $744,000 | -10.4% | 7,732 | 0.0% | 0.08% | -3.7% | |
| GLD | SPDR Gold Trustetf | $682,000 | -6.7% | 4,048 | 0.0% | 0.07% | 0.0% | |
| HPQ | HP Inc Com | $682,000 | -9.7% | 20,653 | 0.0% | 0.07% | -2.7% | |
| PPG | PPG Industries | $688,000 | -12.8% | 6,018 | 0.0% | 0.07% | -6.5% | |
| ARKQ | ARK Autonomous Technology & Robotics ETFetf | $675,000 | -26.0% | 13,478 | 0.0% | 0.07% | -20.2% | |
| IJK | iShares S&P Mid Cap 400 Growth ETFetf | $651,000 | -17.6% | 10,218 | 0.0% | 0.07% | -10.4% | |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $643,000 | 0.0% | 7,030 | 0.0% | 0.07% | +7.9% | |
| ACGL | Arch Capital Group | $643,000 | -6.0% | 14,134 | 0.0% | 0.07% | +1.5% | |
| HACK | Prime Cyber Security ETFetf | $579,000 | -22.0% | 12,639 | 0.0% | 0.06% | -16.4% | |
| SGFY | Signify Health Inc | $435,000 | -24.0% | 31,515 | 0.0% | 0.05% | -17.9% | |
| BRKA | Berkshire Hathaway Class A | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -17.3% | |
| BIIB | Biogen Inc Com | $408,000 | -3.1% | 2,000 | 0.0% | 0.04% | +4.9% | |
| INTU | Intuit Com | $407,000 | -19.9% | 1,056 | 0.0% | 0.04% | -14.0% | |
| NEE | Nextera Energy | $391,000 | -8.6% | 5,050 | 0.0% | 0.04% | -2.4% | |
| IVW | iShares S&P 500 Growth ETFetf | $363,000 | -21.1% | 6,016 | 0.0% | 0.04% | -15.6% | |
| GDX | Vaneck Vectors Gold Miners ETFetf | $340,000 | -28.7% | 12,428 | 0.0% | 0.04% | -23.4% | |
| AMT | American Tower | $324,000 | +2.2% | 1,260 | 0.0% | 0.03% | +9.7% | |
| VXF | Vanguard Extended (markets Index Fund)etf | $319,000 | -20.8% | 2,432 | 0.0% | 0.03% | -12.8% | |
| IP | Intl Paper Co | $314,000 | -9.2% | 7,500 | 0.0% | 0.03% | -2.9% | |
| RF | Regions Finl Corp | $293,000 | -15.8% | 15,500 | 0.0% | 0.03% | -8.8% | |
| MA | Mastercard Inc CL A | $292,000 | -11.8% | 927 | 0.0% | 0.03% | -3.1% | |
| VGK | Vanguard Intl Equityetf | $286,000 | -15.1% | 5,407 | 0.0% | 0.03% | -9.1% | |
| MAS | Masco Corp | $282,000 | -0.7% | 5,573 | 0.0% | 0.03% | +7.1% | |
| STX | Seagate Technology HLDGS | $289,000 | -19.7% | 4,000 | 0.0% | 0.03% | -14.3% | |
| IHF | iShares TR US HLTHCR (PR Etf)etf | $283,000 | -9.6% | 1,106 | 0.0% | 0.03% | -3.2% | |
| ANET | Arista Networks Inc | $262,000 | -32.6% | 2,800 | 0.0% | 0.03% | -26.3% | |
| LYV | Live Nation Entertainment Inc | $268,000 | -29.8% | 3,250 | 0.0% | 0.03% | -24.3% | |
| VBR | Vanguard Small Cap Value ETFetf | $263,000 | -14.9% | 1,754 | 0.0% | 0.03% | -6.7% | |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $256,000 | -14.4% | 8,965 | 0.0% | 0.03% | -6.9% | |
| ADBE | Adobe SYS Inc | $251,000 | -19.6% | 685 | 0.0% | 0.03% | -16.1% | |
| MMC | Marsh & Mclennan Cos | $246,000 | -8.9% | 1,586 | 0.0% | 0.03% | 0.0% | |
| POOL | Pool Corp Com | $246,000 | -16.9% | 700 | 0.0% | 0.03% | -10.3% | |
| AMAT | Applied Materials | $227,000 | -31.2% | 2,500 | 0.0% | 0.02% | -25.0% | |
| FMC | FMC Corp New | $215,000 | -18.6% | 2,000 | 0.0% | 0.02% | -11.5% | |
| ROP | Roper Technologies | $205,000 | -16.7% | 520 | 0.0% | 0.02% | -8.3% | |
| CPRT | Copart Inc Com | $204,000 | -13.6% | 1,880 | 0.0% | 0.02% | -8.7% | |
| CTAS | Cintas Corp | $201,000 | -12.2% | 539 | 0.0% | 0.02% | -4.5% | |
| ANF | Abercrombie & Fitch | $184,000 | -47.3% | 10,900 | 0.0% | 0.02% | -44.1% | |
| VERU | Veru Inc Com | $170,000 | +136.1% | 15,000 | 0.0% | 0.02% | +157.1% | |
| NDLS | Noodles & Co Com | $166,000 | -21.0% | 35,222 | 0.0% | 0.02% | -19.0% | |
| QUAD | Quad / Graphics Inc | $139,000 | -60.3% | 50,490 | 0.0% | 0.02% | -55.9% | |
| BTBT | Bit Digital Inc Usd | $52,000 | -63.9% | 40,000 | 0.0% | 0.01% | -64.3% | |
| SRNE | Sorrento Therapeutics Inc | $40,000 | -14.9% | 20,000 | 0.0% | 0.00% | -20.0% | |
| PSFEWS | Paysafe LTDwarrant | $9,000 | -47.1% | 33,333 | 0.0% | 0.00% | -50.0% |
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.