$962 Million is the total value of Crescent Grove Advisors, LLC's 275 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNB | Sell | Dun & Bradstreet Holdings, Inc. | $57,186,604 | -1.5% | 4,664,486 | -0.5% | 5.95% | -11.3% |
Sell | Zurn Water Solutions | $45,312,902 | -16.3% | 2,142,454 | -3.0% | 4.71% | -24.6% | |
MAN | Sell | Manpowergroup Inc | $28,411,313 | +25.9% | 341,441 | -2.1% | 2.95% | +13.3% |
SPY | Sell | SPDR S&P 500 ETFetf | $23,488,961 | -48.1% | 61,137 | -51.5% | 2.44% | -53.3% |
GPI | Sell | Group 1 Automotive | $22,419,882 | -10.5% | 124,299 | -29.1% | 2.33% | -19.5% |
CDW | Sell | CDW Corporation | $14,016,917 | +14.3% | 78,491 | -0.1% | 1.46% | +3.0% |
IJR | Sell | iShares Core S&P Small-Cap ETFetf | $13,198,846 | +3.3% | 139,464 | -4.9% | 1.37% | -7.0% |
QQQ | Sell | Invesco Powershares QQQ ETFetf | $11,029,159 | -28.9% | 41,419 | -28.5% | 1.15% | -36.0% |
XBI | Sell | SPDR S&P Biotech ETFetf | $10,416,814 | -3.8% | 125,504 | -8.1% | 1.08% | -13.4% |
IWF | Sell | iShares Russell 1000 Growth ETFetf | $10,317,735 | -26.9% | 48,160 | -28.2% | 1.07% | -34.2% |
XLF | Sell | Financial Sector SPDR ETFetf | $9,928,085 | +7.3% | 290,295 | -4.7% | 1.03% | -3.5% |
VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $5,584,488 | +10.8% | 133,059 | -4.0% | 0.58% | -0.2% |
IJS | Sell | iShares S&P Core Small Cap Value ETFetf | $5,541,231 | +8.7% | 60,686 | -1.9% | 0.58% | -2.2% |
BRKB | Sell | Berkshire Hathaway | $5,354,164 | +10.8% | 17,333 | -4.2% | 0.56% | -0.2% |
IWO | Sell | iShares Russell 2000 Growth ETFetf | $4,360,119 | +3.3% | 20,325 | -0.5% | 0.45% | -7.2% |
IWM | Sell | iShares Russell 2000 ETFetf | $3,896,249 | -0.1% | 22,346 | -5.5% | 0.40% | -10.2% |
XLG | Sell | Invesco S&P 500 Top 50 ETFetf | $3,698,132 | -6.2% | 13,400 | -8.5% | 0.38% | -15.4% |
XT | Sell | iShares Exponential Technologies ETFetf | $3,555,329 | -56.0% | 75,102 | -58.6% | 0.37% | -60.3% |
EPD | Sell | Enterprise Products | $3,147,732 | -0.3% | 130,503 | -1.7% | 0.33% | -10.4% |
GNW | Sell | Genworth Financial | $3,011,343 | +24.0% | 569,252 | -18.0% | 0.31% | +11.4% |
IAU | Sell | iShares Gold TRetf | $2,730,120 | +9.2% | 78,928 | -0.5% | 0.28% | -1.7% |
PG | Sell | Procter & Gamble | $2,493,079 | +19.0% | 16,449 | -0.9% | 0.26% | +7.0% |
FISV | Sell | Fiserv Inc | $2,425,669 | -3.6% | 24,000 | -10.7% | 0.25% | -13.4% |
MRK | Sell | Merck & Co Inc New | $2,177,297 | +27.8% | 19,496 | -0.7% | 0.23% | +14.7% |
ARKK | Sell | ARK Innovation ETFetf | $2,153,833 | -83.1% | 68,945 | -79.6% | 0.22% | -84.8% |
ASB | Sell | Associated Banc Corp | $2,032,289 | +12.4% | 88,016 | -2.2% | 0.21% | +1.0% |
AMZN | Sell | Amazon.Com Inc | $1,816,952 | -55.7% | 21,579 | -40.6% | 0.19% | -60.1% |
AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $1,640,009 | -13.7% | 16,909 | -14.3% | 0.17% | -22.3% |
VWO | Sell | Vanguard FTSE Emerging Mkts ETFetf | $1,468,741 | -39.3% | 37,679 | -43.2% | 0.15% | -45.4% |
CHK | Sell | Chesapeake Energy Corp | $1,298,248 | -9.1% | 13,757 | -9.3% | 0.14% | -18.2% |
JNJ | Sell | Johnson & Johnson | $1,244,925 | +6.5% | 7,047 | -1.6% | 0.13% | -4.4% |
TSLA | Sell | Tesla Motors Inc Com | $1,231,030 | -55.2% | 9,994 | -3.6% | 0.13% | -59.7% |
VV | Sell | Vanguard Large Cap ETFetf | $1,223,101 | +4.8% | 7,021 | -1.6% | 0.13% | -5.9% |
DVN | Sell | Devon Energy Corp | $1,169,305 | -12.2% | 19,010 | -14.2% | 0.12% | -20.8% |
BX | Sell | Blackstone Group Inc | $1,136,813 | -22.2% | 15,323 | -12.2% | 0.12% | -30.2% |
BA | Sell | Boeing Co | $1,127,387 | +3.8% | 5,918 | -34.0% | 0.12% | -6.4% |
BFC | Sell | Bank First Natl Corp | $1,105,672 | +3.8% | 11,880 | -14.4% | 0.12% | -6.5% |
KHC | Sell | Kraft Heinz Co Com | $1,100,851 | +10.2% | 27,041 | -9.8% | 0.11% | -0.9% |
CVX | Sell | Chevron | $1,013,401 | +16.2% | 5,646 | -7.0% | 0.10% | +4.0% |
IHAK | Sell | iShares Cybersecurity and Tech ETFetf | $983,270 | -34.1% | 29,778 | -32.3% | 0.10% | -40.7% |
PFE | Sell | Pfizer Inc. | $911,165 | +11.3% | 17,782 | -5.0% | 0.10% | 0.0% |
PXD | Sell | Pioneer Natural | $822,204 | -19.1% | 3,600 | -23.2% | 0.08% | -27.4% |
BMO | Sell | Bank Of Montreal Com | $812,048 | +2.8% | 8,963 | -0.5% | 0.08% | -7.7% |
GLD | Sell | SPDR Gold Trustetf | $809,692 | +7.7% | 4,773 | -1.9% | 0.08% | -3.4% |
PSX | Sell | Phillips 66 Com | $796,732 | +25.5% | 7,655 | -2.6% | 0.08% | +13.7% |
CSCO | Sell | Cisco SYS Inc Com | $786,497 | +17.7% | 16,509 | -1.1% | 0.08% | +6.5% |
VZ | Sell | Verizon | $750,731 | -3.9% | 19,054 | -7.3% | 0.08% | -13.3% |
KRE | Sell | SPDR S&P Regional Banking ETFetf | $748,935 | -16.0% | 12,750 | -15.8% | 0.08% | -24.3% |
ETN | Sell | Eaton Corp PLC Com | $700,571 | +11.7% | 4,464 | -5.0% | 0.07% | +1.4% |
USM | Sell | United States Cellular | $680,669 | -24.3% | 32,646 | -5.5% | 0.07% | -31.7% |
IJK | Sell | iShares S&P Mid Cap 400 Growth ETFetf | $683,683 | +6.2% | 10,010 | -2.0% | 0.07% | -4.1% |
SPHD | Sell | Invesco Exch Traded (FD TR II S&P500 HDL Vol)etf | $647,501 | -17.2% | 14,773 | -26.1% | 0.07% | -25.6% |
ARKG | Sell | ARK Genomic Revolution ETFetf | $637,885 | -17.5% | 22,596 | -3.9% | 0.07% | -25.8% |
IWS | Sell | iShares Russell Mid Cap Value ETFetf | $625,614 | -4.2% | 5,939 | -12.7% | 0.06% | -13.3% |
EXAS | Sell | Exact Sciences Corp | $553,027 | +45.2% | 11,170 | -4.7% | 0.06% | +31.8% |
PRNT | Sell | ARK 3D Printing ETFetf | $529,421 | -5.6% | 25,838 | -9.0% | 0.06% | -15.4% |
APAM | Sell | Artisan Partners Asset Mgmt | $524,205 | +0.8% | 17,650 | -8.5% | 0.06% | -8.3% |
GILD | Sell | Gilead Sciences Inc | $521,453 | -14.7% | 6,074 | -38.7% | 0.05% | -23.9% |
ISCG | Sell | iShares Morningstar Small-Cap Growth ETFetf | $516,705 | -45.4% | 14,337 | -47.4% | 0.05% | -50.5% |
ACN | Sell | Accenture | $510,198 | +2.7% | 1,912 | -1.0% | 0.05% | -7.0% |
TTE | Sell | Total S A Sponsoredadr | $509,611 | +11.3% | 8,115 | -16.5% | 0.05% | 0.0% |
RTX | Sell | Raytheon Technologies Corp Com | $489,765 | +23.1% | 4,853 | -0.2% | 0.05% | +10.9% |
ACGL | Sell | Arch Capital Group | $479,263 | -25.6% | 7,634 | -46.0% | 0.05% | -32.4% |
ARKQ | Sell | ARK Autonomous Technology & Robotics ETFetf | $460,255 | -24.2% | 11,223 | -16.7% | 0.05% | -31.4% |
DIS | Sell | Disney Walt Co | $448,597 | -8.3% | 5,163 | -0.4% | 0.05% | -16.1% |
IGSB | Sell | iShares 1-5yr Investment Grade Bond ETFetf | $456,739 | -0.5% | 9,168 | -1.7% | 0.05% | -11.3% |
NVDA | Sell | Nvidia Corp | $440,612 | +16.6% | 3,015 | -3.2% | 0.05% | +4.5% |
IBM | Sell | Intl Business Mach | $437,041 | -12.8% | 3,102 | -26.4% | 0.04% | -22.4% |
MMM | Sell | 3M Company | $418,642 | +0.9% | 3,491 | -7.1% | 0.04% | -8.3% |
UL | Sell | Unilever PLC Sponadr | $427,714 | +14.7% | 8,495 | -0.2% | 0.04% | +2.3% |
ALIT | Sell | Alight Inc Com CL A | $417,206 | -83.7% | 49,905 | -85.7% | 0.04% | -85.5% |
IVW | Sell | iShares S&P 500 Growth ETFetf | $401,895 | -0.0% | 6,870 | -1.2% | 0.04% | -8.7% |
CI | Sell | CIGNA Corp | $390,319 | +19.4% | 1,178 | -0.1% | 0.04% | +7.9% |
NWL | Sell | Newell Rubbermaid | $345,874 | -68.9% | 26,443 | -67.0% | 0.04% | -71.9% |
INTC | Sell | Intel Corp | $340,175 | -60.4% | 12,871 | -61.3% | 0.04% | -64.6% |
MA | Sell | Mastercard Inc CL A | $321,303 | +21.7% | 924 | -0.3% | 0.03% | +6.5% |
CAT | Sell | Caterpillar Inc | $313,961 | +7.5% | 1,311 | -26.4% | 0.03% | -2.9% |
VUG | Sell | Vanguard Growth Index Fund ETFetf | $297,928 | -15.8% | 1,398 | -15.4% | 0.03% | -24.4% |
GOOG | Sell | Alphabet Inc Cap STK | $278,612 | -54.5% | 3,140 | -50.7% | 0.03% | -59.2% |
IEF | Sell | iShares 7-10 Year Treasury ETFetf | $272,494 | -51.9% | 2,845 | -51.8% | 0.03% | -56.9% |
XLRE | Sell | SPDR Real Estate ETFetf | $272,470 | -33.4% | 7,378 | -35.1% | 0.03% | -40.4% |
IDV | Sell | iShares Intl Select Div ETFetf | $258,129 | -66.5% | 9,504 | -72.2% | 0.03% | -69.7% |
MRNA | Sell | Moderna Inc Com | $248,938 | +11.6% | 1,386 | -26.5% | 0.03% | 0.0% |
KBE | Sell | SPDR S&P Bank ETFetf | $232,703 | -41.7% | 5,154 | -42.8% | 0.02% | -47.8% |
MMC | Sell | Marsh & Mclennan Cos | $206,193 | -13.0% | 1,246 | -21.5% | 0.02% | -22.2% |
ARKF | Sell | ARK Fintech Innovation ETFetf | $148,950 | -58.9% | 10,438 | -55.6% | 0.02% | -64.3% |
BTBT | Exit | Bit Digital Inc Usd | $0 | – | -40,000 | -100.0% | -0.01% | – |
FCRD | Exit | First Eagle Alternative Cap BD | $0 | – | -26,000 | -100.0% | -0.01% | – |
D | Exit | Dominion Resources | $0 | – | -3,030 | -100.0% | -0.02% | – |
POOL | Exit | Pool Corp Com | $0 | – | -700 | -100.0% | -0.03% | – |
PCTY | Exit | Paylocity Holding Corporation | $0 | – | -1,000 | -100.0% | -0.03% | – |
LYV | Exit | Live Nation Entertainment Inc | $0 | – | -3,250 | -100.0% | -0.03% | – |
LOW | Exit | Lowe's Companies | $0 | – | -1,330 | -100.0% | -0.03% | – |
TWTR | Exit | Twitter Inc Com | $0 | – | -6,200 | -100.0% | -0.03% | – |
BND | Exit | Vanguard Bond Index ETFetf | $0 | – | -3,776 | -100.0% | -0.03% | – |
AMT | Exit | American Tower | $0 | – | -1,260 | -100.0% | -0.03% | – |
SU | Exit | Suncor Energy Com | $0 | – | -10,700 | -100.0% | -0.04% | – |
GDX | Exit | Vaneck Vectors Gold Miners ETFetf | $0 | – | -12,428 | -100.0% | -0.04% | – |
SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -6,871 | -100.0% | -0.04% | – |
PSFE | Exit | Paysafe LTD Com | $0 | – | -262,029 | -100.0% | -0.04% | – |
CQQQ | Exit | Invesco China Technology ETFetf | $0 | – | -12,268 | -100.0% | -0.05% | – |
TLT | Exit | iShares 20 Year Treasury ETFetf | $0 | – | -29,045 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.