$803 Million is the total value of Crescent Grove Advisors, LLC's 272 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | New | iShares 20 Year Treasury ETFetf | $2,588,861 | – | 29,190 | +100.0% | 0.32% | – |
CEQP | New | Crestwood Equity | $2,506,725 | – | 85,700 | +100.0% | 0.31% | – |
ARLP | New | Alliance Resource | $2,035,428 | – | 90,343 | +100.0% | 0.25% | – |
New | JPMorgan Nasdaq Equity Prem Income ETFetf | $1,466,563 | – | 31,250 | +100.0% | 0.18% | – | |
New | Neos S&P 500 High Income ETFetf | $1,430,332 | – | 30,465 | +100.0% | 0.18% | – | |
ICSH | New | BlackRock Ultra-Short Bond ETFetf | $1,139,545 | – | 22,619 | +100.0% | 0.14% | – |
JPST | New | JPMorgan Ultra Short Income ETFetf | $1,077,114 | – | 21,465 | +100.0% | 0.13% | – |
GLP | New | Global Partners LP Units Repstg LTD Partner Int MLP | $997,119 | – | 28,231 | +100.0% | 0.12% | – |
New | Seven Hills RLTY TR | $672,836 | – | 61,615 | +100.0% | 0.08% | – | |
MAR | New | Marriott Intl | $513,602 | – | 2,613 | +100.0% | 0.06% | – |
IBDR | New | iShares 2026 IG Corporate Bond ETFetf | $401,922 | – | 17,224 | +100.0% | 0.05% | – |
New | Put RBC @ $120.0 Exp Dec 15, 2023option | $360,000 | – | 3,000 | +100.0% | 0.04% | – | |
ROK | New | Rockwell Automation | $334,419 | – | 1,170 | +100.0% | 0.04% | – |
XLV | New | Health Care Select SPDR ETFetf | $324,167 | – | 2,518 | +100.0% | 0.04% | – |
IEI | New | iShares TR 3 7 YR (treas BD)etf | $245,331 | – | 2,168 | +100.0% | 0.03% | – |
XLK | New | Technology Sector SPDR ETFetf | $206,844 | – | 1,262 | +100.0% | 0.03% | – |
LNG | New | Cheniere Energy Inc | $206,786 | – | 1,246 | +100.0% | 0.03% | – |
New | General Electric Company Common Stock | $203,810 | – | 1,842 | +100.0% | 0.02% | – | |
BIVI | New | Biovie Inc CL A New | $37,510 | – | 11,000 | +100.0% | 0.01% | – |
SEEL | New | Seelos Therapeutics | $3,680 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.