$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 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Sell | NCR Corp | $68,035,186 | +5.3% | 2,522,625 | -1.6% | 8.48% | +22.2% |
| FIS | Sell | Fidelity National Info Srvcs, Inc. | $36,615,855 | -9.7% | 662,491 | -10.6% | 4.56% | +4.8% |
| AAPL | Sell | Apple | $18,148,111 | -12.2% | 105,999 | -0.5% | 2.26% | +1.9% |
| QQQ | Sell | Invesco Powershares QQQ ETFetf | $14,532,735 | -5.2% | 40,503 | -2.3% | 1.81% | +10.0% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $9,613,535 | -13.3% | 93,046 | -11.0% | 1.20% | +0.7% |
| FNF | Sell | Fidelity National Financial, Inc. | $9,558,377 | -13.7% | 231,438 | -24.8% | 1.19% | +0.2% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $9,020,967 | -16.6% | 123,541 | -5.0% | 1.12% | -3.2% |
| Sell | Angel Oak Income ETFetf | $7,908,107 | -4.7% | 393,436 | -4.5% | 0.98% | +10.5% | |
| IBB | Sell | iShares Biotechnology ETFetf | $7,092,172 | -19.9% | 57,921 | -16.9% | 0.88% | -6.9% |
| MSFT | Sell | Microsoft | $6,574,061 | -11.4% | 20,820 | -4.4% | 0.82% | +2.9% |
| XLF | Sell | Financial Sector SPDR ETFetf | $6,370,785 | -18.1% | 192,065 | -16.7% | 0.79% | -4.9% |
| BRKB | Sell | Berkshire Hathaway | $4,763,379 | +1.1% | 13,598 | -1.6% | 0.59% | +17.2% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $4,717,048 | -4.4% | 30,870 | -1.2% | 0.59% | +11.2% |
| ARKK | Sell | ARK Innovation ETFetf | $4,453,264 | -22.5% | 112,258 | -13.8% | 0.56% | -10.0% |
| SPYD | Sell | SPDR Portfolio S&P (500 High Dividend Etf)etf | $4,438,529 | -6.1% | 126,562 | -0.7% | 0.55% | +9.1% |
| EPD | Sell | Enterprise Products | $4,201,049 | -15.5% | 153,491 | -18.6% | 0.52% | -1.9% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $3,968,769 | -11.6% | 17,670 | -4.5% | 0.49% | +2.5% |
| EFA | Sell | iShares MSCI EAFEetf | $3,871,857 | -6.8% | 56,179 | -2.0% | 0.48% | +8.1% |
| IWM | Sell | iShares Russell 2000 ETFetf | $3,489,051 | -15.5% | 19,649 | -10.9% | 0.44% | -1.8% |
| BIL | Sell | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $3,405,512 | -16.9% | 37,089 | -16.9% | 0.42% | -3.6% |
| XT | Sell | iShares Exponential Technologies ETFetf | $3,061,438 | -18.2% | 58,637 | -12.9% | 0.38% | -5.2% |
| FISV | Sell | Fiserv Inc | $3,050,359 | -15.3% | 27,004 | -5.4% | 0.38% | -1.8% |
| ET | Sell | Energy Transfer LP | $2,880,471 | -14.2% | 205,308 | -22.4% | 0.36% | -0.3% |
| PAA | Sell | Plains All American | $2,853,656 | -28.5% | 186,270 | -34.2% | 0.36% | -17.2% |
| AMZN | Sell | Amazon.Com Inc | $2,653,757 | -33.1% | 20,876 | -31.4% | 0.33% | -22.3% |
| QUAL | Sell | iShares MSCI USA Quality ETFetf | $2,648,918 | -3.4% | 20,022 | -1.5% | 0.33% | +12.2% |
| SHV | Sell | iShares Short Treasury ETFetf | $2,504,355 | -60.1% | 22,670 | -60.1% | 0.31% | -53.6% |
| DVY | Sell | iShares Select Dividend ETFetf | $2,352,842 | -11.4% | 21,565 | -8.0% | 0.29% | +2.8% |
| SHY | Sell | iShares 1-3 Year Treasury ETFetf | $2,149,187 | -52.7% | 26,543 | -52.6% | 0.27% | -45.1% |
| MAN | Sell | Manpowergroup Inc | $2,059,339 | -93.9% | 28,087 | -93.4% | 0.26% | -92.9% |
| SHW | Sell | Sherwin Williams Co | $1,998,062 | -5.4% | 7,834 | -1.5% | 0.25% | +9.7% |
| UNH | Sell | Unitedhealth Group | $1,904,137 | -4.5% | 3,777 | -9.0% | 0.24% | +10.7% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETFetf | $1,572,464 | -6.0% | 40,104 | -2.5% | 0.20% | +8.9% |
| Sell | RiverNorth Enhanced Pre-Merger SPAC ETFetf | $1,563,060 | -17.3% | 58,110 | -18.7% | 0.20% | -3.9% | |
| BX | Sell | Blackstone Group Inc | $1,479,496 | +3.9% | 13,809 | -9.9% | 0.18% | +20.3% |
| IDV | Sell | iShares Intl Select Div ETFetf | $1,472,767 | -9.0% | 56,845 | -7.5% | 0.18% | +5.2% |
| GLD | Sell | SPDR Gold Trustetf | $1,360,456 | -4.3% | 7,935 | -0.5% | 0.17% | +10.5% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,340,612 | -5.4% | 8,667 | -1.4% | 0.17% | +9.9% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $1,320,833 | -6.3% | 14,045 | -2.4% | 0.16% | +9.3% |
| ABBV | Sell | Abbvie Inc Com | $1,253,775 | -18.1% | 8,411 | -26.0% | 0.16% | -4.9% |
| IJJ | Sell | iShares S&P Mid Cap 400 Value ETFetf | $1,228,610 | -5.8% | 12,104 | -0.6% | 0.15% | +9.3% |
| IGF | Sell | iShares Global Infrastructure ETFetf | $1,069,263 | -16.8% | 24,700 | -9.8% | 0.13% | -3.6% |
| SCHW | Sell | Schwab Charles Corp | $1,062,480 | -11.6% | 19,353 | -8.7% | 0.13% | +2.3% |
| IWR | Sell | iShares Russell Mid Cap ETFetf | $1,060,095 | -5.1% | 15,237 | -0.4% | 0.13% | +10.0% |
| IHAK | Sell | iShares Cybersecurity and Tech ETFetf | $1,053,480 | -0.2% | 27,356 | -2.0% | 0.13% | +15.9% |
| GNW | Sell | Genworth Financial | $996,200 | -26.2% | 170,000 | -37.0% | 0.12% | -14.5% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $942,883 | -19.7% | 6,908 | -17.2% | 0.12% | -7.1% |
| USM | Sell | United States Cellular | $758,249 | +31.7% | 17,646 | -45.9% | 0.09% | +51.6% |
| AMGN | Sell | Amgen Inc | $751,722 | +20.7% | 2,797 | -0.3% | 0.09% | +40.3% |
| GPI | Sell | Group 1 Automotive | $676,506 | -91.2% | 2,518 | -91.6% | 0.08% | -89.8% |
| LMT | Sell | Lockheed Martin Corp | $646,566 | -20.7% | 1,581 | -10.7% | 0.08% | -6.9% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $636,993 | +0.7% | 15,250 | -1.6% | 0.08% | +16.2% |
| DVN | Sell | Devon Energy Corp | $636,318 | -11.2% | 13,340 | -10.0% | 0.08% | +2.6% |
| BMY | Sell | Bristol Myers Squibb | $622,769 | -41.4% | 10,730 | -35.5% | 0.08% | -31.6% |
| ARKG | Sell | ARK Genomic Revolution ETFetf | $607,014 | -19.3% | 21,788 | -1.2% | 0.08% | -6.2% |
| COST | Sell | Costco Wholesale | $594,338 | -20.1% | 1,052 | -23.8% | 0.07% | -7.5% |
| ITA | Sell | iShares Aerospace/Defense ETFetf | $584,283 | -43.6% | 5,502 | -38.0% | 0.07% | -34.2% |
| KHC | Sell | Kraft Heinz Co Com | $574,813 | -6.5% | 17,087 | -1.3% | 0.07% | +9.1% |
| PFE | Sell | Pfizer Inc. | $556,274 | -13.5% | 16,770 | -4.3% | 0.07% | 0.0% |
| Sell | Angel Oak Ultrashort Income ETFetf | $520,080 | -64.0% | 10,267 | -64.1% | 0.06% | -58.1% | |
| Sell | F&G Annuities & Life | $495,932 | -4.0% | 17,674 | -15.3% | 0.06% | +12.7% | |
| KO | Sell | Coca Cola Co | $492,122 | -31.0% | 8,719 | -25.9% | 0.06% | -20.8% |
| PM | Sell | Philip Morris Intl | $480,661 | -5.7% | 5,120 | -0.7% | 0.06% | +9.1% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $462,858 | -17.5% | 6,743 | -15.3% | 0.06% | -3.3% |
| GOOG | Sell | Alphabet Inc Cap STK | $456,201 | -19.8% | 3,460 | -26.4% | 0.06% | -6.6% |
| KRBN | Sell | KraneShares Global Carbon ETFetf | $460,513 | -72.9% | 12,746 | -71.6% | 0.06% | -68.9% |
| IBM | Sell | Intl Business Mach | $442,787 | -24.1% | 3,156 | -27.6% | 0.06% | -12.7% |
| INTC | Sell | Intel Corp | $424,764 | +3.8% | 11,948 | -2.3% | 0.05% | +20.5% |
| PXD | Sell | Pioneer Natural | $424,897 | -39.1% | 1,851 | -45.0% | 0.05% | -29.3% |
| GD | Sell | General Dynamics CRP | $419,180 | -21.7% | 1,897 | -23.8% | 0.05% | -8.8% |
| VZ | Sell | Verizon | $376,344 | -33.0% | 11,612 | -23.1% | 0.05% | -21.7% |
| ABR | Sell | Arbor RLTY TR Inc | $377,830 | -31.4% | 24,890 | -33.0% | 0.05% | -20.3% |
| VTV | Sell | Vanguard Value Index Fund ETFetf | $335,170 | -74.7% | 2,430 | -74.0% | 0.04% | -70.4% |
| MUB | Sell | iShares National Muni Bond ETFetf | $307,620 | -11.0% | 3,000 | -7.4% | 0.04% | +2.7% |
| IWC | Sell | iShares Micro-Cap ETFetf | $303,293 | -16.2% | 3,017 | -8.9% | 0.04% | -2.6% |
| T | Sell | AT&T | $295,484 | -42.1% | 19,673 | -38.5% | 0.04% | -32.7% |
| MMM | Sell | 3M Company | $276,742 | -26.1% | 2,956 | -21.0% | 0.03% | -15.0% |
| IUSG | Sell | iShares Core (S&P US Growth ETF)etf | $256,140 | -12.4% | 2,691 | -10.1% | 0.03% | +3.2% |
| Sell | Paysafe LTD Com | $257,018 | -14.4% | 21,436 | -28.0% | 0.03% | 0.0% | |
| BP | Sell | BP PLC Spons ADRadr | $238,012 | -42.2% | 6,147 | -47.4% | 0.03% | -31.8% |
| XTNT | Sell | Xtant Medical Holdings | $233,226 | -4.3% | 212,024 | -19.1% | 0.03% | +11.5% |
| SWKS | Sell | Skyworks Solutions | $200,631 | -13.3% | 2,035 | -2.6% | 0.02% | 0.0% |
| ALIT | Sell | Alight Inc Com CL A | $189,870 | -58.3% | 26,780 | -45.7% | 0.02% | -51.0% |
| BTZ | Sell | BlackRock Credit Allocation | $130,680 | -42.8% | 13,500 | -40.0% | 0.02% | -36.0% |
| KELYA | Exit | Kelly Services Inc | $0 | – | -11,000 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,171 | -100.0% | -0.02% | – |
| SCHB | Exit | Schwab US Broad Market ETFetf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CC | Exit | Chemours Co Com | $0 | – | -5,500 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower | $0 | – | -1,050 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp Com | $0 | – | -1,722 | -100.0% | -0.02% | – |
| VBK | Exit | Vanguard Small Cap Growth Index Fund ETFetf | $0 | – | -874 | -100.0% | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -1,100 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corp New | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -540 | -100.0% | -0.02% | – |
| CSGP | Exit | Costar Group Inc Com | $0 | – | -2,555 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday Inc CL A | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream | $0 | – | -3,748 | -100.0% | -0.02% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -2,575 | -100.0% | -0.02% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -675 | -100.0% | -0.03% | – |
| STX | Exit | Seagate Technology HLDGS | $0 | – | -4,000 | -100.0% | -0.03% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -2,002 | -100.0% | -0.03% | – |
| PGR | Exit | Progressive Corp | $0 | – | -2,331 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,281 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe SYS Inc | $0 | – | -679 | -100.0% | -0.04% | – |
| CPRT | Exit | Copart Inc Com | $0 | – | -3,760 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inc CL A | $0 | – | -924 | -100.0% | -0.04% | – |
| WSO | Exit | Watsco Inc Common | $0 | – | -975 | -100.0% | -0.04% | – |
| ORCC | Exit | Owl Rock Capital Corporation Common Stock $0.01 Par Value Per Share | $0 | – | -28,100 | -100.0% | -0.04% | – |
| APH | Exit | Amphenol Corp | $0 | – | -4,470 | -100.0% | -0.04% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -2,383 | -100.0% | -0.04% | – |
| ANF | Exit | Abercrombie & Fitch | $0 | – | -10,900 | -100.0% | -0.04% | – |
| SBAC | Exit | Sba Communications | $0 | – | -1,825 | -100.0% | -0.04% | – |
| ZTS | Exit | Zoetis Inc Com | $0 | – | -2,479 | -100.0% | -0.05% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -24,719 | -100.0% | -0.05% | – |
| VOE | Exit | Vanguard Mid-Cap Value Idx.FD.etf | $0 | – | -3,366 | -100.0% | -0.05% | – |
| CEIX | Exit | Consol Energy Inc | $0 | – | -7,820 | -100.0% | -0.06% | – |
| MO | Exit | Altria Group Inc | $0 | – | -11,510 | -100.0% | -0.06% | – |
| F | Exit | Ford MTR Co Del | $0 | – | -51,988 | -100.0% | -0.08% | – |
| RIO | Exit | Rio Tinto ADR Eachadr | $0 | – | -16,563 | -100.0% | -0.11% | – |
| CTG | Exit | Computer Task Group | $0 | – | -164,147 | -100.0% | -0.13% | – |
| ABNB | Exit | Airbnb Inc CL A | $0 | – | -56,700 | -100.0% | -0.78% | – |
| AMLP | Exit | ALPS Alerian MLP ETFetf | $0 | – | -192,490 | -100.0% | -0.81% | – |
| BKI | Exit | Black Knight Inc Com | $0 | – | -953,056 | -100.0% | -6.11% | – |
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.