$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.