Crescent Grove Advisors
Latest statistics and disclosures from Crescent Grove Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIS, BKI, DNB, SPY, ARKK, and represent 44.17% of Crescent Grove Advisors's stock portfolio.
- Added to shares of these 10 stocks: FIS (+$107M), DNB (+$32M), ARKK (+$22M), Airbnb (+$8.3M), XT (+$5.7M), VTI (+$5.3M), IVV, XLG, IWP, VXUS.
- Started 21 new stock positions in VMC, Airbnb, BABA, IWS, XLB, SCHW, IXUS, CAT, IHAK, AXP. MELI, SLV, ANET, RF, VXUS, HII, ALXN, LHX, PRNT, CRWD, XLI.
- Reduced shares in these 10 stocks: RXN, NCR, GPI, SPY, , BFC, SHW, EIGI, CDW, TLT.
- Sold out of its positions in EIGI, FB, SHY, NEPT, PYPL, UNH, V.
- Crescent Grove Advisors was a net buyer of stock by $200M.
- Crescent Grove Advisors has $765M in assets under management (AUM), dropping by 52.53%.
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Portfolio Holdings for Crescent Grove Advisors
Companies in the Crescent Grove Advisors portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity National Info Srvcs Comm (FIS) | 24.9 | $191M | +127% | 1.3M | 141.46 | |
| Black Knight Comm (BKI) | 7.1 | $54M | 611k | 88.35 | ||
| Dun & Bradstreet Comm (DNB) | 5.0 | $38M | +485% | 1.5M | 24.90 | |
| Spdr S&p 500 Etf Etf (SPY) | 3.7 | $29M | -4% | 76k | 375.45 | |
| ARK Innovation ETF Etf (ARKK) | 3.5 | $27M | +459% | 215k | 124.49 | |
| Manpowergroup Comm (MAN) | 3.2 | $24M | 267k | 90.18 | ||
| Group 1 Automotive Comm (GPI) | 2.9 | $22M | -5% | 167k | 131.14 | |
| Rexnord Corporation Comm (RXN) | 2.7 | $21M | -11% | 530k | 39.49 | |
| iShares S&P 500 ETF Etf (IVV) | 2.7 | $21M | +23% | 55k | 375.39 | |
| NCR Corp Comm (NCR) | 2.5 | $19M | -8% | 516k | 37.57 | |
| Powershares QQQ ETF Etf (QQQ) | 1.8 | $14M | +4% | 45k | 313.73 | |
| Cannae HLDGS Comm (CNNE) | 1.7 | $13M | 302k | 44.27 | ||
| SPDR S&P Biotech ETF Etf (XBI) | 1.6 | $12M | +3% | 88k | 140.78 | |
| Apple Comm (AAPL) | 1.5 | $11M | +3% | 86k | 132.69 | |
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| Fidelity National Financial Comm (FNF) | 1.5 | $11M | +10% | 289k | 39.09 | |
| Financial Sector SPDR ETF Etf (XLF) | 1.3 | $10M | +12% | 339k | 29.48 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 1.2 | $9.4M | +127% | 48k | 194.64 | |
| CDW Corporation Comm (CDW) | 1.2 | $9.3M | -3% | 70k | 131.79 | |
| Invesco China Technology ETF Etf (CQQQ) | 1.2 | $8.9M | +18% | 108k | 82.33 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 1.2 | $8.9M | +4% | 39k | 229.82 | |
| iShares Exponential Technologies ETF Etf (XT) | 1.1 | $8.8M | +188% | 154k | 57.25 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 1.1 | $8.6M | +3% | 125k | 69.09 | |
| Airbnb Inc CL A Comm Cl A | 1.1 | $8.3M | NEW | 57k | 146.80 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 1.0 | $7.5M | +9% | 81k | 91.90 | |
| iShares Biotechnology ETF Etf (IBB) | 0.9 | $6.9M | +6% | 46k | 151.50 | |
| 3M Company Comm (MMM) | 0.8 | $6.1M | 35k | 174.80 | ||
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.8 | $6.0M | 21k | 286.69 | ||
| iShares Russell Mid Cap Growth ETF Etf (IWP) | 0.8 | $5.9M | +81% | 57k | 102.65 | |
| iShares MSCI EAFE Etf (EFA) | 0.7 | $5.7M | +9% | 78k | 72.96 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.7 | $5.5M | 23k | 241.14 | ||
| iShares Gold Trust Etf (IAU) | 0.7 | $5.1M | +19% | 284k | 18.13 | |
| Amplify Online Retail ETF Etf (IBUY) | 0.6 | $4.7M | 41k | 114.31 | ||
| Amazon.Com Comm (AMZN) | 0.6 | $4.5M | +29% | 1.4k | 3256.98 | |
| Vanguard High Dividend Yield ETF Etf (VYM) | 0.5 | $4.2M | 46k | 91.50 | ||
| Invesco S&P 500 Top 50 ETF Etf (XLG) | 0.5 | $4.0M | +260% | 14k | 285.29 | |
| iShares 20 Year Treasury ETF Etf (TLT) | 0.5 | $3.7M | -8% | 23k | 157.72 | |
| Smartsheet Comm Cl A (SMAR) | 0.5 | $3.6M | 52k | 69.30 | ||
| Microsoft Comm (MSFT) | 0.5 | $3.4M | -2% | 16k | 222.41 | |
| Fiserv Comm (FISV) | 0.4 | $3.4M | 30k | 113.87 | ||
| Genworth Financial Comm Cl A (GNW) | 0.4 | $3.3M | 875k | 3.78 | ||
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.3 | $2.7M | +8% | 43k | 62.03 | |
| Sherwin Williams Comm (SHW) | 0.3 | $2.5M | -17% | 3.5k | 734.79 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $2.5M | -3% | 13k | 196.04 | |
| Procter & Gamble Comm (PG) | 0.3 | $2.2M | -6% | 16k | 139.14 | |
| Bank First Natl Corp Comm (BFC) | 0.3 | $2.2M | -22% | 34k | 65.02 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.3 | $1.9M | +2% | 14k | 136.76 | |
| iShares Select Dividend ETF Etf (DVY) | 0.2 | $1.8M | -3% | 19k | 96.20 | |
| Vanguard FTSE Etf (VEA) | 0.2 | $1.8M | 38k | 47.20 | ||
| Tesla Motors Comm (TSLA) | 0.2 | $1.8M | 2.5k | 705.62 | ||
| Vanguard Total Etf (VXUS) | 0.2 | $1.7M | NEW | 29k | 60.17 | |
| Foley Trasimene Comm (BFT.U) | 0.2 | $1.7M | 100k | 17.00 | ||
| Boeing Comm (BA) | 0.2 | $1.6M | -14% | 7.6k | 214.13 | |
| Intel Corp Comm (INTC) | 0.2 | $1.6M | -4% | 32k | 49.82 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.2 | $1.5M | 12k | 127.05 | ||
| Computer Task Group Comm (CTG) | 0.2 | $1.5M | +3% | 241k | 6.12 | |
| Newell Rubbermaid Comm (NWL) | 0.2 | $1.4M | 68k | 21.23 | ||
| ARK Next Generation Internet ETF Etf (ARKW) | 0.2 | $1.4M | +154% | 9.7k | 146.34 | |
| Argo Comm (ARGO) | 0.2 | $1.4M | 32k | 43.69 | ||
| Technology Sector SPDR ETF Etf (XLK) | 0.2 | $1.4M | 11k | 129.99 | ||
| Vanguard LGCP.ETF Etf (VV) | 0.2 | $1.4M | -3% | 7.8k | 175.79 | |
| iShares Core S&P Total US Stock Market ETF Etf (ITOT) | 0.2 | $1.4M | +89% | 16k | 86.21 | |
| First Trust Cloud Computing ETF Etf (SKYY) | 0.2 | $1.3M | 14k | 95.03 | ||
| Associated Banc Corp Comm (ASB) | 0.2 | $1.3M | 77k | 17.05 | ||
| iShares Software ETF Etf (IGV) | 0.2 | $1.3M | 3.7k | 353.97 | ||
| iShares Core S&P US Value ETF Etf (IUSV) | 0.2 | $1.3M | -4% | 21k | 62.18 | |
| iShares Global Infrastructure ETF Etf (IGF) | 0.2 | $1.3M | 29k | 43.72 | ||
| iShares Trust Global Etf (REET) | 0.2 | $1.3M | 53k | 23.92 | ||
| iShares Russell Mid Cap ETF Etf (IWR) | 0.2 | $1.3M | 18k | 68.54 | ||
| iShares S&P GLBL Health Etf (IXJ) | 0.2 | $1.2M | 16k | 76.44 | ||
| Garmin Comm (GRMN) | 0.2 | $1.2M | 9.9k | 119.64 | ||
| Merck & Co Comm (MRK) | 0.2 | $1.2M | +2% | 14k | 82.43 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.2 | $1.2M | 23k | 51.68 | ||
| Raytheon Technologies Corp Comm (RTX) | 0.2 | $1.2M | +4% | 16k | 71.53 | |
| Bce Comm (BCE) | 0.2 | $1.1M | 26k | 43.46 | ||
| Thor Inds Comm (THO) | 0.1 | $1.1M | 12k | 93.37 | ||
| iShares 7-10 Year Treasury ETF Etf (IEF) | 0.1 | $1.1M | +209% | 8.8k | 119.98 | |
| Disney Walt Comm (DIS) | 0.1 | $957k | +11% | 5.3k | 181.11 | |
| Bristol Myers Squibb Comm (BMY) | 0.1 | $884k | 14k | 62.50 | ||
| Consumer Staples SPDR ETF Etf (XLP) | 0.1 | $878k | 13k | 67.45 | ||
| First Busey Corp Comm (BUSE) | 0.1 | $874k | 41k | 21.55 | ||
| iShares S&P Mid Cap 400 Value ETF Etf (IJJ) | 0.1 | $862k | +94% | 10k | 86.29 | |
| Noodles & Co Comm (NDLS) | 0.1 | $835k | 106k | 7.90 | ||
| ARK Genomic Revolution ETF Etf (ARKG) | 0.1 | $801k | +146% | 8.6k | 93.29 | |
| Cisco SYS Comm (CSCO) | 0.1 | $791k | 18k | 44.76 | ||
| J Alexanders HLDGS Comm (JAX) | 0.1 | $790k | 108k | 7.29 | ||
| SPDR S&P Regional Banking ETF Etf (KRE) | 0.1 | $778k | 15k | 51.94 | ||
| Johnson & Johnson Comm (JNJ) | 0.1 | $770k | 4.9k | 157.37 | ||
| Draftkings Comm (DKNG) | 0.1 | $761k | +10% | 16k | 46.56 | |
| Bank Of Montreal Comm (BMO) | 0.1 | $729k | +9% | 9.6k | 76.01 | |
| ETF Managers TR Etf (HACK) | 0.1 | $728k | 13k | 57.60 | ||
| Enterprise Products Comm (EPD) | 0.1 | $707k | -12% | 36k | 19.60 | |
| Blackstone Group Comm (BX) | 0.1 | $703k | 11k | 64.85 | ||
| Vaneck Vectors Gold Miners ETF Etf (GDX) | 0.1 | $703k | +69% | 20k | 36.02 | |
| iShares TR US Treas Etf (GOVT) | 0.1 | $696k | -27% | 26k | 27.25 | |
| ARK Autonomous Technology & Robotics ETF Etf (ARKQ) | 0.1 | $692k | +133% | 9.1k | 76.25 | |
| SPDR Gold Trust Etf (GLD) | 0.1 | $691k | 3.9k | 178.41 | ||
| Altria Group Comm (MO) | 0.1 | $681k | +36% | 16k | 41.84 | |
| ARK Fintech Innovation ETF Etf (ARKF) | 0.1 | $663k | +137% | 13k | 49.70 | |
| iShares S&P Mid Cap 400 Growth ETF Etf (IJK) | 0.1 | $614k | +256% | 8.5k | 72.24 | |
| iShares Cybersecurity and Tech ETF Etf (IHAK) | 0.1 | $601k | NEW | 15k | 40.39 | |
| Pfizer Comm (PFE) | 0.1 | $586k | 16k | 36.83 | ||
| Berkshire Hathaway Comm (BRK.B) | 0.1 | $586k | -11% | 2.5k | 231.80 | |
| Exxon Mobil Comm (XOM) | 0.1 | $580k | +10% | 14k | 41.23 | |
| Accenture Comm (ACN) | 0.1 | $570k | -20% | 2.2k | 261.23 | |
| Exact Sciences Corp Comm (EXAS) | 0.1 | $564k | 4.3k | 132.39 | ||
| iShares Aerospace/Defense ETF Etf (ITA) | 0.1 | $560k | +40% | 5.9k | 94.75 | |
| iShares Intl Select Div ETF Etf (IDV) | 0.1 | $551k | -4% | 19k | 29.47 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $525k | +291% | 8.2k | 63.85 | |
| Transdigm Group Comm (TDG) | 0.1 | $520k | 840.00 | 619.05 | ||
| Northrop Grumman Comm (NOC) | 0.1 | $513k | +6% | 1.7k | 304.99 | |
| Vanguard FTSE All-World Ex-US ETF Etf (VEU) | 0.1 | $511k | 8.8k | 58.40 | ||
| Industrial Sector SPDR ETF Etf (XLI) | 0.1 | $508k | NEW | 5.7k | 88.50 | |
| CSX Comm (CSX) | 0.1 | $497k | 5.5k | 90.83 | ||
| Vanguard Dividend Appreciation Index ETF Etf (VIG) | 0.1 | $491k | 3.5k | 141.29 | ||
| Nextera Energy Comm (NEE) | 0.1 | $489k | +300% | 6.3k | 77.13 | |
| Health Care Select SPDR ETF Etf (XLV) | 0.1 | $481k | 4.2k | 113.42 | ||
| Energy Sector SPDR ETF Etf (XLE) | 0.1 | $460k | 12k | 37.91 | ||
| Lockheed Martin Corp Comm (LMT) | 0.1 | $457k | +9% | 1.3k | 354.81 | |
| Lilly Eli & Co Comm (LLY) | 0.1 | $454k | 2.7k | 168.77 | ||
| HP Comm (HPQ) | 0.1 | $450k | 18k | 24.79 | ||
| Intl Business Mach Comm (IBM) | 0.1 | $448k | +5% | 3.6k | 125.91 | |
| Philip Morris Intl Comm (PM) | 0.1 | $429k | -2% | 5.1k | 83.95 | |
| Chevron Comm (CVX) | 0.1 | $413k | +25% | 4.9k | 84.37 | |
| Unilever Adr (UL) | 0.1 | $409k | +75% | 6.8k | 60.32 | |
| Amgen Comm (AMGN) | 0.1 | $406k | 1.8k | 229.77 | ||
| Home Depot Comm (HD) | 0.1 | $406k | +12% | 1.5k | 265.53 | |
| United Parcel SVC Comm Cl B (UPS) | 0.1 | $404k | +9% | 2.4k | 168.47 | |
| Heico Corporation Comm (HEI) | 0.1 | $397k | 3.0k | 132.33 | ||
| Schwab Strategic TR Etf (SCHP) | 0.1 | $390k | 6.3k | 62.10 | ||
| At&t Comm (T) | 0.1 | $387k | -19% | 14k | 28.73 | |
| General Dynamics CRP Comm (GD) | 0.0 | $381k | +11% | 2.6k | 148.77 | |
| Netease Adr (NTES) | 0.0 | $378k | +400% | 3.9k | 95.82 | |
| Intl Paper Comm (IP) | 0.0 | $373k | 7.5k | 49.73 | ||
| Goldman Sachs Group Comm (GS) | 0.0 | $371k | -15% | 1.4k | 263.68 | |
| Biogen Comm (BIIB) | 0.0 | $367k | 1.5k | 244.67 | ||
| Verizon Comm (VZ) | 0.0 | $366k | +29% | 6.2k | 58.73 | |
| Abbvie Comm (ABBV) | 0.0 | $354k | +12% | 3.3k | 107.18 | |
| Alphabet Inc Cap STK Comm Cl C (GOOG) | 0.0 | $349k | -41% | 199.00 | 1753.77 | |
| ARK 3D Printing ETF Etf (PRNT) | 0.0 | $349k | NEW | 11k | 31.46 | |
| Berkshire Hathaway Class A Comm Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | ||
| Vanguard FTSE Emerging Mkts ETF Etf (VWO) | 0.0 | $345k | 6.9k | 50.13 | ||
| Huntington Ingalls Inds Comm (HII) | 0.0 | $328k | NEW | 1.9k | 170.66 | |
| Honeywell Intl. Comm (HON) | 0.0 | $324k | -23% | 1.5k | 212.60 | |
| Materials Sector SPDR ETF Etf (XLB) | 0.0 | $317k | NEW | 4.4k | 72.29 | |
| Magellan Midstream Comm (MMP) | 0.0 | $309k | 7.3k | 42.47 | ||
| Vanguard Intl Equity Etf (VGK) | 0.0 | $302k | 5.0k | 60.32 | ||
| Rockwell Automation Comm (ROK) | 0.0 | $299k | 1.2k | 250.84 | ||
| Abercrombie & Fitch Comm Cl A (ANF) | 0.0 | $291k | +19% | 14k | 20.37 | |
| Norfolk Southern CRP Comm (NSC) | 0.0 | $285k | 1.2k | 237.90 | ||
| iShares Core MSCI Total International Stock ETF Etf (IXUS) | 0.0 | $275k | NEW | 4.1k | 67.16 | |
| SPDR Real Estate ETF Etf (XLRE) | 0.0 | $270k | 7.4k | 36.60 | ||
| Alibaba Group Holding LT Comm (BABA) | 0.0 | $270k | NEW | 1.2k | 232.96 | |
| Costco Wholesale Comm (COST) | 0.0 | $264k | -23% | 701.00 | 376.60 | |
| Wal Mart Stores Comm (WMT) | 0.0 | $263k | 1.8k | 144.82 | ||
| Nvidia Corp Comm (NVDA) | 0.0 | $262k | 501.00 | 522.95 | ||
| Vulcan Materials Comm (VMC) | 0.0 | $262k | NEW | 1.8k | 148.44 | |
| iShares Silver TR Etf (SLV) | 0.0 | $251k | NEW | 10k | 24.55 | |
| iShares MSCI India ETF Etf (INDA) | 0.0 | $244k | 6.1k | 40.16 | ||
| Kraft Heinz Comm (KHC) | 0.0 | $242k | 7.0k | 34.62 | ||
| Vanguard Index FDS Etf (VBK) | 0.0 | $239k | -4% | 894.00 | 267.34 | |
| Schwab Charles Corp Comm (SCHW) | 0.0 | $239k | NEW | 4.5k | 53.11 | |
| Vanguard Index FDS Etf (VUG) | 0.0 | $238k | 941.00 | 252.92 | ||
| Pepsico Comm (PEP) | 0.0 | $234k | 1.6k | 149.14 | ||
| Alexion Pharm Comm (ALXN) | 0.0 | $234k | NEW | 1.5k | 156.00 | |
| Caterpillar Comm (CAT) | 0.0 | $231k | NEW | 1.3k | 182.18 | |
| FMC Corp Comm (FMC) | 0.0 | $231k | 2.0k | 115.50 | ||
| Utilities Sector SPDR ETF Etf (XLU) | 0.0 | $231k | 3.7k | 62.57 | ||
| General Electric Comm (GE) | 0.0 | $226k | +5% | 21k | 10.80 | |
| Crowdstrike HLDGS Comm Cl A (CRWD) | 0.0 | $219k | NEW | 1.0k | 211.39 | |
| L3harris Comm (LHX) | 0.0 | $219k | NEW | 1.2k | 188.63 | |
| Skyworks Solutions Comm (SWKS) | 0.0 | $214k | 1.4k | 152.86 | ||
| Mercadolibre Comm (MELI) | 0.0 | $213k | NEW | 127.00 | 1677.17 | |
| Lowe's Companies Comm (LOW) | 0.0 | $213k | 1.3k | 160.75 | ||
| iShares Russell Mid Cap Value ETF Etf (IWS) | 0.0 | $210k | NEW | 2.2k | 96.86 | |
| Arista Networks Comm (ANET) | 0.0 | $203k | NEW | 700.00 | 290.00 | |
| American Express Comm (AXP) | 0.0 | $202k | NEW | 1.7k | 121.18 | |
| Nokia Corp Spons ADR Finland Adr (NOK) | 0.0 | $196k | -16% | 50k | 3.92 | |
| Regions Finl Corp Comm (RF) | 0.0 | $163k | NEW | 10k | 16.30 | |
| Quad / Graphics Comm (QUAD) | 0.0 | $134k | -8% | 35k | 3.83 | |
| Veru Comm (VERU) | 0.0 | $130k | 15k | 8.67 | ||
| First Eagle Alternative Cap BD Comm (FCRD) | 0.0 | $117k | 32k | 3.66 | ||
| Energy Transfer Equity Comm (ET) | 0.0 | $115k | -34% | 19k | 6.16 | |
| Oncolytics Biotech Comm (ONCY) | 0.0 | $24k | 10k | 2.40 | ||
Past Filings by Crescent Grove Advisors
SEC 13F filings are viewable for Crescent Grove Advisors going back to 2017
- Crescent Grove Advisors 2020 Q4 filed Feb. 1, 2021
- Crescent Grove Advisors 2020 Q3 filed Nov. 6, 2020
- Crescent Grove Advisors 2020 Q2 filed Aug. 3, 2020
- Crescent Grove Advisors 2020 Q1 filed April 27, 2020
- Crescent Grove Advisors 2019 Q4 filed Feb. 3, 2020
- Crescent Grove Advisors 2019 Q3 filed Oct. 31, 2019
- Crescent Grove Advisors 2019 Q2 filed Aug. 6, 2019
- Crescent Grove Advisors 2019 Q1 filed May 13, 2019
- Crescent Grove Advisors 2018 Q4 filed Jan. 29, 2019
- Crescent Grove Advisors 2018 Q3 filed Nov. 5, 2018
- Crescent Grove Advisors 2018 Q2 filed July 16, 2018
- Crescent Grove Advisors 2018 Q1 filed May 3, 2018
- Crescent Grove Advisors 2017 Q4 filed Feb. 6, 2018
- Crescent Grove Advisors 2017 Q3 filed Nov. 6, 2017
- Crescent Grove Advisors 2017 Q2 filed Aug. 2, 2017