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, NCR, ZWS, and represent 34.88% of Crescent Grove Advisors's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$26M), NCR (+$16M), IUSV (+$9.4M), IEMG (+$7.9M), Angel Oak Income ETF (+$6.9M), IVV (+$6.7M), FIS (+$6.4M), BKI, AAXJ, SHY.
- Started 32 new stock positions in IJT, SGOV, TSM, HYG, MAR, MBB, F&G Annuities & Life, AVGO, VALE, HYMB.
- Reduced shares in these 10 stocks: SPY (-$25M), GPI (-$9.2M), ARKK (-$8.4M), XT (-$5.0M), QQQ, IWF, TLT, ALIT, ZWS, AMZN.
- Sold out of its positions in AMT, D, FCRD, CQQQ, TLT, LYV, LOW, PCTY, POOL, SCHP. SU, Twitter, GDX, BND, BTBT, Paysafe Limited Ord.
- Crescent Grove Advisors was a net buyer of stock by $66M.
- Crescent Grove Advisors has $962M in assets under management (AUM), dropping by 11.11%.
- Central Index Key (CIK): 0001713520
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Portfolio Holdings for Crescent Grove Advisors
Crescent Grove Advisors holds 274 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity National Info Srvcs Comm (FIS) | 12.4 | $120M | +5% | 1.8M | 67.85 | |
| Black Knight Comm (BKI) | 5.9 | $57M | +7% | 926k | 61.75 | |
| Dun & Bradstreet Holdings Comm (DNB) | 5.9 | $57M | 4.7M | 12.26 | ||
| NCR Corp Comm (NCR) | 5.8 | $56M | +39% | 2.4M | 23.41 | |
| Zurn Water Solutions Comm (ZWS) | 4.7 | $45M | -2% | 2.1M | 21.15 | |
| iShares S&P 500 ETF Etf (IVV) | 3.8 | $37M | +22% | 96k | 384.21 | |
| Manpowergroup Comm (MAN) | 3.0 | $28M | -2% | 341k | 83.21 | |
| iShares iBoxx High Yield ETF Etf (HYG) | 2.7 | $26M | NEW | 350k | 73.63 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.4 | $24M | -51% | 61k | 384.20 | |
| Group 1 Automotive Comm (GPI) | 2.3 | $22M | -29% | 124k | 180.37 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 1.9 | $18M | 93k | 191.19 | ||
| Apple Comm (AAPL) | 1.5 | $14M | +3% | 109k | 130.10 | |
| Vanguard High Dividend Yield ETF Etf (VYM) | 1.5 | $14M | +28% | 131k | 108.21 | |
| CDW Corporation Comm (CDW) | 1.5 | $14M | 79k | 178.58 | ||
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| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 1.4 | $13M | +141% | 287k | 46.70 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 1.4 | $13M | -4% | 140k | 94.64 | |
| iShares Core S&P US Value ETF Etf (IUSV) | 1.2 | $12M | +428% | 164k | 70.63 | |
| Fidelity National Financial Comm (FNF) | 1.2 | $12M | +9% | 307k | 37.62 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 1.2 | $12M | +6% | 47k | 241.89 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 1.2 | $11M | +14% | 183k | 61.64 | |
| Invesco Powershares QQQ ETF Etf (QQQ) | 1.1 | $11M | -28% | 41k | 266.28 | |
| SPDR S&P Biotech ETF Etf (XBI) | 1.1 | $10M | -8% | 126k | 83.00 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 1.1 | $10M | -28% | 48k | 214.24 | |
| iShares Biotechnology ETF Etf (IBB) | 1.1 | $10M | +5% | 77k | 131.29 | |
| Financial Sector SPDR ETF Etf (XLF) | 1.0 | $9.9M | -4% | 290k | 34.20 | |
| iShares Core S&P Total US Stock Market ETF Etf (ITOT) | 0.9 | $8.9M | +19% | 105k | 84.80 | |
| Angel Oak Income ETF Etf | 0.7 | $6.9M | NEW | 343k | 20.18 | |
| Cannae HLDGS Comm (CNNE) | 0.7 | $6.3M | 307k | 20.65 | ||
| Industrial Sector SPDR ETF Etf (XLI) | 0.6 | $6.1M | 62k | 98.21 | ||
| iShares Russell Mid Cap Growth ETF Etf (IWP) | 0.6 | $5.9M | +24% | 70k | 83.60 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.6 | $5.6M | -4% | 133k | 41.97 | |
| iShares S&P Core Small Cap Value ETF Etf (IJS) | 0.6 | $5.5M | 61k | 91.31 | ||
| Berkshire Hathaway Comm (BRK.B) | 0.6 | $5.4M | -4% | 17k | 308.90 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.6 | $5.3M | +60% | 35k | 151.65 | |
| Microsoft Comm (MSFT) | 0.6 | $5.3M | +12% | 22k | 239.82 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.5 | $4.9M | +31% | 39k | 125.11 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.5 | $4.6M | 61k | 75.54 | ||
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.5 | $4.4M | 20k | 214.52 | ||
| iShares MSCI EAFE Etf (EFA) | 0.4 | $4.3M | +8% | 65k | 65.64 | |
| iShares MSCI All Country Etf (AAXJ) | 0.4 | $3.9M | NEW | 61k | 64.79 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.4 | $3.9M | -5% | 22k | 174.36 | |
| iShares Trust 1-3 Etf (SHY) | 0.4 | $3.8M | +1038% | 46k | 81.17 | |
| Invesco S&P 500 Top 50 ETF Etf (XLG) | 0.4 | $3.7M | -8% | 13k | 275.98 | |
| Energy Sector SPDR ETF Etf (XLE) | 0.4 | $3.6M | +22% | 41k | 87.47 | |
| iShares Exponential Technologies ETF Etf (XT) | 0.4 | $3.6M | -58% | 75k | 47.34 | |
| Airbnb Inc CL A Comm Cl A (ABNB) | 0.3 | $3.2M | +42% | 38k | 85.50 | |
| iShares S&P Small Cap 600 Growth ETF Etf (IJT) | 0.3 | $3.2M | NEW | 30k | 108.07 | |
| iShares Core Etf (IUSG) | 0.3 | $3.2M | +412% | 39k | 81.55 | |
| iShares Short Treas Bond ETF Etf (SHV) | 0.3 | $3.2M | +393% | 29k | 109.92 | |
| Enterprise Products Comm (EPD) | 0.3 | $3.1M | 131k | 24.12 | ||
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) | 0.3 | $3.1M | +377% | 34k | 91.47 | |
| iShares MBS ETF Etf (MBB) | 0.3 | $3.0M | NEW | 33k | 92.75 | |
| Genworth Financial Comm Cl A (GNW) | 0.3 | $3.0M | -17% | 569k | 5.29 | |
| iShares Select Dividend ETF Etf (DVY) | 0.3 | $2.8M | +13% | 23k | 120.60 | |
| iShares MSCI USA Quality ETF Etf (QUAL) | 0.3 | $2.8M | +123% | 24k | 113.96 | |
| iShares Gold TR Etf (IAU) | 0.3 | $2.7M | 79k | 34.59 | ||
| iShares Core MSCI Total International Stock ETF Etf (IXUS) | 0.3 | $2.7M | +5% | 47k | 57.88 | |
| iShares Micro-Cap ETF Etf (IWC) | 0.3 | $2.5M | +511% | 23k | 107.83 | |
| Procter & Gamble Comm (PG) | 0.3 | $2.5M | 16k | 151.56 | ||
| Energy Transfer Comm (ET) | 0.3 | $2.5M | +27% | 210k | 11.87 | |
| Vanguard Total International Stock Index Fund ETF Etf (VXUS) | 0.3 | $2.5M | 48k | 51.72 | ||
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.3 | $2.4M | +173% | 64k | 37.90 | |
| Fiserv Comm (FISV) | 0.3 | $2.4M | -10% | 24k | 101.07 | |
| Plains All American Comm (PAA) | 0.2 | $2.3M | +13% | 198k | 11.76 | |
| Unitedhealth Group Comm (UNH) | 0.2 | $2.2M | +7% | 4.2k | 530.18 | |
| MPLX Comm (MPLX) | 0.2 | $2.2M | +24% | 68k | 32.84 | |
| Merck & Co Comm (MRK) | 0.2 | $2.2M | 20k | 111.68 | ||
| ARK Innovation ETF Etf (ARKK) | 0.2 | $2.2M | -79% | 69k | 31.24 | |
| Associated Banc Corp Comm (ASB) | 0.2 | $2.0M | -2% | 88k | 23.09 | |
| iShares S&P 500 Value ETF Etf (IVE) | 0.2 | $2.0M | +69% | 14k | 145.07 | |
| Lantheus Comm (LNTH) | 0.2 | $2.0M | 38k | 50.96 | ||
| Exxon Mobil Comm (XOM) | 0.2 | $1.9M | 17k | 110.30 | ||
| Sherwin Williams Comm (SHW) | 0.2 | $1.9M | 8.0k | 237.33 | ||
| Vanguard Dividend Appreciation Index ETF Etf (VIG) | 0.2 | $1.9M | 12k | 151.84 | ||
| Amazon.Com Comm (AMZN) | 0.2 | $1.8M | -40% | 22k | 84.20 | |
| ARK Next Generation Internet ETF Etf (ARKW) | 0.2 | $1.8M | +161% | 46k | 38.55 | |
| Smartsheet Comm Cl A (SMAR) | 0.2 | $1.8M | 45k | 39.36 | ||
| SPDR Portfolio S&P Etf (SPYD) | 0.2 | $1.7M | +83% | 44k | 39.58 | |
| Abbvie Comm (ABBV) | 0.2 | $1.7M | 11k | 161.61 | ||
| Schwab Charles Corp Comm (SCHW) | 0.2 | $1.7M | +3% | 21k | 83.26 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.2 | $1.6M | -14% | 17k | 96.99 | |
| Kraneshares TR Etf (KRBN) | 0.2 | $1.6M | 45k | 36.47 | ||
| SPDR Portfolio S&P Etf (SPSM) | 0.2 | $1.6M | +16% | 43k | 36.97 | |
| Smartfinancial Comm (SMBK) | 0.2 | $1.6M | 58k | 27.50 | ||
| SPDR Portfolio S&P Etf (SPMD) | 0.2 | $1.6M | +69% | 37k | 42.50 | |
| iShares Global Infrastructure ETF Etf (IGF) | 0.2 | $1.5M | 33k | 45.84 | ||
| Thor Inds Comm (THO) | 0.2 | $1.5M | 20k | 75.94 | ||
| Vanguard FTSE Emerging Mkts ETF Etf (VWO) | 0.2 | $1.5M | -43% | 38k | 38.98 | |
| Arbor RLTY TR Comm (ABR) | 0.1 | $1.4M | +8% | 109k | 13.19 | |
| Angel Oak Ultrashort Income ETF Etf | 0.1 | $1.4M | NEW | 28k | 50.41 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.1 | $1.4M | +11% | 11k | 134.09 | |
| iShares S&P GLBL Health Etf (IXJ) | 0.1 | $1.4M | 16k | 84.88 | ||
| Vanguard Value Index Fund ETF Etf (VTV) | 0.1 | $1.3M | +85% | 9.5k | 140.37 | |
| iShares S&P Mid Cap 400 Value ETF Etf (IJJ) | 0.1 | $1.3M | +31% | 13k | 100.80 | |
| Chesapeake Energy Corp Comm (CHK) | 0.1 | $1.3M | -9% | 14k | 94.37 | |
| Computer Task Group Comm (CTG) | 0.1 | $1.3M | 172k | 7.56 | ||
| Consumer Staples SPDR ETF Etf (XLP) | 0.1 | $1.3M | +14% | 17k | 74.55 | |
| iShares Global Consumer Staples ETF Etf (KXI) | 0.1 | $1.3M | 22k | 59.64 | ||
| Johnson & Johnson Comm (JNJ) | 0.1 | $1.2M | 7.0k | 176.66 | ||
| Tesla Motors Comm (TSLA) | 0.1 | $1.2M | -3% | 10k | 123.18 | |
| Vanguard Large Cap ETF Etf (VV) | 0.1 | $1.2M | 7.0k | 174.21 | ||
| iShares Russell Mid Cap ETF Etf (IWR) | 0.1 | $1.2M | 18k | 67.45 | ||
| First Trust NASDAQ Cybersecurity ETF Etf (CIBR) | 0.1 | $1.2M | 31k | 38.71 | ||
| iShares Trust Global Etf (REET) | 0.1 | $1.2M | 53k | 22.71 | ||
| Devon Energy Corp Comm (DVN) | 0.1 | $1.2M | -14% | 19k | 61.51 | |
| Blackstone Group Comm (BX) | 0.1 | $1.1M | -12% | 15k | 74.19 | |
| Bristol Myers Squibb Comm (BMY) | 0.1 | $1.1M | +10% | 16k | 71.95 | |
| Boeing Comm (BA) | 0.1 | $1.1M | -34% | 5.9k | 190.50 | |
| Bank First Natl Corp Comm (BFC) | 0.1 | $1.1M | -14% | 12k | 93.07 | |
| Kraft Heinz Comm (KHC) | 0.1 | $1.1M | -9% | 27k | 40.71 | |
| Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.1 | $1.1M | 17k | 63.90 | ||
| Lilly Eli & Co Comm (LLY) | 0.1 | $1.1M | 2.9k | 365.84 | ||
| Booking Holdings Comm (BKNG) | 0.1 | $1.0M | +4% | 504.00 | 2015.28 | |
| Chevron Comm (CVX) | 0.1 | $1.0M | -7% | 5.6k | 179.49 | |
| Northern TR Corp Comm (NTRS) | 0.1 | $999k | +15% | 11k | 89.14 | |
| Garmin Comm (GRMN) | 0.1 | $989k | 11k | 92.29 | ||
| iShares Cybersecurity and Tech ETF Etf (IHAK) | 0.1 | $983k | -32% | 30k | 33.02 | |
| iShares Inc MSCI Etf (EMXC) | 0.1 | $947k | NEW | 20k | 47.47 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $914k | +5% | 6.6k | 138.67 | |
| Pfizer Comm (PFE) | 0.1 | $911k | -4% | 18k | 51.24 | |
| Vanguard 500 Index Fund ETF Etf (VOO) | 0.1 | $900k | +43% | 2.6k | 351.40 | |
| iShares 0-3 Month Treasury ETF Etf (SGOV) | 0.1 | $882k | NEW | 8.8k | 100.14 | |
| Philip Morris Intl Comm (PM) | 0.1 | $879k | +67% | 8.6k | 102.49 | |
| iShares Inc Em MKTS Etf (DVYE) | 0.1 | $855k | +138% | 35k | 24.12 | |
| iShares Expanded Tech Sector ETF Etf (IGM) | 0.1 | $842k | 3.0k | 280.00 | ||
| Dover Corp Comm (DOV) | 0.1 | $837k | NEW | 6.2k | 135.41 | |
| Coca Cola Comm (KO) | 0.1 | $834k | +98% | 13k | 63.61 | |
| Argo Comm (ARGO) | 0.1 | $827k | 32k | 25.85 | ||
| First Busey Corp Comm (BUSE) | 0.1 | $822k | 33k | 24.72 | ||
| Pioneer Natural Comm (PXD) | 0.1 | $822k | -23% | 3.6k | 228.39 | |
| Costco Wholesale Comm (COST) | 0.1 | $813k | 1.8k | 456.55 | ||
| Bank Of Montreal Comm (BMO) | 0.1 | $812k | 9.0k | 90.60 | ||
| SPDR Gold Trust Etf (GLD) | 0.1 | $810k | 4.8k | 169.64 | ||
| Phillips 66 Comm (PSX) | 0.1 | $797k | -2% | 7.7k | 104.08 | |
| BP PLC Spons Adr (BP) | 0.1 | $797k | +16% | 23k | 34.93 | |
| Vanguard Mega Cap Etf (MGV) | 0.1 | $795k | 7.7k | 102.85 | ||
| Vanguard Mega Cap Etf (MGK) | 0.1 | $787k | 4.6k | 172.07 | ||
| Cisco SYS Comm (CSCO) | 0.1 | $787k | 17k | 47.64 | ||
| Micron Technology Comm (MU) | 0.1 | $766k | +3% | 15k | 50.09 | |
| PPG Industries Comm (PPG) | 0.1 | $757k | 6.0k | 125.74 | ||
| Verizon Comm (VZ) | 0.1 | $751k | -7% | 19k | 39.40 | |
| SPDR S&P Regional Banking ETF Etf (KRE) | 0.1 | $749k | -15% | 13k | 58.74 | |
| Altria Group Comm (MO) | 0.1 | $729k | +3% | 16k | 46.65 | |
| Amgen Comm (AMGN) | 0.1 | $729k | 2.8k | 262.64 | ||
| Eaton Corp Comm (ETN) | 0.1 | $701k | -5% | 4.5k | 156.94 | |
| Valero Energy Corp Comm (VLO) | 0.1 | $686k | +22% | 5.4k | 126.86 | |
| iShares S&P Mid Cap 400 Growth ETF Etf (IJK) | 0.1 | $684k | -2% | 10k | 68.30 | |
| United States Cellular Comm (USM) | 0.1 | $681k | -5% | 33k | 20.85 | |
| Vanguard Mid-Cap Value Idx Etf (VOE) | 0.1 | $672k | +47% | 5.0k | 135.24 | |
| Alphabet Inc Cap STK Comm Cl C (GOOGL) | 0.1 | $664k | +114% | 7.5k | 88.23 | |
| Lockheed Martin Corp Comm (LMT) | 0.1 | $663k | +44% | 1.4k | 486.49 | |
| Invesco Exch Traded Etf (SPHD) | 0.1 | $648k | -26% | 15k | 43.83 | |
| ARK Genomic Revolution ETF Etf (ARKG) | 0.1 | $638k | -3% | 23k | 28.23 | |
| Dollar Gen Corp Comm (DG) | 0.1 | $631k | +7% | 2.6k | 246.80 | |
| Invesco Exchange Etf (SPHQ) | 0.1 | $629k | 14k | 44.00 | ||
| iShares Russell Mid Cap Value ETF Etf (IWS) | 0.1 | $626k | -12% | 5.9k | 105.34 | |
| Ford MTR Co Del Comm (F) | 0.1 | $621k | 53k | 11.63 | ||
| Rio Tinto ADR Each Adr (RIO) | 0.1 | $617k | +26% | 8.7k | 71.20 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.1 | $608k | 15k | 40.51 | ||
| HP Comm (HPQ) | 0.1 | $601k | 22k | 27.13 | ||
| Marathon Petroleum Comm (MPC) | 0.1 | $601k | +46% | 5.2k | 116.39 | |
| At&t Comm (T) | 0.1 | $599k | +68% | 33k | 18.41 | |
| SPDR Nuveen Etf (HYMB) | 0.1 | $590k | NEW | 12k | 48.97 | |
| BHP Billiton Adr (BHP) | 0.1 | $570k | +27% | 9.2k | 62.05 | |
| Northrop Grumman Comm (NOC) | 0.1 | $562k | 1.0k | 545.61 | ||
| Prime Cyber Security ETF Etf (HACK) | 0.1 | $557k | 13k | 44.05 | ||
| Exact Sciences Corp Comm (EXAS) | 0.1 | $553k | -4% | 11k | 49.51 | |
| ARK 3D Printing ETF Etf (PRNT) | 0.1 | $529k | -9% | 26k | 20.49 | |
| Emerson Electric Comm (EMR) | 0.1 | $527k | +14% | 5.5k | 96.05 | |
| Royal Dutch Shell Adr (SHEL) | 0.1 | $525k | +26% | 9.2k | 56.95 | |
| Artisan Partners Asset Mgmt Comm Cl A (APAM) | 0.1 | $524k | -8% | 18k | 29.70 | |
| Gilead Sciences Comm (GILD) | 0.1 | $522k | -38% | 6.1k | 85.85 | |
| iShares Morningstar Small-Cap Growth ETF Etf (ISCG) | 0.1 | $517k | -47% | 14k | 36.04 | |
| Sba Communications Comm Cl A (SBAC) | 0.1 | $512k | +97% | 1.8k | 280.31 | |
| Accenture Comm (ACN) | 0.1 | $510k | 1.9k | 266.84 | ||
| Total S A Sponsored Adr (TTE) | 0.1 | $510k | -16% | 8.1k | 62.80 | |
| Raytheon Technologies Corp Comm (RTX) | 0.1 | $490k | 4.9k | 100.92 | ||
| Arch Capital Group Comm (ACGL) | 0.0 | $479k | -45% | 7.6k | 62.78 | |
| Xtrackers MSCI EAFE Hi Div Yield Etf (HDEF) | 0.0 | $477k | NEW | 22k | 21.81 | |
| Berkshire Hathaway Class A Comm Cl A (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | ||
| Heico Corporation Comm (HEI) | 0.0 | $461k | 3.0k | 153.64 | ||
| ARK Autonomous Technology & Robotics ETF Etf (ARKQ) | 0.0 | $460k | -16% | 11k | 41.01 | |
| iShares 1-5yr Investment Grade Bond ETF Etf (IGSB) | 0.0 | $457k | 9.2k | 49.82 | ||
| Disney Walt Comm (DIS) | 0.0 | $449k | 5.2k | 86.89 | ||
| Pepsico Comm (PEP) | 0.0 | $443k | +62% | 2.4k | 181.82 | |
| Nvidia Corp Comm (NVDA) | 0.0 | $441k | -3% | 3.0k | 146.14 | |
| iShares Inc MSCI Etf (EUSA) | 0.0 | $441k | NEW | 6.0k | 72.94 | |
| Intl Business Mach Comm (IBM) | 0.0 | $437k | -26% | 3.1k | 140.89 | |
| Nextera Energy Comm (NEE) | 0.0 | $437k | +3% | 5.2k | 83.60 | |
| SPDR S&P Global Etf (GNR) | 0.0 | $437k | 7.7k | 57.02 | ||
| ProShares S&P 500 Etf (NOBL) | 0.0 | $437k | 4.9k | 89.99 | ||
| Unilever Adr (UL) | 0.0 | $428k | 8.5k | 50.35 | ||
| Facebook Comm Cl A (META) | 0.0 | $424k | +6% | 3.5k | 120.34 | |
| Vanguard FTSE All-World Ex-US ETF Etf (VEU) | 0.0 | $420k | 8.4k | 50.14 | ||
| 3M Company Comm (MMM) | 0.0 | $419k | -7% | 3.5k | 119.92 | |
| British American Adr (BTI) | 0.0 | $417k | NEW | 10k | 40.72 | |
| F&G Annuities & Life Comm | 0.0 | $417k | NEW | 21k | 20.01 | |
| Alight Inc Com CL A Comm Cl A (ALIT) | 0.0 | $417k | -85% | 50k | 8.36 | |
| EQT Corp Comm (EQT) | 0.0 | $414k | NEW | 12k | 33.83 | |
| Vanguard Small Cap Growth Index Fund ETF Etf (VBK) | 0.0 | $408k | NEW | 2.0k | 200.54 | |
| Vale On ADR 1:1 Adr (VALE) | 0.0 | $405k | NEW | 24k | 16.97 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $402k | 6.9k | 58.50 | ||
| Intuit Comm (INTU) | 0.0 | $392k | 1.0k | 389.22 | ||
| CIGNA Corp Comm (CI) | 0.0 | $390k | 1.2k | 331.34 | ||
| Marriott Intl Comm (MAR) | 0.0 | $386k | NEW | 2.6k | 148.90 | |
| SPDR Ser TR S&P 400 Etf (MDYV) | 0.0 | $380k | +8% | 5.9k | 64.72 | |
| Utilities Sector SPDR ETF Etf (XLU) | 0.0 | $371k | 5.3k | 70.50 | ||
| Home Depot Comm (HD) | 0.0 | $371k | +4% | 1.2k | 315.96 | |
| Zoetis Comm Cl A (ZTS) | 0.0 | $369k | 2.5k | 146.55 | ||
| Magellan Midstream Comm (MMP) | 0.0 | $365k | 7.3k | 50.21 | ||
| Health Care Select SPDR ETF Etf (XLV) | 0.0 | $361k | +22% | 2.7k | 135.85 | |
| CSX Comm (CSX) | 0.0 | $354k | 11k | 30.98 | ||
| Vanguard Intl Equity Etf (VGK) | 0.0 | $351k | +16% | 6.3k | 55.44 | |
| Newell Rubbermaid Comm (NWL) | 0.0 | $346k | -66% | 26k | 13.08 | |
| Consumer Discretionary Etf (XLY) | 0.0 | $345k | NEW | 2.7k | 129.16 | |
| Amphenol Corp Comm Cl A (APH) | 0.0 | $341k | 4.5k | 76.35 | ||
| Danaher Corp Comm (DHR) | 0.0 | $340k | +4% | 1.3k | 265.67 | |
| Intel Corp Comm (INTC) | 0.0 | $340k | -61% | 13k | 26.43 | |
| Arista Networks Comm (ANET) | 0.0 | $340k | 2.8k | 121.35 | ||
| Regions Finl Corp Comm (RF) | 0.0 | $337k | 16k | 21.76 | ||
| Comcast Corp Comm (CMCSA) | 0.0 | $331k | 9.5k | 34.97 | ||
| McDonalds Corp Comm (MCD) | 0.0 | $330k | +21% | 1.3k | 263.57 | |
| Rockwell Automation Comm (ROK) | 0.0 | $326k | 1.3k | 257.57 | ||
| Vanguard Extended Etf (VXF) | 0.0 | $323k | 2.4k | 132.86 | ||
| Mastercard Inc CL A Comm Cl A (MA) | 0.0 | $321k | 924.00 | 347.73 | ||
| Caterpillar Comm (CAT) | 0.0 | $314k | -26% | 1.3k | 239.48 | |
| CVS Health Corp Comm (CVS) | 0.0 | $308k | +57% | 3.3k | 93.20 | |
| Vanguard Growth Index Fund ETF Etf (VUG) | 0.0 | $298k | -15% | 1.4k | 213.11 | |
| iShares TR US HLTHCR Etf (IHF) | 0.0 | $296k | 1.1k | 267.69 | ||
| Progressive Corp Comm (PGR) | 0.0 | $292k | 2.3k | 129.71 | ||
| Cheniere Energy Comm (LNG) | 0.0 | $289k | +18% | 1.9k | 149.96 | |
| Horizon Kinetics Inflation Beneficiaries ETF Comm (INFL) | 0.0 | $282k | 9.0k | 31.48 | ||
| Alphabet Inc Cap STK Comm Cl C (GOOG) | 0.0 | $279k | -50% | 3.1k | 88.73 | |
| Broadcom Comm (AVGO) | 0.0 | $277k | NEW | 495.00 | 559.13 | |
| General Dynamics CRP Comm (GD) | 0.0 | $273k | +2% | 1.1k | 248.11 | |
| iShares 7-10 Year Treasury ETF Etf (IEF) | 0.0 | $273k | -51% | 2.8k | 95.78 | |
| SPDR Real Estate ETF Etf (XLRE) | 0.0 | $273k | -35% | 7.4k | 36.93 | |
| Masco Corp Comm (MAS) | 0.0 | $260k | 5.6k | 46.67 | ||
| Intl Paper Comm (IP) | 0.0 | $260k | 7.5k | 34.63 | ||
| Transdigm Group Comm (TDG) | 0.0 | $258k | 410.00 | 629.65 | ||
| iShares Intl Select Div ETF Etf (IDV) | 0.0 | $258k | -72% | 9.5k | 27.16 | |
| Watsco Inc Common Comm (WSO) | 0.0 | $256k | +4% | 1.0k | 249.40 | |
| TJX Cos Comm (TJX) | 0.0 | $252k | NEW | 3.2k | 79.60 | |
| FMC Corp Comm (FMC) | 0.0 | $251k | 2.0k | 125.38 | ||
| Abercrombie & Fitch Comm Cl A (ANF) | 0.0 | $250k | 11k | 22.91 | ||
| Moderna Comm (MRNA) | 0.0 | $249k | -26% | 1.4k | 179.61 | |
| Visa Inc Com CL A Comm Cl A (V) | 0.0 | $249k | NEW | 1.2k | 208.15 | |
| Thermo Fisher Comm (TMO) | 0.0 | $246k | NEW | 447.00 | 550.99 | |
| Applied Materials Comm (AMAT) | 0.0 | $244k | 2.5k | 97.38 | ||
| Cintas Corp Comm (CTAS) | 0.0 | $243k | 539.00 | 451.62 | ||
| SPDR S&P Bank ETF Etf (KBE) | 0.0 | $233k | -42% | 5.2k | 45.15 | |
| Copart Comm (CPRT) | 0.0 | $229k | +100% | 3.8k | 60.89 | |
| SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) | 0.0 | $229k | NEW | 9.5k | 24.00 | |
| Seagate Technology HLDGS Comm (STX) | 0.0 | $226k | +5% | 4.2k | 53.31 | |
| Taiwan Semiconductor Adr (TSM) | 0.0 | $225k | NEW | 3.0k | 74.94 | |
| Roper Technologies Comm (ROP) | 0.0 | $225k | NEW | 520.00 | 432.09 | |
| iShares TR Intl DIV Etf (IGRO) | 0.0 | $215k | NEW | 3.7k | 57.66 | |
| Sibanye Stillwater Adr (SBSW) | 0.0 | $209k | NEW | 20k | 10.66 | |
| Eog Res. Comm (EOG) | 0.0 | $209k | NEW | 1.6k | 129.52 | |
| Marsh & Mclennan Cos Comm (MMC) | 0.0 | $206k | -21% | 1.2k | 165.48 | |
| Quad / Graphics Comm (QUAD) | 0.0 | $206k | 51k | 4.08 | ||
| Manulife Financial Comm (MFC) | 0.0 | $199k | 11k | 17.84 | ||
| Noodles & Co Comm (NDLS) | 0.0 | $193k | 35k | 5.49 | ||
| Paysafe Comm | 0.0 | $190k | NEW | 14k | 13.89 | |
| Kelly Services Comm Cl A (KELYA) | 0.0 | $186k | 11k | 16.90 | ||
| Xtant Medical Holdings Comm (XTNT) | 0.0 | $173k | 262k | 0.66 | ||
| Draftkings Comm Cl A (DKNG) | 0.0 | $171k | 15k | 11.39 | ||
| Western Union Comm (WU) | 0.0 | $156k | NEW | 11k | 13.77 | |
| ARK Fintech Innovation ETF Etf (ARKF) | 0.0 | $149k | -55% | 10k | 14.27 | |
| Oaktree Specialty Comm (OCSL) | 0.0 | $132k | +42% | 19k | 6.87 | |
| Kayne Anderson MLP CEF Cef (KYN) | 0.0 | $119k | NEW | 14k | 8.56 | |
| Veru Comm (VERU) | 0.0 | $79k | 15k | 5.28 | ||
| Sorrento Therapeutics Comm (SRNE) | 0.0 | $20k | +4% | 22k | 0.89 | |
| Paysafe Warrant (PSFE.WS) | 0.0 | $1.9k | 33k | 0.06 | ||
Past Filings by Crescent Grove Advisors
SEC 13F filings are viewable for Crescent Grove Advisors going back to 2017
- Crescent Grove Advisors 2022 Q4 filed Jan. 12, 2023
- Crescent Grove Advisors 2022 Q3 filed Nov. 8, 2022
- Crescent Grove Advisors 2022 Q2 filed July 20, 2022
- Crescent Grove Advisors 2022 Q1 filed May 4, 2022
- Crescent Grove Advisors 2021 Q4 filed Jan. 24, 2022
- Crescent Grove Advisors 2021 Q3 filed Oct. 26, 2021
- Crescent Grove Advisors 2021 Q2 filed July 26, 2021
- Crescent Grove Advisors 2021 Q1 filed May 7, 2021
- 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