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Livermore
Livermore
ZHEN

Crescent Grove Advisors, LLC

SEC CIK
0001713520
Latest filing
Aug 10, 2026

The latest 13F from Crescent Grove Advisors, LLC covers Q2 2026 (filed Aug 10, 2026): 297 long positions worth $1.18B. The top 10 holdings make up 38.4% of the portfolio, and the largest is Zurn Elkay Water Solutions Corp (ZWS) at 10.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$10.8M
Added
105
Est. +$111.2M
Reduced
89
Est. −$35.7M
Sold out
27
Est. −$12.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. ZWSZurn Elkay Water Solutions Corp
    10.1%$118.7MHistory
  2. iShares Core S&P 500 ETF464287200
    6.3%$74.2M
  3. Vanguard S&P 500 ETF922908363
    5.1%$60.4M
  4. SPYSPDR S&P 500 ETF Trust
    3.0%$36.0MHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    2.8%$32.5M

Biggest buys

New and added positions, by estimated amount bought

  1. ZWSZurn Elkay Water Solutions Corp
    +$51.3MAddedHistory
  2. MANManpowerGroup Inc.
    +$20.9MAddedHistory
  3. Allspring Exchange Traded Fu01989A704
    +$6.58MAdded
  4. Vanguard S&P 500 ETF922908363
    +$2.99MAdded
  5. BBarrick Mining Corp
    +$2.72MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ZWSZurn Elkay Water Solutions Corp
    +4.12 pp5.9% → 10.1%History
  2. MANManpowerGroup Inc.
    +1.77 pp0.2% → 2.0%History
  3. Allspring Exchange Traded Fu01989A704
    +0.59 pp0.4% → 1.0%
  4. BBarrick Mining Corp
    +0.23 pp0.0% → 0.2%History
  5. Vanguard S&P 500 ETF922908363
    +0.17 pp4.9% → 5.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287440
    −$6.14MReduced
  2. iShares Tr46436E718
    −$4.07MReduced
  3. J P Morgan Exchange Traded F46641Q332
    −$3.28MReduced
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$3.15MReduced
  5. NATLNCR Atleos Corp
    −$2.71MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287440
    −0.89 pp2.4% → 1.5%
  2. iShares Tr46436E718
    −0.61 pp1.8% → 1.2%
  3. NATLNCR Atleos Corp
    −0.49 pp1.7% → 1.2%History
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.42 pp1.1% → 0.6%
  5. GLDSPDR Gold Trust
    −0.37 pp0.7% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.18B
+$171.9M (+17.0%) vs. prior quarter
Positions
297
−3 vs. prior quarter
Top 10 concentration
38.4%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.18B (Q2 2026)

Q1 2021: $853.5MQ2 2021: $951.0MQ3 2021: $941.3MQ4 2021: $1.07BQ1 2022: $1.02BQ2 2022: $949.9MQ3 2022: $865.5MQ4 2022: $961.7MQ1 2023: $861.6MQ2 2023: $931.7MQ3 2023: $802.7MQ4 2023: $896.9MQ1 2024: $959.1MQ2 2024: $912.7MQ3 2024: $980.3MQ4 2024: $1.01BQ1 2025: $959.8MQ2 2025: $1.03BQ3 2025: $1.04BQ4 2025: $1.05BQ1 2026: $1.01BQ2 2026: $1.18B
Q1 2021Q2 2026
13F filings of Crescent Grove Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026297$1.18BZWSiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 6, 2026300$1.01BiShares Core S&P 500 ETFZWSVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026296$1.05BZWSiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025291$1.04BZWSiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 13, 2025287$1.03BZWSiShares Core S&P 500 ETFDNBvs. Q1 2025SEC
Q1 2025Apr 24, 2025263$959.8MZWSDNBiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 21, 2025277$1.01BZWSDNBiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 30, 2024276$980.3MZWSDNBiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 22, 2024276$912.7MZWSiShares Core S&P 500 ETFDNBvs. Q1 2024SEC
Q1 2024Apr 29, 2024300$959.1MZWSDNBiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 30, 2024284$896.9MZWSDNBiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 25, 2023271$802.7MVYXZWSDNBvs. Q2 2023SEC
Q2 2023Jul 13, 2023290$931.7MVYXDNBZWSvs. Q1 2023SEC
Q1 2023May 3, 2023281$861.6MVYXDNBFISvs. Q4 2022SEC
Q4 2022Jan 12, 2023274$961.7MFISBKIDNBvs. Q3 2022SEC
Q3 2022Nov 8, 2022258$865.5MFISDNBBKIvs. Q2 2022SEC
Q2 2022Jul 20, 2022258$949.9MFISDNBZWSvs. Q1 2022SEC
Q1 2022May 4, 2022292$1.02BFISZWSVYXvs. Q4 2021SEC
Q4 2021Jan 24, 2022291$1.07BFISZWSBKIvs. Q3 2021SEC
Q3 2021Oct 26, 2021268$941.3MFISBKISPYvs. Q2 2021SEC
Q2 2021Jul 26, 2021262$951.0MFISBKIVYXvs. Q1 2021SEC
Q1 2021May 7, 2021210$853.5MFISBKIVYX–SEC