Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 210
- No 13F data for Q4 2020
- Portfolio value
- $853.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 1,499,714 | $210.9M | 24.7% | – | – | History |
| BKIBlack Knight, Inc. | COM | 696,409 | $51.5M | 6.0% | – | – | History |
| VYXNCR Voyix Corp | COM | 893,432 | $33.9M | 4.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,342 | $31.1M | 3.6% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 253,139 | $30.4M | 3.6% | – | – | – |
| MANManpowerGroup Inc. | COM | 301,052 | $29.8M | 3.5% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 171,315 | $27.0M | 3.2% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 529,764 | $24.9M | 2.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 57,459 | $22.9M | 2.7% | – | – | – |
| CDWCDW Corp | COM | 98,969 | $16.4M | 1.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,104 | $15.1M | 1.8% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 70,062 | $13.2M | 1.5% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 302,056 | $12.0M | 1.4% | – | – | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 501,078 | $11.9M | 1.4% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 289,571 | $11.8M | 1.4% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 86,736 | $11.8M | 1.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 344,404 | $11.7M | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,894 | $10.9M | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,150 | $10.6M | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 127,699 | $10.4M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 82,838 | $10.1M | 1.2% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 168,323 | $9.97M | 1.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,696 | $9.52M | 1.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,927 | $9.07M | 1.1% | – | – | – |
| MMM3M Co | Stock | 34,974 | $6.74M | 0.8% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,421 | $6.44M | 0.8% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 42,445 | $6.39M | 0.7% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,437 | $5.86M | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,060 | $5.77M | 0.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,404 | $5.45M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,577 | $4.88M | 0.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,848 | $4.63M | 0.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,306 | $4.51M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,834 | $4.40M | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,134 | $4.38M | 0.5% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 33,913 | $4.21M | 0.5% | – | – | – |
| FISVFiserv Inc | Stock | 32,673 | $3.89M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,920 | $3.75M | 0.4% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 52,050 | $3.33M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,588 | $3.27M | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,538 | $3.21M | 0.4% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 188,324 | $3.06M | 0.4% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 56,855 | $2.90M | 0.3% | – | – | – |
| GNWGenworth Financial Inc | COM SHS | 873,818 | $2.90M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,405 | $2.78M | 0.3% | – | – | – |
| BFCBank First Corp | COM | 34,130 | $2.57M | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 3,469 | $2.56M | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,365 | $2.48M | 0.3% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,516 | $2.44M | 0.3% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 25,680 | $2.28M | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,145 | $2.27M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 34,867 | $2.23M | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 19,158 | $2.19M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 15,751 | $2.13M | 0.2% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 28,017 | $1.93M | 0.2% | – | – | – |
| CTGComputer Task Group Inc | COM | 200,595 | $1.92M | 0.2% | – | – | History |
| BABoeing Co | Stock | 7,500 | $1.91M | 0.2% | – | – | History |
| NWLNewell Brands Inc. | Stock | 68,027 | $1.82M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,955 | $1.82M | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,970 | $1.82M | 0.2% | – | – | – |
| ASBAssociated Banc-Corp | COM | 82,851 | $1.77M | 0.2% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 44,085 | $1.72M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 2,552 | $1.71M | 0.2% | – | – | History |
| ARGOArgo Group International Holdings, Inc. | COM | 32,000 | $1.61M | 0.2% | – | – | History |
| THOThor Industries Inc | COM | 11,545 | $1.56M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,698 | $1.42M | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,500 | $1.39M | 0.2% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,547 | $1.37M | 0.2% | – | – | – |
| PSFEPaysafe Ltd | ORD | 100,500 | $1.36M | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,253 | $1.35M | 0.2% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,500 | $1.34M | 0.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 10,105 | $1.33M | 0.2% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,890 | $1.33M | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,200 | $1.30M | 0.2% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 28,800 | $1.30M | 0.2% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 21,550 | $1.25M | 0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 3,650 | $1.25M | 0.1% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $1.23M | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,451 | $1.23M | 0.1% | – | – | – |
| BCEBce Inc | COM NEW | 26,415 | $1.21M | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,602 | $1.21M | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 15,228 | $1.18M | 0.1% | – | – | History |
| NDLSNOODLES & Co | COM CL A | 105,641 | $1.09M | 0.1% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,008 | $1.08M | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,659 | $1.07M | 0.1% | – | – | – |
| JAXJ. Alexander's Holdings, Inc. | COM | 108,381 | $1.04M | 0.1% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 40,555 | $1.04M | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,472 | $1.03M | 0.1% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12,201 | $1.02M | 0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 16,524 | $1.01M | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,845 | $1.00M | 0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 14,978 | $994.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 5,342 | $986.0K | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,438 | $953.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,191 | $947.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 18,191 | $941.0K | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 10,483 | $934.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,646 | $917.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 17,437 | $906.0K | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,017 | $889.0K | 0.1% | – | – | – |