Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 258
- 0 vs. Q2 2022
- Portfolio value
- $865.5M
- −$84.4M (−8.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 1,669,898 | $126.2M | 14.6% | +47,043+2.9% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,685,800 | $58.1M | 6.7% | +8110.0% | Added | History |
| BKIBlack Knight, Inc. | COM | 858,729 | $55.6M | 6.4% | +800+0.1% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,208,454 | $54.1M | 6.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,127 | $45.3M | 5.2% | −972−0.8% | Reduced | History |
| VYXNCR Voyix Corp | COM | 1,716,261 | $32.6M | 3.8% | −22,729−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 78,103 | $28.0M | 3.2% | +2,468+3.3% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 175,297 | $25.0M | 2.9% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 348,941 | $22.6M | 2.6% | +7,500+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,669 | $16.6M | 1.9% | −490−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,903 | $15.5M | 1.8% | −711−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 105,120 | $14.5M | 1.7% | −10,123−8.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,064 | $14.1M | 1.6% | +44,095+192.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,604 | $12.8M | 1.5% | −624−0.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 337,600 | $12.7M | 1.5% | −5,698−1.7% | Reduced | – |
| CDWCDW Corp | COM | 78,551 | $12.3M | 1.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 136,565 | $10.8M | 1.3% | +1,557+1.2% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 280,135 | $10.1M | 1.2% | −560−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,685 | $9.80M | 1.1% | +1,048+2.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,490 | $9.72M | 1.1% | +16,767+19.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 304,648 | $9.25M | 1.1% | −33,997−10.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 73,229 | $8.56M | 1.0% | +439+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,452 | $8.40M | 1.0% | −26,702−14.3% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 181,227 | $8.08M | 0.9% | +169+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87,458 | $6.96M | 0.8% | +23,982+37.8% | Added | – |
| CNNECannae Holdings, Inc. | COM | 304,989 | $6.30M | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,876 | $5.11M | 0.6% | −23,991−16.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61,847 | $5.10M | 0.6% | +3,089+5.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,318 | $5.08M | 0.6% | −209−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,652 | $5.04M | 0.6% | +42,426+44.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,101 | $4.83M | 0.6% | +1,533+9.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,775 | $4.61M | 0.5% | +2,351+13.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 56,208 | $4.41M | 0.5% | −5,677−9.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,428 | $4.22M | 0.5% | −482−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,306 | $4.10M | 0.5% | +11,416+45.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,607 | $4.03M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,642 | $3.94M | 0.5% | +85+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,655 | $3.90M | 0.5% | +2,125+9.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 59,650 | $3.34M | 0.4% | −14,993−20.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,670 | $3.31M | 0.4% | +21,022+243.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 132,763 | $3.16M | 0.4% | +9,359+7.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,999 | $2.99M | 0.3% | +496+2.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,045 | $2.98M | 0.3% | −1,325−4.4% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 26,659 | $2.80M | 0.3% | +7,688+40.5% | Added | History |
| TSLATesla, Inc. | Stock | 10,366 | $2.75M | 0.3% | −188−1.8% | ReducedConverted for a 3-for-1 split | History |
| LNTHLantheus Holdings, Inc. | Stock | 38,348 | $2.70M | 0.3% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 349,280 | $2.56M | 0.3% | +300,000+608.8% | Added | History |
| FISVFiserv Inc | Stock | 26,890 | $2.52M | 0.3% | −9,050−25.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 79,329 | $2.50M | 0.3% | +1,194+1.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,714 | $2.43M | 0.3% | +10,127+42.9% | Added | – |
| GNWGenworth Financial Inc | COM SHS | 693,818 | $2.43M | 0.3% | −36,349−5.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,352 | $2.42M | 0.3% | +43,731+193.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,112 | $2.25M | 0.3% | +10,704+32.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 20,490 | $2.20M | 0.3% | +1,516+8.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,558 | $2.18M | 0.3% | +110.0% | Added | – |
| PGProcter & Gamble Co | Stock | 16,594 | $2.10M | 0.2% | +465+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,921 | $1.98M | 0.2% | −341−8.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 31,047 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,720 | $1.90M | 0.2% | −3,909−16.5% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 173,442 | $1.82M | 0.2% | +173,442 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 164,351 | $1.81M | 0.2% | −17,887−9.8% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 90,016 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,627 | $1.70M | 0.2% | +1,708+9.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,384 | $1.67M | 0.2% | +5,481+79.4% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 44,840 | $1.67M | 0.2% | +2,272+5.3% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 54,876 | $1.65M | 0.2% | +1,371+2.6% | Added | History |
| SHWSherwin Williams Co | COM | 7,952 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 45,110 | $1.55M | 0.2% | −902−2.0% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 43,964 | $1.49M | 0.2% | −32,941−42.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,065 | $1.49M | 0.2% | +1,753+11.4% | Added | History |
| BXBlackstone Inc. | COM | 17,459 | $1.46M | 0.2% | +1,080+6.6% | Added | History |
| EXEExpand Energy Corp | COM | 15,173 | $1.43M | 0.2% | +15,173 | New | History |
| SCHWSchwab Charles Corp | Stock | 19,853 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 57,573 | $1.42M | 0.2% | −7,500−11.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,415 | $1.40M | 0.2% | +6,639+175.8% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,692 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 19,500 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 22,151 | $1.33M | 0.2% | +6,266+39.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,157 | $1.27M | 0.1% | +30,026+421.1% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,857 | $1.19M | 0.1% | +934+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 7,158 | $1.17M | 0.1% | +1,944+37.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,136 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| ABRArbor Realty Trust Inc | COM | 100,500 | $1.16M | 0.1% | −8,975−8.2% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 21,550 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| CTGComputer Task Group Inc | COM | 171,647 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,923 | $1.14M | 0.1% | +3,638+49.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,500 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,921 | $1.11M | 0.1% | −1,034−5.5% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 80,080 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8,969 | $1.09M | 0.1% | +106+1.2% | Added | History |
| BFCBank First Corp | COM | 13,880 | $1.06M | 0.1% | −1,000−6.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,138 | $1.05M | 0.1% | −3,348−29.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,226 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 4,690 | $1.02M | 0.1% | +4,690 | New | History |
| BMYBristol Myers Squibb Co | Stock | 14,280 | $1.01M | 0.1% | +3,735+35.4% | Added | History |
| KHCKraft Heinz Co | Stock | 29,965 | $999.0K | 0.1% | −2,598−8.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,215 | $996.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 9,492 | $992.0K | 0.1% | −250−2.6% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 27,282 | $946.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (23)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| RRXRegal Rexnord Corp | COM | 56,116 | $6.39M | 0.7% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 47,893 | $2.06M | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,232 | $1.05M | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,203 | $738.0K | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 49,200 | $720.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,030 | $560.0K | 0.1% | History |
| DOWDow Inc. | Stock | 9,629 | $497.0K | 0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 31,515 | $435.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,000 | $408.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 5,975 | $291.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,754 | $263.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,734 | $260.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 845 | $251.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 685 | $251.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,643 | $245.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,344 | $222.0K | <0.1% | History |
| VVisa Inc. | Stock | 1,114 | $219.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,144 | $209.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 520 | $205.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,583 | $202.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 13,185 | $201.0K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 25,450 | $182.0K | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,830 | $139.0K | <0.1% | History |