Crescent Grove Advisors, LLC

SEC CIK: 0001713520
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CDW holding history

CDW Corp in every 13F filed by Crescent Grove Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overview All 13F holders of CDW Full Q2 2026 holdings

Shares (Q2 2026): 176,298
Value: $24.8M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of CDW by Crescent Grove Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	176,298	$24.8M	2.1%	+4,330+2.5%	Added	Holders
Q1 2026	171,968	$20.8M	2.1%	+11,258+7.0%	Added	Holders
Q4 2025	160,710	$21.9M	2.1%	00.0%	Unchanged	Holders
Q3 2025	160,710	$25.6M	2.5%	−300.0%	Reduced	Holders
Q2 2025	160,740	$28.7M	2.8%	+18,009+12.6%	Added	Holders
Q1 2025	142,731	$22.9M	2.4%	+4,184+3.0%	Added	Holders
Q4 2024	138,547	$24.1M	2.4%	−401−0.3%	Reduced	Holders
Q3 2024	138,948	$31.4M	3.2%	+1,200+0.9%	Added	Holders
Q2 2024	137,748	$30.8M	3.4%	−306−0.2%	Reduced	Holders
Q1 2024	138,054	$35.3M	3.7%	+24,513+21.6%	Added	Holders
Q4 2023	113,541	$25.8M	2.9%	+7,054+6.6%	Added	Holders
Q3 2023	106,487	$21.5M	2.7%	00.0%	Unchanged	Holders
Q2 2023	106,487	$19.5M	2.1%	+3,050+2.9%	Added	Holders
Q1 2023	103,437	$20.2M	2.3%	+24,946+31.8%	Added	Holders
Q4 2022	78,491	$14.0M	1.5%	−60−0.1%	Reduced	Holders
Q3 2022	78,551	$12.3M	1.4%	00.0%	Unchanged	Holders
Q2 2022	78,551	$12.4M	1.3%	+2,900+3.8%	Added	Holders
Q1 2022	75,651	$13.5M	1.3%	+45,074+147.4%	Added	Holders
Q4 2021	30,577	$6.26M	0.6%	+9,636+46.0%	Added	Holders
Q3 2021	20,941	$3.81M	0.4%	−75,528−78.3%	Reduced	Holders
Q2 2021	96,469	$16.8M	1.8%	−2,500−2.5%	Reduced	Holders
Q1 2021	98,969	$16.4M	1.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.