Filed: 11/8/2022ACC: 0000892712-22-000201
📋 What this filing means
CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $865.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$865.5K
Total AUM (reported)
20.43M
Total Shares
Allocation by class
COMM$514.9K59.5%
ETF$334.7K38.7%
COMM CL A$12.5K1.4%
ADR$2.5K0.3%
COMM CL C$947.000.1%
WARRANT$5.000.0%
Portfolio Concentration
Top 3$239.8K27.7%
4–10$224.2K25.9%
11–25$163.7K18.9%
Rest$237.8K27.5%
Top 3 weight
27.7%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 20.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
Fidelity National Info Srvcs, Inc.
SOLEShares1.67M
TypeSH
Market value$126.2K
14.58%
Sole
0.00
Shared
0.00
None
1.67M
Dun & Bradstreet Holdings, Inc.
SOLEShares4.69M
TypeSH
Market value$58.1K
6.71%
Sole
0.00
Shared
0.00
None
4.69M
Black Knight Inc Com
SOLEShares858.73K
TypeSH
Market value$55.6K
6.42%
Sole
0.00
Shared
0.00
None
858.73K
Zurn Water Solutions
SOLEShares2.21M
TypeSH
Market value$54.1K
6.25%
Sole
0.00
Shared
0.00
None
2.21M
SPDR S&P 500 ETF
SOLEShares126.13K
TypeSH
Market value$45.3K
5.23%
Sole
0.00
Shared
0.00
None
126.13K
NCR Corp
SOLEShares1.72M
TypeSH
Market value$32.6K
3.77%
Sole
0.00
Shared
0.00
None
1.72M
iShares S&P 500 ETF
SOLEShares78.10K
TypeSH
Market value$28.0K
3.24%
Sole
0.00
Shared
0.00
None
78.10K
Group 1 Automotive
SOLEShares175.30K
TypeSH
Market value$25.0K
2.89%
Sole
0.00
Shared
0.00
None
175.30K
Manpowergroup Inc
SOLEShares348.94K
TypeSH
Market value$22.6K
2.61%
Sole
0.00
Shared
0.00
None
348.94K
Vanguard Total Stock Market ETF
SOLEShares92.67K
TypeSH
Market value$16.6K
1.92%
Sole
0.00
Shared
0.00
None
92.67K
Invesco Powershares QQQ ETF
SOLEShares57.90K
TypeSH
Market value$15.5K
1.79%
Sole
0.00
Shared
0.00
None
57.90K
Apple
SOLEShares105.12K
TypeSH
Market value$14.5K
1.68%
Sole
0.00
Shared
0.00
None
105.12K
iShares Russell 1000 Growth ETF
SOLEShares67.06K
TypeSH
Market value$14.1K
1.63%
Sole
0.00
Shared
0.00
None
67.06K
iShares Core S&P Small-Cap ETF
SOLEShares146.60K
TypeSH
Market value$12.8K
1.48%
Sole
0.00
Shared
0.00
None
146.60K
ARK Innovation ETF
SOLEShares337.60K
TypeSH
Market value$12.7K
1.47%
Sole
0.00
Shared
0.00
None
337.60K
CDW Corporation
SOLEShares78.55K
TypeSH
Market value$12.3K
1.42%
Sole
0.00
Shared
0.00
None
78.55K
SPDR S&P Biotech ETF
SOLEShares136.56K
TypeSH
Market value$10.8K
1.25%
Sole
0.00
Shared
0.00
None
136.56K
Fidelity National Financial, Inc.
SOLEShares280.13K
TypeSH
Market value$10.1K
1.17%
Sole
0.00
Shared
0.00
None
280.13K
iShares Core S&P Mid-Cap ETF
SOLEShares44.69K
TypeSH
Market value$9.8K
1.13%
Sole
0.00
Shared
0.00
None
44.69K
Vanguard High Dividend Yield ETF
SOLEShares102.49K
TypeSH
Market value$9.7K
1.12%
Sole
0.00
Shared
0.00
None
102.49K
Financial Sector SPDR ETF
SOLEShares304.65K
TypeSH
Market value$9.2K
1.07%
Sole
0.00
Shared
0.00
None
304.65K
iShares Biotechnology ETF
SOLEShares73.23K
TypeSH
Market value$8.6K
0.99%
Sole
0.00
Shared
0.00
None
73.23K
iShares Core MSCI EAFE ETF
SOLEShares159.45K
TypeSH
Market value$8.4K
0.97%
Sole
0.00
Shared
0.00
None
159.45K
iShares Exponential Technologies ETF
SOLEShares181.23K
TypeSH
Market value$8.1K
0.93%
Sole
0.00
Shared
0.00
None
181.23K
iShares Core S&P Total US Stock Market ETF
SOLEShares87.46K
TypeSH
Market value$7.0K
0.80%
Sole
0.00
Shared
0.00
None
87.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fidelity National Info Srvcs, Inc.SOLE | COMM | 1.67M | SH | $126.2K 14.58% | 0.00 | 0.00 | 1.67M |
Dun & Bradstreet Holdings, Inc.SOLE | COMM | 4.69M | SH | $58.1K 6.71% | 0.00 | 0.00 | 4.69M |
Black Knight Inc ComSOLE | COMM | 858.73K | SH | $55.6K 6.42% | 0.00 | 0.00 | 858.73K |
Zurn Water SolutionsSOLE | COMM | 2.21M | SH | $54.1K 6.25% | 0.00 | 0.00 | 2.21M |
SPDR S&P 500 ETFSOLE | ETF | 126.13K | SH | $45.3K 5.23% | 0.00 | 0.00 | 126.13K |
NCR CorpSOLE | COMM | 1.72M | SH | $32.6K 3.77% | 0.00 | 0.00 | 1.72M |
iShares S&P 500 ETFSOLE | ETF | 78.10K | SH | $28.0K 3.24% | 0.00 | 0.00 | 78.10K |
Group 1 AutomotiveSOLE | COMM | 175.30K | SH | $25.0K 2.89% | 0.00 | 0.00 | 175.30K |
Manpowergroup IncSOLE | COMM | 348.94K | SH | $22.6K 2.61% | 0.00 | 0.00 | 348.94K |
Vanguard Total Stock Market ETFSOLE | ETF | 92.67K | SH | $16.6K 1.92% | 0.00 | 0.00 | 92.67K |
Invesco Powershares QQQ ETFSOLE | ETF | 57.90K | SH | $15.5K 1.79% | 0.00 | 0.00 | 57.90K |
AppleSOLE | COMM | 105.12K | SH | $14.5K 1.68% | 0.00 | 0.00 | 105.12K |
iShares Russell 1000 Growth ETFSOLE | ETF | 67.06K | SH | $14.1K 1.63% | 0.00 | 0.00 | 67.06K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 146.60K | SH | $12.8K 1.48% | 0.00 | 0.00 | 146.60K |
ARK Innovation ETFSOLE | ETF | 337.60K | SH | $12.7K 1.47% | 0.00 | 0.00 | 337.60K |
CDW CorporationSOLE | COMM | 78.55K | SH | $12.3K 1.42% | 0.00 | 0.00 | 78.55K |
SPDR S&P Biotech ETFSOLE | ETF | 136.56K | SH | $10.8K 1.25% | 0.00 | 0.00 | 136.56K |
Fidelity National Financial, Inc.SOLE | COMM | 280.13K | SH | $10.1K 1.17% | 0.00 | 0.00 | 280.13K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 44.69K | SH | $9.8K 1.13% | 0.00 | 0.00 | 44.69K |
Vanguard High Dividend Yield ETFSOLE | ETF | 102.49K | SH | $9.7K 1.12% | 0.00 | 0.00 | 102.49K |
Financial Sector SPDR ETFSOLE | ETF | 304.65K | SH | $9.2K 1.07% | 0.00 | 0.00 | 304.65K |
iShares Biotechnology ETFSOLE | ETF | 73.23K | SH | $8.6K 0.99% | 0.00 | 0.00 | 73.23K |
iShares Core MSCI EAFE ETFSOLE | ETF | 159.45K | SH | $8.4K 0.97% | 0.00 | 0.00 | 159.45K |
iShares Exponential Technologies ETFSOLE | ETF | 181.23K | SH | $8.1K 0.93% | 0.00 | 0.00 | 181.23K |
iShares Core S&P Total US Stock Market ETFSOLE | ETF | 87.46K | SH | $7.0K 0.80% | 0.00 | 0.00 | 87.46K |
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