CRESCENT GROVE ADVISORS, LLC

Filed: 1/12/2023ACC: 0000892712-23-000004

📋 What this filing means

CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $961.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274

Positions

$961.66M

Total AUM (reported)

21.54M

Total Shares

Allocation by class

COMM$536.62M55.8%

ETF$407.01M42.3%

COMM CL A$12.26M1.3%

ADR$4.70M0.5%

COMM CL C$942.2K0.1%

CEF$118.7K0.0%

WARRANT$1.9K0.0%

Portfolio Concentration

Top 3$234.04M24.3%

4–10$238.13M24.8%

11–25$184.55M19.2%

Rest$304.93M31.7%

Top 3 weight

24.3%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 21.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole274

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings274

Rows:

Fidelity National Info Srvcs, Inc.

SOLE

COMM

Shares1.76M

TypeSH

Market value$119.66M

12.44%

Sole

0.00

Shared

0.00

None

1.76M

Black Knight Inc Com

SOLE

COMM

Shares926.21K

TypeSH

Market value$57.19M

5.95%

Sole

0.00

Shared

0.00

None

926.21K

Dun & Bradstreet Holdings, Inc.

SOLE

COMM

Shares4.66M

TypeSH

Market value$57.19M

5.95%

Sole

0.00

Shared

0.00

None

4.66M

NCR Corp

SOLE

COMM

Shares2.40M

TypeSH

Market value$56.09M

5.83%

Sole

0.00

Shared

0.00

None

2.40M

Zurn Water Solutions

SOLE

COMM

Shares2.14M

TypeSH

Market value$45.31M

4.71%

Sole

0.00

Shared

0.00

None

2.14M

iShares S&P 500 ETF

SOLE

ETF

Shares95.45K

TypeSH

Market value$36.67M

3.81%

Sole

0.00

Shared

0.00

None

95.45K

Manpowergroup Inc

SOLE

COMM

Shares341.44K

TypeSH

Market value$28.41M

2.95%

Sole

0.00

Shared

0.00

None

341.44K

iShares iBoxx High Yield ETF

SOLE

ETF

Shares349.56K

TypeSH

Market value$25.74M

2.68%

Sole

0.00

Shared

0.00

None

349.56K

SPDR S&P 500 ETF

SOLE

ETF

Shares61.14K

TypeSH

Market value$23.49M

2.44%

Sole

0.00

Shared

0.00

None

61.14K

Group 1 Automotive

SOLE

COMM

Shares124.30K

TypeSH

Market value$22.42M

2.33%

Sole

0.00

Shared

0.00

None

124.30K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares93.11K

TypeSH

Market value$17.80M

1.85%

Sole

0.00

Shared

0.00

None

93.11K

Apple

SOLE

COMM

Shares109.30K

TypeSH

Market value$14.22M

1.48%

Sole

0.00

Shared

0.00

None

109.30K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares131.34K

TypeSH

Market value$14.21M

1.48%

Sole

0.00

Shared

0.00

None

131.34K

CDW Corporation

SOLE

COMM

Shares78.49K

TypeSH

Market value$14.02M

1.46%

Sole

0.00

Shared

0.00

None

78.49K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares287.27K

TypeSH

Market value$13.42M

1.40%

Sole

0.00

Shared

0.00

None

287.27K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares139.46K

TypeSH

Market value$13.20M

1.37%

Sole

0.00

Shared

0.00

None

139.46K

iShares Core S&P US Value ETF

SOLE

ETF

Shares164.01K

TypeSH

Market value$11.58M

1.20%

Sole

0.00

Shared

0.00

None

164.01K

Fidelity National Financial, Inc.

SOLE

COMM

Shares306.86K

TypeSH

Market value$11.54M

1.20%

Sole

0.00

Shared

0.00

None

306.86K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares47.39K

TypeSH

Market value$11.46M

1.19%

Sole

0.00

Shared

0.00

None

47.39K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares183.24K

TypeSH

Market value$11.30M

1.17%

Sole

0.00

Shared

0.00

None

183.24K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares41.42K

TypeSH

Market value$11.03M

1.15%

Sole

0.00

Shared

0.00

None

41.42K

SPDR S&P Biotech ETF

SOLE

ETF

Shares125.50K

TypeSH

Market value$10.42M

1.08%

Sole

0.00

Shared

0.00

None

125.50K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares48.16K

TypeSH

Market value$10.32M

1.07%

Sole

0.00

Shared

0.00

None

48.16K

iShares Biotechnology ETF

SOLE

ETF

Shares76.99K

TypeSH

Market value$10.11M

1.05%

Sole

0.00

Shared

0.00

None

76.99K

Financial Sector SPDR ETF

SOLE

ETF

Shares290.30K

TypeSH

Market value$9.93M

1.03%

Sole

0.00

Shared

0.00

None

290.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Fidelity National Info Srvcs, Inc.SOLE	COMM	1.76M	SH	$119.66M 12.44%	1.76M
Black Knight Inc ComSOLE	COMM	926.21K	SH	$57.19M 5.95%	926.21K
Dun & Bradstreet Holdings, Inc.SOLE	COMM	4.66M	SH	$57.19M 5.95%	4.66M
NCR CorpSOLE	COMM	2.40M	SH	$56.09M 5.83%	2.40M
Zurn Water SolutionsSOLE	COMM	2.14M	SH	$45.31M 4.71%	2.14M
iShares S&P 500 ETFSOLE	ETF	95.45K	SH	$36.67M 3.81%	95.45K
Manpowergroup IncSOLE	COMM	341.44K	SH	$28.41M 2.95%	341.44K
iShares iBoxx High Yield ETFSOLE	ETF	349.56K	SH	$25.74M 2.68%	349.56K
SPDR S&P 500 ETFSOLE	ETF	61.14K	SH	$23.49M 2.44%	61.14K
Group 1 AutomotiveSOLE	COMM	124.30K	SH	$22.42M 2.33%	124.30K
Vanguard Total Stock Market ETFSOLE	ETF	93.11K	SH	$17.80M 1.85%	93.11K
AppleSOLE	COMM	109.30K	SH	$14.22M 1.48%	109.30K
Vanguard High Dividend Yield ETFSOLE	ETF	131.34K	SH	$14.21M 1.48%	131.34K
CDW CorporationSOLE	COMM	78.49K	SH	$14.02M 1.46%	78.49K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	287.27K	SH	$13.42M 1.40%	287.27K
iShares Core S&P Small-Cap ETFSOLE	ETF	139.46K	SH	$13.20M 1.37%	139.46K
iShares Core S&P US Value ETFSOLE	ETF	164.01K	SH	$11.58M 1.20%	164.01K
Fidelity National Financial, Inc.SOLE	COMM	306.86K	SH	$11.54M 1.20%	306.86K
iShares Core S&P Mid-Cap ETFSOLE	ETF	47.39K	SH	$11.46M 1.19%	47.39K
iShares Core MSCI EAFE ETFSOLE	ETF	183.24K	SH	$11.30M 1.17%	183.24K
Invesco Powershares QQQ ETFSOLE	ETF	41.42K	SH	$11.03M 1.15%	41.42K
SPDR S&P Biotech ETFSOLE	ETF	125.50K	SH	$10.42M 1.08%	125.50K
iShares Russell 1000 Growth ETFSOLE	ETF	48.16K	SH	$10.32M 1.07%	48.16K
iShares Biotechnology ETFSOLE	ETF	76.99K	SH	$10.11M 1.05%	76.99K
Financial Sector SPDR ETFSOLE	ETF	290.30K	SH	$9.93M 1.03%	290.30K

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