CRESCENT GROVE ADVISORS, LLC

Filed: 5/3/2023ACC: 0000892712-23-000072

📋 What this filing means

CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $861.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

281

Positions

$861.62M

Total AUM (reported)

20.33M

Total Shares

Allocation by class

COMM$461.06M53.5%

ETF$387.23M44.9%

COMM CL A$8.21M1.0%

ADR$3.65M0.4%

COMM CL C$1.47M0.2%

WARRANT$3.1K0.0%

Portfolio Concentration

Top 3$173.53M20.1%

4–10$223.78M26.0%

11–25$175.13M20.3%

Rest$289.18M33.6%

Top 3 weight

20.1%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 20.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole281

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings281

Rows:

NCR Corp

SOLE

COMM

Shares2.53M

TypeSH

Market value$59.57M

6.91%

Sole

0.00

Shared

0.00

None

2.53M

Dun & Bradstreet Holdings, Inc.

SOLE

COMM

Shares4.98M

TypeSH

Market value$58.52M

6.79%

Sole

0.00

Shared

0.00

None

4.98M

Fidelity National Info Srvcs, Inc.

SOLE

COMM

Shares1.02M

TypeSH

Market value$55.44M

6.43%

Sole

0.00

Shared

0.00

None

1.02M

Black Knight Inc Com

SOLE

COMM

Shares955.87K

TypeSH

Market value$55.02M

6.39%

Sole

0.00

Shared

0.00

None

955.87K

Zurn Water Solutions

SOLE

COMM

Shares2.14M

TypeSH

Market value$45.76M

5.31%

Sole

0.00

Shared

0.00

None

2.14M

iShares S&P 500 ETF

SOLE

ETF

Shares84.87K

TypeSH

Market value$34.89M

4.05%

Sole

0.00

Shared

0.00

None

84.87K

SPDR S&P 500 ETF

SOLE

ETF

Shares65.49K

TypeSH

Market value$26.91M

3.12%

Sole

0.00

Shared

0.00

None

65.49K

Group 1 Automotive

SOLE

COMM

Shares97.30K

TypeSH

Market value$22.03M

2.56%

Sole

0.00

Shared

0.00

None

97.30K

CDW Corporation

SOLE

COMM

Shares103.44K

TypeSH

Market value$20.16M

2.34%

Sole

0.00

Shared

0.00

None

103.44K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares93.15K

TypeSH

Market value$19.01M

2.21%

Sole

0.00

Shared

0.00

None

93.15K

Apple

SOLE

COMM

Shares107.11K

TypeSH

Market value$17.66M

2.05%

Sole

0.00

Shared

0.00

None

107.11K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares144.13K

TypeSH

Market value$13.94M

1.62%

Sole

0.00

Shared

0.00

None

144.13K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares277.10K

TypeSH

Market value$13.52M

1.57%

Sole

0.00

Shared

0.00

None

277.10K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares41.80K

TypeSH

Market value$13.43M

1.56%

Sole

0.00

Shared

0.00

None

41.80K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares121.87K

TypeSH

Market value$12.86M

1.49%

Sole

0.00

Shared

0.00

None

121.87K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares51.29K

TypeSH

Market value$12.83M

1.49%

Sole

0.00

Shared

0.00

None

51.29K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares185.32K

TypeSH

Market value$12.39M

1.44%

Sole

0.00

Shared

0.00

None

185.32K

iShares Core S&P US Value ETF

SOLE

ETF

Shares160.04K

TypeSH

Market value$11.81M

1.37%

Sole

0.00

Shared

0.00

None

160.04K

Fidelity National Financial, Inc.

SOLE

COMM

Shares307.32K

TypeSH

Market value$10.73M

1.25%

Sole

0.00

Shared

0.00

None

307.32K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares42.95K

TypeSH

Market value$10.49M

1.22%

Sole

0.00

Shared

0.00

None

42.95K

SPDR S&P Biotech ETF

SOLE

ETF

Shares130.55K

TypeSH

Market value$9.95M

1.15%

Sole

0.00

Shared

0.00

None

130.55K

iShares Core S&P Total US Stock Market ETF

SOLE

ETF

Shares108.48K

TypeSH

Market value$9.82M

1.14%

Sole

0.00

Shared

0.00

None

108.48K

iShares Biotechnology ETF

SOLE

ETF

Shares72.60K

TypeSH

Market value$9.38M

1.09%

Sole

0.00

Shared

0.00

None

72.60K

Financial Sector SPDR ETF

SOLE

ETF

Shares276.40K

TypeSH

Market value$8.89M

1.03%

Sole

0.00

Shared

0.00

None

276.40K

iShares Short Treasury ETF

SOLE

ETF

Shares67.21K

TypeSH

Market value$7.43M

0.86%

Sole

0.00

Shared

0.00

None

67.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NCR CorpSOLE	COMM	2.53M	SH	$59.57M 6.91%	2.53M
Dun & Bradstreet Holdings, Inc.SOLE	COMM	4.98M	SH	$58.52M 6.79%	4.98M
Fidelity National Info Srvcs, Inc.SOLE	COMM	1.02M	SH	$55.44M 6.43%	1.02M
Black Knight Inc ComSOLE	COMM	955.87K	SH	$55.02M 6.39%	955.87K
Zurn Water SolutionsSOLE	COMM	2.14M	SH	$45.76M 5.31%	2.14M
iShares S&P 500 ETFSOLE	ETF	84.87K	SH	$34.89M 4.05%	84.87K
SPDR S&P 500 ETFSOLE	ETF	65.49K	SH	$26.91M 3.12%	65.49K
Group 1 AutomotiveSOLE	COMM	97.30K	SH	$22.03M 2.56%	97.30K
CDW CorporationSOLE	COMM	103.44K	SH	$20.16M 2.34%	103.44K
Vanguard Total Stock Market ETFSOLE	ETF	93.15K	SH	$19.01M 2.21%	93.15K
AppleSOLE	COMM	107.11K	SH	$17.66M 2.05%	107.11K
iShares Core S&P Small-Cap ETFSOLE	ETF	144.13K	SH	$13.94M 1.62%	144.13K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	277.10K	SH	$13.52M 1.57%	277.10K
Invesco Powershares QQQ ETFSOLE	ETF	41.80K	SH	$13.43M 1.56%	41.80K
Vanguard High Dividend Yield ETFSOLE	ETF	121.87K	SH	$12.86M 1.49%	121.87K
iShares Core S&P Mid-Cap ETFSOLE	ETF	51.29K	SH	$12.83M 1.49%	51.29K
iShares Core MSCI EAFE ETFSOLE	ETF	185.32K	SH	$12.39M 1.44%	185.32K
iShares Core S&P US Value ETFSOLE	ETF	160.04K	SH	$11.81M 1.37%	160.04K
Fidelity National Financial, Inc.SOLE	COMM	307.32K	SH	$10.73M 1.25%	307.32K
iShares Russell 1000 Growth ETFSOLE	ETF	42.95K	SH	$10.49M 1.22%	42.95K
SPDR S&P Biotech ETFSOLE	ETF	130.55K	SH	$9.95M 1.15%	130.55K
iShares Core S&P Total US Stock Market ETFSOLE	ETF	108.48K	SH	$9.82M 1.14%	108.48K
iShares Biotechnology ETFSOLE	ETF	72.60K	SH	$9.38M 1.09%	72.60K
Financial Sector SPDR ETFSOLE	ETF	276.40K	SH	$8.89M 1.03%	276.40K
iShares Short Treasury ETFSOLE	ETF	67.21K	SH	$7.43M 0.86%	67.21K

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