CRESCENT GROVE ADVISORS, LLC

Filed: 7/13/2023ACC: 0000892712-23-000114

📋 What this filing means

CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $931.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

290

Positions

$931.68M

Total AUM (reported)

21.10M

Total Shares

Allocation by class

COMM$492.56M52.9%

ETF$419.17M45.0%

COMM CL A$15.61M1.7%

ADR$2.60M0.3%

COMM CL C$1.46M0.2%

LP$274.2K0.0%

WARRANT$1.6K0.0%

Portfolio Concentration

Top 3$182.25M19.6%

4–10$242.20M26.0%

11–25$183.69M19.7%

Rest$323.55M34.7%

Top 3 weight

19.6%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 21.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole290

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings290

Rows:

NCR Corp

SOLE

COMM

Shares2.56M

TypeSH

Market value$64.63M

6.94%

Sole

0.00

Shared

0.00

None

2.56M

Dun & Bradstreet Holdings, Inc.

SOLE

COMM

Shares5.19M

TypeSH

Market value$60.00M

6.44%

Sole

0.00

Shared

0.00

None

5.19M

Zurn Water Solutions

SOLE

COMM

Shares2.14M

TypeSH

Market value$57.61M

6.18%

Sole

0.00

Shared

0.00

None

2.14M

Black Knight Inc Com

SOLE

COMM

Shares953.06K

TypeSH

Market value$56.93M

6.11%

Sole

0.00

Shared

0.00

None

953.06K

iShares S&P 500 ETF

SOLE

ETF

Shares93.39K

TypeSH

Market value$41.62M

4.47%

Sole

0.00

Shared

0.00

None

93.39K

Fidelity National Info Srvcs, Inc.

SOLE

COMM

Shares741K

TypeSH

Market value$40.53M

4.35%

Sole

0.00

Shared

0.00

None

741K

Manpowergroup Inc

SOLE

COMM

Shares424.08K

TypeSH

Market value$33.67M

3.61%

Sole

0.00

Shared

0.00

None

424.08K

SPDR S&P 500 ETF

SOLE

ETF

Shares64.16K

TypeSH

Market value$28.55M

3.06%

Sole

0.00

Shared

0.00

None

64.16K

Apple

SOLE

COMM

Shares106.52K

TypeSH

Market value$20.66M

2.22%

Sole

0.00

Shared

0.00

None

106.52K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares91.85K

TypeSH

Market value$20.23M

2.17%

Sole

0.00

Shared

0.00

None

91.85K

CDW Corporation

SOLE

COMM

Shares106.49K

TypeSH

Market value$19.54M

2.10%

Sole

0.00

Shared

0.00

None

106.49K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares156.06K

TypeSH

Market value$15.55M

1.67%

Sole

0.00

Shared

0.00

None

156.06K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares41.44K

TypeSH

Market value$15.33M

1.65%

Sole

0.00

Shared

0.00

None

41.44K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares53.32K

TypeSH

Market value$13.94M

1.50%

Sole

0.00

Shared

0.00

None

53.32K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares280.94K

TypeSH

Market value$13.85M

1.49%

Sole

0.00

Shared

0.00

None

280.94K

iShares Core S&P US Value ETF

SOLE

ETF

Shares160.10K

TypeSH

Market value$12.53M

1.34%

Sole

0.00

Shared

0.00

None

160.10K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares185.44K

TypeSH

Market value$12.52M

1.34%

Sole

0.00

Shared

0.00

None

185.44K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares43.05K

TypeSH

Market value$11.85M

1.27%

Sole

0.00

Shared

0.00

None

43.05K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares104.51K

TypeSH

Market value$11.09M

1.19%

Sole

0.00

Shared

0.00

None

104.51K

Fidelity National Financial, Inc.

SOLE

COMM

Shares307.78K

TypeSH

Market value$11.08M

1.19%

Sole

0.00

Shared

0.00

None

307.78K

SPDR S&P Biotech ETF

SOLE

ETF

Shares130.03K

TypeSH

Market value$10.82M

1.16%

Sole

0.00

Shared

0.00

None

130.03K

iShares Core S&P Total US Stock Market ETF

SOLE

ETF

Shares109.05K

TypeSH

Market value$10.67M

1.15%

Sole

0.00

Shared

0.00

None

109.05K

iShares Biotechnology ETF

SOLE

ETF

Shares69.72K

TypeSH

Market value$8.85M

0.95%

Sole

0.00

Shared

0.00

None

69.72K

Angel Oak Income ETF

SOLE

ETF

Shares412.05K

TypeSH

Market value$8.30M

0.89%

Sole

0.00

Shared

0.00

None

412.05K

Financial Sector SPDR ETF

SOLE

ETF

Shares230.67K

TypeSH

Market value$7.78M

0.83%

Sole

0.00

Shared

0.00

None

230.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NCR CorpSOLE	COMM	2.56M	SH	$64.63M 6.94%	2.56M
Dun & Bradstreet Holdings, Inc.SOLE	COMM	5.19M	SH	$60.00M 6.44%	5.19M
Zurn Water SolutionsSOLE	COMM	2.14M	SH	$57.61M 6.18%	2.14M
Black Knight Inc ComSOLE	COMM	953.06K	SH	$56.93M 6.11%	953.06K
iShares S&P 500 ETFSOLE	ETF	93.39K	SH	$41.62M 4.47%	93.39K
Fidelity National Info Srvcs, Inc.SOLE	COMM	741K	SH	$40.53M 4.35%	741K
Manpowergroup IncSOLE	COMM	424.08K	SH	$33.67M 3.61%	424.08K
SPDR S&P 500 ETFSOLE	ETF	64.16K	SH	$28.55M 3.06%	64.16K
AppleSOLE	COMM	106.52K	SH	$20.66M 2.22%	106.52K
Vanguard Total Stock Market ETFSOLE	ETF	91.85K	SH	$20.23M 2.17%	91.85K
CDW CorporationSOLE	COMM	106.49K	SH	$19.54M 2.10%	106.49K
iShares Core S&P Small-Cap ETFSOLE	ETF	156.06K	SH	$15.55M 1.67%	156.06K
Invesco Powershares QQQ ETFSOLE	ETF	41.44K	SH	$15.33M 1.65%	41.44K
iShares Core S&P Mid-Cap ETFSOLE	ETF	53.32K	SH	$13.94M 1.50%	53.32K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	280.94K	SH	$13.85M 1.49%	280.94K
iShares Core S&P US Value ETFSOLE	ETF	160.10K	SH	$12.53M 1.34%	160.10K
iShares Core MSCI EAFE ETFSOLE	ETF	185.44K	SH	$12.52M 1.34%	185.44K
iShares Russell 1000 Growth ETFSOLE	ETF	43.05K	SH	$11.85M 1.27%	43.05K
Vanguard High Dividend Yield ETFSOLE	ETF	104.51K	SH	$11.09M 1.19%	104.51K
Fidelity National Financial, Inc.SOLE	COMM	307.78K	SH	$11.08M 1.19%	307.78K
SPDR S&P Biotech ETFSOLE	ETF	130.03K	SH	$10.82M 1.16%	130.03K
iShares Core S&P Total US Stock Market ETFSOLE	ETF	109.05K	SH	$10.67M 1.15%	109.05K
iShares Biotechnology ETFSOLE	ETF	69.72K	SH	$8.85M 0.95%	69.72K
Angel Oak Income ETFSOLE	ETF	412.05K	SH	$8.30M 0.89%	412.05K
Financial Sector SPDR ETFSOLE	ETF	230.67K	SH	$7.78M 0.83%	230.67K

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