CRESCENT GROVE ADVISORS, LLC

Filed: 10/25/2023ACC: 0000892712-23-000133

📋 What this filing means

CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $802.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

271

Positions

$802.73M

Total AUM (reported)

19.27M

Total Shares

Allocation by class

ETF$408.70M50.9%

COMM$384.24M47.9%

COMM CL A$6.23M0.8%

COMM CL C$1.72M0.2%

ADR$1.47M0.2%

OPTION$360.0K0.0%

WARRANT$1.4K0.0%

Portfolio Concentration

Top 3$181.28M22.6%

4–10$181.19M22.6%

11–25$158.21M19.7%

Rest$282.04M35.1%

Top 3 weight

22.6%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 19.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole271

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings271

Rows:

NCR Corp

SOLE

COMM

Shares2.52M

TypeSH

Market value$68.04M

8.48%

Sole

0.00

Shared

0.00

None

2.52M

Zurn Water Solutions

SOLE

COMM

Shares2.14M

TypeSH

Market value$60.03M

7.48%

Sole

0.00

Shared

0.00

None

2.14M

Dun & Bradstreet Holdings, Inc.

SOLE

COMM

Shares5.33M

TypeSH

Market value$53.21M

6.63%

Sole

0.00

Shared

0.00

None

5.33M

iShares S&P 500 ETF

SOLE

ETF

Shares98.88K

TypeSH

Market value$42.66M

5.31%

Sole

0.00

Shared

0.00

None

98.88K

Fidelity National Info Srvcs, Inc.

SOLE

COMM

Shares662.49K

TypeSH

Market value$36.62M

4.56%

Sole

0.00

Shared

0.00

None

662.49K

SPDR S&P 500 ETF

SOLE

ETF

Shares64.51K

TypeSH

Market value$27.68M

3.45%

Sole

0.00

Shared

0.00

None

64.51K

CDW Corporation

SOLE

COMM

Shares106.49K

TypeSH

Market value$21.48M

2.68%

Sole

0.00

Shared

0.00

None

106.49K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares92.37K

TypeSH

Market value$19.62M

2.44%

Sole

0.00

Shared

0.00

None

92.37K

Apple

SOLE

COMM

Shares106K

TypeSH

Market value$18.15M

2.26%

Sole

0.00

Shared

0.00

None

106K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares158.13K

TypeSH

Market value$14.99M

1.87%

Sole

0.00

Shared

0.00

None

158.13K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares40.50K

TypeSH

Market value$14.53M

1.81%

Sole

0.00

Shared

0.00

None

40.50K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares55.42K

TypeSH

Market value$13.88M

1.73%

Sole

0.00

Shared

0.00

None

55.42K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares281.14K

TypeSH

Market value$13.38M

1.67%

Sole

0.00

Shared

0.00

None

281.14K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares49.97K

TypeSH

Market value$13.32M

1.66%

Sole

0.00

Shared

0.00

None

49.97K

iShares Core S&P Total US Stock Market ETF

SOLE

ETF

Shares136.14K

TypeSH

Market value$12.88M

1.60%

Sole

0.00

Shared

0.00

None

136.14K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares197.16K

TypeSH

Market value$12.69M

1.58%

Sole

0.00

Shared

0.00

None

197.16K

iShares Core S&P US Value ETF

SOLE

ETF

Shares161K

TypeSH

Market value$12.09M

1.51%

Sole

0.00

Shared

0.00

None

161K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares93.05K

TypeSH

Market value$9.61M

1.20%

Sole

0.00

Shared

0.00

None

93.05K

Fidelity National Financial, Inc.

SOLE

COMM

Shares231.44K

TypeSH

Market value$9.56M

1.19%

Sole

0.00

Shared

0.00

None

231.44K

iShares 0-3 Month Treasury ETF

SOLE

ETF

Shares92.45K

TypeSH

Market value$9.31M

1.16%

Sole

0.00

Shared

0.00

None

92.45K

SPDR S&P Biotech ETF

SOLE

ETF

Shares123.54K

TypeSH

Market value$9.02M

1.12%

Sole

0.00

Shared

0.00

None

123.54K

Angel Oak Income ETF

SOLE

ETF

Shares393.44K

TypeSH

Market value$7.91M

0.99%

Sole

0.00

Shared

0.00

None

393.44K

iShares Biotechnology ETF

SOLE

ETF

Shares57.92K

TypeSH

Market value$7.09M

0.88%

Sole

0.00

Shared

0.00

None

57.92K

Microsoft

SOLE

COMM

Shares20.82K

TypeSH

Market value$6.57M

0.82%

Sole

0.00

Shared

0.00

None

20.82K

Financial Sector SPDR ETF

SOLE

ETF

Shares192.06K

TypeSH

Market value$6.37M

0.79%

Sole

0.00

Shared

0.00

None

192.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NCR CorpSOLE	COMM	2.52M	SH	$68.04M 8.48%	2.52M
Zurn Water SolutionsSOLE	COMM	2.14M	SH	$60.03M 7.48%	2.14M
Dun & Bradstreet Holdings, Inc.SOLE	COMM	5.33M	SH	$53.21M 6.63%	5.33M
iShares S&P 500 ETFSOLE	ETF	98.88K	SH	$42.66M 5.31%	98.88K
Fidelity National Info Srvcs, Inc.SOLE	COMM	662.49K	SH	$36.62M 4.56%	662.49K
SPDR S&P 500 ETFSOLE	ETF	64.51K	SH	$27.68M 3.45%	64.51K
CDW CorporationSOLE	COMM	106.49K	SH	$21.48M 2.68%	106.49K
Vanguard Total Stock Market ETFSOLE	ETF	92.37K	SH	$19.62M 2.44%	92.37K
AppleSOLE	COMM	106K	SH	$18.15M 2.26%	106K
iShares Core S&P Small-Cap ETFSOLE	ETF	158.13K	SH	$14.99M 1.87%	158.13K
Invesco Powershares QQQ ETFSOLE	ETF	40.50K	SH	$14.53M 1.81%	40.50K
iShares Core S&P Mid-Cap ETFSOLE	ETF	55.42K	SH	$13.88M 1.73%	55.42K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	281.14K	SH	$13.38M 1.67%	281.14K
iShares Russell 1000 Growth ETFSOLE	ETF	49.97K	SH	$13.32M 1.66%	49.97K
iShares Core S&P Total US Stock Market ETFSOLE	ETF	136.14K	SH	$12.88M 1.60%	136.14K
iShares Core MSCI EAFE ETFSOLE	ETF	197.16K	SH	$12.69M 1.58%	197.16K
iShares Core S&P US Value ETFSOLE	ETF	161K	SH	$12.09M 1.51%	161K
Vanguard High Dividend Yield ETFSOLE	ETF	93.05K	SH	$9.61M 1.20%	93.05K
Fidelity National Financial, Inc.SOLE	COMM	231.44K	SH	$9.56M 1.19%	231.44K
iShares 0-3 Month Treasury ETFSOLE	ETF	92.45K	SH	$9.31M 1.16%	92.45K
SPDR S&P Biotech ETFSOLE	ETF	123.54K	SH	$9.02M 1.12%	123.54K
Angel Oak Income ETFSOLE	ETF	393.44K	SH	$7.91M 0.99%	393.44K
iShares Biotechnology ETFSOLE	ETF	57.92K	SH	$7.09M 0.88%	57.92K
MicrosoftSOLE	COMM	20.82K	SH	$6.57M 0.82%	20.82K
Financial Sector SPDR ETFSOLE	ETF	192.06K	SH	$6.37M 0.79%	192.06K

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