Crescent Grove Advisors, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$951M
Signature - Title
Elizabeth A. Watkins - Chief Compliance Officer
Location
100 N. Field Drive, Suite 215, Lake Forest, Illinois
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 297 $951M +$71.4M -$30.5M +$40.9M ZWS, DNB, IVV, FIS, VYX, CDW 13F-HR 4/29/2024, 02:54 PM
Q4 2023 284 $897M +$88.8M -$44M +$44.9M ZWS, DNB, IVV, VYX, FIS, SPY 13F-HR 1/30/2024, 02:15 PM
Q3 2023 270 $802M +$51.2M -$159M -$108M VYX, ZWS, DNB, IVV, FIS, SPY 13F-HR 10/25/2023, 02:05 PM
Q2 2023 290 $932M +$83.4M -$61.6M +$21.8M VYX, DNB, ZWS, BKI, IVV, FIS 13F-HR 7/13/2023, 02:24 PM
Q1 2023 281 $862M +$48.7M -$133M -$84M NCR, DNB, FIS, BKI, ZWS, IVV 13F-HR 5/3/2023, 12:41 PM
Q4 2022 274 $962M +$148M -$75.9M +$72.5M FIS, BKI, DNB, NCR, ZWS, IVV 13F-HR 1/12/2023, 03:20 PM
Q3 2022 258 $866M +$52.9M -$21M +$31.9M FIS, DNB, BKI, ZWS, SPY, NCR 13F-HR 11/8/2022, 01:43 PM
Q2 2022 258 $950M +$108M -$23.3M +$84.6M FIS, DNB, ZWS, BKI, NCR, SPY 13F-HR 7/20/2022, 02:58 PM
Q1 2022 292 $1.02B +$90.2M -$39.6M +$50.7M FIS, ZWS, NCR, BKI, SPY, IVV 13F-HR 5/4/2022, 02:20 PM
Q4 2021 291 $1.07B +$192M -$34.6M +$157M FIS, ZWS, BKI, NCR, SPY, IVV 13F-HR 1/24/2022, 03:51 PM
Q3 2021 268 $941M +$78M -$31.3M +$46.7M FIS, BKI, SPY, RXN, NCR, GPI 13F-HR 10/26/2021, 04:28 PM
Q2 2021 262 $951M +$86.6M -$17.9M +$68.7M FIS, BKI, NCR, SPY, MAN, ARKK 13F-HR 7/26/2021, 02:55 PM
Q1 2021 210 $853M +$104M -$31.6M +$72.5M FIS, BKI, NCR, SPY, ARKK, MAN 13F-HR 5/7/2021, 05:15 PM
Q4 2020 183 $765M +$213M -$11.1M +$202M FIS, BKI, DNB, SPY, ARKK, MAN 13F-HR 2/1/2021, 11:44 AM
Q3 2020 169 $502M +$41.4M -$45.8M -$4.44M FIS, BKI, SPY, MAN, RXN, GPI 13F-HR 11/6/2020, 03:23 PM
Q2 2020 152 $473M +$28.7M -$75.4M -$46.7M FIS, BKI, SPY, MAN, RXN, IVV 13F-HR 8/3/2020, 02:30 PM
Q1 2020 144 $450M +$35M -$22.1M +$12.9M FIS, BKI, SPY, MAN, RXN, IVV 13F-HR 4/27/2020, 04:21 PM
Q4 2019 161 $576M +$28.3M -$11.1M +$17.2M FIS, BKI, SPY, MAN, RXN, GPI 13F-HR 2/3/2020, 03:50 PM
Q3 2019 156 $521M +$24.9M -$40.4M -$15.5M FIS, BKI, SPY, MAN, GPI, VTI 13F-HR 10/31/2019, 11:26 AM
Q2 2019 160 $531M +$28.7M -$15.2M +$13.5M FIS, BKI, SPY, MAN, GPI, VTI 13F-HR 8/6/2019, 04:49 PM
Q1 2019 152 $488M +$33M -$49.6M -$16.6M FIS, BKI, SPY, MAN, VTI, GPI 13F-HR 5/13/2019, 10:39 AM
Q4 2018 157 $469M +$94.2M -$12.7M +$81.6M FIS, BKI, SPY, IEFA, MAN, VTI 13F-HR 1/29/2019, 04:10 PM
Q3 2018 141 $463M +$54.6M -$5.29M +$49.3M FIS, SPY, BKI, MAN, VTI, XBI 13F-HR 11/5/2018, 09:30 AM
Q2 2018 143 $403M +$14.8M -$28.1M -$13.3M FIS, BKI, SPY, MAN, VTI, XBI 13F-HR 7/16/2018, 02:46 PM
Q1 2018 146 $408M +$40.8M -$20.8M +$20M FIS, MAN, BKI, SPY, VTI, XBI 13F-HR 5/3/2018, 11:13 AM
Q4 2017 148 $398M +$35.7M -$10.6M +$25.1M FIS, GPI, BKI, SPY, MAN, VTI 13F-HR 2/6/2018, 01:13 PM
Q3 2017 141 $390M +$40.5M -$10.1M +$30.4M FIS, GPI, BKFS, SPY, MAN, VTI 13F-HR 11/6/2017, 09:04 AM
Q2 2017 145 $347M FIS, GPI, MAN, BKFS, VTI, SPY 13F-HR 8/2/2017, 10:55 AM