Managers / Q1 2023 · view latest →
Fund Evaluation Group, LLC
CIK 0001356249 · 201 EAST FIFTH STREET, SUITE 1600, CINCINNATI, OH, 45202 · 513-977-4400
Reported Value
$924,315
Q1 2023
Positions
30
Filings on Record
31
2019–present window
Filed
May 5, 2023
original filing
Summary
Fund Evaluation Group, Llc reported $924,315 in U.S.-listed holdings across 30 positions for Q1 2023.
Compared with Q4 2022, the fund opened 2 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.3B | 73 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.0B | 62 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 75 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 79 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 48 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.1B | 38 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2M | 33 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2M | 33 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2M | 38 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 35 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 34 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 31 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $924,315 | 30 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $780M | 28 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $828M | 24 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $782M | 23 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 39 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $926M | 29 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $953M | 30 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 30 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $916M | 26 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $851M | 26 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $798M | 26 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $722M | 25 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $593M | 39 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $612M | 38 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $537M | 20 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $593M | 20 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $527M | 20 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $401M | 20 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.