SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Crescent Grove Advisors, LLC

CIK 0001713520 · 100 S. SAUNDERS RD., SUITE 210, LAKE FOREST, IL, 60045 · 847-752-0292

Reported Value
$469M
Q4 2018
Positions
157
Filings on Record
30
2019–present window
Filed
Jan 29, 2019
original filing

Summary

Crescent Grove Advisors, LLC reported $469M in U.S.-listed holdings across 157 positions for Q4 2018.

The portfolio is heavily concentrated: FIS alone accounts for 33.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+56.3%
share of reported value
Largest Position
+33.3%
Fidelity National Info Srvcs

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $469MQ4 ’18Q1 ’19: $488MQ2 ’19: $531MQ3 ’19: $521MQ4 ’19: $576MQ4 ’19Q1 ’20: $450MQ2 ’20: $473MQ3 ’20: $502MQ4 ’20: $765MQ4 ’20Q1 ’21: $853MQ2 ’21: $951MQ3 ’21: $941MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $950MQ3 ’22: $866MQ4 ’22: $962MQ4 ’22Q1 ’23: $862MQ2 ’23: $932MQ3 ’23: $803MQ4 ’23: $897MQ4 ’23Q1 ’24: $959MQ2 ’24: $913MQ3 ’24: $980MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $960MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.9%ETP: 36.9%Other: 3.0%Closed-End Fund: 1.6%MLP: 0.4%Other: 0.2%
  • Common Stock · 57.9% · $272M
  • ETP · 36.9% · $173M
  • Other · 3.0% · $14M
  • Closed-End Fund · 1.6% · $7M
  • MLP · 0.4% · $2M
  • Other · 0.2% · $880,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FISFidelity National Info Srvcs, Inc.NEW+1.52M1.52M+$156M$156M
BKIEURBlack Knight Inc ComNEW+397.3K397.3K+$18M$18M
SPDR S&P 500 ETFNEW+69.2K69.2K+$17M$17M
iShares Core MSCI EAFE ETFNEW+241.8K241.8K+$13M$13M
MANManpowergroup IncNEW+194.1K194.1K+$13M$13M
Vanguard Total Stock Market ETFNEW+96.6K96.6K+$12M$12M
XLFFinancial Sector SPDR ETFNEW+398.5K398.5K+$9M$9M
GPIGroup 1 AutomotiveNEW+163.5K163.5K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FISFidelity National Info Srvcs, Inc.history →COMM33.33%$156M1.52M
2BKIEURBlack Knight Inc Comhistory →COMM3.82%$18M397.3K
3SPDR S&P 500 ETFETF3.71%$17M69.2K
4iShares Core MSCI EAFE ETFETF2.84%$13M241.8K
5MANManpowergroup Inchistory →COMM2.68%$13M194.1K
6Vanguard Total Stock Market ETFETF2.63%$12M96.6K
7XLFFinancial Sector SPDR ETFhistory →ETF2.02%$9M398.5K
8GPIGroup 1 Automotivehistory →COMM1.84%$9M163.5K
9iShares S&P 500 ETFETF1.71%$8M31.9K
10iShares Russell 2000 Growth ETFETF1.70%$8M47.5K
11SPDR S&P Biotech ETFETF1.59%$7M103.9K
12iShares Core S&P Small-Cap ETFETF1.59%$7M107.5K
13iShares S&P (midcap 400 Value Etf)ETF1.52%$7M51.6K
14FNFFidelity National Financial, Inc.history →COMM1.47%$7M219.9K
15Health Care Select SPDRETF1.39%$7M75.6K
16Tortoise MLP Fund CEFCOMM1.35%$6M515.8K
17NDQPowershares QQQ ETFhistory →ETF1.34%$6M40.8K
18MMM3M Companyhistory →COMM1.31%$6M32.3K
19iShares Biotechnology ETFETF1.23%$6M59.9K
20iShares Core (S&P US Growth Etf)ETF1.16%$5M103.5K
21SMARGBPSmartsheet Inchistory →COMM CL A1.16%$5M218.5K
22iShares Russell Mid Cap Growth ETFETF1.08%$5M44.7K
23GNWGenworth FinancialCOMM CL A0.89%$4M894.2K
24KYNEURKayne Anderson MLP CEFCOMM0.89%$4M302.5K
25BABoeing CoCOMM0.88%$4M12.8K
26iShares MSCI EAFEETF0.88%$4M69.8K
27iShares TR iBoxx HiETF0.87%$4M50.5K
28iShares Russell Mid Cap ETFETF0.87%$4M87.3K
29Vanguard High Dividend Yield ETFETF0.81%$4M48.9K
30FGL Holdings ComCOMM0.80%$4M562.6K
31iShares Core MSCI Emerging Markets ETFETF0.75%$4M74.6K
32AAPLAppleCOMM0.71%$3M21.2K
33TYGEURTortoise Energy Infrastructure CEFCOMM0.71%$3M166.5K
34iShares Russell 2000 ETFETF0.65%$3M22.9K
35iShares Russell 1000 Growth ETFETF0.56%$3M20.2K
36HRCHill Rom HLDGS ComCOMM0.49%$2M25.8K
37iShares MSCI Emerging Markets ETFETF0.48%$2M57.3K
38iShares Select Dividend ETFETF0.46%$2M24.0K
39BFCBank First Natl CorpCOMM0.44%$2M43.8K
40CNNECannae HLDGS Inc ComCOMM0.42%$2M116.1K
41PGProcter & GambleCOMM0.41%$2M21.2K
42FISVFiserv IncCOMM0.41%$2M25.9K
43XLEEnergy Sector SPDR ETFETF0.39%$2M32.2K
44AWCAmerican WTR WKS CoCOMM0.39%$2M20.2K
45SHWSherwin Williams CoCOMM0.36%$2M4.2K
46AMLPUSDAlerian MLP ETFETF0.35%$2M189.7K
47Amplify ETF TR (amplify Online Retail Etf)ETF0.35%$2M40.6K
48Invesco Exchng (traded FD TR II China Technlgy)ETF0.29%$1M34.7K
49MDYSPDR S&P Mid Cap 400 ETFETF0.29%$1M4.5K
50JPMJP Morgan Chase & Co.COMM0.28%$1M13.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B304May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B297Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B295Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B289Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$960M264Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B278Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$980M278Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$913M277Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$959M301Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$897M285Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$803M272Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$932M292Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$862M282May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$962M275Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$866M259Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$950M259Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B295May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B292Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$941M269Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$951M263Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$853M211May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$765M184Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$502M170Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$473M153Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$450M145Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$576M161Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$521M156Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$531M160Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$488M154May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$469M157Jan 29, 201913F-HRchanges · 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 ↗.