HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NCR Voyix |
2,685,778 | +163,153 | $72,731 |
| NCR | 2,685,778 | +163,153 | $72,731 |
| Zurn Water Solutions |
2,125,854 | -16,600 | $62,521 |
| ZWS | 2,125,854 | -16,600 | $62,521 |
| Dun & Bradstreet Holdings Inc. |
5,140,429 | -186,325 | $60,143 |
| DNB | 5,140,429 | -186,325 | $60,143 |
| iShares S&P 500 ETF (IVV) |
100,932 | +2,056 | $48,208 |
| IVV | 100,932 | +2,056 | $48,208 |
| Fidelity National Info Srvcs Inc. |
667,054 | +4,563 | $40,070 |
| FIS | 667,054 | +4,563 | $40,070 |
| SPDR S&P 500 ETF (SPY) |
64,003 | -509 | $30,544 |
| SPY | 64,003 | -509 | $30,544 |
| NCR Atleos |
1,218,078 | +1,218,078 | $29,587 |
| NATL | 1,218,078 | +1,218,078 | $29,587 |
| CDW Corporation |
113,541 | +7,054 | $25,810 |
| CDW | 113,541 | +7,054 | $25,810 |
| Vanguard Total Stock Market ETF (VTI) |
92,421 | +52 | $21,924 |
| VTI | 92,421 | +52 | $21,924 |
| Apple |
105,450 | -549 | $20,302 |
| AAPL | 105,450 | -549 | $20,302 |
| Intercontinental |
152,500 | +152,500 | $19,586 |
| ICE | 152,500 | +152,500 | $19,586 |
| iShares Core S&P Small Cap ETF (IJR) |
180,406 | +22,281 | $19,529 |
| IJR | 180,406 | +22,281 | $19,529 |
| Invesco Powershares QQQ ETF (QQQ) |
40,106 | -397 | $16,433 |
| QQQ | 40,106 | -397 | $16,433 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
290,597 | +9,459 | $14,698 |
| IEMG | 290,597 | +9,459 | $14,698 |
| iShares Core S&P Mid Cap ETF (IJH) |
52,725 | -2,694 | $14,613 |
| IJH | 52,725 | -2,694 | $14,613 |
| iShares Core S&P Total US Stock Market ETF (ITOT) |
137,299 | +1,155 | $14,448 |
| ITOT | 137,299 | +1,155 | $14,448 |
| iShares Russell 1000 Growth ETF (IWF) |
47,072 | -2,902 | $14,271 |
| IWF | 47,072 | -2,902 | $14,271 |
| Fidelity National Financial Inc. |
273,401 | +41,963 | $13,949 |
| FNF | 273,401 | +41,963 | $13,949 |
| iShares Core MSCI EAFE ETF (IEFA) |
196,777 | -384 | $13,843 |
| IEFA | 196,777 | -384 | $13,843 |
| iShares Core S&P US Value ETF (IUSV) |
151,119 | -9,880 | $12,744 |
| IUSV | 151,119 | -9,880 | $12,744 |
| SPDR S&P Biotech ETF (XBI) |
120,761 | -2,780 | $10,783 |
| XBI | 120,761 | -2,780 | $10,783 |
| iShares 0 3 Month Treasury ETF (SGOV) |
106,742 | +14,294 | $10,703 |
| SGOV | 106,742 | +14,294 | $10,703 |
| Vanguard High Dividend Yield ETF (VYM) |
83,399 | -9,647 | $9,310 |
| VYM | 83,399 | -9,647 | $9,310 |
| iShares 7 10 Year Treasury ETF (IEF) |
86,304 | +30,184 | $8,319 |
| IEF | 86,304 | +30,184 | $8,319 |
| Microsoft |
19,381 | -1,439 | $7,288 |
| MSFT | 19,381 | -1,439 | $7,288 |
| Financial Sector SPDR ETF (XLF) |
190,817 | -1,248 | $7,175 |
| XLF | 190,817 | -1,248 | $7,175 |
| iShares Biotechnology ETF (IBB) |
52,238 | -5,683 | $7,097 |
| IBB | 52,238 | -5,683 | $7,097 |
| Industrial Sector SPDR ETF (XLI) |
61,212 | -880 | $6,978 |
| XLI | 61,212 | -880 | $6,978 |
| Angel Oak Income ETF (CARY) |
324,615 | -68,821 | $6,680 |
| CARY | 324,615 | -68,821 | $6,680 |
| Vanguard FTSE Developed Markets ETF (VEA) |
138,994 | -680 | $6,658 |
| VEA | 138,994 | -680 | $6,658 |
| iShares Russell Mid Cap Growth ETF (IWP) |
63,046 | +9,000 | $6,586 |
| IWP | 63,046 | +9,000 | $6,586 |
| Cannae HLDGS Inc Com |
314,844 | +3,019 | $6,143 |
| CNNE | 314,844 | +3,019 | $6,143 |
| ARK Innovation ETF (ARKK) |
107,457 | -4,801 | $5,628 |
| ARKK | 107,457 | -4,801 | $5,628 |
 Berkshire Hathaway |
$5,411 | ||
| BRK.B | 13,648 | +50 | $4,868 |
| BRK.A | 1 | UNCH | $543 |
| iShares Russell 1000 Value ETF (IWD) |
32,297 | +1,427 | $5,337 |
| IWD | 32,297 | +1,427 | $5,337 |
| SPDR Portfolio S&P 500 High Dividend Etf (SPYD) |
134,823 | +8,261 | $5,284 |
| SPYD | 134,823 | +8,261 | $5,284 |
| Invesco S&P 500 Top 50 ETF (XLG) |
130,214 | UNCH | $4,912 |
| XLG | 130,214 | UNCH | $4,912 |
| iShares S&P Core Small Cap Value ETF (IJS) |
46,978 | -21,731 | $4,842 |
| IJS | 46,978 | -21,731 | $4,842 |
| iShares 20 Year Treasury ETF (TLT) |
48,527 | +19,337 | $4,798 |
| TLT | 48,527 | +19,337 | $4,798 |
| Energy Sector SPDR ETF (XLE) |
56,276 | +9,423 | $4,718 |
| XLE | 56,276 | +9,423 | $4,718 |
| iShares Core MSCI Total International Stock ETF (IXUS) |
69,481 | +2,150 | $4,511 |
| IXUS | 69,481 | +2,150 | $4,511 |
| Energy Transfer LP |
322,904 | +117,596 | $4,456 |
| ET | 322,904 | +117,596 | $4,456 |
| iShares 1 5yr Investment Grade Bond ETF (IGSB) |
86,293 | -3,978 | $4,425 |
| IGSB | 86,293 | -3,978 | $4,425 |
| iShares Russell 2000 Growth ETF (IWO) |
17,423 | -247 | $4,394 |
| IWO | 17,423 | -247 | $4,394 |
| iShares MSCI EAFE (EFA) |
56,179 | UNCH | $4,233 |
| EFA | 56,179 | UNCH | $4,233 |
| iShares Russell 2000 ETF (IWM) |
20,406 | +757 | $4,096 |
| IWM | 20,406 | +757 | $4,096 |
| Alliance Resource |
169,498 | +79,155 | $3,590 |
| ARLP | 169,498 | +79,155 | $3,590 |
| ARK Next Generation Internet ETF (ARKW) |
46,672 | UNCH | $3,542 |
| ARKW | 46,672 | UNCH | $3,542 |
| iShares Exponential Technologies ETF (XT) |
58,007 | -630 | $3,473 |
| XT | 58,007 | -630 | $3,473 |
| iShares Gold TR (IAU) |
80,670 | -388 | $3,149 |
| IAU | 80,670 | -388 | $3,149 |
See Full List: All Stocks Held By Crescent Grove Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Crescent Grove Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $924,261 At 09/30/2023: $802,719 Crescent Grove Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crescent Grove Advisors LLC 13F filings. Link to 13F filings: SEC filings |
