Crescent Grove Advisors, LLC
Long book
$1.01B
Q1 2026
Positions
300
Top-10 weight
34%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsCrescent Grove Advisors, LLC is a wealth-management firm allocating client money, running a $1.01B US long book across 300 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ZURN ELKAY WATER SOLUTIONS C, VANGUARD S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+8.3%
Q3 2024
+0.5%
Q4 2024
-3.3%
Q1 2025
+7.8%
Q2 2025
+8.1%
Q3 2025
+1.3%
Q4 2025
-1.8%
Q1 2026
+10.0%
Sector allocation
Industrials 25%
Technology 20%
Financials 20%
Consumer discretionary 11%
Materials 8%
Services media 7%
Energy 2%
Utilities 2%
Long book by quarter
What does Crescent Grove own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ZWS ZURN ELKAY WATER SOLUTIONS C | Industrials | 1.3M | $59.9M | 5.9% | -42.6% |
| CDW CDW CORP/DE | Consumer discretionary | 172.0K | $20.8M | 2.1% | +7.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 127.4K | $20.0M | 2.0% | -16.5% |
| AAPL APPLE INC | Technology | 73.9K | $18.7M | 1.9% | +1.0% |
| NATL NCR ATLEOS CORP | Technology | 401.5K | $17.5M | 1.7% | +3.4% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 369.6K | $17.1M | 1.7% | +0.1% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 253.9K | $11.9M | 1.2% | +68.3% |
| CARR CARRIER GLOBAL CORP | Industrials | 104.6K | $5.9M | 0.6% | Held |
| NVDA NVIDIA CORP | Technology | 33.1K | $5.8M | 0.6% | -6.3% |
| MSFT MICROSOFT CORP | Technology | 12.6K | $4.7M | 0.5% | -2.4% |
| VYX NCR VOYIX CORP | Technology | 727.0K | $4.6M | 0.5% | +17.9% |
| FISV FISERV INC | Services media | 82.3K | $4.6M | 0.5% | +3.2% |
| ASB ASSOCIATED BANC-CORP | Financials | 162.3K | $4.2M | 0.4% | +14.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.1K | $4.2M | 0.4% | +1.4% |
| ET ENERGY TRANSFER LP | Utilities | 216.2K | $4.2M | 0.4% | +8.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.6K | $4.1M | 0.4% | +0.5% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 74.6K | $4.1M | 0.4% | +17.1% |
| AEM AGNICO EAGLE MINES LTD | Materials | 18.5K | $3.8M | 0.4% | +37.4% |
| NEM NEWMONT CORP | Materials | 34.5K | $3.7M | 0.4% | +39.2% |
| CFR CULLEN/FROST BANKERS INC | Financials | 25.0K | $3.4M | 0.3% | New |
| TSLA TESLA INC | Industrials | 8.9K | $3.3M | 0.3% | +0.4% |
| FNV FRANCO-NEVADA CORP | Materials | 11.2K | $2.8M | 0.3% | +376.6% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 20.4K | $2.7M | 0.3% | +356.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 61.8K | $2.3M | 0.2% | -11.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 7.2K | $2.3M | 0.2% | Held |
| CNNE CANNAE HOLDINGS INC | Consumer discretionary | 195.8K | $2.2M | 0.2% | Held |
| MPLX MPLX LP | Energy | 37.2K | $2.1M | 0.2% | +4.0% |
| JPM JPMORGAN CHASE & CO | Financials | 6.9K | $2.0M | 0.2% | -8.3% |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 71.7K | $2.0M | 0.2% | -26.0% |
| MAN MANPOWERGROUP INC | Services media | 65.7K | $1.9M | 0.2% | +9.0% |
| XOM EXXON MOBIL CORP | Energy | 10.9K | $1.8M | 0.2% | -5.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.6K | $1.8M | 0.2% | 0.0% |
| BANC BANC OF CALIFORNIA INC | Financials | 102.3K | $1.8M | 0.2% | +0.5% |
| SUN SUNOCO LP | Energy | 26.9K | $1.7M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 304 | $1.04B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 297 | $1.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 295 | $1.05B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 289 | $1.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 264 | $959.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 278 | $1.01B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 278 | $980.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 277 | $912.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 301 | $959.1M | canonical | SEC ↗ |