0000892712-21-000207.txt : 20210507 0000892712-21-000207.hdr.sgml : 20210507 20210507171549 ACCESSION NUMBER: 0000892712-21-000207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crescent Grove Advisors, LLC CENTRAL INDEX KEY: 0001713520 IRS NUMBER: 473818482 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18102 FILM NUMBER: 21904000 BUSINESS ADDRESS: STREET 1: 100 N. FIELD DRIVE STREET 2: SUITE 215 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-752-0292 MAIL ADDRESS: STREET 1: 100 N. FIELD DRIVE STREET 2: SUITE 215 CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001713520 XXXXXXXX 03-31-2021 03-31-2021 Crescent Grove Advisors, LLC
100 N. FIELD DRIVE SUITE 215 LAKE FOREST IL 60045
13F HOLDINGS REPORT 028-18102 N
Elizabeth A. Watkins Chief Compliance Officer 847-752-0290 /s/ Elizabeth A. Watkins Lake Forest IL 05-07-2021 0 211 853469 false
INFORMATION TABLE 2 cga_13f.xml Fidelity National Info Srvcs, Inc. COMM 31620M106 210875 1499714 SH SOLE 0 0 1499714 Black Knight Inc Com COMM 09215C105 51527 696409 SH SOLE 0 0 696409 NCR Corp COMM 62886E108 33906 893432 SH SOLE 0 0 893432 SPDR S&P 500 ETF ETF 78462F103 31149 78342 SH SOLE 0 0 78342 ARK Innovation ETF ETF 00214Q104 30364 253139 SH SOLE 0 0 253139 Manpowergroup Inc COMM 56418H100 29774 301052 SH SOLE 0 0 301052 Group 1 Automotive COMM 398905109 27032 171315 SH SOLE 0 0 171315 Rexnord Corporation COMM 76169B102 24947 529764 SH SOLE 0 0 529764 iShares S&P 500 ETF ETF 464287200 22859 57459 SH SOLE 0 0 57459 CDW Corporation COMM 12514G108 16404 98969 SH SOLE 0 0 98969 Powershares QQQ ETF ETF 46090E103 15051 47104 SH SOLE 0 0 47104 Airbnb Inc CL A COMM CL A 009066101 13167 70062 SH SOLE 0 0 70062 Cannae HLDGS Inc Com COMM 13765N107 11967 302056 SH SOLE 0 0 302056 Fidelity National Financial, Inc. COMM 31620R303 11774 289571 SH SOLE 0 0 289571 SPDR S&P Biotech ETF ETF 78464A870 11766 86736 SH SOLE 0 0 86736 Financial Sector SPDR ETF ETF 81369Y605 11727 344404 SH SOLE 0 0 344404 iShares Core S&P Mid-Cap ETF ETF 464287507 10904 41894 SH SOLE 0 0 41894 Vanguard Total Stock Market ETF ETF 922908769 10572 51150 SH SOLE 0 0 51150 Invesco China Technology ETF ETF 46138E800 10401 127699 SH SOLE 0 0 127699 Apple COMM 037833100 10119 82838 SH SOLE 0 0 82838 iShares Exponential Technologies ETF ETF 46434V381 9968 168323 SH SOLE 0 0 168323 iShares Core S&P Small-Cap ETF ETF 464287804 9518 87696 SH SOLE 0 0 87696 iShares Core MSCI EAFE ETF ETF 46432F842 9073 125927 SH SOLE 0 0 125927 3M Company COMM 88579Y101 6739 34974 SH SOLE 0 0 34974 iShares Russell 2000 Growth ETF ETF 464287648 6442 21421 SH SOLE 0 0 21421 iShares Biotechnology ETF ETF 464287556 6391 42445 SH SOLE 0 0 42445 Dun & Bradstreet COMM 26484T106 6264 263076 SH SOLE 0 0 263076 iShares Russell Mid Cap Growth ETF ETF 464287481 5862 57437 SH SOLE 0 0 57437 iShares MSCI EAFE ETF 464287465 5771 76060 SH SOLE 0 0 76060 Dun & Bradstreet Holdings, Inc. 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Dynamics CRP COMM 369550108 477 2627 SH SOLE 0 0 2627 Amgen Inc COMM 031162100 465 1870 SH SOLE 0 0 1870 iShares Russell 2000 Value ETF ETF 464287630 464 2909 SH SOLE 0 0 2909 Wal Mart Stores COMM 931142103 437 3201 SH SOLE 0 0 3201 Biogen Inc Com COMM 09062X103 420 1500 SH SOLE 0 0 1500 Netease Inc ADR ADR 64110W102 407 3945 SH SOLE 0 0 3945 Intl Paper Co COMM 460146103 406 7500 SH SOLE 0 0 7500 Huntington Ingalls Inds COMM 446413106 396 1922 SH SOLE 0 0 1922 Berkshire Hathaway Class A COMM CL A 084670108 386 1 SH SOLE 0 0 1 Schwab US TIPS ETF ETF 808524870 384 6280 SH SOLE 0 0 6280 Costco Wholesale COMM 22160K105 380 1079 SH SOLE 0 0 1079 Unilever PLC Spon ADR 904767704 379 6784 SH SOLE 0 0 6784 Heico Corporation COMM 422806109 377 3000 SH SOLE 0 0 3000 Health Care Select SPDR ETF ETF 81369Y209 369 3157 SH SOLE 0 0 3157 CVS Health Corp COMM 126650100 365 4851 SH SOLE 0 0 4851 Kraft Heinz Co Com COMM 500754106 364 9111 SH SOLE 0 0 9111 Paypal HLDGS Inc Com COMM 70450Y103 363 1494 SH SOLE 0 0 1494 Seagate Technology COMM G7945M107 363 4697 SH SOLE 0 0 4697 Raytheon Technologies Corp Com COMM 75513E101 357 4614 SH SOLE 0 0 4614 Vanguard Growth Index Fund ETF ETF 922908736 345 1342 SH SOLE 0 0 1342 Vanguard Intl Equity ETF 922042874 341 5407 SH SOLE 0 0 5407 Honeywell Intl. COMM 438516106 326 1500 SH SOLE 0 0 1500 Vulcan Materials Co COMM 929160109 324 1919 SH SOLE 0 0 1919 Materials Sector SPDR ETF ETF 81369Y100 322 4084 SH SOLE 0 0 4084 Taiwan Semiconductor ADR 874039100 320 2697 SH SOLE 0 0 2697 Rockwell Automation COMM 773903109 316 1192 SH SOLE 0 0 1192 Magellan Midstream COMM 559080106 315 7276 SH SOLE 0 0 7276 General Electric COMM 369604103 299 22725 SH SOLE 0 0 22725 Applied Materials COMM 038222105 297 2226 SH SOLE 0 0 2226 Caterpillar Inc COMM 149123101 295 1273 SH SOLE 0 0 1273 Skyworks Solutions COMM 83088M102 294 1600 SH SOLE 0 0 1600 SPDR Real Estate ETF ETF 81369Y860 291 7378 SH SOLE 0 0 7378 iShares Core MSCI Total International Stock ETF ETF 46432F834 288 4095 SH SOLE 0 0 4095 Schwab Charles Corp COMM 808513105 287 4400 SH SOLE 0 0 4400 iShares TR US Treas (BD Etf) ETF 46429B267 284 10850 SH SOLE 0 0 10850 Aberdeen STD (platinum ETF TR PHYSCL Platm SHS) ETF 003260106 279 2511 SH SOLE 0 0 2511 iShares MSCI Israel Etf ETF 464286632 279 4328 SH SOLE 0 0 4328 iShares Micro-Cap ETF ETF 464288869 276 1876 SH SOLE 0 0 1876 Goldman Sachs Group COMM 38141G104 270 826 SH SOLE 0 0 826 iShares Silver TR ETF 46428Q109 268 11824 SH SOLE 0 0 11824 Nvidia Corp COMM 67066G104 267 501 SH SOLE 0 0 501 Vanguard Small Cap Growth Index Fund ETF ETF 922908595 264 960 SH SOLE 0 0 960 Toronto Dominion Bank COMM 891160509 263 4034 SH SOLE 0 0 4034 MPLX LP COMM 55336V100 258 10084 SH SOLE 0 0 10084 Alibaba Group Holding LT COMM 01609W102 258 1139 SH SOLE 0 0 1139 iShares MSCI India ETF ETF 46429B598 256 6075 SH SOLE 0 0 6075 Lowe's Companies COMM 548661107 247 1300 SH SOLE 0 0 1300 iShares PHLX Semiconductor ETF ETF 464287523 242 571 SH SOLE 0 0 571 Energy Sector SPDR ETF ETF 81369Y506 240 4886 SH SOLE 0 0 4886 Salesforce Com Inc COMM 79466L302 238 1125 SH SOLE 0 0 1125 iShares Russell Mid Cap Value ETF ETF 464287473 237 2168 SH SOLE 0 0 2168 Homebuilders SPDR ETF ETF 78464A888 237 3361 SH SOLE 0 0 3361 Utilities Sector SPDR ETF ETF 81369Y886 236 3692 SH SOLE 0 0 3692 Alexion Pharm Inc. 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