Crescent Grove Advisors, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

As we move further into 2023, it's important to keep a close eye on changes in investment portfolios and holdings. One form that provides insight into these changes is the 13F filing, which requires institutional investment managers with over $100 million in assets to disclose their holdings. In this article, we will examine the Q1 2023 and Q2 2023 13F holdings comparison for Crescent Grove Advisors, LLC.

NCR Corp (NCR)

Starting with NCR Corp, we see a slight increase in the number of shares held from 2,525,138 in Q1 to 2,564,869 in Q2. The value of the shares also experienced a modest uptick from $59,568,000 to $64,634,000, representing an 8.5% change.

Dun & Bradstreet Holdings, Inc. (DNB)

Moving on to Dun & Bradstreet Holdings, Inc., we observe an increase in shares from 4,984,723 in Q1 to 5,185,841 in Q2. The value of these shares rose from $58,520,000 to $60,000,000, reflecting a 2.5% change.

Zurn Water Solutions (ZWS)

Zurn Water Solutions maintained 2,142,454 shares in both quarters. However, the value of the shares increased significantly from $45,762,000 to $57,610,000, indicating a substantial 25.9% change.

Black Knight Inc Com (BKI)

Black Knight Inc Com saw a minimal decrease in shares held from 955,871 in Q1 to 953,056 in Q2. The value of these shares also decreased slightly from $55,019,000 to $56,926,000, representing a 3.5% change.

iShares S&P 500 ETF (IVV)

The number of shares in the iShares S&P 500 ETF increased from 84,873 in Q1 to 93,389 in Q2. This increase in shares impacted the value positively, rising from $34,889,000 to $41,624,000, indicating a 19.3% change.

Fidelity National Info Srvcs, Inc. (FIS)

Fidelity National Info Srvcs, Inc. experienced a substantial decrease in shares held, dropping from 1,020,402 in Q1 to 741,005 in Q2. As a result, the value of these shares also declined from $55,438,000 to $40,532,000, reflecting a significant 26.9% change.

Manpowergroup Inc (MAN)

Surprisingly, Manpowergroup Inc witnessed a remarkable increase in shares held from 28,156 in Q1 to 424,080 in Q2. This change had a significant impact on the value, soaring from $2,323,000 to $33,671,000, indicating an impressive 1,349.1% change.

SPDR S&P 500 ETF (SPY)

The SPDR S&P 500 ETF experienced a slight decrease in shares from 65,487 in Q1 to 64,163 in Q2. However, the value of these shares rose from $26,907,000 to $28,547,000, indicating a 6.1% change.

Apple (AAPL)

Apple, a well-known company, saw a slight decrease in shares held from 107,111 in Q1 to 106,519 in Q2. Despite the decrease in shares, the value of these shares increased from $17,662,000 to $20,661,000, resulting in a 17% change.

Vanguard Total Stock Market ETF (VTI)

Vanguard Total Stock Market ETF experienced a minor decrease in shares held from 93,153 in Q1 to 91,848 in Q2. However, the value of these shares increased from $19,012,000 to $20,232,000, indicating a 6.4% change.

CDW Corporation (CDW)

CDW Corporation saw a slight increase in shares held from 103,437 in Q1 to 106,487 in Q2. In contrast, the value of these shares decreased slightly from $20,158,000 to $19,540,000, reflecting a 3.1% change.

These are just a few examples of the changes observed in the Q1 2023 and Q2 2023 13F holdings for Crescent Grove Advisors, LLC. It's evident that there have been variations in the number of shares held and the value of these shares across different companies. These changes reflect shifting investment strategies and market trends.

Keep in mind that this analysis provides a snapshot of Crescent Grove Advisors' holdings during this specific period. It's important to note that 13F filings are required to be submitted quarterly, allowing investors and analysts to monitor institutional investment managers' activities.

As the market continues to evolve, it's crucial to stay informed about these changes to make informed investment decisions. Understanding how different companies' holdings fluctuate can provide valuable insights into the dynamics of the market.