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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Crescent Grove Advisors, LLC

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0000892712-23-000004

Total Value
$961.7M
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1Fidelity National Info Srvcs, Inc.31620M1061,763,654$119.7M12.44%
2Black Knight Inc Com09215C105926,214$57.2M5.95%
3Dun & Bradstreet Holdings, Inc.26484T1064,664,486$57.2M5.95%
4NCR CorpNCRRP2,395,974$56.1M5.83%
5Zurn Water Solutions98983L1082,142,454$45.3M4.71%
6iShares S&P 500 ETF46428720095,450$36.7M3.81%
7Manpowergroup IncMAN341,441$28.4M2.95%
8iShares iBoxx High Yield ETF464288513349,564$25.7M2.68%
9SPDR S&P 500 ETFSPY61,137$23.5M2.44%
10Group 1 AutomotiveGPI124,299$22.4M2.33%
11Vanguard Total Stock Market ETF92290876993,109$17.8M1.85%
12AppleAAPL109,296$14.2M1.48%
13Vanguard High Dividend Yield ETF921946406131,344$14.2M1.48%
14CDW CorporationCDW78,491$14.0M1.46%
15iShares Core MSCI Emerging Markets ETF46434G103287,270$13.4M1.40%
16iShares Core S&P Small-Cap ETF464287804139,464$13.2M1.37%
17iShares Core S&P US Value ETF464287663164,009$11.6M1.20%
18Fidelity National Financial, Inc.FNF306,861$11.5M1.20%
19iShares Core S&P Mid-Cap ETF46428750747,390$11.5M1.19%
20iShares Core MSCI EAFE ETF46432F842183,243$11.3M1.17%
21Invesco Powershares QQQ ETFIVZ41,419$11.0M1.15%
22SPDR S&P Biotech ETF78464A870125,504$10.4M1.08%
23iShares Russell 1000 Growth ETF46428761448,160$10.3M1.07%
24iShares Biotechnology ETF46428755676,994$10.1M1.05%
25Financial Sector SPDR ETF81369Y605290,295$9.9M1.03%
26iShares Core S&P Total US Stock Market ETF464287150104,832$8.9M0.92%
27Angel Oak Income ETF03463K760342,930$6.9M0.72%
28Cannae HLDGS Inc ComCNNE307,426$6.3M0.66%
29Industrial Sector SPDR ETF81369Y70462,205$6.1M0.64%
30iShares Russell Mid Cap Growth ETF46428748170,063$5.9M0.61%
31Vanguard FTSE Developed Markets ETF921943858133,059$5.6M0.58%
32iShares S&P Core Small Cap Value ETF46428787960,686$5.5M0.58%
33Berkshire HathawayBRK-A17,333$5.4M0.56%
34iShares Russell 1000 Value ETF46428759835,249$5.3M0.56%
35MicrosoftMSFT22,218$5.3M0.55%
36SPDR S&P Dividend ETF78464A76339,164$4.9M0.51%
37Schwab US Dividend Equity ETF80852479760,999$4.6M0.48%
38iShares Russell 2000 Growth ETF46428764820,325$4.4M0.45%
39iShares MSCI EAFE46428746564,990$4.3M0.44%
40iShares MSCI All Country46428818260,887$3.9M0.41%
41iShares Russell 2000 ETF46428765522,346$3.9M0.41%
42iShares Trust 1-3 (year Treasury Bond Etf)46428745746,337$3.8M0.39%
43Invesco S&P 500 Top 50 ETFIVZ13,400$3.7M0.38%
44Energy Sector SPDR ETF81369Y50641,317$3.6M0.38%
45iShares Exponential Technologies ETF46434V38175,102$3.6M0.37%
46Airbnb Inc CL AABNB37,899$3.2M0.34%
47iShares S&P Small Cap 600 Growth ETF46428788729,884$3.2M0.34%
48iShares Core (S&P US Growth ETF)46428767139,310$3.2M0.33%
49iShares Short Treas Bond ETF46428867928,700$3.2M0.33%
50Enterprise Products293792107130,503$3.1M0.33%
51SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF78468R66333,550$3.1M0.32%
52iShares MBS ETF46428858832,625$3.0M0.31%
53Genworth Financial37247D106569,252$3.0M0.31%
54iShares Select Dividend ETF46428716823,331$2.8M0.29%
55iShares MSCI USA Quality ETF46432F33924,364$2.8M0.29%
56iShares Gold TRIAU78,928$2.7M0.28%
57iShares Core MSCI Total International Stock ETF46432F83446,752$2.7M0.28%
58iShares Micro-Cap ETF46428886923,449$2.5M0.26%
59Procter & Gamble74271810916,449$2.5M0.26%
60Vanguard Total International Stock Index Fund ETF92190976847,580$2.5M0.26%
61iShares MSCI Emerging Markets ETF46428723464,432$2.4M0.25%
62Fiserv IncFISV24,000$2.4M0.25%
63Plains All American726503105197,668$2.3M0.24%
64Energy Transfer LPET-PI191,603$2.3M0.24%
65Unitedhealth GroupUNH4,229$2.2M0.23%
66MPLX LPMPLXP68,121$2.2M0.23%
67Merck & Co Inc NewMRK19,496$2.2M0.23%
68ARK Innovation ETF00214Q10468,945$2.2M0.22%
69Associated Banc CorpASBA88,016$2.0M0.21%
70iShares S&P 500 Value ETF46428740813,774$2.0M0.21%
71LantheusLNTH38,348$2.0M0.20%
72Exxon MobilXOM17,219$1.9M0.20%
73Sherwin Williams CoSHW7,952$1.9M0.20%
74Vanguard Dividend Appreciation Index ETF92190884412,385$1.9M0.20%
75Amazon.Com IncAMZN21,579$1.8M0.19%
76ARK Next Generation Internet ETF00214Q40146,282$1.8M0.19%
77Smartsheet Inc83200N10345,165$1.8M0.18%
78SPDR Portfolio S&P (500 High Dividend Etf)78468R78843,483$1.7M0.18%
79Abbvie Inc ComABBV10,585$1.7M0.18%
80Schwab Charles CorpSCHW-PJ20,458$1.7M0.18%
81iShares Core U.S. Aggregate Bond ETF46428722616,909$1.6M0.17%
82Kraneshares TR (global Carbon)50076767844,840$1.6M0.17%
83SPDR Portfolio S&P (600 Small Cap Etf)78468R85343,432$1.6M0.17%
84Smartfinancial IncSMBK57,573$1.6M0.16%
85SPDR Portfolio S&P (400 Mid Cap Etf)78464A84736,942$1.6M0.16%
86iShares Global Infrastructure ETF46428837232,692$1.5M0.16%
87Thor Inds Inc88516010119,500$1.5M0.15%
88Vanguard FTSE Emerging Mkts ETF92204285837,679$1.5M0.15%
89Arbor RLTY TR IncABR-PF108,610$1.4M0.15%
90Angel Oak Ultrashort Income ETF03463K75228,207$1.4M0.15%
91JP Morgan Chase & Co.VYLD10,592$1.4M0.15%
92iShares S&P GLBL Health46428732516,000$1.4M0.14%
93Vanguard Value Index Fund ETF9229087449,515$1.3M0.14%
94iShares S&P Mid Cap 400 Value ETF46428770513,053$1.3M0.14%
95Chesapeake Energy CorpEXE13,757$1.3M0.14%
96Computer Task Group205477102171,647$1.3M0.13%
97Consumer Staples SPDR ETF81369Y30817,388$1.3M0.13%
98iShares Global Consumer Staples ETF46428873721,550$1.3M0.13%
99Johnson & JohnsonJNJ7,047$1.2M0.13%
100Tesla Motors Inc ComTSLA9,994$1.2M0.13%
101Vanguard Large Cap ETF9229086377,021$1.2M0.13%
102iShares Russell Mid Cap ETF46428749917,921$1.2M0.13%
103First Trust NASDAQ Cybersecurity ETF33734X84631,013$1.2M0.12%
104iShares Trust Global (REIT ETF)46434V64752,500$1.2M0.12%
105Devon Energy Corp25179M10319,010$1.2M0.12%
106Blackstone Group IncBX15,323$1.1M0.12%
107Bristol Myers SquibbCELG-RI15,763$1.1M0.12%
108Boeing CoBA-PA5,918$1.1M0.12%
109Bank First Natl CorpBFC11,880$1.1M0.11%
110Kraft Heinz Co ComKHC27,041$1.1M0.11%
111Invesco S&P 500 Low Volatility ETFIVZ17,215$1.1M0.11%
112Lilly Eli & CoLLY2,879$1.1M0.11%
113Booking Holdings IncBKNG504$1.0M0.11%
114ChevronCVX5,646$1.0M0.11%
115Northern TR CorpNTRSO11,202$998,5640.10%
116Garmin LTD ComGRMN10,715$988,8870.10%
117iShares Cybersecurity and Tech ETF46435U13529,778$983,2700.10%
118iShares Inc MSCI46434G76419,953$947,1690.10%
119iShares Russell 2000 Value ETF4642876306,589$913,6970.10%
120Pfizer Inc.PFE17,782$911,1650.09%
121Vanguard 500 Index Fund ETF9229083632,560$899,5770.09%
122iShares 0-3 Month Treasury ETF46436E7188,804$881,6330.09%
123Philip Morris Intl7181721098,578$879,1220.09%
124iShares Inc Em MKTS (div Etf)46428631935,431$854,5960.09%
125iShares Expanded Tech Sector ETF4642875493,008$842,2400.09%
126Dover CorpDOV6,182$837,1050.09%
127Coca Cola CoKO13,118$834,4200.09%
128ARGO Common StockG0464B10732,000$827,2000.09%
129First Busey Corp ComBUSEP33,264$822,2860.09%
130Pioneer Natural7237871073,600$822,2040.09%
131Costco Wholesale22160K1051,781$813,1100.08%
132Bank Of Montreal Com0636711018,963$812,0480.08%
133SPDR Gold TrustGLD4,773$809,6920.08%
134Phillips 66 ComPSX7,655$796,7320.08%
135BP PLC Spons ADRBPPFF22,806$796,6140.08%
136Vanguard Mega Cap (300 Value Index Fund)9219108407,732$795,2360.08%
137Vanguard Mega Cap (growth Index Fund)9219108164,576$787,3920.08%
138Cisco SYS Inc ComCSCO16,509$786,4970.08%
139Micron TechnologyMU15,293$766,1030.08%
140PPG Industries6935061076,018$756,7030.08%
141VerizonVZ19,054$750,7310.08%
142SPDR S&P Regional Banking ETF78464A69812,750$748,9350.08%
143Altria Group IncMO15,636$729,4190.08%
144Amgen IncAMGN2,776$729,0890.08%
145Eaton Corp PLC ComETN4,464$700,5710.07%
146Valero Energy CorpVLO5,405$685,6780.07%
147iShares S&P Mid Cap 400 Growth ETF46428760610,010$683,6830.07%
148United States CellularUNTCW32,646$680,6690.07%
149Vanguard Mid-Cap Value Idx.FD.9229085124,970$672,1430.07%
150Alphabet Inc Cap STKGOOG7,521$663,5780.07%
151Lockheed Martin CorpLMT1,363$663,0860.07%
152Invesco Exch Traded (FD TR II S&P500 HDL Vol)IVZ14,773$647,5010.07%
153ARK Genomic Revolution ETF00214Q30222,596$637,8850.07%
154Dollar Gen Corp New2566771052,556$630,8210.07%
155Invesco Exchange (traded FD TR S&P500 Quality)IVZ14,295$628,9800.07%
156iShares Russell Mid Cap Value ETF4642874735,939$625,6140.07%
157Ford MTR Co Del34537086053,396$620,9920.06%
158Rio Tinto ADR EachRTNTF8,663$616,8060.06%
159Schwab US Small Cap ETF80852460715,000$607,6500.06%
160HP Inc ComHPQ22,153$601,0660.06%
161Marathon PetroleumMARA5,164$601,0380.06%
162AT&TT-PC32,551$599,2660.06%
163SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)78464A28412,051$590,1450.06%
164BHP Billiton LTDBHPLF9,189$570,1770.06%
165Northrop GrummanNOC1,030$561,9780.06%
166Prime Cyber Security ETF26924G20112,639$556,7480.06%
167Exact Sciences Corp30063P10511,170$553,0270.06%
168ARK 3D Printing ETF00214Q50025,838$529,4210.06%
169Emerson ElectricEMR5,481$526,4720.05%
170Royal Dutch Shell PLC ADRRYDAF9,209$524,4590.05%
171Artisan Partners Asset Mgmt04316A10817,650$524,2050.05%
172Gilead Sciences IncGILD6,074$521,4530.05%
173iShares Morningstar Small-Cap Growth ETF46428860414,337$516,7050.05%
174Sba CommunicationsSBAC1,825$511,5660.05%
175AccentureACN1,912$510,1980.05%
176Total S A SponsoredTTE8,115$509,6110.05%
177Raytheon Technologies Corp ComRTX4,853$489,7650.05%
178Arch Capital GroupG0450A1057,634$479,2630.05%
179Xtrackers MSCI EAFE Hi Div Yield23305163021,887$477,3550.05%
180Berkshire Hathaway Class ABRK-A1$468,7110.05%
181Heico CorporationHEI-A3,000$460,9200.05%
182ARK Autonomous Technology & Robotics ETF00214Q20311,223$460,2550.05%
183iShares 1-5yr Investment Grade Bond ETF4642886469,168$456,7390.05%
184Disney Walt Co2546871065,163$448,5970.05%
185PepsicoPEP2,436$442,9130.05%
186Nvidia CorpNVDA3,015$440,6120.05%
187iShares Inc MSCI (usa Equal Weighted ETF Index FD)4642866816,040$440,5580.05%
188Intl Business MachINTR3,102$437,0410.05%
189Nextera EnergyNEE-PW5,226$436,8940.05%
190SPDR S&P Global (natural Resources Etf)78463X5417,657$436,6020.05%
191ProShares S&P 500 (dividend Aristocrats Etf)74348A4674,850$436,4520.05%
192Unilever PLC SponUNLYF8,495$427,7140.04%
193Facebook Inc ComMETA3,524$424,0780.04%
194Vanguard FTSE All-World Ex-US ETF9220427758,384$420,3740.04%
1953M CompanyMMM3,491$418,6420.04%
196British American11044810710,250$417,3840.04%
197F&G Annuities & LifeFGSN20,858$417,3690.04%
198Alight Inc Com CL AALIT49,905$417,2060.04%
199EQT Corp ComEQT12,233$413,8420.04%
200Vanguard Small Cap Growth Index Fund ETF9229085952,033$407,6980.04%
201Vale On ADR 1:1VALE23,862$404,9380.04%
202iShares S&P 500 Growth ETF4642873096,870$401,8950.04%
203Intuit ComINTU1,006$391,5550.04%
204CIGNA Corp1255231001,178$390,3190.04%
205Marriott Intl5719032022,592$385,9370.04%
206SPDR Ser TR S&P 400 (MDCP Val)78464A8395,864$379,5180.04%
207Utilities Sector SPDR ETF81369Y8865,268$371,3940.04%
208Home Depot Inc ComHD1,174$370,9410.04%
209Zoetis Inc ComZTS2,516$368,7200.04%
210Magellan Midstream5590801067,276$365,3280.04%
211Health Care Select SPDR ETF81369Y2092,654$360,5460.04%
212CSXCSX11,416$353,6680.04%
213Vanguard Intl Equity9220428746,322$350,4920.04%
214Newell RubbermaidNWL26,443$345,8740.04%
215Consumer Discretionary81369Y4072,667$344,4700.04%
216Amphenol Corp0320951014,470$341,2850.04%
217Danaher Corp2358511021,281$340,3230.04%
218Intel CorpINTC12,871$340,1750.04%
219Arista Networks IncANET2,800$339,7800.04%
220Regions Finl CorpRF-PF15,500$337,2800.04%
221Comcast Corp NewCCZ9,457$330,7020.03%
222McDonalds CorpMCD1,252$329,9860.03%
223Rockwell AutomationROK1,264$325,5640.03%
224Vanguard Extended (markets Index Fund)9229086522,432$323,1160.03%
225Mastercard Inc CL AMA924$321,3030.03%
226Caterpillar IncCAT1,311$313,9610.03%
227CVS Health CorpCVS3,308$308,3000.03%
228Vanguard Growth Index Fund ETF9229087361,398$297,9280.03%
229iShares TR US HLTHCR (PR Etf)4642888281,106$296,0650.03%
230Progressive Corp7433151032,250$291,8480.03%
231Cheniere Energy IncLNG1,930$289,4230.03%
232Horizon Kinetics Inflation Beneficiaries ETF53656F6238,965$282,2180.03%
233Alphabet Inc Cap STKGOOG3,140$278,6120.03%
234Broadcom IncAVGO495$276,7690.03%
235General Dynamics CRPGD1,100$272,9210.03%
236iShares 7-10 Year Treasury ETF4642874402,845$272,4940.03%
237SPDR Real Estate ETF81369Y8607,378$272,4700.03%
238Masco CorpMAS5,573$260,0920.03%
239Intl Paper Co4601461037,500$259,7250.03%
240Transdigm Group IncTDG410$258,1570.03%
241iShares Intl Select Div ETF4642884489,504$258,1290.03%
242Watsco Inc CommonWSO-B1,028$256,3830.03%
243TJX Cos Inc New Com8725401093,162$251,6950.03%
244FMC Corp NewFMC2,000$250,7600.03%
245Abercrombie & FitchANF10,900$249,7190.03%
246Moderna Inc ComMRNA1,386$248,9380.03%
247Visa Inc Com CL AV1,195$248,7450.03%
248Thermo FisherTMO447$246,2930.03%
249Applied Materials0382221052,500$243,4500.03%
250Cintas CorpCTAS539$243,4230.03%
251SPDR S&P Bank ETF78464A7975,154$232,7030.02%
252Copart Inc ComCPRT3,760$228,9460.02%
253SPDR S&P Emerging Markets Dividend ETF78463X5339,536$228,8640.02%
254Seagate Technology HLDGSSE4,234$225,7150.02%
255Taiwan Semiconductor8740391003,004$225,1240.02%
256Roper TechnologiesROP520$224,6870.02%
257iShares TR Intl DIV (GRWTH)46435G5243,727$214,9120.02%
258Energy Transfer Equity L PET-PI17,908$212,5680.02%
259Sibanye StillwaterSBYSF19,625$209,2030.02%
260Eog Res.EOG1,610$208,5270.02%
261Marsh & Mclennan Cos5717481021,246$206,1930.02%
262Quad / Graphics IncQUAD50,490$205,9990.02%
263Manulife Financial56501R10611,177$199,3940.02%
264Noodles & Co ComNDLS35,222$193,3690.02%
265Paysafe LTD ComPSFE13,682$190,0430.02%
266Kelly Services IncBEKE11,000$185,9000.02%
267Xtant Medical Holdings98420P308262,024$172,9360.02%
268Draftkings Inc NewDKNG15,024$171,1230.02%
269Western Union CoWU11,345$156,2210.02%
270ARK Fintech Innovation ETF00214Q70810,438$148,9500.02%
271Oaktree Specialty (lending Corp Com)OCSL19,261$132,3230.01%
272Kayne Anderson MLP CEF48660610613,862$118,6590.01%
273Veru Inc ComVERU15,000$79,2000.01%
274Sorrento Therapeutics Inc83587F20222,000$19,4920.00%
275Paysafe LTDPSFE33,333$1,9130.00%