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Livermore
Livermore
ZHEN

Crescent Grove Advisors, LLC

SEC CIK
0001713520
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
271
−19 vs. Q2 2023
Portfolio value
$802.7M
−$129.0M (−13.8%) vs. Q2 2023
Filed
Oct 25, 2023
SEC
Holdings of Crescent Grove Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VYXNCR Voyix CorpCOM2,522,625$68.0M8.5%−42,244−1.6%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM2,142,454$60.0M7.5%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM5,326,754$53.2M6.6%+140,913+2.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF98,876$42.7M5.3%+5,487+5.9%Added–
FISFidelity National Information Services, Inc.Stock662,491$36.6M4.6%−78,514−10.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF64,512$27.7M3.4%+349+0.5%AddedHistory
CDWCDW CorpCOM106,487$21.5M2.7%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF92,369$19.6M2.4%+521+0.6%Added–
AAPLApple Inc.Stock105,999$18.1M2.3%−520−0.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF158,125$15.0M1.9%+2,069+1.3%Added–
Invesco QQQ Trust Series I46090E103ETF40,503$14.5M1.8%−936−2.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF55,419$13.9M1.7%+2,103+3.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF281,138$13.4M1.7%+198+0.1%Added–
iShares Russell 1000 Growth ETF464287614ETF49,974$13.3M1.7%+6,919+16.1%Added–
iShares Tr464287150CORE S&P TTL STK136,144$12.9M1.6%+27,096+24.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF197,161$12.7M1.6%+11,718+6.3%Added–
iShares Core S&P US Value ETF464287663ETF160,999$12.1M1.5%+900+0.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF93,046$9.61M1.2%−11,468−11.0%Reduced–
FNFFidelity National Financial, Inc.COM SHS231,438$9.56M1.2%−76,346−24.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY92,448$9.31M1.2%+63,608+220.6%Added–
State Street SPDR S&P Biotech ETF78464A870ETF123,541$9.02M1.1%−6,494−5.0%Reduced–
Angel Oak Funds Trust03463K760INCOME ETF393,436$7.91M1.0%−18,612−4.5%Reduced–
iShares Tr464287556ISHARES BIOTECH57,921$7.09M0.9%−11,804−16.9%Reduced–
MSFTMicrosoft CorpStock20,820$6.57M0.8%−968−4.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF192,065$6.37M0.8%−38,607−16.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF62,092$6.29M0.8%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF68,709$6.17M0.8%+1,818+2.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF139,674$6.11M0.8%+1,026+0.7%Added–
CNNECannae Holdings, Inc.COM311,825$5.81M0.7%+1,238+0.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD56,120$5.14M0.6%+9,015+19.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF54,046$4.95M0.6%+180.0%Added–
BRK.BBerkshire Hathaway IncStock13,598$4.76M0.6%−217−1.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF30,870$4.72M0.6%−383−1.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS90,271$4.50M0.6%+82,288+1,030.8%Added–
ARK Innovation ETF00214Q104ETF112,258$4.45M0.6%−17,976−13.8%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF126,562$4.44M0.6%−875−0.7%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50130,214$4.42M0.6%−2,796−2.1%ReducedConverted for a 10-for-1 split–
State Street Energy Select Sector SPDR ETF81369Y506ETF46,853$4.24M0.5%+618+1.3%Added–
EPDEnterprise Products Partners L.P.Stock153,491$4.20M0.5%−35,133−18.6%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF67,331$4.04M0.5%+17,567+35.3%Added–
iShares Russell 2000 Growth ETF464287648ETF17,670$3.97M0.5%−826−4.5%Reduced–
iShares MSCI Eafe ETF464287465ETF56,179$3.87M0.5%−1,129−2.0%Reduced–
iShares Russell 2000 ETF464287655ETF19,649$3.49M0.4%−2,394−10.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,089$3.41M0.4%−7,548−16.9%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF58,637$3.06M0.4%−8,698−12.9%Reduced–
FISVFiserv IncStock27,004$3.05M0.4%−1,550−5.4%ReducedHistory
THOThor Industries IncCOM31,335$2.98M0.4%+11,835+60.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN205,308$2.88M0.4%−59,100−22.4%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF116,343$2.87M0.4%+4,645+4.2%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN186,270$2.85M0.4%−96,942−34.2%ReducedHistory
IAUiShares Gold TrustETF81,058$2.84M0.4%+1,064+1.3%AddedHistory
LNTHLantheus Holdings, Inc.Stock38,348$2.66M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock20,876$2.65M0.3%−9,574−31.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF20,022$2.65M0.3%−309−1.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F48,657$2.60M0.3%+293+0.6%Added–
MPLXMPLX LPCOM UNIT REP LTD72,902$2.59M0.3%+1,547+2.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF29,190$2.59M0.3%+29,190New–
TSLATesla, Inc.Stock10,336$2.59M0.3%+805+8.4%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF46,672$2.53M0.3%+568+1.2%Added–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER85,700$2.51M0.3%+85,700NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF22,670$2.50M0.3%−34,093−60.1%Reduced–
PGProcter & Gamble CoStock17,122$2.50M0.3%+391+2.3%AddedHistory
iShares Select Dividend ETF464287168ETF21,565$2.35M0.3%−1,876−8.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD26,543$2.15M0.3%−29,513−52.6%Reduced–
MANManpowerGroup Inc.COM28,087$2.06M0.3%−395,993−93.4%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK72,750$2.05M0.3%+57,410+374.3%AddedHistory
ARLPAlliance Resource Partners LPStock90,343$2.04M0.3%+90,343NewHistory
SHWSherwin Williams CoCOM7,834$2.00M0.2%−118−1.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF12,386$1.93M0.2%+10.0%Added–
UNHUnitedHealth Group IncStock3,777$1.90M0.2%−372−9.0%ReducedHistory
SMARSmartsheet IncCOM CL A45,070$1.82M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM15,326$1.80M0.2%+561+3.8%AddedHistory
ASBAssociated Banc-CorpCOM99,358$1.70M0.2%+500+0.5%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF38,552$1.69M0.2%+425+1.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF45,372$1.67M0.2%+679+1.5%Added–
LLYEli Lilly & CoStock3,014$1.62M0.2%+64+2.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF40,104$1.57M0.2%−1,027−2.5%Reduced–
Listed FD Tr53656G100RIVERNRT ENH PRE58,110$1.56M0.2%−13,400−18.7%Reduced–
MRKMerck & Co., Inc.Stock14,902$1.54M0.2%+121+0.8%AddedHistory
BKNGBooking Holdings Inc.Stock482$1.49M0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM13,809$1.48M0.2%−1,514−9.9%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF56,845$1.47M0.2%−4,606−7.5%Reduced–
JPMJPMorgan Chase & CoStock10,127$1.47M0.2%+263+2.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF31,250$1.47M0.2%+31,250New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,963$1.44M0.2%+2,250+12.0%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI30,465$1.43M0.2%+30,465New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF31,113$1.41M0.2%+100+0.3%Added–
NVDANVIDIA CorpStock3,202$1.39M0.2%+102+3.3%AddedHistory
GLDSPDR Gold TrustETF7,935$1.36M0.2%−43−0.5%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM25,243$1.35M0.2%+7,206+40.0%Added–
iShares S&P 500 Value ETF464287408ETF8,667$1.34M0.2%−127−1.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,045$1.32M0.2%−345−2.4%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF16,000$1.32M0.2%00.0%Unchanged–
BABoeing CoStock6,682$1.28M0.2%+1,154+20.9%AddedHistory
GOOGLAlphabet Inc.Stock9,632$1.26M0.2%+2,167+29.0%AddedHistory
ABBVAbbVie Inc.Stock8,411$1.25M0.2%−2,951−26.0%ReducedHistory
SMBKSmartfinancial Inc.COM NEW57,573$1.23M0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,104$1.23M0.2%−74−0.6%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD33,802$1.22M0.2%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF20,700$1.18M0.1%00.0%Unchanged–

Sold out since Q2 2023 (39)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Crescent Grove Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BKIBlack Knight, Inc.COM953,056$56.9M6.1%History
Alps ETF Tr00162Q452ALERIAN MLP192,490$7.55M0.8%–
ABNBAirbnb, Inc.Stock56,700$7.27M0.8%History
CTGComputer Task Group IncCOM164,147$1.25M0.1%History
RIORio Tinto PLCADR16,563$1.06M0.1%History
FFord Motor CoStock51,988$786.6K0.1%History
CNRCore Natural Resources, Inc.COM7,820$530.3K0.1%History
MOAltria Group, Inc.Stock11,510$530.1K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,366$465.8K<0.1%–
ARCCAres Capital CorpCEF24,719$464.5K<0.1%History
ZTSZoetis Inc.Stock2,479$426.9K<0.1%History
SBACSba Communications CorpCL A1,825$423.0K<0.1%History
ANFAbercrombie & Fitch CoCL A10,900$410.7K<0.1%History
DGDollar General CorpCOM2,383$404.6K<0.1%History
OBDCBlue Owl Capital CorpCOM28,100$386.4K<0.1%History
APHAmphenol CorpCL A4,470$380.7K<0.1%History
WSOWatsco IncCOM975$371.9K<0.1%History
MAMastercard IncStock924$363.4K<0.1%History
CPRTCopart IncCOM3,760$342.9K<0.1%History
ADBEAdobe Inc.Stock679$332.0K<0.1%History
PGRProgressive CorpStock2,331$308.6K<0.1%History
DHRDanaher CorpStock1,281$307.8K<0.1%History
DXCMDexcom IncCOM2,002$257.3K<0.1%History
STXSeagate Technology Holdings plcORD SHS4,000$250.3K<0.1%History
ALGNAlign Technology IncCOM675$238.7K<0.1%History
LYVLive Nation Entertainment, Inc.COM2,575$234.6K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,748$233.6K<0.1%History
CSGPCostar Group, Inc.COM2,555$227.4K<0.1%History
WDAYWorkday, Inc.CL A1,000$225.9K<0.1%History
TYLTyler Technologies IncCOM540$224.9K<0.1%History
VEEVVeeva Systems IncStock1,100$217.5K<0.1%History
FMCFMC CorpCOM NEW2,000$209.8K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF4,000$206.8K<0.1%–
AMTAmerican Tower CorpREIT1,050$205.3K<0.1%History
ORCLOracle CorpStock1,722$205.1K<0.1%History
EWEdwards Lifesciences CorpStock2,171$204.8K<0.1%History
CCChemours CoStock5,500$202.9K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF874$200.8K<0.1%–
KELYAKelly Services IncCL A11,000$193.7K<0.1%History