Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 284
- +13 vs. Q3 2023
- Portfolio value
- $896.9M
- +$94.2M (+11.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 2,125,854 | $62.5M | 7.0% | −16,600−0.8% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,140,429 | $60.1M | 6.7% | −186,325−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 100,932 | $48.2M | 5.4% | +2,056+2.1% | Added | – |
| VYXNCR Voyix Corp | COM | 2,685,778 | $45.4M | 5.1% | +163,153+6.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 667,054 | $40.1M | 4.5% | +4,563+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,003 | $30.5M | 3.4% | −509−0.8% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 1,218,078 | $29.6M | 3.3% | +1,218,078 | New | History |
| CDWCDW Corp | COM | 113,541 | $25.8M | 2.9% | +7,054+6.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,421 | $21.9M | 2.4% | +52+0.1% | Added | – |
| AAPLApple Inc. | Stock | 105,450 | $20.3M | 2.3% | −549−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 152,500 | $19.6M | 2.2% | +152,500 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,406 | $19.5M | 2.2% | +22,281+14.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,106 | $16.4M | 1.8% | −397−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 290,597 | $14.7M | 1.6% | +9,459+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,725 | $14.6M | 1.6% | −2,694−4.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 137,299 | $14.4M | 1.6% | +1,155+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,072 | $14.3M | 1.6% | −2,902−5.8% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 273,401 | $13.9M | 1.6% | +41,963+18.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 196,777 | $13.8M | 1.5% | −384−0.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 151,119 | $12.7M | 1.4% | −9,880−6.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 120,761 | $10.8M | 1.2% | −2,780−2.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 106,742 | $10.7M | 1.2% | +14,294+15.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,399 | $9.31M | 1.0% | −9,647−10.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,304 | $8.32M | 0.9% | +30,184+53.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,381 | $7.29M | 0.8% | −1,439−6.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 190,817 | $7.17M | 0.8% | −1,248−0.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 52,238 | $7.10M | 0.8% | −5,683−9.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,212 | $6.98M | 0.8% | −880−1.4% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 324,615 | $6.68M | 0.7% | −68,821−17.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,994 | $6.66M | 0.7% | −680−0.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,046 | $6.59M | 0.7% | +9,000+16.7% | Added | – |
| CNNECannae Holdings, Inc. | COM | 314,844 | $6.14M | 0.7% | +3,019+1.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 107,457 | $5.63M | 0.6% | −4,801−4.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,297 | $5.34M | 0.6% | +1,427+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 134,823 | $5.28M | 0.6% | +8,261+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 130,214 | $4.91M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,648 | $4.87M | 0.5% | +50+0.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,978 | $4.84M | 0.5% | −21,731−31.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,527 | $4.80M | 0.5% | +19,337+66.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,276 | $4.72M | 0.5% | +9,423+20.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 69,481 | $4.51M | 0.5% | +2,150+3.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 322,904 | $4.46M | 0.5% | +117,596+57.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 86,293 | $4.42M | 0.5% | −3,978−4.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,423 | $4.39M | 0.5% | −247−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,179 | $4.23M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,406 | $4.10M | 0.5% | +757+3.9% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 169,498 | $3.59M | 0.4% | +79,155+87.6% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 46,672 | $3.54M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 58,007 | $3.47M | 0.4% | −630−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 80,670 | $3.15M | 0.4% | −388−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 114,519 | $3.02M | 0.3% | −38,972−25.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,726 | $2.85M | 0.3% | −2,150−10.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,837 | $2.83M | 0.3% | +180+0.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,668 | $2.76M | 0.3% | +7,125+26.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,633 | $2.74M | 0.3% | −1,389−6.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,948 | $2.72M | 0.3% | +612+5.9% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 93,503 | $2.48M | 0.3% | −22,840−19.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 7,834 | $2.44M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,433 | $2.41M | 0.3% | −689−4.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 64,345 | $2.36M | 0.3% | −8,557−11.7% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 149,794 | $2.27M | 0.3% | −36,476−19.6% | Reduced | History |
| MANManpowerGroup Inc. | COM | 28,087 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 45,086 | $2.16M | 0.2% | +160.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,471 | $2.15M | 0.2% | −13,618−36.7% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 100,220 | $2.14M | 0.2% | +862+0.9% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 34,054 | $2.11M | 0.2% | −4,294−11.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,888 | $2.03M | 0.2% | −498−4.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,700 | $1.95M | 0.2% | −77−2.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 16,554 | $1.94M | 0.2% | −5,011−23.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 38,600 | $1.88M | 0.2% | +48+0.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,994 | $1.87M | 0.2% | −5,676−25.0% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 63,960 | $1.82M | 0.2% | −8,790−12.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,994 | $1.75M | 0.2% | −20−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 13,094 | $1.71M | 0.2% | −715−5.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 482 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,004 | $1.70M | 0.2% | −123−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,011 | $1.67M | 0.2% | −102−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,324 | $1.66M | 0.2% | −6,048−13.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,557 | $1.66M | 0.2% | +1,231+8.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,904 | $1.64M | 0.2% | +20.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 57,396 | $1.61M | 0.2% | +551+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,180 | $1.57M | 0.2% | −22−0.7% | Reduced | History |
| Listed FD Tr53656G100 | RIVERNRT ENH PRE | 60,860 | $1.57M | 0.2% | +2,750+4.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,554 | $1.49M | 0.2% | −113−1.3% | Reduced | – |
| BABoeing Co | Stock | 5,667 | $1.48M | 0.2% | −1,015−15.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,875 | $1.47M | 0.2% | −4,229−10.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,292 | $1.40M | 0.2% | +49+0.2% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,104 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 10,715 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,008 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 56,382 | $1.35M | 0.2% | +39,158+227.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 19,574 | $1.35M | 0.2% | +221+1.1% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 29,365 | $1.33M | 0.1% | +2,009+7.3% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 33,802 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,128 | $1.31M | 0.1% | −2,835−13.5% | Reduced | – |
| BANCBanc of California, Inc. | COM | 96,994 | $1.30M | 0.1% | +96,994 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,757 | $1.30M | 0.1% | +34,116+446.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,163 | $1.27M | 0.1% | −248−2.9% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 63,515 | $1.26M | 0.1% | +155+0.2% | Added | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 27,004 | $3.05M | 0.4% | History |
| THOThor Industries Inc | COM | 31,335 | $2.98M | 0.4% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 85,700 | $2.51M | 0.3% | History |
| GLPGlobal Partners LP | COM UNITS | 28,231 | $997.1K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,886 | $786.5K | 0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 2,518 | $676.5K | 0.1% | History |
| SEVNSeven Hills Realty Trust | COM | 61,615 | $672.8K | 0.1% | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 8,641 | $652.7K | 0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,678 | $531.9K | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,185 | $519.7K | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 24,890 | $377.8K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,239 | $372.9K | <0.1% | – |
| RBC Bearings Inc75524B954 | PUT | 3,000 | $360.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,518 | $324.2K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,168 | $245.3K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,262 | $206.8K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,399 | $202.8K | <0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM | 20,000 | $3.68K | <0.1% | History |