Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 300
- +16 vs. Q4 2023
- Portfolio value
- $959.1M
- +$62.2M (+6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 2,304,715 | $77.1M | 8.0% | +178,861+8.4% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,706,123 | $57.3M | 6.0% | +565,694+11.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 106,768 | $56.1M | 5.9% | +5,836+5.8% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 616,214 | $45.7M | 4.8% | −50,840−7.6% | Reduced | History |
| VYXNCR Voyix Corp | COM | 2,972,184 | $37.5M | 3.9% | +286,406+10.7% | Added | History |
| CDWCDW Corp | COM | 138,054 | $35.3M | 3.7% | +24,513+21.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,648 | $32.3M | 3.4% | −2,355−3.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,897 | $24.4M | 2.5% | +1,476+1.6% | Added | – |
| NATLNCR Atleos Corp | COM SHS | 1,227,544 | $24.2M | 2.5% | +9,466+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,131 | $21.3M | 2.2% | +12,725+7.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 152,500 | $21.0M | 2.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 103,638 | $17.8M | 1.9% | −1,812−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,399 | $17.5M | 1.8% | −707−1.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 138,252 | $15.9M | 1.7% | +953+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 259,680 | $15.8M | 1.6% | −3,945−1.5% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 153,474 | $15.5M | 1.6% | +46,732+43.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 293,493 | $15.1M | 1.6% | +2,896+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,600 | $15.0M | 1.6% | −2,472−5.3% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 273,792 | $14.5M | 1.5% | +391+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 194,999 | $14.5M | 1.5% | −1,778−0.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 153,488 | $13.9M | 1.4% | +2,369+1.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 113,834 | $10.8M | 1.1% | −6,927−5.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,587 | $9.27M | 1.0% | −6,812−8.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,343 | $8.56M | 0.9% | +962+5.0% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 397,537 | $8.21M | 0.9% | +72,922+22.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 185,632 | $7.82M | 0.8% | −5,185−2.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,979 | $7.19M | 0.7% | −67−0.1% | Reduced | – |
| CNNECannae Holdings, Inc. | COM | 317,759 | $7.07M | 0.7% | +2,915+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,285 | $7.04M | 0.7% | +1,291+0.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 69,305 | $6.56M | 0.7% | −16,999−19.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 47,710 | $6.55M | 0.7% | −4,528−8.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,548 | $5.70M | 0.6% | −100−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,601 | $5.63M | 0.6% | +3,325+5.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,976 | $5.55M | 0.6% | −1,321−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 135,883 | $5.53M | 0.6% | +1,060+0.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 338,048 | $5.32M | 0.6% | +15,144+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 123,969 | $5.22M | 0.5% | −6,245−4.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,911 | $4.87M | 0.5% | +8,618+10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,019 | $4.84M | 0.5% | +2,613+12.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 95,985 | $4.81M | 0.5% | −11,472−10.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,463 | $4.77M | 0.5% | −515−1.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,458 | $4.73M | 0.5% | +35+0.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 154,984 | $4.52M | 0.5% | +40,465+35.3% | Added | History |
| CARRCarrier Global Corp | Stock | 74,771 | $4.35M | 0.5% | +74,771 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,618 | $4.32M | 0.5% | −2,909−6.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,989 | $4.31M | 0.4% | −2,190−3.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 63,009 | $4.28M | 0.4% | −6,472−9.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,367 | $4.00M | 0.4% | +5,734+30.8% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 44,622 | $3.72M | 0.4% | −2,050−4.4% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 175,250 | $3.51M | 0.4% | +5,752+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,897 | $3.41M | 0.4% | +171+0.9% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 188,715 | $3.31M | 0.3% | +38,921+26.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,638 | $3.29M | 0.3% | +458+14.4% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 49,932 | $2.98M | 0.3% | −8,075−13.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,979 | $2.95M | 0.3% | +142+0.3% | Added | – |
| MANManpowerGroup Inc. | COM | 36,874 | $2.86M | 0.3% | +8,787+31.3% | Added | History |
| IAUiShares Gold Trust | ETF | 67,194 | $2.82M | 0.3% | −13,476−16.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,287 | $2.80M | 0.3% | +619+1.8% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 65,750 | $2.73M | 0.3% | +1,405+2.2% | Added | History |
| SHWSherwin Williams Co | COM | 7,834 | $2.72M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,828 | $2.57M | 0.3% | −605−3.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,780 | $2.55M | 0.3% | +4,309+18.4% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 93,848 | $2.46M | 0.3% | +345+0.4% | Added | – |
| ASBAssociated Banc-Corp | COM | 113,844 | $2.45M | 0.3% | +13,624+13.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,710 | $2.32M | 0.2% | +822+6.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,894 | $2.25M | 0.2% | −100−3.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,742 | $2.23M | 0.2% | +19,962+106.3% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 34,054 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,736 | $2.11M | 0.2% | −44,476−72.7% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 65,686 | $2.10M | 0.2% | +1,726+2.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 16,751 | $2.06M | 0.2% | +197+1.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 38,218 | $2.04M | 0.2% | −382−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,872 | $1.98M | 0.2% | −132−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,907 | $1.97M | 0.2% | +30.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,429 | $1.91M | 0.2% | +8,958+609.0% | Added | – |
| TSLATesla, Inc. | Stock | 10,834 | $1.90M | 0.2% | −114−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,503 | $1.89M | 0.2% | +2,492+8.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,701 | $1.83M | 0.2% | +10.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 482 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 45,086 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,595 | $1.70M | 0.2% | −1,962−11.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,343 | $1.69M | 0.2% | +190.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 58,342 | $1.64M | 0.2% | +946+1.6% | Added | – |
| BXBlackstone Inc. | COM | 12,199 | $1.60M | 0.2% | −895−6.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 10,715 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 78,240 | $1.59M | 0.2% | +14,725+23.2% | Added | History |
| BANCBanc of California, Inc. | COM | 96,994 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,940 | $1.48M | 0.2% | −60−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,632 | $1.48M | 0.2% | +340+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,094 | $1.47M | 0.2% | −781−2.2% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 31,207 | $1.46M | 0.2% | +1,842+6.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,963 | $1.45M | 0.2% | −200−2.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,051 | $1.44M | 0.2% | −3,943−23.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,104 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 4,392 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,851 | $1.36M | 0.1% | −277−1.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 18,774 | $1.36M | 0.1% | −800−4.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,024 | $1.35M | 0.1% | +267+0.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 56,382 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 33,802 | $1.34M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 50,400 | $1.04M | 0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 12,639 | $763.5K | 0.1% | – |
| VLOValero Energy Corp | Stock | 3,680 | $478.4K | 0.1% | History |
| SUNSunoco LP | COM UT REP LP | 7,800 | $467.5K | 0.1% | History |
| PSXPhillips 66 | Stock | 3,496 | $465.5K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 3,693 | $446.7K | <0.1% | History |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 8,745 | $341.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 8,079 | $332.6K | <0.1% | History |
| CSXCSX Corp | Stock | 7,951 | $275.7K | <0.1% | History |