Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 276
- −24 vs. Q1 2024
- Portfolio value
- $912.7M
- −$46.4M (−4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 2,304,715 | $67.8M | 7.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 113,277 | $62.0M | 6.8% | +6,509+6.1% | Added | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 6,045,215 | $56.0M | 6.1% | +339,092+5.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 79,524 | $39.9M | 4.4% | +76,820+2,841.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,127 | $32.8M | 3.6% | −1,521−2.5% | Reduced | History |
| CDWCDW Corp | COM | 137,748 | $30.8M | 3.4% | −306−0.2% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 999,507 | $27.0M | 3.0% | −228,037−18.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,427 | $24.5M | 2.7% | −2,470−2.6% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 295,566 | $22.3M | 2.4% | −320,648−52.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 152,500 | $20.9M | 2.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,399 | $20.3M | 2.2% | −2,732−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,271 | $18.4M | 2.0% | −1,128−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 82,189 | $17.3M | 1.9% | −21,449−20.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 164,624 | $16.6M | 1.8% | +11,150+7.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 305,313 | $16.3M | 1.8% | +11,820+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 270,074 | $15.8M | 1.7% | +10,394+4.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,459 | $15.1M | 1.7% | −3,141−7.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,562 | $14.8M | 1.6% | +8,563+4.4% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 274,124 | $13.5M | 1.5% | +332+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 153,520 | $13.5M | 1.5% | +320.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 107,773 | $12.8M | 1.4% | −30,479−22.0% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 535,835 | $11.1M | 1.2% | +138,298+34.8% | Added | – |
| VYXNCR Voyix Corp | COM | 788,587 | $9.74M | 1.1% | −2,183,597−73.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 103,503 | $9.60M | 1.1% | −10,331−9.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 80,025 | $8.84M | 1.0% | +66,974+513.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,877 | $8.64M | 0.9% | −3,710−4.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 184,309 | $7.58M | 0.8% | −1,323−0.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 65,461 | $7.22M | 0.8% | +2,482+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,774 | $7.05M | 0.8% | −4,569−22.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,397 | $6.74M | 0.7% | −3,888−2.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 43,549 | $5.98M | 0.7% | −4,161−8.7% | Reduced | – |
| CNNECannae Holdings, Inc. | COM | 318,884 | $5.78M | 0.6% | +1,125+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,460 | $5.78M | 0.6% | +3,859+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 123,969 | $5.67M | 0.6% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 344,906 | $5.59M | 0.6% | +6,858+2.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 187,462 | $5.43M | 0.6% | +32,478+21.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 134,798 | $5.42M | 0.6% | −1,085−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,963 | $5.23M | 0.6% | −1,013−3.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,911 | $4.86M | 0.5% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 74,771 | $4.73M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,660 | $4.60M | 0.5% | −359−1.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,458 | $4.58M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 36,986 | $4.57M | 0.5% | +606+1.7% | AddedConverted for a 10-for-1 split | History |
| ARLPAlliance Resource Partners LP | Stock | 180,777 | $4.42M | 0.5% | +5,527+3.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,144 | $4.29M | 0.5% | −2,319−5.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,097 | $4.29M | 0.5% | +730+3.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,456 | $4.22M | 0.5% | −553−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,607 | $4.20M | 0.5% | −382−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,011 | $3.87M | 0.4% | +1,114+5.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,075 | $3.50M | 0.4% | +20,333+52.5% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 44,622 | $3.48M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,850 | $3.19M | 0.3% | −5,698−42.1% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 171,225 | $3.06M | 0.3% | −17,490−9.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 69,438 | $3.05M | 0.3% | +2,244+3.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,445 | $2.98M | 0.3% | +4,665+16.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,995 | $2.95M | 0.3% | +160.0% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 67,073 | $2.86M | 0.3% | +1,323+2.0% | Added | History |
| MANManpowerGroup Inc. | COM | 36,874 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 93,848 | $2.55M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 43,303 | $2.55M | 0.3% | −6,629−13.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,304 | $2.52M | 0.3% | −524−3.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 54,529 | $2.40M | 0.3% | −41,456−43.2% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 111,844 | $2.37M | 0.3% | −2,000−1.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 112,710 | $2.35M | 0.3% | +59,302+111.0% | Added | History |
| SHWSherwin Williams Co | COM | 7,834 | $2.34M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,710 | $2.33M | 0.3% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 73,862 | $2.32M | 0.3% | +8,176+12.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,494 | $2.08M | 0.2% | −8,793−25.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,736 | $2.04M | 0.2% | 00.0% | Unchanged | – |
| LNTHLantheus Holdings, Inc. | Stock | 25,362 | $2.04M | 0.2% | −8,692−25.5% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 45,086 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,761 | $1.92M | 0.2% | −668−6.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,865 | $1.92M | 0.2% | −886−5.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,366 | $1.92M | 0.2% | −852−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,559 | $1.89M | 0.2% | +56+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,877 | $1.80M | 0.2% | −995−10.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,584 | $1.79M | 0.2% | +989+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 9,009 | $1.78M | 0.2% | −1,825−16.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,040 | $1.66M | 0.2% | +2,946+8.4% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52,485 | $1.66M | 0.2% | +37,580+252.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,269 | $1.63M | 0.2% | −74−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,920 | $1.62M | 0.2% | +639+7.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 68,068 | $1.62M | 0.2% | +11,686+20.7% | Added | – |
| BXBlackstone Inc. | COM | 12,189 | $1.51M | 0.2% | −10−0.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 54,083 | $1.50M | 0.2% | −4,259−7.3% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,940 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 32,134 | $1.48M | 0.2% | +927+3.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,748 | $1.47M | 0.2% | +4,748 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,446 | $1.44M | 0.2% | −186−0.7% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 28,325 | $1.42M | 0.2% | +9,020+46.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,851 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,335 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,340 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,600 | $1.34M | 0.1% | +576+1.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,660 | $1.32M | 0.1% | −444−3.7% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 33,802 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| SEVNSeven Hills Realty Trust | COM | 101,870 | $1.29M | 0.1% | +62,295+157.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,072 | $1.29M | 0.1% | +376+5.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,672 | $1.26M | 0.1% | +648+2.9% | Added | – |
| BANCBanc of California, Inc. | COM | 97,648 | $1.26M | 0.1% | +654+0.7% | Added | History |
Sold out since Q1 2024 (44)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 45,618 | $4.32M | 0.5% | – |
| LLYEli Lilly & Co | Stock | 2,894 | $2.25M | 0.2% | History |
| GRMNGarmin Ltd | SHS | 10,715 | $1.60M | 0.2% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 78,240 | $1.59M | 0.2% | History |
| PPGPPG Industries Inc | Stock | 6,018 | $872.0K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 3,000 | $869.9K | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,693 | $692.3K | 0.1% | – |
| HPQHP Inc | Stock | 22,153 | $670.1K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 17,092 | $630.7K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,261 | $573.6K | 0.1% | History |
| HEIHeico Corp | COM | 3,000 | $573.0K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,243 | $567.2K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 2,676 | $551.9K | 0.1% | History |
| EMREmerson Electric Co | Stock | 4,805 | $545.0K | 0.1% | History |
| DOVDOVER Corp | COM | 2,982 | $528.4K | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 39,700 | $526.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,030 | $493.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 453 | $440.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 8,135 | $408.2K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,076 | $387.3K | <0.1% | – |
| EQTEQT Corp | Stock | 10,180 | $377.4K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 2,102 | $368.9K | <0.1% | History |
| INTUIntuit Inc. | Stock | 525 | $341.3K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $339.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 5,193 | $331.9K | <0.1% | History |
| RFRegions Financial Corp | COM | 15,500 | $326.1K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 7,155 | $317.5K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,005 | $312.3K | <0.1% | History |
| TAT&T Inc. | Stock | 17,102 | $301.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,035 | $271.7K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,137 | $268.4K | <0.1% | History |
| DOWDow Inc. | Stock | 4,393 | $254.5K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,572 | $253.5K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,050 | $241.8K | <0.1% | History |
| AESAES Corp | Stock | 12,725 | $228.2K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,444 | $225.1K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,035 | $220.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,015 | $220.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 501 | $209.4K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 804 | $204.8K | <0.1% | History |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 34,000 | $172.0K | <0.1% | – |
| WUWestern Union CO | Stock | 10,745 | $150.2K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 20,000 | $128.6K | <0.1% | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 17,005 | $26.2K | <0.1% | History |