Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 276
- 0 vs. Q2 2024
- Portfolio value
- $980.3M
- +$67.6M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 2,304,715 | $82.8M | 8.4% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 6,176,103 | $71.1M | 7.3% | +130,888+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 109,460 | $63.1M | 6.4% | −3,817−3.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,132 | $42.9M | 4.4% | +1,608+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,100 | $32.3M | 3.3% | −4,027−6.7% | Reduced | History |
| CDWCDW Corp | COM | 138,948 | $31.4M | 3.2% | +1,200+0.9% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 948,388 | $27.1M | 2.8% | −51,119−5.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,560 | $25.2M | 2.6% | −2,867−3.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 152,500 | $24.5M | 2.5% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 273,433 | $22.9M | 2.3% | −22,133−7.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,455 | $21.6M | 2.2% | −5,944−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 334,926 | $19.2M | 2.0% | +29,613+9.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,070 | $19.1M | 1.9% | +799+2.1% | Added | – |
| AAPLApple Inc. | Stock | 80,358 | $18.7M | 1.9% | −1,831−2.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 274,505 | $17.0M | 1.7% | +381+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 270,770 | $16.9M | 1.7% | +696+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,650 | $16.4M | 1.7% | +2,191+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,740 | $15.9M | 1.6% | +178+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 155,162 | $14.8M | 1.5% | +1,642+1.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 145,153 | $14.6M | 1.5% | −19,471−11.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 101,633 | $12.8M | 1.3% | −6,140−5.7% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 504,584 | $10.7M | 1.1% | −31,251−5.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,218 | $9.61M | 1.0% | −6,285−6.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,421 | $9.28M | 0.9% | −456−0.6% | Reduced | – |
| VYXNCR Voyix Corp | COM | 615,741 | $8.36M | 0.9% | −172,846−21.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 183,979 | $8.34M | 0.9% | −330−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,063 | $8.17M | 0.8% | +29,603+46.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,469 | $7.21M | 0.7% | −3,992−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,980 | $6.45M | 0.7% | −794−5.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,800 | $6.23M | 0.6% | −749−1.7% | Reduced | – |
| CNNECannae Holdings, Inc. | COM | 320,263 | $6.10M | 0.6% | +1,379+0.4% | Added | History |
| CARRCarrier Global Corp | Stock | 74,771 | $6.02M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,183 | $5.98M | 0.6% | −23,214−17.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 122,414 | $5.82M | 0.6% | −1,555−1.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 361,762 | $5.81M | 0.6% | +16,856+4.9% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 124,808 | $5.70M | 0.6% | −9,990−7.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,916 | $5.68M | 0.6% | −47−0.2% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 208,793 | $5.22M | 0.5% | +28,016+15.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,610 | $5.05M | 0.5% | −34,415−43.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,362 | $4.94M | 0.5% | −298−1.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,772 | $4.93M | 0.5% | +1,628+3.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,290 | $4.63M | 0.5% | −1,168−6.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 87,122 | $4.59M | 0.5% | −7,789−8.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 37,333 | $4.53M | 0.5% | +347+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,738 | $4.49M | 0.5% | +131+0.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 152,988 | $4.45M | 0.5% | −34,474−18.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,519 | $4.40M | 0.4% | −578−2.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,917 | $4.06M | 0.4% | −6,539−10.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,151 | $3.94M | 0.4% | +1,140+5.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,710 | $3.77M | 0.4% | +2,635+4.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,921 | $3.65M | 0.4% | +71+0.9% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 42,022 | $3.58M | 0.4% | −2,600−5.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 70,997 | $3.53M | 0.4% | +1,559+2.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,103 | $3.05M | 0.3% | −1,892−3.9% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 68,403 | $3.04M | 0.3% | +1,330+2.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 173,944 | $3.02M | 0.3% | +2,719+1.6% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 104,229 | $2.99M | 0.3% | +10,381+11.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,692 | $2.91M | 0.3% | −753−2.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 7,463 | $2.85M | 0.3% | −371−4.7% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 25,362 | $2.78M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,409 | $2.78M | 0.3% | +7,915+31.0% | Added | – |
| MANManpowerGroup Inc. | COM | 36,874 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 126,750 | $2.58M | 0.3% | +112,285+776.3% | Added | History |
| PGProcter & Gamble Co | Stock | 14,606 | $2.53M | 0.3% | −698−4.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,711 | $2.53M | 0.3% | +10.0% | Added | – |
| SMARSmartsheet Inc | COM CL A | 45,086 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 114,784 | $2.40M | 0.2% | +2,074+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 9,013 | $2.36M | 0.2% | +40.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 75,742 | $2.28M | 0.2% | +1,880+2.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,849 | $2.15M | 0.2% | −887−5.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 44,501 | $2.12M | 0.2% | −10,028−18.4% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 40,304 | $2.07M | 0.2% | +16,647+70.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 15,037 | $2.03M | 0.2% | −828−5.2% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35,199 | $2.03M | 0.2% | +23,296+195.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,794 | $2.01M | 0.2% | −572−1.5% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 53,584 | $2.00M | 0.2% | +1,099+2.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,559 | $1.99M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 32,084 | $1.95M | 0.2% | −11,219−25.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,450 | $1.90M | 0.2% | −311−3.2% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 88,070 | $1.90M | 0.2% | −23,774−21.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,193 | $1.88M | 0.2% | +9,125+13.4% | Added | – |
| BXBlackstone Inc. | COM | 12,189 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,787 | $1.85M | 0.2% | −90−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,074 | $1.82M | 0.2% | +34+0.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,169 | $1.78M | 0.2% | −100−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 37,517 | $1.68M | 0.2% | +20,778+124.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 53,735 | $1.62M | 0.2% | −348−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,825 | $1.60M | 0.2% | +1,379+5.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,399 | $1.57M | 0.2% | −2,185−14.0% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 32,137 | $1.57M | 0.2% | +30.0% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,940 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,748 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 12,843 | $1.54M | 0.2% | +571+4.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,814 | $1.48M | 0.2% | −37−0.2% | Reduced | – |
| BANCBanc of California, Inc. | COM | 98,420 | $1.46M | 0.1% | +772+0.8% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 28,485 | $1.46M | 0.1% | +160+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,966 | $1.45M | 0.1% | +544+10.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,301 | $1.44M | 0.1% | +3,629+16.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,660 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 43,195 | $1.44M | 0.1% | +595+1.4% | Added | – |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ADArray Digital Infrastructure, Inc. | COM | 12,646 | $705.9K | 0.1% | History |
| BPBP PLC | ADR | 17,992 | $649.5K | 0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,290 | $367.4K | <0.1% | – |
| RIORio Tinto PLC | ADR | 5,260 | $346.8K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,171 | $322.3K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,357 | $316.7K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,704 | $249.8K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,193 | $248.6K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 151 | $242.4K | <0.1% | History |
| BFCBank First Corp | COM | 2,880 | $238.9K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,641 | $232.2K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,092 | $230.1K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,057 | $223.6K | <0.1% | – |
| INTCIntel Corp | Stock | 7,165 | $221.9K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 8,289 | $221.1K | <0.1% | History |
| NFLXNetflix Inc | Stock | 312 | $210.6K | <0.1% | History |
| RTXRTX Corp | Stock | 2,054 | $206.2K | <0.1% | History |
| DGDollar General Corp | COM | 1,535 | $203.0K | <0.1% | History |
| BIVIBiovie Inc. | CL A NEW | 27,500 | $11.0K | <0.1% | History |