Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 277
- +1 vs. Q3 2024
- Portfolio value
- $1.01B
- +$28.5M (+2.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 2,435,447 | $90.8M | 9.0% | +130,732+5.7% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 6,179,504 | $77.0M | 7.6% | +3,401+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 106,722 | $62.8M | 6.2% | −2,738−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,964 | $44.2M | 4.4% | +832+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,255 | $33.1M | 3.3% | +155+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,566 | $25.7M | 2.5% | +60.0% | Added | – |
| CDWCDW Corp | COM | 138,547 | $24.1M | 2.4% | −401−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 152,500 | $22.7M | 2.3% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 269,265 | $21.7M | 2.2% | −4,168−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,458 | $21.7M | 2.2% | +3,388+8.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186,517 | $21.5M | 2.1% | +2,062+1.1% | Added | – |
| AAPLApple Inc. | Stock | 80,667 | $20.2M | 2.0% | +309+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 363,168 | $19.0M | 1.9% | +28,242+8.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 288,068 | $17.9M | 1.8% | +17,298+6.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,731 | $17.6M | 1.7% | +81+0.2% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 304,018 | $17.1M | 1.7% | +29,513+10.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 158,432 | $14.7M | 1.5% | +3,270+2.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 142,774 | $14.3M | 1.4% | −2,379−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,691 | $14.3M | 1.4% | −490.0% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 259,067 | $13.3M | 1.3% | +218,763+542.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 101,313 | $13.0M | 1.3% | −320−0.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 267,199 | $12.9M | 1.3% | +267,199 | New | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 541,504 | $11.3M | 1.1% | +36,920+7.3% | Added | – |
| NATLNCR Atleos Corp | COM SHS | 329,033 | $11.2M | 1.1% | −619,355−65.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,912 | $9.18M | 0.9% | −509−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 105,638 | $9.05M | 0.9% | +12,575+13.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,123 | $9.04M | 0.9% | +36,513+80.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 185,429 | $8.96M | 0.9% | +1,450+0.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 91,645 | $8.25M | 0.8% | −5,573−5.7% | Reduced | – |
| VYXNCR Voyix Corp | COM | 585,675 | $8.11M | 0.8% | −30,066−4.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,470 | $7.79M | 0.8% | +10.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 135,664 | $7.71M | 0.8% | +109,363+415.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,108 | $7.59M | 0.8% | +104,283+388.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 368,041 | $7.21M | 0.7% | +6,279+1.7% | Added | History |
| CNNECannae Holdings, Inc. | COM | 324,220 | $6.44M | 0.6% | +3,957+1.2% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 125,059 | $6.36M | 0.6% | +96,574+339.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 120,740 | $6.03M | 0.6% | −1,674−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,225 | $6.00M | 0.6% | −755−5.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 128,468 | $5.55M | 0.6% | +3,660+2.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,775 | $5.51M | 0.5% | −141−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,346 | $5.15M | 0.5% | +1,013+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,098 | $5.12M | 0.5% | −6,085−5.4% | Reduced | – |
| CARRCarrier Global Corp | Stock | 74,771 | $5.12M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,919 | $4.99M | 0.5% | +147+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,458 | $4.96M | 0.5% | +96+0.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 155,221 | $4.87M | 0.5% | +2,233+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,107 | $4.63M | 0.5% | −44−0.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 34,346 | $4.54M | 0.5% | −8,454−19.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,329 | $4.41M | 0.4% | −961−5.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,191 | $4.40M | 0.4% | −1,931−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,524 | $4.37M | 0.4% | +50.0% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 39,442 | $4.26M | 0.4% | −2,580−6.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,738 | $4.06M | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 77,959 | $3.86M | 0.4% | +6,962+9.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,454 | $3.81M | 0.4% | +13,045+39.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,332 | $3.79M | 0.4% | +1,415+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 9,213 | $3.72M | 0.4% | +200+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,162 | $3.70M | 0.4% | +241+3.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,045 | $3.44M | 0.3% | +335+0.5% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 122,869 | $3.23M | 0.3% | −85,924−41.2% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 117,971 | $3.05M | 0.3% | +13,742+13.2% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 63,601 | $3.04M | 0.3% | −4,802−7.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,178 | $2.85M | 0.3% | −514−1.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,698 | $2.81M | 0.3% | +595+1.3% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 160,144 | $2.74M | 0.3% | −13,800−7.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,578 | $2.54M | 0.3% | +1,791+20.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,799 | $2.51M | 0.2% | +88+0.7% | Added | – |
| SHWSherwin Williams Co | COM | 7,276 | $2.47M | 0.2% | −187−2.5% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 101,591 | $2.43M | 0.2% | +13,521+15.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 42,173 | $2.39M | 0.2% | −2,328−5.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,937 | $2.34M | 0.2% | −669−4.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,325 | $2.28M | 0.2% | +1,476+9.3% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 25,362 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 36,874 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 12,189 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 41,984 | $2.09M | 0.2% | +6,785+19.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,485 | $2.06M | 0.2% | −1,074−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,795 | $2.01M | 0.2% | +10.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 15,224 | $2.00M | 0.2% | +187+1.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,193 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,751 | $1.84M | 0.2% | −699−7.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 45,983 | $1.84M | 0.2% | +8,466+22.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,175 | $1.76M | 0.2% | +60.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,634 | $1.68M | 0.2% | +2,235+16.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,828 | $1.66M | 0.2% | +4,005+27.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,206 | $1.64M | 0.2% | +13,826+54.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,542 | $1.61M | 0.2% | −1,532−4.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,748 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 32,138 | $1.57M | 0.2% | +10.0% | Added | – |
| BANCBanc of California, Inc. | COM | 99,084 | $1.54M | 0.2% | +664+0.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 55,031 | $1.51M | 0.1% | +1,296+2.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,184 | $1.50M | 0.1% | +218+3.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,976 | $1.50M | 0.1% | +316+2.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,335 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,340 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| SMARSmartsheet Inc | COM CL A | 25,476 | $1.43M | 0.1% | −19,610−43.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 44,831 | $1.41M | 0.1% | +1,636+3.8% | Added | – |
| IRMIron Mountain Inc | COM | 13,054 | $1.38M | 0.1% | +211+1.6% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,940 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,690 | $1.37M | 0.1% | +2,696+54.0% | Added | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 126,750 | $2.58M | 0.3% | History |
| ARCCAres Capital Corp | CEF | 114,784 | $2.40M | 0.2% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 75,742 | $2.28M | 0.2% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 53,584 | $2.00M | 0.2% | History |
| SUNSunoco LP | COM UT REP LP | 21,886 | $1.17M | 0.1% | History |
| SMBKSmartfinancial Inc. | COM NEW | 35,073 | $1.02M | 0.1% | History |
| SHELShell plc | ADR | 8,835 | $582.7K | 0.1% | History |
| SEVNSeven Hills Realty Trust | COM | 37,100 | $510.9K | 0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 40,778 | $476.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 10,304 | $403.1K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 806 | $363.2K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,611 | $325.5K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,568 | $315.7K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 13,434 | $267.2K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,366 | $249.9K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,405 | $242.2K | <0.1% | History |
| SLBSLB Limited | Stock | 5,542 | $233.7K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,719 | $223.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 914 | $220.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,374 | $214.0K | <0.1% | – |