Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

$910 Million
Q1 2025

Crescent Grove Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $910 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zurn Water Solutions Corp with a value of $80.3M, Dun & Bradstreet Holdings, Inc. with a value of $59.7M, Ishares Core S&P 500 ETF with a value of $58.4M, Vanguard Index Fds S&P 500 ETF with a value of $42.2M, and Spdr S&P 500 ETF Trust with a value of $30.8M.

Examining the 13F form we can see an decrease of $53.8M in the current position value, from $964M to 910M.

Below you can find more details about Crescent Grove Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $910 Million

ETFs: $536 Million

Financial Services: $126 Million

Industrials: $97.9 Million

Technology: $82.5 Million

Energy: $27.8 Million

Consumer Cyclical: $15.7 Million

Healthcare: $8.87 Million

Consumer Defensive: $5.39 Million

Other: $9.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ZWS Zurn Water Solutions Corp Industrials	$5.53B	$80.3 Million 8.83% of portfolio	2,435,447	Q4 2024 Added 5.67%
DNB Dun & Bradstreet Holdings, Inc. Financial Services	$3.81B	$59.7 Million 6.56% of portfolio	6,678,062	Q1 2025 Added 8.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$58.4 Million 6.42% of portfolio	103,993	Q1 2025 Reduced 2.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$42.2 Million 4.64% of portfolio	82,164	Q1 2025 Added 0.24%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$30.8 Million 3.38% of portfolio	54,985	Q1 2025 Reduced 2.26%
SHV Ishares Tr ETFs	$0	$27.6 Million 3.04% of portfolio	250,177	Q1 2025 Added 204.64%
ICE Intercontinental Exchange, Inc. Financial Services	$89.7B	$26.3 Million 2.89% of portfolio	152,500	Q4 2023 New
VTI Vanguard Total Stock Market Et ETFs	$0	$24.3 Million 2.68% of portfolio	88,569	Q1 2025 Added 0.0%
CDW Cdw Corp Technology	$20.6B	$22.9 Million 2.51% of portfolio	142,731	Q1 2025 Added 3.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.9 Million 2.19% of portfolio	42,446	Q1 2025 Reduced 0.03%
FNF Fidelity National Financial, Inc. Financial Services	$17B	$19.8 Million 2.18% of portfolio	304,365	Q1 2025 Added 0.11%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.3 Million 2.12% of portfolio	184,257	Q1 2025 Reduced 1.21%
IEMG Ishares Inc ETFs	$0	$18.1 Million 1.99% of portfolio	336,733	Q1 2025 Reduced 7.28%
AAPL Apple Inc. Technology	$3.21T	$17.6 Million 1.93% of portfolio	79,048	Q1 2025 Reduced 2.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$16.9 Million 1.85% of portfolio	289,121	Q1 2025 Added 0.37%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$15.5 Million 1.71% of portfolio	43,021	Q1 2025 Reduced 1.62%
IEFA Ishares Tr ETFs	$0	$15.2 Million 1.67% of portfolio	201,059	Q1 2025 Reduced 1.29%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$14.7 Million 1.62% of portfolio	159,784	Q1 2025 Added 0.85%
NCR Ncr Corp Technology	$2.16B	$13.6 Million 1.5% of portfolio	866,347	Q1 2025 Added 47.92%
FIS Fidelity National Information Services, Inc. Technology	$48.1B	$13.7 Million 1.5% of portfolio	183,312	Q1 2025 Reduced 31.92%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$12.5 Million 1.37% of portfolio	124,079	Q1 2025 Reduced 13.09%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$11.4 Million 1.25% of portfolio	93,360	Q1 2025 Reduced 7.85%
XLE Energy Sector Spdr ETFs	$0	$10.6 Million 1.17% of portfolio	113,740	Q1 2025 Added 7.67%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.5 Million 1.04% of portfolio	73,640	Q1 2025 Added 2.4%
XLF Financial Sector Spdr ETFs	$0	$9.24 Million 1.02% of portfolio	185,430	Q1 2025 Added 0.0%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.84 Million 0.97% of portfolio	96,321	Q1 2025 Added 208.94%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$7.21 Million 0.79% of portfolio	61,378	Q1 2025 Reduced 0.15%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$6.82 Million 0.75% of portfolio	84,115	Q1 2025 Reduced 8.22%
CARR Carrier Global Corp Industrials	$49.7B	$6.63 Million 0.73% of portfolio	104,643	Q1 2025 Added 39.95%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$6.24 Million 0.69% of portfolio	33,158	Q1 2025 Added 11.36%
CNNE Cannae Holdings, Inc. Consumer Cyclical	$1.38B	$5.97 Million 0.66% of portfolio	325,479	Q1 2025 Added 0.39%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$5.94 Million 0.65% of portfolio	134,279	Q1 2025 Added 4.52%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.47 Million 0.6% of portfolio	118,781	Q1 2025 Reduced 1.62%
ARLP Alliance Resource Partners LP Energy	$3.43B	$5.44 Million 0.6% of portfolio	199,454	Q1 2025 Added 62.33%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.36 Million 0.59% of portfolio	105,372	Q1 2025 Reduced 1.61%
EPD Enterprise Products Partners L.P. Energy	$66.8B	$5.23 Million 0.57% of portfolio	153,195	Q1 2025 Reduced 1.31%
MSFT Microsoft Corp Technology	$2.73T	$5.1 Million 0.56% of portfolio	13,575	Q1 2025 Reduced 4.57%
MPLX Mplx LP Energy	$50.9B	$4.72 Million 0.52% of portfolio	88,143	Q1 2025 Added 38.59%
IAU Ishares Gold Trust ETFs	$54B	$4.72 Million 0.52% of portfolio	79,991	Q1 2025 Added 2.61%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.63 Million 0.51% of portfolio	88,381	Q1 2025 Added 3.74%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.53 Million 0.5% of portfolio	22,691	Q1 2025 Added 1.04%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.48 Million 0.49% of portfolio	45,919	Q4 2024 Added 0.32%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.38 Million 0.48% of portfolio	52,912	Q1 2025 Added 13.9%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.36 Million 0.48% of portfolio	53,397	Q1 2025 Reduced 0.63%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$685B	$4.3 Million 0.47% of portfolio	8,078	Q1 2025 Reduced 1.03%
IBB Ishares Biotechnology ETF ETFs	$0	$4.14 Million 0.46% of portfolio	32,402	Q1 2025 Reduced 5.66%
ET Energy Transfer LP Energy	$52.4B	$3.99 Million 0.44% of portfolio	214,659	Q1 2025 Reduced 41.68%
PAA Plains All American Pipeline LP Energy	$12.4B	$4.01 Million 0.44% of portfolio	200,365	Q1 2025 Added 25.12%
NVDA Nvidia Corp Technology	$246B	$3.97 Million 0.44% of portfolio	36,644	Q1 2025 Reduced 4.44%
IXUS Ishares Tr ETFs	$0	$3.93 Million 0.43% of portfolio	56,285	Q1 2025 Reduced 1.83%

Summary

Portfolio
No. of Stocks 264
Current Value $910 Million
Prior Value $964 Million
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 14 stocks
Additional Purchases 89 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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Crescent Grove Advisors, LLC Portfolio Holdings