Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

Crescent Grove Advisors, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $871 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zurn Water Solutions Corp with a value of $67.8M, Ishares Core S&P 500 ETF with a value of $62M, Dun & Bradstreet Holdings, Inc. with a value of $56M, Vanguard Index Fds S&P 500 ETF with a value of $39.8M, and Spdr S&P 500 ETF Trust with a value of $32.7M.

Examining the 13F form we can see an decrease of $60.2M in the current position value, from $931M to 871M.

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

Portfolio value $871 Million

ETFs: $505 Million

Financial Services: $114 Million

Technology: $103 Million

Industrials: $79.7 Million

Energy: $26.7 Million

Consumer Cyclical: $15.4 Million

Healthcare: $8.31 Million

Consumer Defensive: $6.96 Million

Other: $10.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ZWS Zurn Water Solutions Corp Industrials	$5.76B	$67.8 Million 7.78% of portfolio	2,304,715	Q1 2024 Added 8.41%
IVV Ishares Core S&P 500 ETF ETFs	$0	$62 Million 7.12% of portfolio	113,277	Q2 2024 Added 6.1%
DNB Dun & Bradstreet Holdings, Inc. Financial Services	$4.69B	$56 Million 6.43% of portfolio	6,045,215	Q2 2024 Added 5.94%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$39.8 Million 4.57% of portfolio	79,524	Q2 2024 Added 2,840.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$32.7 Million 3.76% of portfolio	60,127	Q2 2024 Reduced 2.47%
CDW Cdw Corp Technology	$31.1B	$30.8 Million 3.54% of portfolio	137,748	Q2 2024 Reduced 0.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$24.5 Million 2.81% of portfolio	91,427	Q2 2024 Reduced 2.63%
FIS Fidelity National Information Services, Inc. Technology	$46B	$22.3 Million 2.56% of portfolio	295,566	Q2 2024 Reduced 52.04%
ICE Intercontinental Exchange, Inc. Financial Services	$84.3B	$20.9 Million 2.4% of portfolio	152,500	Q4 2023 New

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20.3 Million 2.33% of portfolio	190,399	Q2 2024 Reduced 1.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.3 Million 2.11% of portfolio	38,271	Q2 2024 Reduced 2.86%
AAPL Apple Inc. Technology	$3.5T	$17.3 Million 1.99% of portfolio	82,189	Q2 2024 Reduced 20.7%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$16.6 Million 1.9% of portfolio	164,624	Q2 2024 Added 7.27%
IEMG Ishares Inc ETFs	$0	$16.3 Million 1.88% of portfolio	305,313	Q2 2024 Added 4.03%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15.8 Million 1.81% of portfolio	270,074	Q2 2024 Added 4.0%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$15.1 Million 1.74% of portfolio	41,459	Q2 2024 Reduced 7.04%
IEFA Ishares Tr ETFs	$0	$14.8 Million 1.7% of portfolio	203,562	Q2 2024 Added 4.39%
FNF Fidelity National Financial, Inc. Financial Services	$15B	$13.5 Million 1.56% of portfolio	274,124	Q2 2024 Added 0.12%

IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$13.5 Million 1.55% of portfolio	153,520	Q2 2024 Added 0.02%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$12.8 Million 1.47% of portfolio	107,773	Q2 2024 Reduced 22.05%
NCR Ncr Corp Technology	$2.16B	$12.4 Million 1.43% of portfolio	788,587	Q2 2024 Reduced 73.47%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$9.6 Million 1.1% of portfolio	103,503	Q2 2024 Reduced 9.08%
SHV Ishares Tr ETFs	$0	$8.84 Million 1.02% of portfolio	80,025	Q2 2024 Added 513.17%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.64 Million 0.99% of portfolio	72,877	Q2 2024 Reduced 4.84%
XLF Financial Sector Spdr ETFs	$0	$7.58 Million 0.87% of portfolio	184,309	Q2 2024 Reduced 0.71%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$7.22 Million 0.83% of portfolio	65,461	Q2 2024 Added 3.94%
MSFT Microsoft Corp Technology	$3.17T	$7.05 Million 0.81% of portfolio	15,774	Q2 2024 Reduced 22.46%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.74 Million 0.77% of portfolio	136,397	Q2 2024 Reduced 2.77%
IBB Ishares Biotechnology ETF ETFs	$0	$5.98 Million 0.69% of portfolio	43,549	Q2 2024 Reduced 8.72%
CNNE Cannae Holdings, Inc. Consumer Cyclical	$1.59B	$5.78 Million 0.66% of portfolio	318,884	Q2 2024 Added 0.35%
XLE Energy Sector Spdr ETFs	$0	$5.78 Million 0.66% of portfolio	63,460	Q2 2024 Added 6.47%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.67 Million 0.65% of portfolio	123,969	Q1 2024 Reduced 4.8%
ET Energy Transfer LP Energy	$50.2B	$5.59 Million 0.64% of portfolio	344,906	Q2 2024 Added 2.03%
EPD Enterprise Products Partners L.P. Energy	$65.1B	$5.43 Million 0.62% of portfolio	187,462	Q2 2024 Added 20.96%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$5.42 Million 0.62% of portfolio	134,798	Q2 2024 Reduced 0.8%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.23 Million 0.6% of portfolio	29,963	Q2 2024 Reduced 3.27%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.86 Million 0.56% of portfolio	94,911	Q1 2024 Added 9.99%
CARR Carrier Global Corp Industrials	$55.8B	$4.72 Million 0.54% of portfolio	74,771	Q1 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$4.6 Million 0.53% of portfolio	22,660	Q2 2024 Reduced 1.56%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$4.58 Million 0.53% of portfolio	17,458	Q1 2024 Added 0.2%
NVDA Nvidia Corp Technology	$282B	$4.57 Million 0.52% of portfolio	36,986	Q2 2024 Added 916.66%
ARLP Alliance Resource Partners LP Energy	$3.28B	$4.42 Million 0.51% of portfolio	180,777	Q2 2024 Added 3.15%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.29 Million 0.49% of portfolio	44,144	Q2 2024 Reduced 4.99%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.29 Million 0.49% of portfolio	25,097	Q2 2024 Added 3.0%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.2 Million 0.48% of portfolio	53,607	Q2 2024 Reduced 0.71%
IXUS Ishares Tr ETFs	$0	$4.22 Million 0.48% of portfolio	62,456	Q2 2024 Reduced 0.88%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$3.87 Million 0.44% of portfolio	20,011	Q2 2024 Added 5.9%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.5 Million 0.4% of portfolio	59,075	Q2 2024 Added 52.48%
ARKW Ark Next Generation Internet E ETFs	$0	$3.48 Million 0.4% of portfolio	44,622	Q1 2024 Reduced 4.39%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$564B	$3.19 Million 0.37% of portfolio	7,850	Q2 2024 Reduced 42.06%

Summary

Portfolio
No. of Stocks 277
Current Value $871 Million
Prior Value $931 Million
Filing
Period Q2 2024
Filing Date July 22, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 20 stocks
Additional Purchases 78 stocks
Sold out of 0 stocks
Reduced holdings in 97 stocks

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Crescent Grove Advisors, LLC Portfolio Holdings