Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

Crescent Grove Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $934 Million distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zurn Water Solutions Corp with a value of $82.8M, Dun & Bradstreet Holdings, Inc. with a value of $71.1M, Ishares Core S&P 500 ETF with a value of $63.1M, Vanguard Index Fds S&P 500 ETF with a value of $42.8M, and Spdr S&P 500 ETF Trust with a value of $32.2M.

Examining the 13F form we can see an increase of $63.5M in the current position value, from $871M to 934M.

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

Portfolio value $934 Million

ETFs: $524 Million

Financial Services: $140 Million

Technology: $103 Million

Industrials: $96.9 Million

Energy: $27.1 Million

Consumer Cyclical: $16.7 Million

Healthcare: $8.88 Million

Consumer Defensive: $7.4 Million

Other: $9.87 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$63.1 Million 6.76% of portfolio	109,460	Q3 2024 Reduced 3.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$42.8 Million 4.58% of portfolio	81,132	Q3 2024 Added 2.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$32.2 Million 3.45% of portfolio	56,100	Q3 2024 Reduced 6.7%
VTI Vanguard Total Stock Market Et ETFs	$0	$25.1 Million 2.68% of portfolio	88,560	Q3 2024 Reduced 3.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$21.6 Million 2.31% of portfolio	184,455	Q3 2024 Reduced 3.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.1 Million 2.04% of portfolio	39,070	Q3 2024 Added 2.09%
IEMG Ishares Inc ETFs	$0	$18 Million 1.92% of portfolio	334,926	Q3 2024 Added 9.7%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$16.9 Million 1.81% of portfolio	270,770	Q3 2024 Added 0.26%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$16.4 Million 1.75% of portfolio	43,650	Q3 2024 Added 5.28%
IEFA Ishares Tr ETFs	$0	$15.9 Million 1.7% of portfolio	203,740	Q3 2024 Added 0.09%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$14.8 Million 1.59% of portfolio	155,162	Q3 2024 Added 1.07%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$14.6 Million 1.56% of portfolio	145,153	Q3 2024 Reduced 11.83%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$12.8 Million 1.37% of portfolio	101,633	Q3 2024 Reduced 5.7%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$9.61 Million 1.03% of portfolio	97,218	Q3 2024 Reduced 6.07%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.28 Million 0.99% of portfolio	72,421	Q3 2024 Reduced 0.63%
XLF Financial Sector Spdr ETFs	$0	$8.34 Million 0.89% of portfolio	183,979	Q3 2024 Reduced 0.18%
XLE Energy Sector Spdr ETFs	$0	$8.17 Million 0.87% of portfolio	93,063	Q3 2024 Added 46.65%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$7.21 Million 0.77% of portfolio	61,469	Q3 2024 Reduced 6.1%
IBB Ishares Biotechnology ETF ETFs	$0	$6.23 Million 0.67% of portfolio	42,800	Q3 2024 Reduced 1.72%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.98 Million 0.64% of portfolio	113,183	Q3 2024 Reduced 17.02%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.82 Million 0.62% of portfolio	122,414	Q3 2024 Reduced 1.25%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$5.7 Million 0.61% of portfolio	124,808	Q3 2024 Reduced 7.41%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.68 Million 0.61% of portfolio	29,916	Q3 2024 Reduced 0.16%
SHV Ishares Tr ETFs	$0	$5.05 Million 0.54% of portfolio	45,610	Q3 2024 Reduced 43.01%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.94 Million 0.53% of portfolio	22,362	Q3 2024 Reduced 1.32%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.93 Million 0.53% of portfolio	45,772	Q3 2024 Added 3.69%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$4.63 Million 0.5% of portfolio	16,290	Q3 2024 Reduced 6.69%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.59 Million 0.49% of portfolio	87,122	Q3 2024 Reduced 8.21%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.49 Million 0.48% of portfolio	53,738	Q3 2024 Added 0.24%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.4 Million 0.47% of portfolio	24,519	Q3 2024 Reduced 2.3%
IXUS Ishares Tr ETFs	$0	$4.06 Million 0.43% of portfolio	55,917	Q3 2024 Reduced 10.47%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.77 Million 0.4% of portfolio	61,710	Q3 2024 Added 4.46%
ARKW Ark Next Generation Internet E ETFs	$0	$3.58 Million 0.38% of portfolio	42,022	Q3 2024 Reduced 5.83%
IAU Ishares Gold Trust ETFs	$42B	$3.53 Million 0.38% of portfolio	70,997	Q3 2024 Added 2.25%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.05 Million 0.33% of portfolio	47,103	Q3 2024 Reduced 3.86%
DVYE Ishares Emerging Markets Divid ETFs	$0	$2.99 Million 0.32% of portfolio	104,229	Q3 2024 Added 11.06%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.91 Million 0.31% of portfolio	31,692	Q3 2024 Reduced 2.32%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.78 Million 0.3% of portfolio	33,409	Q3 2024 Added 31.05%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.32 Million 0.25% of portfolio	12,711	Q3 2024 Added 0.01%
XLI Industrial Sector Spdr ETFs	$0	$2.15 Million 0.23% of portfolio	15,849	Q3 2024 Reduced 5.3%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.12 Million 0.23% of portfolio	44,501	Q3 2024 Reduced 18.39%
DVY Ishares Tr ETFs	$0	$2.03 Million 0.22% of portfolio	15,037	Q3 2024 Reduced 5.22%
GNR Spdr S&P Global Natural Resour ETFs	$0	$2.03 Million 0.22% of portfolio	35,199	Q3 2024 Added 195.72%
SPMD Spdr Portfolio ETFs	$0	$2.01 Million 0.22% of portfolio	36,794	Q3 2024 Reduced 1.53%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.99 Million 0.21% of portfolio	33,559	Q2 2024 Added 0.17%
XT Ishares Tr Exponential Technol ETFs	$0	$1.95 Million 0.21% of portfolio	32,084	Q3 2024 Reduced 25.91%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.83 Million 0.2% of portfolio	77,193	Q3 2024 Added 13.41%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.9 Million 0.2% of portfolio	9,450	Q3 2024 Reduced 3.19%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.82 Million 0.19% of portfolio	38,074	Q3 2024 Added 0.09%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.78 Million 0.19% of portfolio	39,169	Q3 2024 Reduced 0.25%

Summary

Portfolio
No. of Stocks 278
Current Value $934 Million
Prior Value $871 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 19 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 89 stocks

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Crescent Grove Advisors, LLC Portfolio Holdings