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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
VTI Vanguard Total Stock Market Et ETFs	$0	$24.3 Million 2.68% of portfolio	88,569	Q1 2025 Added 0.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.9 Million 2.19% of portfolio	42,446	Q1 2025 Reduced 0.03%
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%
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%
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%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$6.24 Million 0.69% of portfolio	33,158	Q1 2025 Added 11.36%
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%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.36 Million 0.59% of portfolio	105,372	Q1 2025 Reduced 1.61%
IAU Ishares Gold Trust ETFs	$53.2B	$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%
IBB Ishares Biotechnology ETF ETFs	$0	$4.14 Million 0.46% of portfolio	32,402	Q1 2025 Reduced 5.66%
IXUS Ishares Tr ETFs	$0	$3.93 Million 0.43% of portfolio	56,285	Q1 2025 Reduced 1.83%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.82 Million 0.42% of portfolio	22,368	Q1 2025 Reduced 8.79%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$3.69 Million 0.41% of portfolio	14,429	Q1 2025 Reduced 5.87%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.5 Million 0.39% of portfolio	63,588	Q1 2025 Added 2.49%
ARKW Ark Next Generation Internet E ETFs	$0	$3.5 Million 0.38% of portfolio	36,922	Q1 2025 Reduced 6.39%
DVYE Ishares Emerging Markets Divid ETFs	$0	$3.34 Million 0.37% of portfolio	122,221	Q1 2025 Added 3.6%
XLI Industrial Sector Spdr ETFs	$0	$3.24 Million 0.36% of portfolio	24,738	Q1 2025 Added 42.79%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.02 Million 0.33% of portfolio	48,572	Q1 2025 Added 1.83%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.58 Million 0.28% of portfolio	45,118	Q1 2025 Reduced 65.59%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.37 Million 0.26% of portfolio	13,000	Q1 2025 Added 1.57%
GNR Spdr S&P Global Natural Resour ETFs	$0	$2.41 Million 0.26% of portfolio	45,180	Q1 2025 Added 7.61%
IDV Ishares Tr ETFs	$0	$2.21 Million 0.24% of portfolio	71,313	Q1 2025 Added 29.59%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.1 Million 0.23% of portfolio	40,467	Q1 2025 Reduced 70.17%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.05 Million 0.23% of portfolio	32,566	Q1 2025 Added 0.25%
DVY Ishares Tr ETFs	$0	$2.11 Million 0.23% of portfolio	15,676	Q1 2025 Added 2.97%
SPMD Spdr Portfolio ETFs	$0	$1.87 Million 0.21% of portfolio	36,615	Q1 2025 Reduced 0.49%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.82 Million 0.2% of portfolio	76,763	Q1 2025 Reduced 0.56%
GLD Spdr Gold Trust ETFs	$106B	$1.77 Million 0.19% of portfolio	6,133	Q1 2025 Reduced 0.82%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.6 Million 0.18% of portfolio	39,178	Q1 2025 Added 0.01%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC Portfolio Holdings