Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

Crescent Grove Advisors, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $964 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 $90.8M, Dun & Bradstreet Holdings, Inc. with a value of $77M, Ishares Core S&P 500 ETF with a value of $62.8M, Vanguard Index Fds S&P 500 ETF with a value of $44.2M, and Spdr S&P 500 ETF Trust with a value of $33M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $934M to 964M.

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

Portfolio value $964 Million

ETFs: $559 Million

Financial Services: $136 Million

Industrials: $106 Million

Technology: $94.5 Million

Energy: $24.1 Million

Consumer Cyclical: $19.3 Million

Healthcare: $8.45 Million

Communication Services: $5.34 Million

Other: $9.47 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	$62.8 Million 6.52% of portfolio	106,722	Q4 2024 Reduced 2.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$44.2 Million 4.58% of portfolio	81,964	Q4 2024 Added 1.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$33 Million 3.42% of portfolio	56,255	Q4 2024 Added 0.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$25.7 Million 2.66% of portfolio	88,566	Q4 2024 Added 0.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$21.7 Million 2.25% of portfolio	42,458	Q4 2024 Added 8.67%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$21.5 Million 2.23% of portfolio	186,517	Q4 2024 Added 1.12%
IEMG Ishares Inc ETFs	$0	$19.5 Million 2.02% of portfolio	363,168	Q4 2024 Added 8.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17.9 Million 1.86% of portfolio	288,068	Q4 2024 Added 6.39%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$17.6 Million 1.82% of portfolio	43,731	Q4 2024 Added 0.19%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$14.7 Million 1.52% of portfolio	158,432	Q4 2024 Added 2.11%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$14.3 Million 1.49% of portfolio	142,774	Q4 2024 Reduced 1.64%
IEFA Ishares Tr ETFs	$0	$14.3 Million 1.49% of portfolio	203,691	Q4 2024 Reduced 0.02%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$13 Million 1.35% of portfolio	101,313	Q4 2024 Reduced 0.31%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$12.9 Million 1.34% of portfolio	267,199	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.18 Million 0.95% of portfolio	71,912	Q4 2024 Reduced 0.7%
SHV Ishares Tr ETFs	$0	$9.04 Million 0.94% of portfolio	82,123	Q4 2024 Added 80.05%
XLE Energy Sector Spdr ETFs	$0	$9.05 Million 0.94% of portfolio	105,638	Q4 2024 Added 13.51%
XLF Financial Sector Spdr ETFs	$0	$8.96 Million 0.93% of portfolio	185,429	Q4 2024 Added 0.79%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$8.25 Million 0.86% of portfolio	91,645	Q4 2024 Reduced 5.73%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$7.79 Million 0.81% of portfolio	61,470	Q4 2024 Added 0.0%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$7.65 Million 0.79% of portfolio	135,664	Q4 2024 Added 415.81%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.54 Million 0.78% of portfolio	131,108	Q4 2024 Added 388.75%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$6.03 Million 0.63% of portfolio	120,740	Q4 2024 Reduced 1.37%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$5.55 Million 0.58% of portfolio	128,468	Q4 2024 Added 2.93%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.51 Million 0.57% of portfolio	29,775	Q4 2024 Reduced 0.47%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.12 Million 0.53% of portfolio	107,098	Q4 2024 Reduced 5.38%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.99 Million 0.52% of portfolio	45,919	Q4 2024 Added 0.32%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.96 Million 0.51% of portfolio	22,458	Q4 2024 Added 0.43%
IBB Ishares Biotechnology ETF ETFs	$0	$4.54 Million 0.47% of portfolio	34,346	Q4 2024 Reduced 19.75%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$4.41 Million 0.46% of portfolio	15,329	Q4 2024 Reduced 5.9%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.4 Million 0.46% of portfolio	85,191	Q4 2024 Reduced 2.22%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.37 Million 0.45% of portfolio	24,524	Q4 2024 Added 0.02%
ARKW Ark Next Generation Internet E ETFs	$0	$4.26 Million 0.44% of portfolio	39,442	Q4 2024 Reduced 6.14%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.06 Million 0.42% of portfolio	53,738	Q3 2024 Added 0.24%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.81 Million 0.4% of portfolio	46,454	Q4 2024 Added 39.05%
IAU Ishares Gold Trust ETFs	$44.7B	$3.86 Million 0.4% of portfolio	77,959	Q4 2024 Added 9.81%
IXUS Ishares Tr ETFs	$0	$3.79 Million 0.39% of portfolio	57,332	Q4 2024 Added 2.53%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.44 Million 0.36% of portfolio	62,045	Q4 2024 Added 0.54%
DVYE Ishares Emerging Markets Divid ETFs	$0	$3.05 Million 0.32% of portfolio	117,971	Q4 2024 Added 13.18%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.85 Million 0.3% of portfolio	31,178	Q4 2024 Reduced 1.62%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.81 Million 0.29% of portfolio	47,698	Q4 2024 Added 1.26%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.39 Million 0.25% of portfolio	42,173	Q4 2024 Reduced 5.23%
XLI Industrial Sector Spdr ETFs	$0	$2.28 Million 0.24% of portfolio	17,325	Q4 2024 Added 9.31%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.33 Million 0.24% of portfolio	12,799	Q4 2024 Added 0.69%
GNR Spdr S&P Global Natural Resour ETFs	$0	$2.09 Million 0.22% of portfolio	41,984	Q4 2024 Added 19.28%
DVY Ishares Tr ETFs	$0	$2 Million 0.21% of portfolio	15,224	Q4 2024 Added 1.24%
SPMD Spdr Portfolio ETFs	$0	$2.01 Million 0.21% of portfolio	36,795	Q4 2024 Added 0.0%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.06 Million 0.21% of portfolio	32,485	Q4 2024 Reduced 3.2%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.83 Million 0.19% of portfolio	77,193	Q3 2024 Added 13.41%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.84 Million 0.19% of portfolio	8,751	Q4 2024 Reduced 7.4%

Summary

Portfolio
No. of Stocks 278
Current Value $964 Million
Prior Value $934 Million
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 22 stocks
Additional Purchases 104 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Crescent Grove Advisors, LLC Portfolio Holdings