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
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$3.93 Million 0.43% of portfolio	20,635	Q1 2025 Reduced 2.24%
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%
MAN Manpower Group Inc. Industrials	$2.08B	$3.16 Million 0.35% of portfolio	54,618	Q1 2025 Added 48.12%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.02 Million 0.33% of portfolio	48,572	Q1 2025 Added 1.83%
JPM Jpmorgan Chase & CO Financial Services	$768B	$2.65 Million 0.29% of portfolio	10,819	Q1 2025 Added 2.28%
ASB Associated Banc Corp Financial Services	$3.44B	$2.6 Million 0.29% of portfolio	115,371	Q1 2025 Added 13.56%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.58 Million 0.28% of portfolio	45,118	Q1 2025 Reduced 65.59%
SHW Sherwin Williams CO Basic Materials	$92.7B	$2.52 Million 0.28% of portfolio	7,226	Q1 2025 Reduced 0.69%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.37 Million 0.26% of portfolio	13,000	Q1 2025 Added 1.57%
TSLA Tesla, Inc. Consumer Cyclical	$899B	$2.35 Million 0.26% of portfolio	9,058	Q1 2025 Reduced 1.68%
GNR Spdr S&P Global Natural Resour ETFs	$0	$2.41 Million 0.26% of portfolio	45,180	Q1 2025 Added 7.61%
PG Procter & Gamble CO Consumer Defensive	$386B	$2.3 Million 0.25% of portfolio	13,504	Q1 2025 Reduced 3.11%
IDV Ishares Tr ETFs	$0	$2.21 Million 0.24% of portfolio	71,313	Q1 2025 Added 29.59%
LNTH Lantheus Holdings, Inc. Healthcare	$5.52B	$2.18 Million 0.24% of portfolio	22,373	Q1 2025 Reduced 11.79%
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%
XOM Exxon Mobil Corp Energy	$424B	$1.81 Million 0.2% of portfolio	15,203	Q1 2025 Reduced 2.76%
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	$107B	$1.77 Million 0.19% of portfolio	6,133	Q1 2025 Reduced 0.82%
BX Blackstone Inc. Financial Services	$97.7B	$1.7 Million 0.19% of portfolio	12,189	Q2 2024 Reduced 0.08%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.6 Million 0.18% of portfolio	39,178	Q1 2025 Added 0.01%
GSL Global Ship Lease, Inc. Industrials	$934M	$1.61 Million 0.18% of portfolio	70,617	Q1 2025 Added 137.06%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.64 Million 0.18% of portfolio	36,298	Q1 2025 Reduced 0.67%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.66 Million 0.18% of portfolio	19,456	Q1 2025 Added 3.34%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.67 Million 0.18% of portfolio	35,197	Q1 2025 Reduced 16.54%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.59 Million 0.17% of portfolio	8,233	Q1 2025 Reduced 5.92%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$1.51 Million 0.17% of portfolio	32,138	Q4 2024 Added 0.0%
BANC Banc Of California, Inc. Financial Services	$816M	$1.42 Million 0.16% of portfolio	99,722	Q1 2025 Added 0.64%
DTH Wisdomtree Tr ETFs	$0	$1.44 Million 0.16% of portfolio	33,802	Q2 2023 Added 29.61%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.45 Million 0.16% of portfolio	15,940	Q1 2024 Reduced 0.38%
ABBV Abb Vie Inc. Healthcare	$331B	$1.5 Million 0.16% of portfolio	7,137	Q1 2025 Reduced 7.19%
SUN Sunoco LP Energy	$4.52B	$1.5 Million 0.16% of portfolio	25,805	Q1 2025 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.43 Million 0.16% of portfolio	46,539	Q1 2025 Added 3.81%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.34 Million 0.15% of portfolio	4,335	Q1 2023 Reduced 5.27%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$1.33 Million 0.15% of portfolio	20,700	Q1 2023 Reduced 3.94%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.4 Million 0.15% of portfolio	11,694	Q1 2025 Reduced 2.35%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.37 Million 0.15% of portfolio	17,955	Q1 2025 Added 3.52%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.3 Million 0.14% of portfolio	14,340	Q1 2024 Added 376.73%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.28 Million 0.14% of portfolio	4,023	Q1 2025 Reduced 15.27%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.21 Million 0.13% of portfolio	6,367	Q1 2025 Reduced 2.35%
XT Ishares Tr Exponential Technol ETFs	$0	$1.07 Million 0.12% of portfolio	18,643	Q1 2025 Reduced 0.62%
META Meta Platforms, Inc. Communication Services	$1.5T	$1.1 Million 0.12% of portfolio	1,909	Q1 2025 Added 57.77%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.11 Million 0.12% of portfolio	25,448	Q1 2025 Reduced 35.09%

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