QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Crescent Grove Advisors, LLC Top Holdings and 13F Report (2024)

About Crescent Grove Advisors, LLC

Investment Activity

  • Crescent Grove Advisors, LLC has $896.94 million in total holdings as of December 31, 2023.
  • Crescent Grove Advisors, LLC owns shares of 285 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 10.17% of the portfolio was purchased this quarter.
  • About 4.94% of the portfolio was sold this quarter.
  • This quarter, Crescent Grove Advisors, LLC has purchased 272 new stocks and bought additional shares in 75 stocks.
  • Crescent Grove Advisors, LLC sold shares of 102 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Dun & Bradstreet
$60,143,019
NCR
$45,416,505

Largest New Holdings this Quarter

NCR Atleos
$29,587,125 Holding
Intercontinental Exchange
$19,585,575 Holding
Banc of California
$1,302,629 Holding
Ares Capital
$1,105,376 Holding
FS KKR Capital
$1,038,744 Holding

Largest Purchases this Quarter

NCR Atleos
1,218,078 shares (about $29.59M)
Intercontinental Exchange
152,500 shares (about $19.59M)
Energy Transfer
289,088 shares (about $3.99M)
iShares 7-10 Year Treasury Bond ETF
30,184 shares (about $2.91M)
NCR
163,153 shares (about $2.76M)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Value ETF
21,731 shares (about $2.24M)
Dun & Bradstreet
186,325 shares (about $2.18M)
Angel Oak Income ETF
68,821 shares (about $1.42M)
Vanguard High Dividend Yield ETF
9,647 shares (about $1.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrescent Grove Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$62,521,366$488,206 -0.8%2,125,8547.0%Industrial Products
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$60,143,019$2,180,002 -3.5%5,140,4296.7%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$48,208,209$982,008 2.1%100,9325.4%ETF
NCR Co. stock logo
NCR
NCR
$45,416,505$2,758,917 6.5%2,685,7785.1%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$40,069,907$274,099 0.7%667,0544.5%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,543,830$242,908 -0.8%64,0033.4%Finance
NCR Atleos
$29,587,125$29,587,125 New Holding1,218,0783.3%COMM
CDW Co. stock logo
CDW
CDW
$25,810,170$1,603,517 6.6%113,5412.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,924,124$12,335 0.1%92,4212.4%ETF
Apple Inc. stock logo
AAPL
Apple
$20,302,347$105,699 -0.5%105,4502.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$19,585,575$19,585,575 New Holding152,5002.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,528,912$2,411,914 14.1%180,4062.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,432,839$162,665 -1.0%40,1061.8%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,698,409$478,437 3.4%290,5971.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,612,821$746,647 -4.9%52,7251.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$14,447,979$121,541 0.8%137,2991.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,270,805$879,799 -5.8%47,0721.6%ETF
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$13,948,933$2,140,954 18.1%273,4011.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,843,274$27,014 -0.2%196,7771.5%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$12,743,865$833,180 -6.1%151,1191.4%Manufacturing
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$10,782,774$248,227 -2.3%120,7611.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$10,702,976$1,433,253 15.5%106,7421.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,309,811$1,076,892 -10.4%83,3991.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$8,318,843$2,909,436 53.8%86,3040.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,288,029$541,121 -6.9%19,3810.8%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,174,715$46,925 -0.6%190,8170.8%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$7,096,586$772,041 -9.8%52,2380.8%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,977,556$100,311 -1.4%61,2120.8%ETF
CARY
Angel Oak Income ETF
$6,679,663$1,416,142 -17.5%324,6150.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,657,808$32,572 -0.5%138,9940.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$6,585,785$940,140 16.7%63,0460.7%ETF
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$6,142,606$58,901 1.0%314,8440.7%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$5,627,509$251,428 -4.3%107,4570.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,337,115$235,813 4.6%32,2970.6%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$5,283,713$323,749 6.5%134,8230.6%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,911,6720.0%130,2140.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,867,696$17,833 0.4%13,6480.5%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,841,973$2,239,791 -31.6%46,9780.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,798,350$1,912,043 66.2%48,5270.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,718,180$790,024 20.1%56,2760.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,511,401$139,599 3.2%69,4810.5%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,424,663$203,971 -4.4%86,2930.5%Manufacturing
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,394,429$62,298 -1.4%17,4230.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,233,0880.0%56,1790.5%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$4,222,745$3,989,415 1,709.8%305,9960.5%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,095,688$151,937 3.9%20,4060.5%Finance
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$3,589,968$1,676,503 87.6%169,4980.4%Oils/Energy
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$3,542,4050.0%46,6720.4%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$3,472,879$37,718 -1.1%58,0070.4%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,148,550$15,144 -0.5%80,6700.4%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,017,576$1,026,912 -25.4%114,5190.3%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,845,272$326,676 -10.3%18,7260.3%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,830,604$10,433 0.4%48,8370.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,762,123$584,535 26.8%33,6680.3%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,743,458$204,512 -6.9%18,6330.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,720,298$152,066 5.9%10,9480.3%Auto/Tires/Trucks
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$2,476,894$605,031 -19.6%93,5030.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,443,4250.0%7,8340.3%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,408,086$100,966 -4.0%16,4330.3%Consumer Staples
Mplx Lp stock logo
MPLX
Mplx
$2,362,748$314,213 -11.7%64,3450.3%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$2,269,379$552,611 -19.6%149,7940.3%Energy
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$2,232,0740.0%28,0870.2%Business Services
Smartsheet Inc stock logo
SMAR
Smartsheet
$2,156,013$765 0.0%45,0860.2%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,145,015$1,244,549 -36.7%23,4710.2%ETF
Associated Banc-Corp stock logo
ASB
Associated Banc
$2,143,706$18,438 0.9%100,2200.2%Finance
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$2,111,348$266,228 -11.2%34,0540.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,025,667$84,857 -4.0%11,8880.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,948,186$40,543 -2.0%3,7000.2%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,940,460$587,389 -23.2%16,5540.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,880,578$2,339 0.1%38,6000.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,871,549$625,098 -25.0%16,9940.2%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,817,104$249,724 -12.1%63,9600.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,745,262$11,658 -0.7%2,9940.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$1,714,266$93,608 -5.2%13,0940.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$1,709,7600.0%4820.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,701,658$20,922 -1.2%10,0040.2%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,669,632$5,492 -0.3%31,0110.2%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,658,670$255,102 -13.3%39,3240.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,655,395$123,077 8.0%16,5570.2%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,636,355$220 0.0%14,9040.2%Medical
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,606,514$15,422 1.0%57,3960.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,574,800$10,895 -0.7%3,1800.2%Computer and Technology
SPCZ
RiverNorth Enhanced Pre-Merger SPAC ETF
$1,565,240$70,726 4.7%60,8600.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,487,455$19,650 -1.3%8,5540.2%ETF
The Boeing Company stock logo
BA
Boeing
$1,477,252$264,586 -15.2%5,6670.2%Aerospace
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,474,464$173,812 -10.5%35,8750.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,401,374$2,715 0.2%25,2920.2%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,387,5200.0%16,0000.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,380,3400.0%12,1040.2%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$1,377,3060.0%10,7150.2%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,348,1250.0%3,0080.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,347,530$935,876 227.3%56,3820.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,346,691$15,205 1.1%19,5740.2%Finance
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$1,334,052$91,269 7.3%29,3650.1%ETF
DTH
WisdomTree International High Dividend Fund
$1,314,6070.0%33,8020.1%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,305,760$204,205 -13.5%18,1280.1%ETF
Banc of California, Inc. stock logo
BANC
Banc of California
$1,302,629$1,302,629 New Holding96,9940.1%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,302,401$1,064,078 446.5%41,7570.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,265,020$38,433 -2.9%8,1630.1%Medical
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$1,258,867$3,072 0.2%63,5150.1%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: