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

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About Crescent Grove Advisors, LLC

Investment Activity

Crescent Grove Advisors, LLC has $959.11 million in total holdings as of March 31, 2024.
Crescent Grove Advisors, LLC owns shares of 301 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 8.08% of the portfolio was purchased this quarter.
About 3.18% of the portfolio was sold this quarter.
This quarter, Crescent Grove Advisors, LLC has purchased 285 new stocks and bought additional shares in 101 stocks.
Crescent Grove Advisors, LLC sold shares of 85 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Zurn Elkay Water Solutions: $77,138,811
Dun & Bradstreet: $57,289,476
iShares Core S&P 500 ETF: $56,131,008
Fidelity National Information Services: $45,710,759
NCR: $37,538,678

Largest New Holdings this Quarter

Carrier Global: $4,346,438 Holding
Amplify ETF TR (cybersecurity Etf): $810,286 Holding
BlackRock MuniYield Quality Fund III: $677,315 Holding
Nuveen Quality Municipal Income Fund: $677,162 Holding
Arbor Realty Trust: $526,025 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 206,955 shares (about $12.57M)
CDW: 24,513 shares (about $6.27M)
Zurn Elkay Water Solutions: 178,861 shares (about $5.99M)
Dun & Bradstreet: 565,694 shares (about $5.68M)
Energy Transfer: 304,232 shares (about $4.79M)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund: 44,476 shares (about $5.60M)
Fidelity National Information Services: 50,840 shares (about $3.77M)
iShares 7-10 Year Treasury Bond ETF: 16,999 shares (about $1.61M)
SPDR S&P 500 ETF Trust: 2,355 shares (about $1.24M)
iShares Russell 1000 Growth ETF: 2,472 shares (about $833.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ZWS Zurn Elkay Water Solutions	$77,138,811	$5,986,478 ▲	8.4%	2,304,715	8.0%	Industrial Products
DNB Dun & Bradstreet	$57,289,476	$5,679,568 ▲	11.0%	5,706,123	6.0%	Business Services
IVV iShares Core S&P 500 ETF	$56,131,008	$3,068,153 ▲	5.8%	106,768	5.9%	ETF
FIS Fidelity National Information Services	$45,710,759	$3,771,312 ▼	-7.6%	616,214	4.8%	Business Services
NCR NCR	$37,538,678	$3,617,307 ▲	10.7%	2,972,184	3.9%	Computer and Technology
CDW CDW	$35,311,557	$6,269,954 ▲	21.6%	138,054	3.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$32,344,390	$1,235,580 ▼	-3.7%	61,648	3.4%	Finance
VTI Vanguard Total Stock Market ETF	$24,403,950	$383,614 ▲	1.6%	93,897	2.5%	ETF
NCR Atleos	$24,244,003	$186,954 ▲	0.8%	1,227,544	2.5%	COMM
IJR iShares Core S&P Small-Cap ETF	$21,344,843	$1,406,367 ▲	7.1%	193,131	2.2%	ETF
ICE Intercontinental Exchange	$20,958,075		0.0%	152,500	2.2%	Finance
AAPL Apple	$17,771,772	$310,720 ▼	-1.7%	103,638	1.9%	Computer and Technology
QQQ Invesco QQQ	$17,516,232	$314,322 ▼	-1.8%	39,399	1.8%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$15,940,461	$109,881 ▲	0.7%	138,252	1.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,772,957	$12,570,442 ▲	392.5%	259,680	1.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$15,456,328	$4,706,368 ▲	43.8%	153,474	1.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$15,144,252	$149,434 ▲	1.0%	293,493	1.6%	ETF
IWF iShares Russell 1000 Growth ETF	$15,032,497	$833,191 ▼	-5.3%	44,600	1.6%	ETF
FNF Fidelity National Financial	$14,538,369	$20,762 ▲	0.1%	273,792	1.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$14,472,839	$131,963 ▼	-0.9%	194,999	1.5%	ETF
IUSV iShares Core S&P U.S. Value ETF	$13,881,455	$214,252 ▲	1.6%	153,488	1.4%	Manufacturing
XBI SPDR S&P Biotech ETF	$10,801,686	$657,302 ▼	-5.7%	113,834	1.1%	ETF
VYM Vanguard High Dividend Yield ETF	$9,266,242	$824,182 ▼	-8.2%	76,587	1.0%	ETF
MSFT Microsoft	$8,558,911	$404,742 ▲	5.0%	20,343	0.9%	Computer and Technology
CARY Angel Oak Income ETF	$8,208,475	$1,505,717 ▲	22.5%	397,537	0.9%	ETF
XLF Financial Select Sector SPDR Fund	$7,818,808	$218,392 ▼	-2.7%	185,632	0.8%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$7,188,467	$7,647 ▼	-0.1%	62,979	0.7%	ETF
CNNE Cannae	$7,066,959	$64,830 ▲	0.9%	317,759	0.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$7,038,086	$64,769 ▲	0.9%	140,285	0.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$6,560,411	$1,609,125 ▼	-19.7%	69,305	0.7%	ETF
IBB iShares Biotechnology ETF	$6,546,755	$621,331 ▼	-8.7%	47,710	0.7%	Finance
BRK.B Berkshire Hathaway	$5,697,205	$42,052 ▼	-0.7%	13,548	0.6%	Finance
XLE Energy Select Sector SPDR Fund	$5,626,930	$313,913 ▲	5.9%	59,601	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$5,548,064	$236,602 ▼	-4.1%	30,976	0.6%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$5,531,797	$43,153 ▲	0.8%	135,883	0.6%	ETF
XLG Invesco S&P 500 Top 50 ETF	$5,222,814	$263,102 ▼	-4.8%	123,969	0.5%	ETF
ET Energy Transfer	$5,051,532	$4,785,569 ▲	1,799.3%	321,140	0.5%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,867,025	$441,930 ▲	10.0%	94,911	0.5%	Manufacturing
IWM iShares Russell 2000 ETF	$4,840,896	$549,514 ▲	12.8%	23,019	0.5%	Finance
ARKK ARK Innovation ETF	$4,806,915	$574,516 ▼	-10.7%	95,985	0.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,774,503	$52,921 ▼	-1.1%	46,463	0.5%	ETF
IWO iShares Russell 2000 Growth ETF	$4,727,626	$9,478 ▲	0.2%	17,458	0.5%	ETF
EPD Enterprise Products Partners	$4,522,433	$1,180,769 ▲	35.3%	154,984	0.5%	Oils/Energy
CARR Carrier Global	$4,346,438	$4,346,438 ▲	New Holding	74,771	0.5%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$4,316,375	$275,250 ▼	-6.0%	45,618	0.5%	ETF
EFA iShares MSCI EAFE ETF	$4,311,562	$174,893 ▼	-3.9%	53,989	0.4%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$4,275,791	$439,190 ▼	-9.3%	63,009	0.4%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$4,004,771	$942,396 ▲	30.8%	24,367	0.4%	ETF
ARKW ARK Next Generation Internation ETF	$3,717,013	$170,765 ▼	-4.4%	44,622	0.4%	ETF
ARLP Alliance Resource Partners	$3,513,763	$115,328 ▲	3.4%	175,250	0.4%	Oils/Energy
AMZN Amazon.com	$3,408,692	$30,845 ▲	0.9%	18,897	0.4%	Retail/Wholesale
PAA Plains All American Pipeline	$3,313,835	$683,453 ▲	26.0%	188,715	0.3%	Oils/Energy
NVDA NVIDIA	$3,286,737	$413,778 ▲	14.4%	3,638	0.3%	Computer and Technology
XT iShares Exponential Technologies ETF	$2,976,946	$481,432 ▼	-13.9%	49,932	0.3%	Manufacturing
VXUS Vanguard Total International Stock ETF	$2,953,460	$8,563 ▲	0.3%	48,979	0.3%	ETF
MAN ManpowerGroup	$2,862,897	$682,223 ▲	31.3%	36,874	0.3%	Business Services
IAU iShares Gold Trust	$2,822,820	$566,127 ▼	-16.7%	67,194	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$2,803,991	$50,622 ▲	1.8%	34,287	0.3%	Manufacturing
MPLX Mplx	$2,732,570	$58,392 ▲	2.2%	65,750	0.3%	Oils/Energy
SHW Sherwin-Williams	$2,720,983		0.0%	7,834	0.3%	Construction
PG Procter & Gamble	$2,568,137	$98,163 ▼	-3.7%	15,828	0.3%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,550,204	$395,566 ▲	18.4%	27,780	0.3%	ETF
DVYE iShares Emerging Markets Dividend ETF	$2,455,064	$9,025 ▲	0.4%	93,848	0.3%	ETF
ASB Associated Banc	$2,448,784	$293,052 ▲	13.6%	113,844	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,321,047	$150,110 ▲	6.9%	12,710	0.2%	ETF
LLY Eli Lilly and Company	$2,251,416	$77,796 ▼	-3.3%	2,894	0.2%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$2,230,377	$1,149,212 ▲	106.3%	38,742	0.2%	Manufacturing
LNTH Lantheus	$2,119,521		0.0%	34,054	0.2%	Medical
XLI Industrial Select Sector SPDR Fund	$2,108,067	$5,602,198 ▼	-72.7%	16,736	0.2%	ETF
BXSL Blackstone Secured Lending Fund	$2,096,697	$55,094 ▲	2.7%	65,686	0.2%	Finance
DVY iShares Select Dividend ETF	$2,063,388	$24,266 ▲	1.2%	16,751	0.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,038,555	$20,376 ▼	-1.0%	38,218	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,977,437	$26,441 ▼	-1.3%	9,872	0.2%	Finance
MRK Merck & Co., Inc.	$1,973,459	$397 ▲	0.0%	14,907	0.2%	Medical
QQQM Invesco NASDAQ 100 ETF	$1,905,274	$1,636,537 ▲	609.0%	10,429	0.2%	ETF
TSLA Tesla	$1,904,465	$20,040 ▼	-1.0%	10,834	0.2%	Auto/Tires/Trucks
CIBR First Trust Nasdaq Cybersecurity ETF	$1,889,234	$140,524 ▲	8.0%	33,503	0.2%	Manufacturing
UNH UnitedHealth Group	$1,831,090	$495 ▲	0.0%	3,701	0.2%	Medical
BKNG Booking	$1,748,638		0.0%	482	0.2%	Retail/Wholesale
SMAR Smartsheet	$1,735,811		0.0%	45,086	0.2%	Computer and Technology
XOM Exxon Mobil	$1,696,526	$228,063 ▼	-11.8%	14,595	0.2%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,693,319	$818 ▲	0.0%	39,343	0.2%	ETF
IDV iShares International Select Dividend ETF	$1,635,910	$26,526 ▲	1.6%	58,342	0.2%	ETF
BX Blackstone	$1,602,583	$117,576 ▼	-6.8%	12,199	0.2%	Finance
GRMN Garmin	$1,595,142		0.0%	10,715	0.2%	Computer and Technology
GSL Global Ship Lease	$1,588,272	$298,918 ▲	23.2%	78,240	0.2%	Transportation
BANC Banc of California	$1,484,978		0.0%	96,994	0.2%	Finance
IXJ iShares Global Healthcare ETF	$1,484,811	$5,589 ▼	-0.4%	15,940	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,483,068	$19,672 ▲	1.3%	25,632	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,465,864	$32,622 ▼	-2.2%	35,094	0.2%	ETF
IHAK iShares Cybersecurity and Tech ETF	$1,462,025	$86,296 ▲	6.3%	31,207	0.2%	ETF
ABBV AbbVie	$1,450,062	$36,420 ▼	-2.5%	7,963	0.2%	Medical
SHV iShares Short Treasury Bond ETF	$1,442,658	$435,859 ▼	-23.2%	13,051	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,431,782		0.0%	12,104	0.1%	ETF
ETN Eaton	$1,373,416		0.0%	4,392	0.1%	Industrial Products
XLP Consumer Staples Select Sector SPDR Fund	$1,363,102	$21,152 ▼	-1.5%	17,851	0.1%	ETF
SCHW Charles Schwab	$1,358,111	$57,872 ▼	-4.1%	18,774	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$1,354,434	$8,605 ▲	0.6%	42,024	0.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,344,711		0.0%	56,382	0.1%	ETF
DTH WisdomTree International High Dividend Fund	$1,339,573		0.0%	33,802	0.1%	Finance
BA Boeing	$1,301,592	$207,861 ▲	19.0%	6,744	0.1%	Aerospace
VOO Vanguard S&P 500 ETF	$1,299,695	$2,884 ▲	0.2%	2,704	0.1%	ETF
MU Micron Technology	$1,263,598		0.0%	10,708	0.1%	Computer and Technology
KXI iShares Global Consumer Staples ETF	$1,263,321		0.0%	20,700	0.1%	ETF
IVE iShares S&P 500 Value ETF	$1,250,925	$347,106 ▼	-21.7%	6,696	0.1%	ETF
GOOGL Alphabet	$1,249,888	$39,696 ▲	3.3%	8,281	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,245,844		0.0%	14,816	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,242,454		0.0%	4,335	0.1%	ETF
IGM iShares Expanded Tech Sector ETF	$1,235,821	$976,592 ▲	376.7%	14,340	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,194,582	$23,703 ▲	2.0%	22,024	0.1%	ETF
NTRS Northern Trust	$1,135,819		0.0%	12,719	0.1%	Finance
SPCZ RiverNorth Enhanced Pre-Merger SPAC ETF	$1,131,851	$461,037 ▼	-28.9%	43,245	0.1%	ETF
ARCC Ares Capital	$1,111,955	$37,018 ▼	-3.2%	53,408	0.1%	Finance
IWN iShares Russell 2000 Value ETF	$1,107,071	$15,246 ▲	1.4%	6,971	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,067,628	$41 ▼	0.0%	25,989	0.1%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$1,043,487		0.0%	10,961	0.1%	Finance
GLD SPDR Gold Shares	$1,038,680		0.0%	5,049	0.1%	Finance
IRM Iron Mountain	$992,314	$140,454 ▲	16.5%	12,272	0.1%	Finance
SPYI NEOS S&P 500 High Income ETF	$972,200		0.0%	19,305	0.1%	ETF
CSCO Cisco Systems	$908,937	$2,146 ▼	-0.2%	18,212	0.1%	Computer and Technology
SMBK SmartFinancial	$897,013		0.0%	42,573	0.1%	Finance
VV Vanguard Large-Cap ETF	$888,828		0.0%	3,707	0.1%	ETF
CVX Chevron	$879,243	$8,360 ▲	1.0%	5,574	0.1%	Oils/Energy
PPG PPG Industries	$872,008		0.0%	6,018	0.1%	Basic Materials
ANET Arista Networks	$869,940		0.0%	3,000	0.1%	Computer and Technology
JNJ Johnson & Johnson	$866,616	$175,443 ▼	-16.8%	5,478	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$863,361	$306,657 ▼	-26.2%	8,815	0.1%	Finance
SPHQ Invesco S&P 500 Quality ETF	$853,735	$9,969 ▼	-1.2%	14,130	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$851,740	$125,729 ▲	17.3%	6,456	0.1%	ETF
MGV Vanguard Mega Cap Value ETF	$843,263		0.0%	7,056	0.1%	ETF
FG F&G Annuities & Life	$831,113		0.0%	20,496	0.1%	Finance
Amplify ETF TR (cybersecurity Etf)	$810,286	$810,286 ▲	New Holding	12,639	0.1%	ETF
BUSE First Busey	$799,999		0.0%	33,264	0.1%	Finance
AMGN Amgen	$795,243		0.0%	2,797	0.1%	Medical
EXAS Exact Sciences	$782,243	$20,718 ▲	2.7%	11,327	0.1%	Medical
ARKQ ARK Autonomous Technology & Robotics ETF	$773,052	$159,042 ▲	25.9%	14,130	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$762,137	$6,204 ▲	0.8%	15,478	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$758,196		0.0%	8,309	0.1%	ETF
BMO Bank of Montreal	$727,228	$39,463 ▼	-5.1%	7,445	0.1%	Finance
ACGL Arch Capital Group	$705,687		0.0%	7,634	0.1%	Finance
IWS iShares Russell Mid-Cap Value ETF	$699,843	$10,402 ▼	-1.5%	5,584	0.1%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$692,318	$330,865 ▼	-32.3%	13,693	0.1%	ETF
ARKG ARK Genomic Revolution ETF	$684,315	$57,779 ▲	9.2%	23,794	0.1%	ETF
DKNG DraftKings	$682,194		0.0%	15,023	0.1%	Consumer Discretionary
RTX RTX	$681,150	$158,486 ▲	30.3%	6,984	0.1%	Aerospace
MYI BlackRock MuniYield Quality Fund III	$677,315	$677,315 ▲	New Holding	58,890	0.1%	Finance
NAD Nuveen Quality Municipal Income Fund	$677,162	$677,162 ▲	New Holding	58,890	0.1%	Financial Services
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$675,800		0.0%	27,239	0.1%	ETF
HPQ HP	$670,057		0.0%	22,153	0.1%	Computer and Technology
ISCG iShares Morningstar Small-Cap Growth ETF	$667,674		0.0%	14,337	0.1%	ETF
COST Costco Wholesale	$666,693	$9,524 ▲	1.4%	910	0.1%	Retail/Wholesale
MAR Marriott International	$662,141	$1,262 ▲	0.2%	2,624	0.1%	Consumer Discretionary
GOOG Alphabet	$660,199	$133,380 ▲	25.3%	4,336	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$653,312	$83,933 ▲	14.7%	7,737	0.1%	ETF
USM United States Cellular	$644,079		0.0%	17,646	0.1%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$635,195		0.0%	6,120	0.1%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
KHC Kraft Heinz	$630,702	$74 ▲	0.0%	17,092	0.1%	Consumer Staples
TDG TransDigm Group	$603,484		0.0%	490	0.1%	Aerospace
VUG Vanguard Growth ETF	$592,368	$111,177 ▲	23.1%	1,721	0.1%	ETF
ACN Accenture	$592,356	$12,131 ▼	-2.0%	1,709	0.1%	Business Services
BMY Bristol-Myers Squibb	$589,751	$51,518 ▼	-8.0%	10,875	0.1%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$586,995	$106,811 ▼	-15.4%	6,331	0.1%	ETF
IGF iShares Global Infrastructure ETF	$580,964		0.0%	12,200	0.1%	Manufacturing
PRNT 3D Printing ETF	$576,874		0.0%	25,433	0.1%	ETF
APAM Artisan Partners Asset Management	$576,702	$36,616 ▲	6.8%	12,600	0.1%	Finance
LMT Lockheed Martin	$573,591	$47,306 ▼	-7.6%	1,261	0.1%	Aerospace
HEI HEICO	$573,000		0.0%	3,000	0.1%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$567,209		0.0%	11,243	0.1%	ETF
AMAT Applied Materials	$551,871		0.0%	2,676	0.1%	Computer and Technology
IBM International Business Machines	$546,909	$57,288 ▼	-9.5%	2,864	0.1%	Computer and Technology
EMR Emerson Electric	$544,964	$227 ▲	0.0%	4,805	0.1%	Industrial Products
ABT Abbott Laboratories	$541,673	$16,934 ▼	-3.0%	4,766	0.1%	Medical
KO Coca-Cola	$540,506		0.0%	8,765	0.1%	Consumer Staples
META Meta Platforms	$530,471	$144,762 ▲	37.5%	1,092	0.1%	Computer and Technology
OCSL Oaktree Specialty Lending	$528,854	$148,571 ▲	39.1%	26,900	0.1%	Finance
DOV Dover	$528,381	$478,413 ▼	-47.5%	2,982	0.1%	Industrial Products
ABR Arbor Realty Trust	$526,025	$526,025 ▲	New Holding	39,700	0.1%	Finance
SHEL Shell	$524,519	$1,743 ▲	0.3%	7,824	0.1%	Oils/Energy
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$521,129	$9,843 ▲	1.9%	21,124	0.1%	ETF
BP BP	$519,117	$289,834 ▲	126.4%	13,777	0.1%	Oils/Energy
RIO Rio Tinto Group	$514,833	$514,833 ▲	New Holding	8,070	0.1%	Basic Materials
NXPI NXP Semiconductors	$511,749	$211,218 ▲	70.3%	2,057	0.1%	Computer and Technology
SEVN Seven Hills Realty Trust	$511,309	$511,309 ▲	New Holding	39,575	0.1%	Real Estate
VZ Verizon Communications	$510,066	$31,092 ▲	6.5%	12,156	0.1%	Computer and Technology
NOC Northrop Grumman	$493,020	$52,653 ▼	-9.6%	1,030	0.1%	Aerospace
NOBL ProShares S&P 500 Aristocrats ETF	$491,839		0.0%	4,850	0.1%	ETF
HD Home Depot	$480,211	$73,643 ▼	-13.3%	1,252	0.1%	Retail/Wholesale
PM Philip Morris International	$476,063	$93 ▲	0.0%	5,123	0.0%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$471,546		0.0%	8,040	0.0%	ETF
VTV Vanguard Value ETF	$462,360	$66,610 ▲	16.8%	2,839	0.0%	ETF
BTI British American Tobacco	$454,603	$454,603 ▲	New Holding	14,905	0.0%	Consumer Staples
INTC Intel	$452,780	$30,874 ▼	-6.4%	10,251	0.0%	Computer and Technology
MAS Masco	$449,616		0.0%	5,700	0.0%	Construction
MDYV SPDR S&P 400 Mid Cap Value ETF	$445,664		0.0%	5,864	0.0%	ETF
PFE Pfizer	$444,548	$5,023 ▼	-1.1%	16,020	0.0%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$443,083	$127,650 ▲	40.5%	3,780	0.0%	Manufacturing
LRCX Lam Research	$440,127		0.0%	453	0.0%	Computer and Technology
FDVV Fidelity High Dividend ETF	$423,603	$22,293 ▲	5.6%	9,349	0.0%	ETF
CMCSA Comcast	$411,170	$43 ▲	0.0%	9,485	0.0%	Consumer Discretionary
DVN Devon Energy	$408,214	$334,299 ▼	-45.0%	8,135	0.0%	Oils/Energy
IYW iShares U.S. Technology ETF	$405,045		0.0%	2,999	0.0%	Manufacturing
VXF Vanguard Extended Market ETF	$401,018		0.0%	2,288	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$389,521	$26,329 ▲	7.2%	8,773	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$387,302	$29,004 ▼	-7.0%	15,076	0.0%	ETF
EQT EQT	$377,373	$377,373 ▲	New Holding	10,180	0.0%	Oils/Energy
FM iShares Frontier and Select EM ETF	$376,117		0.0%	13,128	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$373,832	$18,905 ▲	5.3%	7,435	0.0%	ETF
PEP PepsiCo	$368,905	$81,608 ▼	-18.1%	2,102	0.0%	Consumer Staples
PANW Palo Alto Networks	$365,107	$119,335 ▼	-24.6%	1,285	0.0%	Computer and Technology
MCD McDonald's	$364,687	$57,820 ▼	-13.7%	1,293	0.0%	Retail/Wholesale
ACWX iShares MSCI ACWI ex U.S. ETF	$364,280		0.0%	6,823	0.0%	Manufacturing
VGK Vanguard FTSE Europe ETF	$364,107		0.0%	5,407	0.0%	ETF
DIS Walt Disney	$363,709	$80,892 ▼	-18.2%	2,972	0.0%	Consumer Discretionary
IJT iShares S&P Small-Cap 600 Growth ETF	$362,645		0.0%	2,774	0.0%	ETF
KRBN KraneShares Global Carbon Strategy ETF	$347,280		0.0%	11,290	0.0%	ETF
KSS Kohl's	$346,905		0.0%	11,700	0.0%	Retail/Wholesale
INTU Intuit	$341,250	$304,850 ▼	-47.2%	525	0.0%	Computer and Technology
ROK Rockwell Automation	$340,993		0.0%	1,170	0.0%	Industrial Products
UL Unilever	$340,384	$201 ▲	0.1%	6,782	0.0%	Consumer Staples
CVS CVS Health	$339,668	$50,563 ▼	-13.0%	4,259	0.0%	Retail/Wholesale
CTAS Cintas	$339,393	$30,916 ▼	-8.3%	494	0.0%	Industrial Products
GD General Dynamics	$338,988	$56,498 ▼	-14.3%	1,200	0.0%	Aerospace
PSFE Paysafe	$338,474		0.0%	21,436	0.0%	Business Services
IWC iShares Micro-Cap ETF	$335,696		0.0%	2,770	0.0%	ETF
NEE NextEra Energy	$331,885		0.0%	5,193	0.0%	Utilities
UYLD Angel Oak UltraShort Income ETF	$328,794	$82,109 ▼	-20.0%	6,431	0.0%	ETF
RF Regions Financial	$326,120		0.0%	15,500	0.0%	Finance
GE General Electric	$323,399		0.0%	1,842	0.0%	Transportation
MUB iShares National Muni Bond ETF	$322,800		0.0%	3,000	0.0%	ETF
QUAD Quad/Graphics	$321,202	$53,100 ▲	19.8%	60,490	0.0%	Industrial Products
GLP Global Partners	$317,539	$317,539 ▲	New Holding	7,155	0.0%	Oils/Energy
V Visa	$317,519	$111,327 ▼	-26.0%	1,138	0.0%	Business Services
BIP Brookfield Infrastructure Partners	$312,256	$312,256 ▲	New Holding	10,005	0.0%	Finance
NWL Newell Brands	$308,473		0.0%	38,415	0.0%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$307,650	$90,731 ▲	41.8%	1,180	0.0%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$305,846		0.0%	9,127	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$303,697	$3,283 ▲	1.1%	4,626	0.0%	ETF
IP International Paper	$302,405		0.0%	7,750	0.0%	Basic Materials
IHF iShares U.S. Healthcare Providers ETF	$301,606	$241,285 ▲	400.0%	5,530	0.0%	ETF
T AT&T	$301,001	$54,051 ▼	-15.2%	17,102	0.0%	Computer and Technology
MFC Manulife Financial	$293,830	$2,649 ▲	0.9%	11,758	0.0%	Finance
XLRE Real Estate Select Sector SPDR Fund	$291,652		0.0%	7,378	0.0%	ETF
ROP Roper Technologies	$291,637		0.0%	520	0.0%	Computer and Technology
ADSK Autodesk	$289,327	$62,240 ▲	27.4%	1,111	0.0%	Computer and Technology
LULU Lululemon Athletica	$287,296	$287,296 ▲	New Holding	735	0.0%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$286,448	$180,511 ▼	-38.7%	3,553	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$286,253		0.0%	5,262	0.0%	ETF
DFIN Donnelley Financial Solutions	$279,107		0.0%	4,501	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$277,949		0.0%	965	0.0%	ETF
GRPM Invesco S&P MidCap 400 GARP ETF	$276,644	$276,644 ▲	New Holding	2,300	0.0%	ETF
AXP American Express	$275,366	$275,366 ▲	New Holding	1,209	0.0%	Finance
MMM 3M	$275,041		0.0%	2,593	0.0%	Multi-Sector Conglomerates
ROBO ROBO Global Robotics & Automation ETF	$273,442	$67,261 ▲	32.6%	4,663	0.0%	ETF
PXD Pioneer Natural Resources	$271,688	$296,101 ▼	-52.1%	1,035	0.0%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$270,346	$270,346 ▲	New Holding	1,830	0.0%	ETF
ORCL Oracle	$268,429		0.0%	2,137	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$267,519	$25,991 ▼	-8.9%	2,038	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$266,303		0.0%	4,205	0.0%	ETF
ET Energy Transfer	$265,963		0.0%	16,908	0.0%	Oils/Energy
MMC Marsh & McLennan Companies	$259,741	$259,741 ▲	New Holding	1,261	0.0%	Finance
Bank Amer Corp Non	$256,915		0.0%	212	0.0%	PFD
CRWD CrowdStrike	$256,472	$54,500 ▼	-17.5%	800	0.0%	Computer and Technology
DOW DOW	$254,486		0.0%	4,393	0.0%	Basic Materials
Cheniere Energy Inc	$253,532	$52,093 ▲	25.9%	1,572	0.0%	COMM
ARKF ARK Fintech Innovation ETF	$252,406		0.0%	8,322	0.0%	ETF
IGRO iShares International Dividend Growth ETF	$251,051		0.0%	3,727	0.0%	ETF
BFC Bank First	$250,618	$261,060 ▼	-51.0%	2,880	0.0%	Finance
BLK BlackRock	$250,110	$250,110 ▲	New Holding	300	0.0%	Finance
XTNT Xtant Medical	$248,068		0.0%	212,024	0.0%	Medical
SCHB Schwab US Broad Market ETF	$244,200		0.0%	4,000	0.0%	ETF
DG Dollar General	$243,922		0.0%	1,563	0.0%	Retail/Wholesale
AAXJ iShares MSCI All Country Asia ex Japan ETF	$243,765	$61,653 ▼	-20.2%	3,598	0.0%	ETF
KBE SPDR S&P Bank ETF	$242,753		0.0%	5,154	0.0%	ETF
RHI Robert Half	$241,804	$3,964 ▲	1.7%	3,050	0.0%	Business Services
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$239,058		0.0%	4,641	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$237,885	$106,544 ▼	-30.9%	4,106	0.0%	ETF
HDV iShares Core High Dividend ETF	$236,841	$236,841 ▲	New Holding	2,149	0.0%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$234,098	$16,359 ▼	-6.5%	7,155	0.0%	ETF
TJX TJX Companies	$232,455	$101,420 ▼	-30.4%	2,292	0.0%	Retail/Wholesale
VIGI Vanguard International Dividend Appreciation ETF	$232,361		0.0%	2,850	0.0%	ETF
CTRA Coterra Energy	$229,425	$1,645 ▲	0.7%	8,229	0.0%	Oils/Energy
AES AES	$228,159	$228,159 ▲	New Holding	12,725	0.0%	Utilities
WEAV Weave Communications	$227,155		0.0%	19,787	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$225,115	$468 ▲	0.2%	1,444	0.0%	ETF
SWKS Skyworks Solutions	$220,431		0.0%	2,035	0.0%	Computer and Technology
SBAC SBA Communications	$219,951	$21,887 ▲	11.1%	1,015	0.0%	Finance
GS The Goldman Sachs Group	$209,354	$209,354 ▲	New Holding	501	0.0%	Finance
EW Edwards Lifesciences	$208,225	$208,225 ▲	New Holding	2,179	0.0%	Medical
LOW Lowe's Companies	$204,803	$204,803 ▲	New Holding	804	0.0%	Retail/Wholesale
ALIT Alight	$195,030	$68,753 ▼	-26.1%	19,800	0.0%	Computer and Technology
Graniteshares ETF TR (2X Short Nvda Da)	$172,040	$172,040 ▲	New Holding	34,000	0.0%	ETF
WU Western Union	$150,215	$8,388 ▼	-5.3%	10,745	0.0%	Business Services
BTZ BlackRock Credit Allocation Income Trust	$144,315		0.0%	13,500	0.0%	Financial Services
GNW Genworth Financial	$128,600	$64,300 ▼	-33.3%	20,000	0.0%	Finance
NDLS Noodles & Company	$67,012	$262 ▼	-0.4%	35,085	0.0%	Retail/Wholesale
ANY Sphere 3D	$26,188	$26,188 ▲	New Holding	17,005	0.0%	Computer and Technology
HTOO Fusion Fuel Green	$21,125	$21,125 ▲	New Holding	12,500	0.0%	Industrial Products
BIVI BioVie	$14,537	$4,229 ▲	41.0%	27,500	0.0%	Medical
VERU Veru	$10,502		0.0%	15,000	0.0%	Medical
Paysafe LTD	$1,050		0.0%	33,333	0.0%	WARRANT
FSK FS KKR Capital	$0	$1,038,744 ▼	-100.0%	0	0.0%	Finance
HACK Amplify Cybersecurity ETF	$0	$763,522 ▼	-100.0%	0	0.0%	ETF
VLO Valero Energy	$0	$478,400 ▼	-100.0%	0	0.0%	Oils/Energy
SUN Sunoco	$0	$467,454 ▼	-100.0%	0	0.0%	Oils/Energy
PSX Phillips 66	$0	$465,457 ▼	-100.0%	0	0.0%	Oils/Energy
EOG EOG Resources	$0	$446,668 ▼	-100.0%	0	0.0%	Oils/Energy
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$0	$341,043 ▼	-100.0%	0	0.0%	ETF
MO Altria Group	$0	$332,629 ▼	-100.0%	0	0.0%	Consumer Staples
CSX CSX	$0	$275,661 ▼	-100.0%	0	0.0%	Transportation

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

About Crescent Grove Advisors, LLC

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

About Crescent Grove Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Map of 500 Largest Holdings ofCrescent Grove Advisors, LLC

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