Crescent Grove Advisors, LLC Q1 2024 Filing

Filed April 29, 2024

Portfolio Value

$959.1B

Holdings

300

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (300 positions)

#	Stock	Shares	Value	% Portfolio
1	ZWSZurn Water Solutions	2,304,715	$77.1B	8.04%
2	DNBDun & Bradstreet Holdings, Inc.	5,706,123	$57.3B	5.97%
3	IVViShares S&P 500 ETF	106,768	$56.1B	5.85%
4	FISFidelity National Info Srvcs, Inc.	616,214	$45.7B	4.77%
5	VYXNCR Voyix	2,972,184	$37.5B	3.91%
6	CDWCDW Corporation	138,054	$35.3B	3.68%
7	SPYSPDR S&P 500 ETF	61,648	$32.3B	3.37%
8	VTIVanguard Total Stock Market ETF	93,897	$24.4B	2.54%
9	NATLNCR Atleos	1,227,544	$24.2B	2.53%
10	IJRiShares Core S&P Small-Cap ETF	193,131	$21.3B	2.23%
11	ICEIntercontinental	152,500	$21.0B	2.19%
12	AAPLApple	103,638	$17.8B	1.85%
13	NDQInvesco Powershares QQQ ETF	39,399	$17.5B	1.83%
14	ITOTiShares Core S&P Total US Stock Market ETF	138,252	$15.9B	1.66%
15	IJHiShares Core S&P Mid-Cap ETF	259,680	$15.8B	1.64%
16	SGOViShares 0-3 Month Treasury ETF	153,474	$15.5B	1.61%
17	IEMGiShares Core MSCI Emerging Markets ETF	293,493	$15.1B	1.58%
18	IWFiShares Russell 1000 Growth ETF	44,600	$15.0B	1.57%
19	FNFFidelity National Financial, Inc.	273,792	$14.5B	1.52%
20	AQLTiShares Core MSCI EAFE ETF	194,999	$14.5B	1.51%
21	IUSViShares Core S&P US Value ETF	153,488	$13.9B	1.45%
22	XBISPDR S&P Biotech ETF	113,834	$10.8B	1.13%
23	VYMVanguard High Dividend Yield ETF	76,587	$9.3B	0.97%
24	MSFTMicrosoft	20,343	$8.6B	0.89%
25	CARYAngel Oak Income ETF	397,537	$8.2B	0.86%
26	XLFFinancial Sector SPDR ETF	185,632	$7.8B	0.82%
27	IWPiShares Russell Mid Cap Growth ETF	62,979	$7.2B	0.75%
28	CNNECannae HLDGS Inc Com	317,759	$7.1B	0.74%
29	VEAVanguard FTSE Developed Markets ETF	140,285	$7.0B	0.73%
30	IEFiShares 7-10 Year Treasury ETF	69,305	$6.6B	0.68%
31	IBBiShares Biotechnology ETF	47,710	$6.5B	0.68%
32	BRK/BBerkshire Hathaway	13,548	$5.7B	0.59%
33	XLEEnergy Sector SPDR ETF	59,601	$5.6B	0.59%
34	IWDiShares Russell 1000 Value ETF	30,976	$5.5B	0.58%
35	SPYDSPDR Portfolio S&P (500 High Dividend Etf)	135,883	$5.5B	0.58%
36	XLGInvesco S&P 500 Top 50 ETF	123,969	$5.2B	0.54%
37	ETEnergy Transfer LP	321,140	$5.1B	0.53%
38	IGSBiShares 1-5yr Investment Grade Bond ETF	94,911	$4.9B	0.51%
39	IWMiShares Russell 2000 ETF	23,019	$4.8B	0.50%
40	ARKKARK Innovation ETF	95,985	$4.8B	0.50%
41	IJSiShares S&P Core Small Cap Value ETF	46,463	$4.8B	0.50%
42	IWOiShares Russell 2000 Growth ETF	17,458	$4.7B	0.49%
43	EPDEnterprise Products	154,984	$4.5B	0.47%
44	CARRCarrier Global	74,771	$4.3B	0.45%
45	TLTiShares 20 Year Treasury ETF	45,618	$4.3B	0.45%
46	EFAiShares MSCI EAFE	53,989	$4.3B	0.45%
47	IXUSiShares Core MSCI Total International Stock ETF	63,009	$4.3B	0.45%
48	QUALiShares MSCI USA Quality ETF	24,367	$4.0B	0.42%
49	ARKTARK Next Generation Internet ETF	44,622	$3.7B	0.39%
50	ARLPAlliance Resource	175,250	$3.5B	0.37%
51	AMZNAmazon.Com Inc	18,897	$3.4B	0.36%
52	PAAPlains All American	188,715	$3.3B	0.35%
53	NVDANvidia Corp	3,638	$3.3B	0.34%
54	XTiShares Exponential Technologies ETF	49,932	$3.0B	0.31%
55	VXUSVanguard Total International Stock Index Fund ETF	48,979	$3.0B	0.31%
56	MANManpowergroup Inc	36,874	$2.9B	0.30%
57	IAU*iShares Gold TR	67,194	$2.8B	0.29%
58	SHYiShares 1-3 Year Treasury ETF	34,287	$2.8B	0.29%
59	MPLXMPLX LP	65,750	$2.7B	0.28%
60	SHWSherwin Williams Co	7,834	$2.7B	0.28%
61	PGProcter & Gamble	15,828	$2.6B	0.27%
62	BILSPDR Bloomberg 1-3 Month T-Bill ETF	27,780	$2.6B	0.27%
63	DVYEiShares EM Dividend ETF	93,848	$2.5B	0.26%
64	ASBAssociated Banc Corp	113,844	$2.4B	0.26%
65	VIGVanguard Dividend Appreciation Index ETF	12,710	$2.3B	0.24%
66	LLYEli Lilly & Co	2,894	$2.3B	0.23%
67	EMXCiShares MSCI EM ex China ETF	38,742	$2.2B	0.23%
68	LNTHLantheus	34,054	$2.1B	0.22%
69	XLIIndustrial Sector SPDR ETF	16,736	$2.1B	0.22%
70	BXSLBlackstone Secd Lending Fund	65,686	$2.1B	0.22%
71	AQLTiShares Select Dividend ETF	16,751	$2.1B	0.22%
72	SPMDSPDR Portfolio S&P (400 Mid Cap Etf)	38,218	$2.0B	0.21%
73	JPMJP Morgan Chase & Co.	9,872	$2.0B	0.21%
74	MRKMerck & Co Inc New	14,907	$2.0B	0.21%
75	QQQMInvesco Nasdaq 100 ETF	10,429	$1.9B	0.20%
76	TSLATesla Motors Inc Com	10,834	$1.9B	0.20%
77	CIBRFirst Trust NASDAQ Cybersecurity ETF	33,503	$1.9B	0.20%
78	UNHUnitedhealth Group	3,701	$1.8B	0.19%
79	BKNGBooking Holdings Inc	482	$1.7B	0.18%
80	SMARGBPSmartsheet Inc	45,086	$1.7B	0.18%
81	XOMExxon Mobil	14,595	$1.7B	0.18%
82	SPSMSPDR Portfolio S&P (600 Small Cap Etf)	39,343	$1.7B	0.18%
83	IDV*iShares Intl Select Div ETF	58,342	$1.6B	0.17%
84	BXBlackstone Group Inc	12,199	$1.6B	0.17%
85	GRMNGarmin LTD Com	10,715	$1.6B	0.17%
86	GSLGlobal Ship Lease	78,240	$1.6B	0.17%
87	BANCBanc Calif Inc	96,994	$1.5B	0.15%
88	IXJiShares S&P GLBL Health	15,940	$1.5B	0.15%
89	JEPIJ P Morgan (exchange-Traded FD Equity Premium)	25,632	$1.5B	0.15%
90	VWOVanguard FTSE Emerging Mkts ETF	35,094	$1.5B	0.15%
91	IHAKiShares Cybersecurity and Tech ETF	31,207	$1.5B	0.15%
92	ABBVAbbvie Inc Com	7,963	$1.5B	0.15%
93	SHViShares Short Treasury ETF	13,051	$1.4B	0.15%
94	IJJiShares S&P Mid Cap 400 Value ETF	12,104	$1.4B	0.15%
95	ETNEaton Corp PLC Com	4,392	$1.4B	0.14%
96	XLFIConsumer Staples SPDR ETF	17,851	$1.4B	0.14%
97	SCHWSchwab Charles Corp	18,774	$1.4B	0.14%
98	PFFiShares Preferreds ETF	42,024	$1.4B	0.14%
99	IBDRiShares 2026 IG Corporate Bond ETF	56,382	$1.3B	0.14%
100	DTHWisdomtree TR (intl High Divid FD)	33,802	$1.3B	0.14%

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