Crescent Grove Advisors, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$980.3B
Holdings
276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVAbbvie Inc Com | 4,994 | $986.2M | 0.10% | |
| 2 | VVVanguard Large Cap ETF | 3,668 | $968.7M | 0.10% | |
| 3 | EXASExact Sciences Corp | 14,045 | $956.7M | 0.10% | |
| 4 | ARKQARK Autonomous Technology & Robotics ETF | 15,614 | $951.2M | 0.10% | |
| 5 | MRKMerck & Co Inc New | 8,315 | $950.6M | 0.10% | |
| 6 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 14,130 | $950.5M | 0.10% | |
| 7 | NADNuveen Quality Municipal | 75,441 | $939.9M | 0.10% | |
| 8 | —RiverNorth Enhanced Pre-Merger SPAC ETF | 34,110 | $916.0M | 0.09% | |
| 9 | MYIBlackRock Muniyield (quality FD Com) | 75,479 | $910.1M | 0.09% | |
| 10 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,056 | $905.1M | 0.09% | |
| 11 | TECLDirexion Daily Technology Bull 3x Shares | 10,020 | $877.1M | 0.09% | |
| 12 | IVWiShares S&P 500 Growth ETF | 9,090 | $870.4M | 0.09% | |
| 13 | BUSEFirst Busey Corp Com | 33,264 | $865.5M | 0.09% | |
| 14 | HACKAmplify ETF TR (cybersecurity Etf) | 12,639 | $863.0M | 0.09% | |
| 15 | ITA*iShares Aerospace/Defense ETF | 5,742 | $859.2M | 0.09% | |
| 16 | WEAVWeave Communications | 63,930 | $818.3M | 0.08% | |
| 17 | SCHASchwab US Small Cap ETF | 15,478 | $797.1M | 0.08% | |
| 18 | COSTCostco Wholesale | 896 | $794.3M | 0.08% | |
| 19 | IWSiShares Russell Mid Cap Value ETF | 5,814 | $768.9M | 0.08% | |
| 20 | IJKiShares S&P Mid Cap 400 Growth ETF | 8,309 | $763.8M | 0.08% | |
| 21 | JNJJohnson & Johnson | 4,647 | $753.2M | 0.08% | |
| 22 | MASMasco Corp | 8,972 | $753.1M | 0.08% | |
| 23 | ARKGARK Genomic Revolution ETF | 28,914 | $740.2M | 0.08% | |
| 24 | PSFEPaysafe LTD Com | 32,701 | $733.5M | 0.07% | |
| 25 | GSLCGoldman Sachs ETF TR (activebeta US LG) | 6,330 | $714.9M | 0.07% | |
| 26 | ISCGiShares Morningstar Small-Cap Growth ETF | 14,337 | $701.9M | 0.07% | |
| 27 | UNHUnitedhealth Group | 1,186 | $693.7M | 0.07% | |
| 28 | GOOGLAlphabet Inc Cap STK | 4,177 | $692.8M | 0.07% | |
| 29 | BRK-BBerkshire Hathaway Class A | 1 | $691.2M | 0.07% | |
| 30 | METAFacebook Inc Com | 1,199 | $686.1M | 0.07% | |
| 31 | IBDQiShares Ibonds (dec 2025 Term Corporate Etf) | 26,937 | $676.1M | 0.07% | |
| 32 | IGFiShares Global Infrastructure ETF | 12,200 | $664.0M | 0.07% | |
| 33 | SCHGSchwab US Large Cap Growth ETF | 6,343 | $660.8M | 0.07% | |
| 34 | VUGVanguard Growth Index Fund ETF | 1,721 | $660.7M | 0.07% | |
| 35 | MARMarriott Intl | 2,638 | $655.7M | 0.07% | |
| 36 | GOOGAlphabet Inc Cap STK | 3,766 | $629.6M | 0.06% | |
| 37 | 4I1Philip Morris Intl | 5,127 | $629.3M | 0.06% | |
| 38 | CVXChevron | 4,225 | $622.2M | 0.06% | |
| 39 | IBMIntl Business Mach | 2,814 | $622.1M | 0.06% | |
| 40 | DKNGDraftkings Inc New | 15,022 | $588.9M | 0.06% | |
| 41 | NTRSNorthern TR Corp | 6,461 | $586.5M | 0.06% | |
| 42 | SHELRoyal Dutch Shell PLC ADR | 8,835 | $582.7M | 0.06% | |
| 43 | BMOBank Of Montreal Com | 6,455 | $582.2M | 0.06% | |
| 44 | BCDAbrdn Etfs BBRG All (commdy) | 16,371 | $535.0M | 0.05% | |
| 45 | ABTAbbott Laboratories | 4,632 | $528.1M | 0.05% | |
| 46 | PRNTARK 3D Printing ETF | 24,933 | $520.6M | 0.05% | |
| 47 | KOCoca Cola Co | 7,181 | $519.5M | 0.05% | |
| 48 | BKNGBooking Holdings Inc | 123 | $518.1M | 0.05% | |
| 49 | AGGiShares Core U.S. Aggregate Bond ETF | 5,104 | $516.9M | 0.05% | |
| 50 | SEVNSeven Hills RLTY TR | 37,100 | $510.9M | 0.05% | |
| 51 | HDEFXtrackers MSCI EAFE Hi Div Yield | 18,968 | $510.1M | 0.05% | |
| 52 | VEUVanguard FTSE All-World Ex-US ETF | 8,040 | $506.5M | 0.05% | |
| 53 | VTVVanguard Value Index Fund ETF | 2,839 | $495.6M | 0.05% | |
| 54 | NOBLProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $490.7M | 0.05% | |
| 55 | APAMArtisan Partners Asset Mgmt | 11,200 | $485.2M | 0.05% | |
| 56 | ETNEaton Corp PLC Com | 1,442 | $478.0M | 0.05% | |
| 57 | PFLTPennant Park Floating Rate Ca | 40,778 | $476.0M | 0.05% | |
| 58 | SCHWSchwab Charles Corp | 7,320 | $474.4M | 0.05% | |
| 59 | HDHome Depot Inc Com | 1,170 | $474.2M | 0.05% | |
| 60 | NXPINXP Semiconductors N | 1,962 | $473.0M | 0.05% | |
| 61 | KSSKohls Corp Com | 22,200 | $468.4M | 0.05% | |
| 62 | MDYVSPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $466.0M | 0.05% | |
| 63 | ACNAccenture | 1,274 | $450.3M | 0.05% | |
| 64 | ETEnergy Transfer Equity L P | 27,883 | $447.5M | 0.05% | |
| 65 | FFC0Oaktree Specialty | 26,900 | $438.7M | 0.04% | |
| 66 | IUSGiShares Core (S&P US Growth ETF) | 3,257 | $429.7M | 0.04% | |
| 67 | IYWiShares (us Technology Etf) | 2,817 | $427.1M | 0.04% | |
| 68 | LVLNSPDR S&P Regional Banking ETF | 7,435 | $420.8M | 0.04% | |
| 69 | VXFVanguard Extended (markets Index Fund) | 2,288 | $417.5M | 0.04% | |
| 70 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 8,231 | $416.2M | 0.04% | |
| 71 | T7DTransdigm Group Inc | 290 | $413.9M | 0.04% | |
| 72 | CITCintas Corp | 1,976 | $406.8M | 0.04% | |
| 73 | CVSCVS Health Corp | 6,460 | $406.2M | 0.04% | |
| 74 | ULUnilever PLC Spon | 6,219 | $404.0M | 0.04% | |
| 75 | DVNDevon Energy Corp | 10,304 | $403.1M | 0.04% | |
| 76 | ACGLArch Capital Group | 3,590 | $401.6M | 0.04% | |
| 77 | EQTEQT Corp Com | 10,735 | $393.3M | 0.04% | |
| 78 | ACWXiShares MSCI ACWI ex USA ETF | 6,823 | $390.4M | 0.04% | |
| 79 | IJTiShares S&P Small Cap 600 Growth ETF | 2,774 | $386.9M | 0.04% | |
| 80 | VVisa Inc Com CL A | 1,406 | $386.7M | 0.04% | |
| 81 | MUMicron Technology | 3,685 | $382.2M | 0.04% | |
| 82 | IPIntl Paper Co | 7,750 | $378.6M | 0.04% | |
| 83 | VGKVanguard Intl Equity | 5,303 | $377.0M | 0.04% | |
| 84 | XLUUtilities Sector SPDR ETF | 4,626 | $373.7M | 0.04% | |
| 85 | FDVVFidelity High (dividend Etf) | 7,367 | $373.1M | 0.04% | |
| 86 | TSMTaiwan Semiconductor | 2,134 | $371.9M | 0.04% | |
| 87 | MSIMotorola Solutions | 806 | $363.2M | 0.04% | |
| 88 | FMUSDiShares Inc MSCI (frontier) | 13,128 | $361.4M | 0.04% | |
| 89 | MCDMcDonalds Corp | 1,167 | $355.4M | 0.04% | |
| 90 | MMM3M Company | 2,593 | $354.5M | 0.04% | |
| 91 | MFCManulife Financial | 11,949 | $353.1M | 0.04% | |
| 92 | GEGeneral Electric Company Common Stock | 1,843 | $348.0M | 0.04% | |
| 93 | BABoeing Co | 2,273 | $345.6M | 0.04% | |
| 94 | EDIVSPDR S&P Emerging Markets Dividend ETF | 9,127 | $343.8M | 0.04% | |
| 95 | MUBiShares National Muni Bond ETF | 3,000 | $325.9M | 0.03% | |
| 96 | AMATApplied Materials | 1,611 | $325.5M | 0.03% | |
| 97 | AQLTiShares TR US HLTHCR (PR Etf) | 5,530 | $315.8M | 0.03% | |
| 98 | EOGEog Res. | 2,568 | $315.7M | 0.03% | |
| 99 | VBKVanguard Small Cap Growth Index Fund ETF | 1,180 | $315.5M | 0.03% | |
| 100 | JNKSPDR Blmbg Brclys High Yield Bond ETF | 3,178 | $310.8M | 0.03% |
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