Crescent Grove Advisors, LLC Q4 2024 Filing

Filed January 21, 2025

Portfolio Value

$1.0T

Holdings

277

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (277 positions)

#	Stock	Shares	Value	% Portfolio
1	ZWSZurn Water Solutions	2,435,447	$90.8B	9.01%
2	DNBDun & Bradstreet Holdings, Inc.	6,179,504	$77.0B	7.63%
3	IVViShares S&P 500 ETF	106,722	$62.8B	6.23%
4	VOOVanguard 500 Index Fund ETF	81,964	$44.2B	4.38%
5	SPYSPDR S&P 500 ETF	56,255	$33.1B	3.28%
6	VTIVanguard Total Stock Market ETF	88,566	$25.7B	2.54%
7	CDWCDW Corporation	138,547	$24.1B	2.39%
8	ICEIntercontinental	152,500	$22.7B	2.25%
9	FISFidelity National Info Srvcs, Inc.	269,265	$21.7B	2.16%
10	NDQInvesco Powershares QQQ ETF	42,458	$21.7B	2.15%
11	IJRiShares Core S&P Small-Cap ETF	186,517	$21.5B	2.13%
12	AAPLApple	80,667	$20.2B	2.00%
13	IEMGiShares Core MSCI Emerging Markets ETF	363,168	$19.0B	1.88%
14	IJHiShares Core S&P Mid-Cap ETF	288,068	$17.9B	1.78%
15	IWFiShares Russell 1000 Growth ETF	43,731	$17.6B	1.74%
16	FNFFidelity National Financial, Inc.	304,018	$17.1B	1.69%
17	IUSViShares Core S&P US Value ETF	158,432	$14.7B	1.45%
18	SGOViShares 0-3 Month Treasury ETF	142,774	$14.3B	1.42%
19	AQLTiShares Core MSCI EAFE ETF	203,691	$14.3B	1.42%
20	UYLDAngel Oak Ultrashort Income ETF	259,067	$13.3B	1.32%
21	ITOTiShares Core S&P Total US Stock Market ETF	101,313	$13.0B	1.29%
22	AMLPALPS Alerian MLP ETF	267,199	$12.9B	1.28%
23	CARYAngel Oak Income ETF	541,504	$11.3B	1.12%
24	NATLNCR Atleos	329,033	$11.2B	1.11%
25	VYMVanguard High Dividend Yield ETF	71,912	$9.2B	0.91%
26	XLEEnergy Sector SPDR ETF	105,638	$9.0B	0.90%
27	SHViShares Short Treasury ETF	82,123	$9.0B	0.90%
28	XLFFinancial Sector SPDR ETF	185,429	$9.0B	0.89%
29	XBISPDR S&P Biotech ETF	91,645	$8.3B	0.82%
30	VYXNCR Voyix	585,675	$8.1B	0.80%
31	IWPiShares Russell Mid Cap Growth ETF	61,470	$7.8B	0.77%
32	JEPQJPMorgan Nasdaq Equity Prem Income ETF	135,664	$7.7B	0.76%
33	JEPIJPMorgan Equity Premium Income ETF	131,108	$7.6B	0.75%
34	ETEnergy Transfer LP	339,937	$6.7B	0.66%
35	CNNECannae HLDGS Inc Com	324,220	$6.4B	0.64%
36	SPYINeos S&P 500 High Income ETF	125,059	$6.4B	0.63%
37	XLGInvesco S&P 500 Top 50 ETF	120,740	$6.0B	0.60%
38	MSFTMicrosoft	14,225	$6.0B	0.59%
39	SPYDSPDR Portfolio S&P (500 High Dividend Etf)	128,468	$5.6B	0.55%
40	IWDiShares Russell 1000 Value ETF	29,775	$5.5B	0.55%
41	NVDANvidia Corp	38,346	$5.1B	0.51%
42	VEAVanguard FTSE Developed Markets ETF	107,098	$5.1B	0.51%
43	CARRCarrier Global	74,771	$5.1B	0.51%
44	IJSiShares S&P Core Small Cap Value ETF	45,919	$5.0B	0.49%
45	IWMiShares Russell 2000 ETF	22,458	$5.0B	0.49%
46	EPDEnterprise Products	155,221	$4.9B	0.48%
47	AMZNAmazon.Com Inc	21,107	$4.6B	0.46%
48	IBBiShares Biotechnology ETF	34,346	$4.5B	0.45%
49	IWOiShares Russell 2000 Growth ETF	15,329	$4.4B	0.44%
50	IGSBiShares 1-5yr Investment Grade Bond ETF	85,191	$4.4B	0.44%
51	QUALiShares MSCI USA Quality ETF	24,524	$4.4B	0.43%
52	ARKTARK Next Generation Internet ETF	39,442	$4.3B	0.42%
53	EFAiShares MSCI EAFE	53,738	$4.1B	0.40%
54	IAU*iShares Gold TR	77,959	$3.9B	0.38%
55	SHYiShares 1-3 Year Treasury ETF	46,454	$3.8B	0.38%
56	IXUSiShares Core MSCI Total International Stock ETF	57,332	$3.8B	0.38%
57	TSLATesla Motors Inc Com	9,213	$3.7B	0.37%
58	BRK/BBerkshire Hathaway	8,162	$3.7B	0.37%
59	EMXCiShares MSCI EM ex China ETF	62,045	$3.4B	0.34%
60	ARLPAlliance Resource	122,869	$3.2B	0.32%
61	DVYEiShares EM Dividend ETF	117,971	$3.0B	0.30%
62	MPLXMPLX LP	63,601	$3.0B	0.30%
63	BILSPDR Bloomberg 1-3 Month T-Bill ETF	31,178	$2.9B	0.28%
64	VXUSVanguard Total International Stock Index Fund ETF	47,698	$2.8B	0.28%
65	PAAPlains All American	160,144	$2.7B	0.27%
66	JPMJP Morgan Chase & Co.	10,578	$2.5B	0.25%
67	VIGVanguard Dividend Appreciation Index ETF	12,799	$2.5B	0.25%
68	SHWSherwin Williams Co	7,276	$2.5B	0.25%
69	ASBAssociated Banc Corp	101,591	$2.4B	0.24%
70	ARKKARK Innovation ETF	42,173	$2.4B	0.24%
71	PGProcter & Gamble	13,937	$2.3B	0.23%
72	XLIIndustrial Sector SPDR ETF	17,325	$2.3B	0.23%
73	LNTHLantheus	25,362	$2.3B	0.22%
74	MANManpowergroup Inc	36,874	$2.1B	0.21%
75	BXBlackstone Group Inc	12,189	$2.1B	0.21%
76	GNRSPDR S&P Global (natural Resources Etf)	41,984	$2.1B	0.21%
77	CIBRFirst Trust NASDAQ Cybersecurity ETF	32,485	$2.1B	0.20%
78	SPMDSPDR Portfolio S&P (400 Mid Cap Etf)	36,795	$2.0B	0.20%
79	AQLTiShares Select Dividend ETF	15,224	$2.0B	0.20%
80	IBDRiShares 2026 IG Corporate Bond ETF	77,193	$1.9B	0.18%
81	QQQMInvesco Nasdaq 100 ETF	8,751	$1.8B	0.18%
82	BACVerizon	45,983	$1.8B	0.18%
83	SPSMSPDR Portfolio S&P (600 Small Cap Etf)	39,175	$1.8B	0.17%
84	XOMExxon Mobil	15,634	$1.7B	0.17%
85	IWRiShares Russell Mid Cap ETF	18,828	$1.7B	0.16%
86	EEMiShares MSCI Emerging Markets ETF	39,206	$1.6B	0.16%
87	VWOVanguard FTSE Emerging Mkts ETF	36,542	$1.6B	0.16%
88	IWViShares Russell 3000 ETF	4,748	$1.6B	0.16%
89	IHAKiShares Cybersecurity and Tech ETF	32,138	$1.6B	0.16%
90	BANCBanc Calif Inc	99,084	$1.5B	0.15%
91	IDV*iShares Intl Select Div ETF	55,031	$1.5B	0.15%
92	GQ9SPDR Gold Trust	6,184	$1.5B	0.15%
93	IJJiShares S&P Mid Cap 400 Value ETF	11,976	$1.5B	0.15%
94	MGKVanguard Mega Cap (growth Index Fund)	4,335	$1.5B	0.15%
95	IGMiShares Expanded Tech Sector ETF	14,340	$1.5B	0.15%
96	SMARGBPSmartsheet Inc	25,476	$1.4B	0.14%
97	PFFiShares Preferreds ETF	44,831	$1.4B	0.14%
98	IRMIron MTN Inc New Com	13,054	$1.4B	0.14%
99	IXJiShares Global Healthcare ETF	15,940	$1.4B	0.14%
100	ABBVAbbvie Inc Com	7,690	$1.4B	0.14%

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