Crescent Grove Advisors, LLC Q4 2024 Filing

Filed January 21, 2025

Portfolio Value

$1.0M

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	$90K	8.93%
2	DNBDun & Bradstreet Holdings, Inc.	6,179,504	$76K	7.54%
3	IVViShares S&P 500 ETF	106,722	$62K	6.15%
4	VOOVanguard 500 Index Fund ETF	81,964	$44K	4.37%
5	SPYSPDR S&P 500 ETF	56,255	$33K	3.27%
6	VTIVanguard Total Stock Market ETF	88,566	$25K	2.48%
7	CDWCDW Corporation	138,547	$24K	2.38%
8	ICEIntercontinental	152,500	$22K	2.18%
9	IJRiShares Core S&P Small-Cap ETF	186,517	$21K	2.08%
10	NDQInvesco Powershares QQQ ETF	42,458	$21K	2.08%
11	FISFidelity National Info Srvcs, Inc.	269,265	$21K	2.08%
12	AAPLApple	80,667	$20K	1.98%
13	IEMGiShares Core MSCI Emerging Markets ETF	363,168	$18K	1.79%
14	IJHiShares Core S&P Mid-Cap ETF	288,068	$17K	1.69%
15	FNFFidelity National Financial, Inc.	304,018	$17K	1.69%
16	IWFiShares Russell 1000 Growth ETF	43,731	$17K	1.69%
17	IUSViShares Core S&P US Value ETF	158,432	$14K	1.39%
18	SGOViShares 0-3 Month Treasury ETF	142,774	$14K	1.39%
19	AQLTiShares Core MSCI EAFE ETF	203,691	$14K	1.39%
20	UYLDAngel Oak Ultrashort Income ETF	259,067	$13K	1.29%
21	ITOTiShares Core S&P Total US Stock Market ETF	101,313	$13K	1.29%
22	AMLPALPS Alerian MLP ETF	267,199	$12K	1.19%
23	CARYAngel Oak Income ETF	541,504	$11K	1.09%
24	NATLNCR Atleos	329,033	$11K	1.09%
25	XLEEnergy Sector SPDR ETF	105,638	$9K	0.89%
26	SHViShares Short Treasury ETF	82,123	$9K	0.89%
27	VYMVanguard High Dividend Yield ETF	71,912	$9K	0.89%
28	XBISPDR S&P Biotech ETF	91,645	$8K	0.79%
29	VYXNCR Voyix	585,675	$8K	0.79%
30	XLFFinancial Sector SPDR ETF	185,429	$8K	0.79%
31	IWPiShares Russell Mid Cap Growth ETF	61,470	$7K	0.69%
32	JEPQJPMorgan Nasdaq Equity Prem Income ETF	135,664	$7K	0.69%
33	JEPIJPMorgan Equity Premium Income ETF	131,108	$7K	0.69%
34	XLGInvesco S&P 500 Top 50 ETF	120,740	$6K	0.60%
35	CNNECannae HLDGS Inc Com	324,220	$6K	0.60%
36	SPYINeos S&P 500 High Income ETF	125,059	$6K	0.60%
37	ETEnergy Transfer LP	339,937	$6K	0.60%
38	NVDANvidia Corp	38,346	$5K	0.50%
39	MSFTMicrosoft	14,225	$5K	0.50%
40	CARRCarrier Global	74,771	$5K	0.50%
41	IWDiShares Russell 1000 Value ETF	29,775	$5K	0.50%
42	SPYDSPDR Portfolio S&P (500 High Dividend Etf)	128,468	$5K	0.50%
43	VEAVanguard FTSE Developed Markets ETF	107,098	$5K	0.50%
44	ARKTARK Next Generation Internet ETF	39,442	$4K	0.40%
45	EFAiShares MSCI EAFE	53,738	$4K	0.40%
46	QUALiShares MSCI USA Quality ETF	24,524	$4K	0.40%
47	IGSBiShares 1-5yr Investment Grade Bond ETF	85,191	$4K	0.40%
48	AMZNAmazon.Com Inc	21,107	$4K	0.40%
49	EPDEnterprise Products	155,221	$4K	0.40%
50	IBBiShares Biotechnology ETF	34,346	$4K	0.40%
51	IWMiShares Russell 2000 ETF	22,458	$4K	0.40%
52	IJSiShares S&P Core Small Cap Value ETF	45,919	$4K	0.40%
53	IWOiShares Russell 2000 Growth ETF	15,329	$4K	0.40%
54	SHYiShares 1-3 Year Treasury ETF	46,454	$3K	0.30%
55	BRK/BBerkshire Hathaway	8,162	$3K	0.30%
56	DVYEiShares EM Dividend ETF	117,971	$3K	0.30%
57	IXUSiShares Core MSCI Total International Stock ETF	57,332	$3K	0.30%
58	MPLXMPLX LP	63,601	$3K	0.30%
59	EMXCiShares MSCI EM ex China ETF	62,045	$3K	0.30%
60	IAU*iShares Gold TR	77,959	$3K	0.30%
61	TSLATesla Motors Inc Com	9,213	$3K	0.30%
62	ARLPAlliance Resource	122,869	$3K	0.30%
63	VXUSVanguard Total International Stock Index Fund ETF	47,698	$2K	0.20%
64	CIBRFirst Trust NASDAQ Cybersecurity ETF	32,485	$2K	0.20%
65	ASBAssociated Banc Corp	101,591	$2K	0.20%
66	ARKKARK Innovation ETF	42,173	$2K	0.20%
67	MANManpowergroup Inc	36,874	$2K	0.20%
68	BXBlackstone Group Inc	12,189	$2K	0.20%
69	VIGVanguard Dividend Appreciation Index ETF	12,799	$2K	0.20%
70	PAAPlains All American	160,144	$2K	0.20%
71	SPMDSPDR Portfolio S&P (400 Mid Cap Etf)	36,795	$2K	0.20%
72	SHWSherwin Williams Co	7,276	$2K	0.20%
73	XLIIndustrial Sector SPDR ETF	17,325	$2K	0.20%
74	JPMJP Morgan Chase & Co.	10,578	$2K	0.20%
75	PGProcter & Gamble	13,937	$2K	0.20%
76	BILSPDR Bloomberg 1-3 Month T-Bill ETF	31,178	$2K	0.20%
77	LNTHLantheus	25,362	$2K	0.20%
78	GNRSPDR S&P Global (natural Resources Etf)	41,984	$2K	0.20%
79	IVEiShares S&P 500 Value ETF	6,520	$1K	0.10%
80	XLFIConsumer Staples SPDR ETF	17,344	$1K	0.10%
81	IWNiShares Russell 2000 Value ETF	6,610	$1K	0.10%
82	AQLTiShares Select Dividend ETF	15,224	$1K	0.10%
83	ABBVAbbvie Inc Com	7,690	$1K	0.10%
84	VVVanguard Large Cap ETF	4,443	$1K	0.10%
85	IJJiShares S&P Mid Cap 400 Value ETF	11,976	$1K	0.10%
86	IBDRiShares 2026 IG Corporate Bond ETF	77,193	$1K	0.10%
87	IWRiShares Russell Mid Cap ETF	18,828	$1K	0.10%
88	BANCBanc Calif Inc	99,084	$1K	0.10%
89	QQQMInvesco Nasdaq 100 ETF	8,751	$1K	0.10%
90	GOOGLAlphabet Inc Cap STK	5,684	$1K	0.10%
91	WEAVWeave Communications	63,930	$1K	0.10%
92	VWOVanguard FTSE Emerging Mkts ETF	36,542	$1K	0.10%
93	ARKQARK Autonomous Technology & Robotics ETF	13,764	$1K	0.10%
94	GQ9SPDR Gold Trust	6,184	$1K	0.10%
95	IGMiShares Expanded Tech Sector ETF	14,340	$1K	0.10%
96	IRMIron MTN Inc New Com	13,054	$1K	0.10%
97	BACVerizon	45,983	$1K	0.10%
98	IWViShares Russell 3000 ETF	4,748	$1K	0.10%
99	FGF&G Annuities & Life	30,479	$1K	0.10%
100	XTiShares Exponential Technologies ETF	18,759	$1K	0.10%

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