13F HOLDINGS REPORT

Crescent Grove Advisors, LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0000892712-24-000117

Total Value

$980.3M

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Zurn Water Solutions	98983L108	2,304,715	$82.8M	8.45%
2	Dun & Bradstreet Holdings, Inc.	26484T106	6,176,103	$71.1M	7.25%
3	iShares S&P 500 ETF	464287200	109,460	$63.1M	6.44%
4	Vanguard 500 Index Fund ETF	922908363	81,132	$42.9M	4.38%
5	SPDR S&P 500 ETF	SPY	56,100	$32.3M	3.29%
6	CDW Corporation	CDW	138,948	$31.4M	3.21%
7	NCR Atleos	NATL	948,388	$27.1M	2.76%
8	Vanguard Total Stock Market ETF	922908769	88,560	$25.2M	2.57%
9	Intercontinental	45866F104	152,500	$24.5M	2.50%
10	Fidelity National Info Srvcs, Inc.	31620M106	273,433	$22.9M	2.34%
11	iShares Core S&P Small-Cap ETF	464287804	184,455	$21.6M	2.20%
12	iShares Core MSCI Emerging Markets ETF	46434G103	334,926	$19.2M	1.96%
13	Invesco Powershares QQQ ETF	IVZ	39,070	$19.1M	1.95%
14	Apple	AAPL	80,358	$18.7M	1.91%
15	Fidelity National Financial, Inc.	FNF	274,505	$17.0M	1.74%
16	iShares Core S&P Mid-Cap ETF	464287507	270,770	$16.9M	1.72%
17	iShares Russell 1000 Growth ETF	464287614	43,650	$16.4M	1.67%
18	iShares Core MSCI EAFE ETF	46432F842	203,740	$15.9M	1.62%
19	iShares Core S&P US Value ETF	464287663	155,162	$14.8M	1.51%
20	iShares 0-3 Month Treasury ETF	46436E718	145,153	$14.6M	1.49%
21	iShares Core S&P Total US Stock Market ETF	464287150	101,633	$12.8M	1.30%
22	Angel Oak Income ETF	03463K760	504,584	$10.7M	1.10%
23	SPDR S&P Biotech ETF	78464A870	97,218	$9.6M	0.98%
24	Vanguard High Dividend Yield ETF	921946406	72,421	$9.3M	0.95%
25	NCR Voyix	NCRRP	615,741	$8.4M	0.85%
26	Financial Sector SPDR ETF	81369Y605	183,979	$8.3M	0.85%
27	Energy Sector SPDR ETF	81369Y506	93,063	$8.2M	0.83%
28	iShares Russell Mid Cap Growth ETF	464287481	61,469	$7.2M	0.74%
29	iShares Biotechnology ETF	464287556	42,800	$6.2M	0.64%
30	Microsoft	MSFT	14,299	$6.2M	0.63%
31	Cannae HLDGS Inc Com	CNNE	320,263	$6.1M	0.62%
32	Carrier Global	CARR	74,771	$6.0M	0.61%
33	Vanguard FTSE Developed Markets ETF	921943858	113,183	$6.0M	0.61%
34	Invesco S&P 500 Top 50 ETF	IVZ	122,414	$5.8M	0.59%
35	SPDR Portfolio S&P (500 High Dividend Etf)	78468R788	124,808	$5.7M	0.58%
36	iShares Russell 1000 Value ETF	464287598	29,916	$5.7M	0.58%
37	Energy Transfer LP	ET-PI	333,879	$5.4M	0.55%
38	Alliance Resource	ARLP	208,793	$5.2M	0.53%
39	iShares Short Treasury ETF	464288679	45,610	$5.0M	0.51%
40	iShares Russell 2000 ETF	464287655	22,362	$4.9M	0.50%
41	iShares S&P Core Small Cap Value ETF	464287879	45,772	$4.9M	0.50%
42	iShares Russell 2000 Growth ETF	464287648	16,290	$4.6M	0.47%
43	iShares 1-5yr Investment Grade Bond ETF	464288646	87,122	$4.6M	0.47%
44	Nvidia Corp	NVDA	37,333	$4.5M	0.46%
45	iShares MSCI EAFE	464287465	53,738	$4.5M	0.46%
46	Enterprise Products	293792107	152,988	$4.5M	0.45%
47	iShares MSCI USA Quality ETF	46432F339	24,519	$4.4M	0.45%
48	iShares Core MSCI Total International Stock ETF	46432F834	55,917	$4.1M	0.41%
49	Amazon.Com Inc	AMZN	21,151	$3.9M	0.40%
50	iShares MSCI EM ex China ETF	46434G764	61,710	$3.8M	0.38%
51	Berkshire Hathaway	BRK-A	7,921	$3.6M	0.37%
52	ARK Next Generation Internet ETF	00214Q401	42,022	$3.6M	0.36%
53	iShares Gold TR	IAU	70,997	$3.5M	0.36%
54	Vanguard Total International Stock Index Fund ETF	921909768	47,103	$3.0M	0.31%
55	MPLX LP	MPLXP	68,403	$3.0M	0.31%
56	Plains All American	726503105	173,944	$3.0M	0.31%
57	iShares EM Dividend ETF	464286319	104,229	$3.0M	0.31%
58	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	31,692	$2.9M	0.30%
59	Sherwin Williams Co	SHW	7,463	$2.8M	0.29%
60	Lantheus	LNTH	25,362	$2.8M	0.28%
61	iShares 1-3 Year Treasury ETF	464287457	33,409	$2.8M	0.28%
62	Manpowergroup Inc	MAN	36,874	$2.7M	0.28%
63	FS KKR Capital Corp	FSK	126,750	$2.6M	0.26%
64	Procter & Gamble	742718109	14,606	$2.5M	0.26%
65	Vanguard Dividend Appreciation Index ETF	921908844	12,711	$2.5M	0.26%
66	Smartsheet Inc	83200N103	45,086	$2.5M	0.25%
67	Ares Capital Corp.	ARCC	114,784	$2.4M	0.25%
68	Tesla Motors Inc Com	TSLA	9,013	$2.4M	0.24%
69	Blackstone Secd Lending Fund	BX	75,742	$2.3M	0.23%
70	Industrial Sector SPDR ETF	81369Y704	15,849	$2.1M	0.22%
71	ARK Innovation ETF	00214Q104	44,501	$2.1M	0.22%
72	Angel Oak Ultrashort Income ETF	03463K752	40,304	$2.1M	0.21%
73	iShares Select Dividend ETF	464287168	15,037	$2.0M	0.21%
74	SPDR S&P Global (natural Resources Etf)	78463X541	35,199	$2.0M	0.21%
75	SPDR Portfolio S&P (400 Mid Cap Etf)	78464A847	36,794	$2.0M	0.21%
76	British American	110448107	53,584	$2.0M	0.20%
77	First Trust NASDAQ Cybersecurity ETF	33734X846	33,559	$2.0M	0.20%
78	iShares Exponential Technologies ETF	46434V381	32,084	$2.0M	0.20%
79	Invesco Nasdaq 100 ETF	IVZ	9,450	$1.9M	0.19%
80	Associated Banc Corp	ASBA	88,070	$1.9M	0.19%
81	iShares 2026 IG Corporate Bond ETF	46435GAA0	77,193	$1.9M	0.19%
82	Blackstone Group Inc	BX	12,189	$1.9M	0.19%
83	JP Morgan Chase & Co.	VYLD	8,787	$1.9M	0.19%
84	Vanguard FTSE Emerging Mkts ETF	922042858	38,074	$1.8M	0.19%
85	SPDR Portfolio S&P (600 Small Cap Etf)	78468R853	39,169	$1.8M	0.18%
86	Verizon	VZ	37,517	$1.7M	0.17%
87	iShares Intl Select Div ETF	464288448	53,735	$1.6M	0.17%
88	J P Morgan (exchange-Traded FD Equity Premium)	46641Q332	26,825	$1.6M	0.16%
89	Exxon Mobil	XOM	13,399	$1.6M	0.16%
90	iShares Cybersecurity and Tech ETF	46435U135	32,137	$1.6M	0.16%
91	iShares S&P GLBL Health	464287325	15,940	$1.6M	0.16%
92	iShares Russell 3000 ETF	464287689	4,748	$1.6M	0.16%
93	Iron MTN Inc New Com	46284V101	12,843	$1.5M	0.16%
94	Consumer Staples SPDR ETF	81369Y308	17,814	$1.5M	0.15%
95	Banc Calif Inc	BANC-PF	98,420	$1.5M	0.15%
96	Neos S&P 500 High Income ETF	78433H303	28,485	$1.5M	0.15%
97	SPDR Gold Trust	GLD	5,966	$1.5M	0.15%
98	JPMorgan Nasdaq Equity Prem Income ETF	46654Q203	26,301	$1.4M	0.15%
99	iShares S&P Mid Cap 400 Value ETF	464287705	11,660	$1.4M	0.15%
100	iShares Preferreds ETF	464288687	43,195	$1.4M	0.15%
101	Wisdomtree TR (intl High Divid FD)	WT	33,802	$1.4M	0.14%
102	Vanguard Mega Cap (growth Index Fund)	921910816	4,335	$1.4M	0.14%
103	iShares Expanded Tech Sector ETF	464287549	14,340	$1.4M	0.14%
104	iShares S&P 500 Value ETF	464287408	6,927	$1.4M	0.14%
105	iShares Global Consumer Staples ETF	464288737	20,700	$1.4M	0.14%
106	iShares Russell Mid Cap ETF	464287499	14,823	$1.3M	0.13%
107	Sunoco LP Com Unit	SUN	21,886	$1.2M	0.12%
108	iShares MSCI Emerging Markets ETF	464287234	25,380	$1.2M	0.12%
109	F&G Annuities & Life	FGSN	24,837	$1.1M	0.11%
110	E2Open Parent Holdings Inc	29788T103	240,772	$1.1M	0.11%
111	iShares Russell 2000 Value ETF	464287630	6,328	$1.1M	0.11%
112	United Parcel SVC	UPS	7,668	$1.0M	0.11%
113	Smartfinancial Inc	SMBK	35,073	$1.0M	0.10%
114	Abbvie Inc Com	ABBV	4,994	$986,215	0.10%
115	Vanguard Large Cap ETF	922908637	3,668	$968,720	0.10%
116	Exact Sciences Corp	30063P105	14,045	$956,745	0.10%
117	ARK Autonomous Technology & Robotics ETF	00214Q203	15,614	$951,205	0.10%
118	Merck & Co Inc New	MRK	8,315	$950,646	0.10%
119	Invesco Exchange (traded FD TR S&P500 Quality)	IVZ	14,130	$950,525	0.10%
120	Nuveen Quality Municipal	NU	75,441	$939,911	0.10%
121	RiverNorth Enhanced Pre-Merger SPAC ETF	53656G100	34,110	$916,007	0.09%
122	BlackRock Muniyield (quality FD Com)	BLK	75,479	$910,144	0.09%
123	Vanguard Mega Cap (300 Value Index Fund)	921910840	7,056	$905,144	0.09%
124	Direxion Daily Technology Bull 3x Shares	25459W102	10,020	$877,051	0.09%
125	iShares S&P 500 Growth ETF	464287309	9,090	$870,368	0.09%
126	First Busey Corp Com	BUSEP	33,264	$865,529	0.09%
127	Amplify ETF TR (cybersecurity Etf)	032108664	12,639	$862,991	0.09%
128	iShares Aerospace/Defense ETF	464288760	5,742	$859,233	0.09%
129	Weave Communications	WEAV	63,930	$818,304	0.08%
130	Schwab US Small Cap ETF	808524607	15,478	$797,117	0.08%
131	Costco Wholesale	22160K105	896	$794,327	0.08%
132	iShares Russell Mid Cap Value ETF	464287473	5,814	$768,902	0.08%
133	iShares S&P Mid Cap 400 Growth ETF	464287606	8,309	$763,846	0.08%
134	Johnson & Johnson	JNJ	4,647	$753,156	0.08%
135	Masco Corp	MAS	8,972	$753,110	0.08%
136	ARK Genomic Revolution ETF	00214Q302	28,914	$740,198	0.08%
137	Paysafe LTD Com	PSFE	32,701	$733,483	0.07%
138	Goldman Sachs ETF TR (activebeta US LG)	NVGLF	6,330	$714,910	0.07%
139	iShares Morningstar Small-Cap Growth ETF	464288604	14,337	$701,940	0.07%
140	Unitedhealth Group	UNH	1,186	$693,657	0.07%
141	Alphabet Inc Cap STK	GOOG	4,177	$692,786	0.07%
142	Berkshire Hathaway Class A	BRK-A	1	$691,180	0.07%
143	Facebook Inc Com	META	1,199	$686,093	0.07%
144	iShares Ibonds (dec 2025 Term Corporate Etf)	46434VBD1	26,937	$676,119	0.07%
145	iShares Global Infrastructure ETF	464288372	12,200	$664,046	0.07%
146	Schwab US Large Cap Growth ETF	808524300	6,343	$660,778	0.07%
147	Vanguard Growth Index Fund ETF	922908736	1,721	$660,744	0.07%
148	Marriott Intl	571903202	2,638	$655,711	0.07%
149	Alphabet Inc Cap STK	GOOG	3,766	$629,594	0.06%
150	Philip Morris Intl	718172109	5,127	$629,312	0.06%
151	Chevron	CVX	4,225	$622,219	0.06%
152	Intl Business Mach	INTR	2,814	$622,119	0.06%
153	Draftkings Inc New	DKNG	15,022	$588,862	0.06%
154	Northern TR Corp	NTRSO	6,461	$586,530	0.06%
155	Royal Dutch Shell PLC ADR	RYDAF	8,835	$582,691	0.06%
156	Bank Of Montreal Com	063671101	6,455	$582,241	0.06%
157	Abrdn Etfs BBRG All (commdy)	003261203	16,371	$535,004	0.05%
158	Abbott Laboratories	ABLZF	4,632	$528,118	0.05%
159	ARK 3D Printing ETF	00214Q500	24,933	$520,601	0.05%
160	Coca Cola Co	KO	7,181	$519,497	0.05%
161	Booking Holdings Inc	BKNG	123	$518,091	0.05%
162	iShares Core U.S. Aggregate Bond ETF	464287226	5,104	$516,901	0.05%
163	Seven Hills RLTY TR	SEVN	37,100	$510,867	0.05%
164	Xtrackers MSCI EAFE Hi Div Yield	233051630	18,968	$510,050	0.05%
165	Vanguard FTSE All-World Ex-US ETF	922042775	8,040	$506,520	0.05%
166	Vanguard Value Index Fund ETF	922908744	2,839	$495,604	0.05%
167	ProShares S&P 500 (dividend Aristocrats Etf)	74348A467	4,574	$490,709	0.05%
168	Artisan Partners Asset Mgmt	04316A108	11,200	$485,184	0.05%
169	Eaton Corp PLC Com	ETN	1,442	$477,964	0.05%
170	Pennant Park Floating Rate Ca	PFLT	40,778	$475,981	0.05%
171	Schwab Charles Corp	SCHW-PJ	7,320	$474,409	0.05%
172	Home Depot Inc Com	HD	1,170	$474,208	0.05%
173	NXP Semiconductors N	NXPI	1,962	$472,955	0.05%
174	Kohls Corp Com	KSS	22,200	$468,420	0.05%
175	SPDR Ser TR S&P 400 (MDCP Val)	78464A839	5,864	$465,953	0.05%
176	Accenture	ACN	1,274	$450,334	0.05%
177	Energy Transfer Equity L P	ET-PI	27,883	$447,522	0.05%
178	Oaktree Specialty	OCSL	26,900	$438,739	0.04%
179	iShares Core (S&P US Growth ETF)	464287671	3,257	$429,670	0.04%
180	iShares (us Technology Etf)	464287721	2,817	$427,114	0.04%
181	SPDR S&P Regional Banking ETF	78464A698	7,435	$420,821	0.04%
182	Vanguard Extended (markets Index Fund)	922908652	2,288	$417,507	0.04%
183	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	IVZ	8,231	$416,242	0.04%
184	Transdigm Group Inc	TDG	290	$413,868	0.04%
185	Cintas Corp	CTAS	1,976	$406,819	0.04%
186	CVS Health Corp	CVS	6,460	$406,226	0.04%
187	Unilever PLC Spon	UNLYF	6,219	$403,955	0.04%
188	Devon Energy Corp	25179M103	10,304	$403,092	0.04%
189	Arch Capital Group	G0450A105	3,590	$401,649	0.04%
190	EQT Corp Com	EQT	10,735	$393,330	0.04%
191	iShares MSCI ACWI ex USA ETF	464288240	6,823	$390,412	0.04%
192	iShares S&P Small Cap 600 Growth ETF	464287887	2,774	$386,945	0.04%
193	Visa Inc Com CL A	V	1,406	$386,653	0.04%
194	Micron Technology	MU	3,685	$382,171	0.04%
195	Intl Paper Co	460146103	7,750	$378,588	0.04%
196	Vanguard Intl Equity	922042874	5,303	$377,043	0.04%
197	Utilities Sector SPDR ETF	81369Y886	4,626	$373,688	0.04%
198	Fidelity High (dividend Etf)	316092840	7,367	$373,139	0.04%
199	Taiwan Semiconductor	874039100	2,134	$371,945	0.04%
200	Motorola Solutions	MSI	806	$363,192	0.04%
201	iShares Inc MSCI (frontier)	464286145	13,128	$361,414	0.04%
202	McDonalds Corp	MCD	1,167	$355,368	0.04%
203	3M Company	MMM	2,593	$354,465	0.04%
204	Manulife Financial	56501R106	11,949	$353,088	0.04%
205	General Electric Company Common Stock	369604301	1,843	$348,027	0.04%
206	Boeing Co	BA-PA	2,273	$345,640	0.04%
207	SPDR S&P Emerging Markets Dividend ETF	78463X533	9,127	$343,814	0.04%
208	iShares National Muni Bond ETF	464288414	3,000	$325,890	0.03%
209	Applied Materials	038222105	1,611	$325,503	0.03%
210	iShares TR US HLTHCR (PR Etf)	464288828	5,530	$315,818	0.03%
211	Eog Res.	EOG	2,568	$315,684	0.03%
212	Vanguard Small Cap Growth Index Fund ETF	922908595	1,180	$315,497	0.03%
213	SPDR Blmbg Brclys High Yield Bond ETF	78468R622	3,178	$310,777	0.03%
214	iShares 7-10 Year Treasury ETF	464287440	3,150	$309,078	0.03%
215	Materials Sector SPDR ETF	81369Y100	3,166	$305,139	0.03%
216	iShares Russell 1000	464287622	965	$303,386	0.03%
217	iShares MSCI EAFE Value ETF	464288877	5,262	$302,723	0.03%
218	Schwab US Dividend Equity ETF	808524797	3,572	$301,981	0.03%
219	Comcast Corp New	CCZ	7,207	$301,030	0.03%
220	Donnelley Finl Solutions	25787G100	4,501	$296,301	0.03%
221	Newell Rubbermaid	NWL	38,415	$295,028	0.03%
222	Microsoft Corp	MSFT	681	$293,034	0.03%
223	Roper Technologies	ROP	520	$289,349	0.03%
224	iShares TR EAFE SML	464288273	4,267	$288,846	0.03%
225	SPDR Real Estate ETF	81369Y860	6,442	$287,764	0.03%
226	Wal Mart Stores	WMT	3,540	$285,847	0.03%
227	BlackRock Inc	BLK	300	$284,853	0.03%
228	iShares MSCI Asia ex Japan ETF	464288182	3,611	$283,311	0.03%
229	Health Care Select SPDR ETF	81369Y209	1,830	$281,857	0.03%
230	Cisco SYS Inc Com	CSCO	5,295	$281,774	0.03%
231	SPDR S&P Dividend ETF	78464A763	1,972	$280,103	0.03%
232	iShares TR Intl DIV (GRWTH)	46435G524	3,727	$277,997	0.03%
233	American Express Co	AXP	1,023	$277,363	0.03%
234	Lululemon Athletica Inc	LULU	1,012	$274,723	0.03%
235	Quad / Graphics Inc	QUAD	60,490	$274,625	0.03%
236	Disney Walt Co	254687106	2,806	$269,957	0.03%
237	Bank Amer Corp Non	060505682	212	$269,878	0.03%
238	Invesco Exchange (traded FD TR S&P Midcap 400)	IVZ	2,300	$269,284	0.03%
239	Barrick Gold Corporation	067901108	13,434	$267,202	0.03%
240	Schwab US Broad Market ETF	808524102	4,000	$266,080	0.03%
241	SPDR S&P Bank ETF	78464A797	4,966	$262,652	0.03%
242	Mercadolibre Inc	MELI	127	$260,599	0.03%
243	iShares Micro-Cap ETF	464288869	2,090	$257,739	0.03%
244	Amgen Inc	AMGN	797	$256,801	0.03%
245	TJX Cos Inc New Com	872540109	2,162	$254,121	0.03%
246	Vanguard Whitehall (FDS Intl DVD Etf)	921946810	2,850	$251,598	0.03%
247	Global Ship Lease	GSL-PB	9,440	$251,576	0.03%
248	Guidewire Software Inc	GWRE	1,366	$249,896	0.03%
249	ARK Fintech Innovation ETF	00214Q708	8,322	$248,162	0.03%
250	Diamondback Energy Inc	FANG	1,405	$242,222	0.02%
251	iShares 3-7 Year Treasury ETF	464288661	2,008	$240,167	0.02%
252	Robo Global Robotics And Automation) ETF	301505707	4,208	$240,152	0.02%
253	Autodesk Inc Com	ADSK	870	$239,671	0.02%
254	Horizon Kinetics Inflation Beneficiaries ETF	53656F623	6,250	$234,938	0.02%
255	Schlumberger Limited	SLB	5,542	$233,669	0.02%
256	Salesforce Com Inc	CRM	847	$232,175	0.02%
257	AT&T	T-PC	10,404	$228,892	0.02%
258	Pfizer Inc.	PFE	7,719	$223,378	0.02%
259	Sba Communications	SBAC	914	$220,005	0.02%
260	Crowdstrike HLDGS	CRWD	765	$214,560	0.02%
261	Vaneck Vectors Gold Miners ETF	92189F106	5,374	$213,993	0.02%
262	Technology Sector SPDR ETF	81369Y803	943	$212,812	0.02%
263	Vanguard Mid-Cap Value Idx.FD.	922908512	1,255	$210,478	0.02%
264	Cummins Inc	CMI	644	$208,521	0.02%
265	Palo Alto Networks	PANW	605	$206,789	0.02%
266	Coinbase Global Inc	COIN	1,158	$206,321	0.02%
267	Robert Half Intl Inc	RHI	3,050	$205,601	0.02%
268	iShares Trust S&P 100	464287101	734	$203,081	0.02%
269	Goldman Sachs Group	GSCE	409	$202,519	0.02%
270	Bristol Myers Squibb	CELG-RI	3,890	$201,269	0.02%
271	BlackRock Credit Allocation	BLK	13,500	$152,280	0.02%
272	Alight Inc Com CL A	ALIT	19,800	$146,520	0.01%
273	Xtant Medical Holdings	98420P308	212,024	$143,328	0.01%
274	Noodles & Co Com	NDLS	35,085	$42,102	0.00%
275	Bit Digital Inc Usd	BTBT	10,000	$35,100	0.00%
276	Veru Inc Com	VERU	15,000	$11,535	0.00%
277	Fusion Fuel Green	HTOO	20,000	$10,260	0.00%
278	Paysafe LTD	PSFE	33,333	$830	0.00%