13F HOLDINGS REPORT

Crescent Grove Advisors, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0000892712-25-000010

Total Value

$1.01B

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Zurn Water Solutions	98983L108	2,435,447	$90.8M	9.01%
2	Dun & Bradstreet Holdings, Inc.	26484T106	6,179,504	$77.0M	7.63%
3	iShares S&P 500 ETF	464287200	106,722	$62.8M	6.23%
4	Vanguard 500 Index Fund ETF	922908363	81,964	$44.2M	4.38%
5	SPDR S&P 500 ETF	SPY	56,255	$33.1M	3.28%
6	Vanguard Total Stock Market ETF	922908769	88,566	$25.7M	2.54%
7	CDW Corporation	CDW	138,547	$24.1M	2.39%
8	Intercontinental	45866F104	152,500	$22.7M	2.25%
9	Fidelity National Info Srvcs, Inc.	31620M106	269,265	$21.7M	2.16%
10	Invesco Powershares QQQ ETF	IVZ	42,458	$21.7M	2.15%
11	iShares Core S&P Small-Cap ETF	464287804	186,517	$21.5M	2.13%
12	Apple	AAPL	80,667	$20.2M	2.00%
13	iShares Core MSCI Emerging Markets ETF	46434G103	363,168	$19.0M	1.88%
14	iShares Core S&P Mid-Cap ETF	464287507	288,068	$17.9M	1.78%
15	iShares Russell 1000 Growth ETF	464287614	43,731	$17.6M	1.74%
16	Fidelity National Financial, Inc.	FNF	304,018	$17.1M	1.69%
17	iShares Core S&P US Value ETF	464287663	158,432	$14.7M	1.45%
18	iShares 0-3 Month Treasury ETF	46436E718	142,774	$14.3M	1.42%
19	iShares Core MSCI EAFE ETF	46432F842	203,691	$14.3M	1.42%
20	Angel Oak Ultrashort Income ETF	03463K752	259,067	$13.3M	1.32%
21	iShares Core S&P Total US Stock Market ETF	464287150	101,313	$13.0M	1.29%
22	ALPS Alerian MLP ETF	00162Q452	267,199	$12.9M	1.28%
23	Angel Oak Income ETF	03463K760	541,504	$11.3M	1.12%
24	NCR Atleos	NATL	329,033	$11.2M	1.11%
25	Vanguard High Dividend Yield ETF	921946406	71,912	$9.2M	0.91%
26	Energy Sector SPDR ETF	81369Y506	105,638	$9.0M	0.90%
27	iShares Short Treasury ETF	464288679	82,123	$9.0M	0.90%
28	Financial Sector SPDR ETF	81369Y605	185,429	$9.0M	0.89%
29	SPDR S&P Biotech ETF	78464A870	91,645	$8.3M	0.82%
30	NCR Voyix	NCRRP	585,675	$8.1M	0.80%
31	iShares Russell Mid Cap Growth ETF	464287481	61,470	$7.8M	0.77%
32	JPMorgan Nasdaq Equity Prem Income ETF	46654Q203	135,664	$7.7M	0.76%
33	JPMorgan Equity Premium Income ETF	46641Q332	131,108	$7.6M	0.75%
34	Energy Transfer LP	ET-PI	339,937	$6.7M	0.66%
35	Cannae HLDGS Inc Com	CNNE	324,220	$6.4M	0.64%
36	Neos S&P 500 High Income ETF	78433H303	125,059	$6.4M	0.63%
37	Invesco S&P 500 Top 50 ETF	IVZ	120,740	$6.0M	0.60%
38	Microsoft	MSFT	14,225	$6.0M	0.59%
39	SPDR Portfolio S&P (500 High Dividend Etf)	78468R788	128,468	$5.6M	0.55%
40	iShares Russell 1000 Value ETF	464287598	29,775	$5.5M	0.55%
41	Nvidia Corp	NVDA	38,346	$5.1M	0.51%
42	Vanguard FTSE Developed Markets ETF	921943858	107,098	$5.1M	0.51%
43	Carrier Global	CARR	74,771	$5.1M	0.51%
44	iShares S&P Core Small Cap Value ETF	464287879	45,919	$5.0M	0.49%
45	iShares Russell 2000 ETF	464287655	22,458	$5.0M	0.49%
46	Enterprise Products	293792107	155,221	$4.9M	0.48%
47	Amazon.Com Inc	AMZN	21,107	$4.6M	0.46%
48	iShares Biotechnology ETF	464287556	34,346	$4.5M	0.45%
49	iShares Russell 2000 Growth ETF	464287648	15,329	$4.4M	0.44%
50	iShares 1-5yr Investment Grade Bond ETF	464288646	85,191	$4.4M	0.44%
51	iShares MSCI USA Quality ETF	46432F339	24,524	$4.4M	0.43%
52	ARK Next Generation Internet ETF	00214Q401	39,442	$4.3M	0.42%
53	iShares MSCI EAFE	464287465	53,738	$4.1M	0.40%
54	iShares Gold TR	IAU	77,959	$3.9M	0.38%
55	iShares 1-3 Year Treasury ETF	464287457	46,454	$3.8M	0.38%
56	iShares Core MSCI Total International Stock ETF	46432F834	57,332	$3.8M	0.38%
57	Tesla Motors Inc Com	TSLA	9,213	$3.7M	0.37%
58	Berkshire Hathaway	BRK-A	8,162	$3.7M	0.37%
59	iShares MSCI EM ex China ETF	46434G764	62,045	$3.4M	0.34%
60	Alliance Resource	ARLP	122,869	$3.2M	0.32%
61	iShares EM Dividend ETF	464286319	117,971	$3.0M	0.30%
62	MPLX LP	MPLXP	63,601	$3.0M	0.30%
63	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	31,178	$2.9M	0.28%
64	Vanguard Total International Stock Index Fund ETF	921909768	47,698	$2.8M	0.28%
65	Plains All American	726503105	160,144	$2.7M	0.27%
66	JP Morgan Chase & Co.	VYLD	10,578	$2.5M	0.25%
67	Vanguard Dividend Appreciation Index ETF	921908844	12,799	$2.5M	0.25%
68	Sherwin Williams Co	SHW	7,276	$2.5M	0.25%
69	Associated Banc Corp	ASBA	101,591	$2.4M	0.24%
70	ARK Innovation ETF	00214Q104	42,173	$2.4M	0.24%
71	Procter & Gamble	742718109	13,937	$2.3M	0.23%
72	Industrial Sector SPDR ETF	81369Y704	17,325	$2.3M	0.23%
73	Lantheus	LNTH	25,362	$2.3M	0.22%
74	Manpowergroup Inc	MAN	36,874	$2.1M	0.21%
75	Blackstone Group Inc	BX	12,189	$2.1M	0.21%
76	SPDR S&P Global (natural Resources Etf)	78463X541	41,984	$2.1M	0.21%
77	First Trust NASDAQ Cybersecurity ETF	33734X846	32,485	$2.1M	0.20%
78	SPDR Portfolio S&P (400 Mid Cap Etf)	78464A847	36,795	$2.0M	0.20%
79	iShares Select Dividend ETF	464287168	15,224	$2.0M	0.20%
80	iShares 2026 IG Corporate Bond ETF	46435GAA0	77,193	$1.9M	0.18%
81	Invesco Nasdaq 100 ETF	IVZ	8,751	$1.8M	0.18%
82	Verizon	VZ	45,983	$1.8M	0.18%
83	SPDR Portfolio S&P (600 Small Cap Etf)	78468R853	39,175	$1.8M	0.17%
84	Exxon Mobil	XOM	15,634	$1.7M	0.17%
85	iShares Russell Mid Cap ETF	464287499	18,828	$1.7M	0.16%
86	iShares MSCI Emerging Markets ETF	464287234	39,206	$1.6M	0.16%
87	Vanguard FTSE Emerging Mkts ETF	922042858	36,542	$1.6M	0.16%
88	iShares Russell 3000 ETF	464287689	4,748	$1.6M	0.16%
89	iShares Cybersecurity and Tech ETF	46435U135	32,138	$1.6M	0.16%
90	Banc Calif Inc	BANC-PF	99,084	$1.5M	0.15%
91	iShares Intl Select Div ETF	464288448	55,031	$1.5M	0.15%
92	SPDR Gold Trust	GLD	6,184	$1.5M	0.15%
93	iShares S&P Mid Cap 400 Value ETF	464287705	11,976	$1.5M	0.15%
94	Vanguard Mega Cap (growth Index Fund)	921910816	4,335	$1.5M	0.15%
95	iShares Expanded Tech Sector ETF	464287549	14,340	$1.5M	0.15%
96	Smartsheet Inc	83200N103	25,476	$1.4M	0.14%
97	iShares Preferreds ETF	464288687	44,831	$1.4M	0.14%
98	Iron MTN Inc New Com	46284V101	13,054	$1.4M	0.14%
99	iShares Global Healthcare ETF	464287325	15,940	$1.4M	0.14%
100	Abbvie Inc Com	ABBV	7,690	$1.4M	0.14%
101	Consumer Staples SPDR ETF	81369Y308	17,344	$1.4M	0.14%
102	Wisdomtree TR (intl High Divid FD)	WT	33,802	$1.3M	0.13%
103	F&G Annuities & Life	FGSN	30,479	$1.3M	0.13%
104	iShares Global Consumer Staples ETF	464288737	20,700	$1.2M	0.12%
105	iShares S&P 500 Value ETF	464287408	6,520	$1.2M	0.12%
106	Vanguard Large Cap ETF	922908637	4,443	$1.2M	0.12%
107	iShares Exponential Technologies ETF	46434V381	18,759	$1.1M	0.11%
108	iShares Russell 2000 Value ETF	464287630	6,610	$1.1M	0.11%
109	Alphabet Inc Cap STK	GOOG	5,684	$1.1M	0.11%
110	ARK Autonomous Technology & Robotics ETF	00214Q203	13,764	$1.1M	0.11%
111	Weave Communications	WEAV	63,930	$1.0M	0.10%
112	Invesco Exchange (traded FD TR S&P500 Quality)	IVZ	14,130	$947,134	0.09%
113	United Parcel SVC	UPS	7,487	$944,118	0.09%
114	iShares S&P 500 Growth ETF	464287309	9,291	$943,315	0.09%
115	Amplify ETF TR (cybersecurity Etf)	032108664	12,639	$941,479	0.09%
116	Direxion Daily Technology Bull 3x Shares	25459W102	10,020	$907,311	0.09%
117	Costco Wholesale	22160K105	972	$890,623	0.09%
118	Merck & Co Inc New	MRK	8,823	$884,434	0.09%
119	Vanguard Mega Cap (300 Value Index Fund)	921910840	7,056	$881,365	0.09%
120	iShares Aerospace/Defense ETF	464288760	5,904	$858,146	0.09%
121	Northern TR Corp	NTRSO	8,028	$827,716	0.08%
122	Schwab US Small Cap ETF	808524607	30,928	$799,798	0.08%
123	Exact Sciences Corp	30063P105	14,195	$797,617	0.08%
124	Alphabet Inc Cap STK	GOOG	4,162	$792,623	0.08%
125	RiverNorth Enhanced Pre-Merger SPAC ETF	53656G100	30,266	$786,392	0.08%
126	First Busey Corp Com	BUSEP	33,264	$784,032	0.08%
127	Nuveen Quality Municipal	NU	66,846	$779,424	0.08%
128	iShares S&P Mid Cap 400 Growth ETF	464287606	8,309	$755,537	0.07%
129	iShares Russell Mid Cap Value ETF	464287473	5,814	$751,983	0.07%
130	Marriott Intl	571903202	2,648	$738,772	0.07%
131	Abbott Laboratories	ABLZF	6,518	$737,240	0.07%
132	BlackRock Muniyield (quality FD Com)	BLK	66,309	$732,051	0.07%
133	ARK Genomic Revolution ETF	00214Q302	30,509	$718,334	0.07%
134	iShares Morningstar Small-Cap Growth ETF	464288604	14,337	$709,108	0.07%
135	Facebook Inc Com	META	1,210	$708,224	0.07%
136	Schwab US Large Cap Growth ETF	808524300	25,395	$707,768	0.07%
137	Vanguard Growth Index Fund ETF	922908736	1,721	$706,367	0.07%
138	Goldman Sachs ETF TR (activebeta US LG)	NVGLF	6,120	$704,902	0.07%
139	Berkshire Hathaway Class A	BRK-A	1	$680,920	0.07%
140	iShares Ibonds (dec 2025 Term Corporate Etf)	46434VBD1	26,937	$674,772	0.07%
141	Masco Corp	MAS	8,972	$651,098	0.06%
142	Global Ship Lease	GSL-PB	29,789	$650,294	0.06%
143	E2Open Parent Holdings Inc	29788T103	240,772	$640,454	0.06%
144	iShares Global Infrastructure ETF	464288372	12,200	$637,694	0.06%
145	Unitedhealth Group	UNH	1,251	$633,042	0.06%
146	Philip Morris Intl	718172109	5,128	$624,104	0.06%
147	Intl Business Mach	INTR	2,814	$618,602	0.06%
148	Booking Holdings Inc	BKNG	123	$611,116	0.06%
149	Advanced Micro	AMD	4,840	$584,624	0.06%
150	Paysafe LTD Com	PSFE	32,701	$559,187	0.06%
151	Draftkings Inc New	DKNG	15,022	$558,818	0.06%
152	Union Pacific Corp	UNP	2,427	$553,453	0.05%
153	Energy Transfer Equity L P	ET-PI	28,104	$550,557	0.05%
154	Chevron	CVX	3,767	$545,612	0.05%
155	Johnson & Johnson	JNJ	3,728	$539,097	0.05%
156	Vanguard Value Index Fund ETF	922908744	3,135	$530,756	0.05%
157	Coca Cola Co	KO	8,316	$517,782	0.05%
158	Abrdn Etfs BBRG All (commdy)	003261203	16,371	$512,903	0.05%
159	Invesco S&P 500 Equal Weight ETF	IVZ	2,920	$511,672	0.05%
160	Schwab Charles Corp	SCHW-PJ	6,620	$489,946	0.05%
161	Dimensional International Core ETF	25434V203	16,700	$487,640	0.05%
162	CSX	CSX	15,006	$484,244	0.05%
163	Bank Of Montreal Com	063671101	4,949	$480,300	0.05%
164	Kohls Corp Com	KSS	34,200	$480,168	0.05%
165	Eaton Corp PLC Com	ETN	1,440	$477,825	0.05%
166	SPDR Ser TR S&P 400 (MDCP Val)	78464A839	5,864	$470,293	0.05%
167	Vanguard FTSE All-World Ex-US ETF	922042775	8,040	$461,576	0.05%
168	Xtrackers MSCI EAFE Hi Div Yield	233051630	18,968	$460,733	0.05%
169	Home Depot Inc Com	HD	1,175	$456,955	0.05%
170	ProShares S&P 500 (dividend Aristocrats Etf)	74348A467	4,574	$455,342	0.05%
171	Visa Inc Com CL A	V	1,437	$454,157	0.05%
172	iShares Core (S&P US Growth ETF)	464287671	3,257	$453,908	0.04%
173	iShares (us Technology Etf)	464287721	2,817	$449,368	0.04%
174	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	IVZ	9,084	$438,848	0.04%
175	Vanguard Extended (markets Index Fund)	922908652	2,288	$434,674	0.04%
176	Accenture	ACN	1,234	$434,109	0.04%
177	Quad / Graphics Inc	QUAD	60,490	$421,615	0.04%
178	Crowdstrike HLDGS	CRWD	1,223	$418,462	0.04%
179	Intl Paper Co	460146103	7,750	$417,105	0.04%
180	NXP Semiconductors N	NXPI	1,962	$409,791	0.04%
181	Boeing Co	BA-PA	2,273	$402,383	0.04%
182	SPDR Blmbg Brclys High Yield Bond ETF	78468R622	4,214	$402,311	0.04%
183	SPDR S&P Regional Banking ETF	78464A698	6,659	$401,871	0.04%
184	ARK 3D Printing ETF	00214Q500	18,688	$394,317	0.04%
185	BlackRock Inc Com	BLK	384	$393,642	0.04%
186	Taiwan Semiconductor	874039100	1,956	$387,433	0.04%
187	Newell Rubbermaid	NWL	38,415	$382,614	0.04%
188	iShares S&P Small Cap 600 Growth ETF	464287887	2,774	$375,516	0.04%
189	Manulife Financial	56501R106	12,031	$369,478	0.04%
190	Comcast Corp New	CCZ	9,816	$368,386	0.04%
191	Fidelity High (dividend Etf)	316092840	7,367	$367,908	0.04%
192	Transdigm Group Inc	TDG	290	$367,511	0.04%
193	Oaktree Specialty	OCSL	23,765	$363,129	0.04%
194	Cintas Corp	CTAS	1,976	$361,015	0.04%
195	Lululemon Athletica Inc	LULU	937	$358,483	0.04%
196	iShares Inc MSCI (frontier)	464286145	13,128	$356,294	0.04%
197	Unilever PLC Spon	UNLYF	6,222	$352,788	0.03%
198	Salesforce Com Inc	CRM	1,050	$351,474	0.03%
199	Utilities Sector SPDR ETF	81369Y886	4,626	$350,142	0.03%
200	iShares 3-7 Year Treasury ETF	464288661	3,025	$349,539	0.03%
201	iShares MSCI ACWI ex USA ETF	464288240	6,677	$348,272	0.03%
202	McDonalds Corp	MCD	1,167	$338,387	0.03%
203	Vanguard Intl Equity	922042874	5,303	$336,581	0.03%
204	3M Company	MMM	2,593	$334,732	0.03%
205	Arch Capital Group	G0450A105	3,590	$331,537	0.03%
206	iShares 7-10 Year Treasury ETF	464287440	3,533	$326,625	0.03%
207	SPDR S&P Emerging Markets Dividend ETF	78463X533	9,127	$321,955	0.03%
208	iShares Russell 1000	464287622	994	$320,227	0.03%
209	iShares Core U.S. Aggregate Bond ETF	464287226	3,263	$316,232	0.03%
210	Broadcom Inc	AVGO	1,361	$315,534	0.03%
211	Micron Technology	MU	3,685	$310,553	0.03%
212	General Electric Company Common Stock	369604301	1,843	$307,900	0.03%
213	iShares National Muni Bond ETF	464288414	2,885	$307,397	0.03%
214	Raytheon Technologies Corp Com	RTX	2,566	$296,938	0.03%
215	Constellation Energy	CEG	1,318	$294,850	0.03%
216	Schwab US Dividend Equity ETF	808524797	10,781	$294,528	0.03%
217	Goldman Sachs Group	GSCE	502	$287,473	0.03%
218	Materials Sector SPDR ETF	81369Y100	3,402	$286,244	0.03%
219	Disney Walt Co	254687106	2,546	$284,779	0.03%
220	Cisco SYS Inc Com	CSCO	4,789	$283,497	0.03%
221	Donnelley Finl Solutions	25787G100	4,501	$282,348	0.03%
222	Honeywell Intl.	438516106	1,225	$276,715	0.03%
223	iShares MSCI EAFE Value ETF	464288877	5,262	$276,097	0.03%
224	iShares Micro-Cap ETF	464288869	2,090	$272,494	0.03%
225	Schwab US Broad Market ETF	808524102	12,000	$272,400	0.03%
226	ARK Fintech Innovation ETF	00214Q708	7,352	$272,392	0.03%
227	Cheniere Energy Inc	LNG	1,259	$270,521	0.03%
228	AT&T	T-PC	11,873	$270,356	0.03%
229	Roper Technologies	ROP	520	$270,322	0.03%
230	CVS Health Corp	CVS	5,961	$267,604	0.03%
231	iShares TR US HLTHCR (PR Etf)	464288828	5,530	$265,385	0.03%
232	iShares MSCI Asia ex Japan ETF	464288182	3,665	$264,516	0.03%
233	iShares TR EAFE SML	464288273	4,353	$264,472	0.03%
234	EQT Corp Com	EQT	5,727	$264,072	0.03%
235	Oneok Inc	OKE	2,621	$263,148	0.03%
236	Bank Amer Corp Non	060505682	212	$262,324	0.03%
237	SPDR Real Estate ETF	81369Y860	6,442	$261,996	0.03%
238	TJX Cos Inc New Com	872540109	2,162	$261,191	0.03%
239	SPDR S&P Dividend ETF	78464A763	1,972	$260,501	0.03%
240	Invesco Exchange (traded FD TR S&P Midcap 400)	IVZ	2,300	$259,325	0.03%
241	Artisan Partners Asset Mgmt	04316A108	6,000	$258,300	0.03%
242	Norfolk Southern CRP	655844108	1,100	$258,170	0.03%
243	Autodesk Inc Com	ADSK	870	$257,146	0.03%
244	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	464286681	2,660	$253,658	0.03%
245	iShares TR Intl DIV (GRWTH)	46435G524	3,727	$253,287	0.03%
246	Health Care Select SPDR ETF	81369Y209	1,817	$249,965	0.02%
247	SPDR S&P Bank ETF	78464A797	4,463	$247,563	0.02%
248	Vanguard Small Cap Growth Index Fund ETF	922908595	880	$246,517	0.02%
249	Bristol Myers Squibb	CELG-RI	4,349	$245,979	0.02%
250	Lockheed Martin Corp	LMT	502	$243,942	0.02%
251	Horizon Kinetics Inflation Beneficiaries ETF	53656F623	6,250	$238,000	0.02%
252	Robo Global Robotics And Automation) ETF	301505707	4,208	$236,744	0.02%
253	Wal Mart Stores	WMT	2,567	$232,452	0.02%
254	Aerovironment Inc	AVAV	1,508	$232,066	0.02%
255	Mercadolibre Inc	MELI	135	$229,559	0.02%
256	Vanguard Whitehall (FDS Intl DVD Etf)	921946810	2,850	$227,972	0.02%
257	Fiserv Inc	FISV	1,094	$224,729	0.02%
258	Cummins Inc	CMI	644	$224,498	0.02%
259	Technology Sector SPDR ETF	81369Y803	928	$215,741	0.02%
260	American Express Co	AXP	726	$215,412	0.02%
261	Robert Half Intl Inc	RHI	3,050	$214,903	0.02%
262	Coinbase Global Inc	COIN	858	$213,041	0.02%
263	iShares Trust S&P 100	464287101	734	$211,952	0.02%
264	Palo Alto Networks	PANW	1,142	$207,798	0.02%
265	Amgen Inc	AMGN	797	$207,730	0.02%
266	Dexcom Inc	DXCM	2,667	$207,413	0.02%
267	Fidelity MSCI Information Technology Index ETF	316092808	1,105	$204,321	0.02%
268	Vanguard Mid-Cap Value Idx.FD.	922908512	1,259	$203,678	0.02%
269	SPDR Portfolio S&P (500 Etf)	78464A854	2,929	$201,925	0.02%
270	Edwards Lifesciences Corp	EW	2,704	$200,177	0.02%
271	BlackRock Credit Allocation	BLK	13,500	$141,210	0.01%
272	Alight Inc Com CL A	ALIT	19,800	$137,016	0.01%
273	Xtant Medical Holdings	98420P308	212,024	$93,927	0.01%
274	Bit Digital Inc Usd	BTBT	10,000	$29,300	0.00%
275	Noodles & Co Com	NDLS	35,085	$20,307	0.00%
276	Veru Inc Com	VERU	15,000	$9,758	0.00%
277	Fusion Fuel Green	HTOO	15,000	$8,444	0.00%
278	Paysafe LTD	PSFE	33,333	$867	0.00%