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Crescent Grove Advisors

Latest statistics and disclosures from Crescent Grove Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ZWS, DNB, IVV, VYX, FIS, and represent 28.58% of Crescent Grove Advisors's stock portfolio.
Added to shares of these 10 stocks: NATL (+$30M), ICE (+$20M), IEF, VYX, IJR, FNF, TLT, ARLP, ET, CDW.
Started 31 new stock positions in BANC, IYW, ICE, SCZ, MO, IRM, SCHB, SBAC, ARKF, NATL.
Reduced shares in these 10 stocks: FI, THO, Crestwood Equity Partners master ltd part, IJS, DNB, CARY, BIL, VYM, EPD, .
Sold out of its positions in ABR, BTI, Crestwood Equity Partners master ltd part, FTSM, FI, GLP, XYLD, QYLD, GPI, EUSA. IEI, Rbc Bearings Inc put, XLV, XLY, XLK, Apricus Biosciences, SEVN, THO.
Crescent Grove Advisors was a net buyer of stock by $45M.
Crescent Grove Advisors has $897M in assets under management (AUM), dropping by 11.74%.
Central Index Key (CIK): 0001713520

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Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 284 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Zurn Water Solutions Comm (ZWS)	7.0	$63M		2.1M	29.41	View chart
Dun & Bradstreet Holdings Comm (DNB)	6.7	$60M	-3%	5.1M	11.70	View chart
iShares S&P 500 ETF Etf (IVV)	5.4	$48M	+2%	101k	477.63	View chart
NCR Voyix Comm (VYX)	5.1	$45M	+6%	2.7M	16.91	View chart
Fidelity National Info Srvcs Comm (FIS)	4.5	$40M		667k	60.07	View chart
Spdr S&p 500 Etf Etf (SPY)	3.4	$31M		64k	477.23	View chart
NCR Atleos Comm (NATL)	3.3	$30M	NEW	1.2M	24.29	View chart
CDW Corporation Comm (CDW)	2.9	$26M	+6%	114k	227.32	View chart
Vanguard Total Stock Market ETF Etf (VTI)	2.4	$22M		92k	237.22	View chart
Apple Comm (AAPL)	2.3	$20M		106k	192.53	View chart
Intercontinental Comm (ICE)	2.2	$20M	NEW	153k	128.43	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	2.2	$20M	+14%	180k	108.25	View chart
Invesco Powershares QQQ ETF Etf (QQQ)	1.8	$16M		40k	409.74	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	1.6	$15M	+3%	291k	50.58	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	1.6	$15M	-4%	53k	277.15	View chart
iShares Core S&P Total US Stock Market ETF Etf (ITOT)	1.6	$14M		137k	105.23	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	1.6	$14M	-5%	47k	303.17	View chart
Fidelity National Financial Comm (FNF)	1.6	$14M	+18%	273k	51.02	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	1.5	$14M		197k	70.35	View chart
iShares Core S&P US Value ETF Etf (IUSV)	1.4	$13M	-6%	151k	84.33	View chart
SPDR S&P Biotech ETF Etf (XBI)	1.2	$11M	-2%	121k	89.29	View chart
iShares 0-3 Month Treasury ETF Etf (SGOV)	1.2	$11M	+15%	107k	100.27	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	1.0	$9.3M	-10%	83k	111.63	View chart
iShares 7-10 Year Treasury ETF Etf (IEF)	0.9	$8.3M	+53%	86k	96.39	View chart
Microsoft Comm (MSFT)	0.8	$7.3M	-6%	19k	376.04	View chart
Financial Sector SPDR ETF Etf (XLF)	0.8	$7.2M		191k	37.60	View chart
iShares Biotechnology ETF Etf (IBB)	0.8	$7.1M	-9%	52k	135.85	View chart
Industrial Sector SPDR ETF Etf (XLI)	0.8	$7.0M		61k	113.99	View chart
Angel Oak Income ETF Etf (CARY)	0.7	$6.7M	-17%	325k	20.58	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.7	$6.7M		139k	47.90	View chart
iShares Russell Mid Cap Growth ETF Etf (IWP)	0.7	$6.6M	+16%	63k	104.46	View chart
Cannae HLDGS Comm (CNNE)	0.7	$6.1M		315k	19.51	View chart
ARK Innovation ETF Etf (ARKK)	0.6	$5.6M	-4%	108k	52.37	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.6	$5.3M	+4%	32k	165.25	View chart
SPDR Portfolio S&P Etf (SPYD)	0.6	$5.3M	+6%	135k	39.19	View chart
Invesco S&P 500 Top 50 ETF Etf (XLG)	0.5	$4.9M		130k	37.72	View chart
Berkshire Hathaway Comm (BRK.B)	0.5	$4.9M		14k	356.66	View chart
iShares S&P Core Small Cap Value ETF Etf (IJS)	0.5	$4.8M	-31%	47k	103.07	View chart
iShares 20 Year Treasury ETF Etf (TLT)	0.5	$4.8M	+66%	49k	98.88	View chart
Energy Sector SPDR ETF Etf (XLE)	0.5	$4.7M	+20%	56k	83.84	View chart
iShares Core MSCI Total International Stock ETF Etf (IXUS)	0.5	$4.5M	+3%	70k	64.93	View chart
Energy Transfer Comm (ET)	0.5	$4.5M	+57%	323k	13.80	View chart
iShares 1-5yr Investment Grade Bond ETF Etf (IGSB)	0.5	$4.4M	-4%	86k	51.27	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.5	$4.4M		17k	252.22	View chart
iShares MSCI EAFE Etf (EFA)	0.5	$4.2M		56k	75.35	View chart
iShares Russell 2000 ETF Etf (IWM)	0.5	$4.1M	+3%	20k	200.71	View chart
Alliance Resource LP (ARLP)	0.4	$3.6M	+87%	170k	21.18	View chart
ARK Next Generation Internet ETF Etf (ARKW)	0.4	$3.5M		47k	75.90	View chart
iShares Exponential Technologies ETF Etf (XT)	0.4	$3.5M		58k	59.87	View chart
iShares Gold TR Etf (IAU)	0.4	$3.1M		81k	39.03	View chart
Enterprise Products Comm (EPD)	0.3	$3.0M	-25%	115k	26.35	View chart
Amazon.Com Comm (AMZN)	0.3	$2.8M	-10%	19k	151.94	View chart
Vanguard Total International Stock Index Fund ETF Etf (VXUS)	0.3	$2.8M		49k	57.96	View chart
iShares 1-3 Year Treasury ETF Etf (SHY)	0.3	$2.8M	+26%	34k	82.04	View chart
iShares MSCI USA Quality ETF Etf (QUAL)	0.3	$2.7M	-6%	19k	147.24	View chart
Tesla Motors Comm (TSLA)	0.3	$2.7M	+5%	11k	248.47	View chart
iShares EM Dividend ETF Etf (DVYE)	0.3	$2.5M	-19%	94k	26.49	View chart
Sherwin Williams Comm (SHW)	0.3	$2.4M		7.8k	311.90	View chart
Procter & Gamble Comm (PG)	0.3	$2.4M	-4%	16k	146.54	View chart
MPLX Comm (MPLX)	0.3	$2.4M	-11%	64k	36.72	View chart
Plains All American Comm (PAA)	0.3	$2.3M	-19%	150k	15.15	View chart
Manpowergroup Comm (MAN)	0.2	$2.2M		28k	79.47	View chart
Smartsheet Comm Cl A (SMAR)	0.2	$2.2M		45k	47.82	View chart
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL)	0.2	$2.1M	-36%	24k	91.39	View chart
Associated Banc Corp Comm (ASB)	0.2	$2.1M		100k	21.39	View chart
Lantheus Comm (LNTH)	0.2	$2.1M	-11%	34k	62.00	View chart
Vanguard Dividend Appreciation Index ETF Etf (VIG)	0.2	$2.0M	-4%	12k	170.40	View chart
Unitedhealth Group Comm (UNH)	0.2	$1.9M	-2%	3.7k	526.54	View chart
iShares Select Dividend ETF Etf (DVY)	0.2	$1.9M	-23%	17k	117.22	View chart
SPDR Portfolio S&P Etf (SPMD)	0.2	$1.9M		39k	48.72	View chart
iShares Short Treasury ETF Etf (SHV)	0.2	$1.9M	-25%	17k	110.13	View chart
Blackstone Secd Lending Fund Comm (BXSL)	0.2	$1.8M	-12%	64k	28.41	View chart
Eli Lilly & Co Comm (LLY)	0.2	$1.7M		3.0k	582.92	View chart
Blackstone Group Comm (BX)	0.2	$1.7M	-5%	13k	130.92	View chart
Booking Holdings Comm (BKNG)	0.2	$1.7M		482.00	3547.22	View chart
JP Morgan Chase & Co. Comm (JPM)	0.2	$1.7M		10k	170.10	View chart
First Trust NASDAQ Cybersecurity ETF Etf (CIBR)	0.2	$1.7M		31k	53.84	View chart
SPDR Portfolio S&P Etf (SPSM)	0.2	$1.7M	-13%	39k	42.18	View chart
Exxon Mobil Comm (XOM)	0.2	$1.7M	+8%	17k	99.98	View chart
Merck & Co Comm (MRK)	0.2	$1.6M		15k	109.79	View chart
iShares Intl Select Div ETF Etf (IDV)	0.2	$1.6M		57k	27.99	View chart
Nvidia Corp Comm (NVDA)	0.2	$1.6M		3.2k	495.22	View chart
RiverNorth Enhanced Pre-Merger SPAC ETF Etf (SPCZ)	0.2	$1.6M	+4%	61k	25.72	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.2	$1.5M		8.6k	173.89	View chart
Boeing Comm (BA)	0.2	$1.5M	-15%	5.7k	260.68	View chart
Vanguard FTSE Emerging Mkts ETF Etf (VWO)	0.2	$1.5M	-10%	36k	41.10	View chart
J P Morgan Etf (JEPI)	0.2	$1.4M		25k	55.41	View chart
iShares S&P GLBL Health Etf (IXJ)	0.2	$1.4M		16k	86.72	View chart
iShares S&P Mid Cap 400 Value ETF Etf (IJJ)	0.2	$1.4M		12k	114.04	View chart
Garmin Comm (GRMN)	0.2	$1.4M		11k	128.54	View chart
iShares Expanded Tech Sector ETF Etf (IGM)	0.2	$1.3M		3.0k	448.18	View chart
iShares 2026 IG Corporate Bond ETF Etf (IBDR)	0.2	$1.3M	+227%	56k	23.90	View chart
Schwab Charles Corp Comm (SCHW)	0.2	$1.3M		20k	68.80	View chart
iShares Cybersecurity and Tech ETF Etf (IHAK)	0.1	$1.3M	+7%	29k	45.43	View chart
Wisdomtree TR Etf (DTH)	0.1	$1.3M		34k	38.89	View chart
Consumer Staples SPDR ETF Etf (XLP)	0.1	$1.3M	-13%	18k	72.03	View chart
Banc Calif Comm (BANC)	0.1	$1.3M	NEW	97k	13.43	View chart
iShares Preferreds ETF Etf (PFF)	0.1	$1.3M	+446%	42k	31.19	View chart
Abbvie Comm (ABBV)	0.1	$1.3M	-2%	8.2k	154.97	View chart
Global Ship Lease Comm Cl A (GSL)	0.1	$1.3M		64k	19.82	View chart
iShares Global Consumer Staples ETF Etf (KXI)	0.1	$1.2M		21k	59.29	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	0.1	$1.2M	-14%	12k	99.25	View chart
Vanguard 500 Index Fund ETF Etf (VOO)	0.1	$1.2M		2.7k	436.87	View chart
iShares Russell Mid Cap ETF Etf (IWR)	0.1	$1.2M	-2%	15k	77.73	View chart
Vanguard Mega Cap Etf (MGK)	0.1	$1.1M		4.3k	259.51	View chart
Alphabet Inc Cap STK Comm Cl C (GOOGL)	0.1	$1.1M	-16%	8.0k	139.69	View chart
Ares Capital Corp. Comm (ARCC)	0.1	$1.1M	NEW	55k	20.03	View chart
JPMorgan Nasdaq Equity Prem Income ETF Etf (JEPQ)	0.1	$1.1M	-30%	22k	50.32	View chart
Northern TR Corp Comm (NTRS)	0.1	$1.1M	+13%	13k	85.13	View chart
iShares Russell 2000 Value ETF Etf (IWN)	0.1	$1.1M		6.9k	155.33	View chart
Eaton Corp Comm (ETN)	0.1	$1.1M		4.4k	240.80	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.1	$1.0M	+17%	26k	40.21	View chart
Smartfinancial Comm (SMBK)	0.1	$1.0M	-26%	43k	24.49	View chart
iShares Inc MSCI Etf (EMXC)	0.1	$1.0M		19k	55.41	View chart
FS KKR Capital Corp Comm (FSK)	0.1	$1.0M	NEW	50k	20.61	View chart
SPDR Blmbg Brclys High Yield Bond ETF Etf (JNK)	0.1	$1.0M		11k	94.73	View chart
Johnson & Johnson Comm (JNJ)	0.1	$1.0M	-4%	6.6k	156.74	View chart
BlackRock Ultra-Short Bond ETF Etf (ICSH)	0.1	$1.0M	-10%	20k	50.36	View chart
SPDR Gold Trust Etf (GLD)	0.1	$965k	-36%	5.0k	191.17	View chart
F&G Annuities & Life Comm (FG)	0.1	$943k	+15%	21k	46.00	View chart
Neos S&P 500 High Income ETF Etf (SPYI)	0.1	$931k	-36%	19k	48.20	View chart
Cisco SYS Comm (CSCO)	0.1	$922k	+5%	18k	50.52	View chart
Micron Technology Comm (MU)	0.1	$915k	-27%	11k	85.45	View chart
PPG Industries Comm (PPG)	0.1	$900k		6.0k	149.55	View chart
Dover Corp Comm (DOV)	0.1	$874k	-3%	5.7k	153.81	View chart
First Busey Corp Comm (BUSE)	0.1	$826k		33k	24.82	View chart
Chevron Comm (CVX)	0.1	$824k	+18%	5.5k	149.16	View chart
Exact Sciences Corp Comm (EXAS)	0.1	$816k	+4%	11k	73.98	View chart
Vanguard Large Cap ETF Etf (VV)	0.1	$809k	-11%	3.7k	218.16	View chart
Amgen Comm (AMGN)	0.1	$806k		2.8k	288.02	View chart
Bank Of Montreal Comm (BMO)	0.1	$777k	-9%	7.8k	98.94	View chart
Invesco Exchange Etf (SPHQ)	0.1	$773k		14k	54.08	View chart
Vanguard Mega Cap Etf (MGV)	0.1	$772k		7.1k	109.37	View chart
Prime Cyber Security ETF Etf	0.1	$764k		13k	60.41	View chart
Iron MTN Comm (IRM)	0.1	$737k	NEW	11k	69.98	View chart
United States Cellular Comm (USM)	0.1	$733k		18k	41.54	View chart
Schwab US Small Cap ETF Etf (SCHA)	0.1	$725k	+2%	15k	47.24	View chart
ARK Genomic Revolution ETF Etf (ARKG)	0.1	$715k		22k	32.81	View chart
Arista Networks Comm (ANET)	0.1	$707k		3.0k	235.51	View chart
iShares Aerospace/Defense ETF Etf (ITA)	0.1	$697k		5.5k	126.60	View chart
iShares Ibonds Etf (IBDQ)	0.1	$674k	NEW	27k	24.76	View chart
HP Comm (HPQ)	0.1	$673k		22k	30.37	View chart
Devon Energy Corp Comm (DVN)	0.1	$670k	+10%	15k	45.30	View chart
iShares Russell Mid Cap Value ETF Etf (IWS)	0.1	$659k		5.7k	116.29	View chart
iShares S&P Mid Cap 400 Growth ETF Etf (IJK)	0.1	$658k		8.3k	79.22	View chart
ARK Autonomous Technology & Robotics ETF Etf (ARKQ)	0.1	$648k		11k	57.70	View chart
Kraft Heinz Comm (KHC)	0.1	$632k		17k	36.98	View chart
iShares Morningstar Small-Cap Growth ETF Etf (ISCG)	0.1	$631k		14k	44.00	View chart
Intuit Comm (INTU)	0.1	$621k		994.00	625.03	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	0.1	$621k	NEW	7.5k	82.98	View chart
Lockheed Martin Corp Comm (LMT)	0.1	$619k	-13%	1.4k	453.24	View chart
Accenture Comm (ACN)	0.1	$612k	-5%	1.7k	350.91	View chart
Bristol Myers Squibb Comm (BMY)	0.1	$607k	+10%	12k	51.31	View chart
Costco Wholesale Comm (COST)	0.1	$606k	-14%	897.00	675.08	View chart
ARK 3D Printing ETF Etf (PRNT)	0.1	$591k		25k	23.23	View chart
Marriott Intl Comm (MAR)	0.1	$591k		2.6k	225.51	View chart
Goldman Sachs ETF TR Etf (GSLC)	0.1	$577k	NEW	6.1k	94.22	View chart
iShares Global Infrastructure ETF Etf (IGF)	0.1	$574k	-50%	12k	47.05	View chart
JPMorgan Ultra Short Income ETF Etf (JPST)	0.1	$568k	-47%	11k	50.52	View chart
Arch Capital Group Comm (ACGL)	0.1	$567k		7.6k	74.27	View chart
Intel Corp Comm (INTC)	0.1	$550k	-8%	11k	50.25	View chart
Berkshire Hathaway Class A Comm Cl A (BRK.A)	0.1	$543k		1.00	542625.00	View chart
Abbott Laboratories Comm (ABT)	0.1	$541k		4.9k	110.07	View chart
Heico Corporation Comm (HEI)	0.1	$537k		3.0k	178.87	View chart
Northrop Grumman Comm (NOC)	0.1	$534k	-13%	1.1k	468.14	View chart
Draftkings Comm Cl A (DKNG)	0.1	$530k		15k	35.25	View chart
Artisan Partners Asset Mgmt Comm Cl A (APAM)	0.1	$521k	-13%	12k	44.18	View chart
Intl Business Mach Comm (IBM)	0.1	$518k		3.2k	163.55	View chart
Coca Cola Comm (KO)	0.1	$517k		8.8k	58.93	View chart
Royal Dutch Shell Adr (SHEL)	0.1	$513k	+72%	7.8k	65.80	View chart
Xtrackers MSCI EAFE Hi Div Yield Etf (HDEF)	0.1	$512k	-5%	21k	24.68	View chart
Bank First Natl Corp Comm (BFC)	0.1	$511k	-25%	5.9k	86.96	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$506k		6.7k	75.10	View chart
Palo Alto Networks Comm (PANW)	0.1	$503k	+3%	1.7k	294.88	View chart
Home Depot Comm (HD)	0.1	$500k	+12%	1.4k	346.54	View chart
Transdigm Group Comm (TDG)	0.1	$496k		490.00	1011.60	View chart
Philip Morris Intl Comm (PM)	0.1	$489k		5.1k	95.37	View chart
Alphabet Inc Cap STK Comm Cl C (GOOG)	0.1	$488k		3.5k	140.93	View chart
Pioneer Natural Comm (PXD)	0.1	$486k	+16%	2.2k	224.88	View chart
Valero Energy Corp Comm (VLO)	0.1	$478k	+78%	3.7k	130.00	View chart
Emerson Electric Comm (EMR)	0.1	$468k	-5%	4.8k	97.33	View chart
Sunoco LP Com Unit Comm (SUN)	0.1	$468k	-47%	7.8k	59.93	View chart
Pfizer Comm (PFE)	0.1	$466k	-3%	16k	28.79	View chart
Phillips 66 Comm (PSX)	0.1	$466k		3.5k	133.14	View chart
ProShares S&P 500 Etf (NOBL)	0.1	$462k		4.9k	95.20	View chart
Vanguard FTSE All-World Ex-US ETF Etf (VEU)	0.1	$451k	-32%	8.0k	56.14	View chart
Raytheon Technologies Corp Comm (RTX)	0.1	$451k	-29%	5.4k	84.14	View chart
Eog Res. Comm (EOG)	0.0	$447k	+55%	3.7k	120.95	View chart
McDonalds Corp Comm (MCD)	0.0	$444k		1.5k	296.54	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	0.0	$441k	-43%	5.8k	76.12	View chart
Pepsico Comm (PEP)	0.0	$439k		2.6k	171.10	View chart
Vanguard Growth Index Fund ETF Etf (VUG)	0.0	$435k		1.4k	310.88	View chart
Applied Materials Comm (AMAT)	0.0	$434k		2.7k	162.07	View chart
Verizon Comm (VZ)	0.0	$430k		11k	37.70	View chart
SPDR Ser TR S&P 400 Etf (MDYV)	0.0	$430k		5.9k	73.38	View chart
Comcast Corp Comm (CMCSA)	0.0	$416k		9.5k	43.85	View chart
KraneShares Global Carbon ETF Etf (KRBN)	0.0	$412k	-11%	11k	36.49	View chart
SPDR Nuveen Etf (HYMB)	0.0	$410k	+4%	16k	25.30	View chart
Angel Oak Ultrashort Income ETF Etf (UYLD)	0.0	$409k	-21%	8.0k	50.90	View chart
Visa Inc Com CL A Comm Cl A (V)	0.0	$400k	+23%	1.5k	260.35	View chart
Oaktree Specialty Comm (OCSL)	0.0	$395k		19k	20.42	View chart
CVS Health Corp Comm (CVS)	0.0	$386k	+30%	4.9k	78.96	View chart
Masco Corp Comm (MAS)	0.0	$382k		5.7k	66.98	View chart
Vanguard Extended Etf (VXF)	0.0	$376k		2.3k	164.42	View chart
Fidelity High Etf (FDVV)	0.0	$375k	NEW	8.9k	42.28	View chart
SPDR S&P Regional Banking ETF Etf (KRE)	0.0	$370k	-53%	7.1k	52.43	View chart
iShares Etf (IYW)	0.0	$368k	NEW	3.0k	122.75	View chart
General Dynamics CRP Comm (GD)	0.0	$364k	-26%	1.4k	259.67	View chart
Rockwell Automation Comm (ROK)	0.0	$363k		1.2k	310.52	View chart
Vanguard Value Index Fund ETF Etf (VTV)	0.0	$363k		2.4k	149.50	View chart
Lam Research Corp Comm (LRCX)	0.0	$356k		453.00	785.26	View chart
Vanguard Intl Equity Etf (VGK)	0.0	$349k	-22%	5.4k	64.48	View chart
iShares MSCI ACWI ex USA ETF Etf (ACWX)	0.0	$348k		6.8k	51.04	View chart
iShares S&P Small Cap 600 Growth ETF Etf (IJT)	0.0	$347k		2.8k	125.14	View chart
Invesco Exch Traded Etf (SPHD)	0.0	$347k	-51%	8.2k	42.41	View chart
iShares Inc MSCI Etf (FM)	0.0	$345k		13k	26.30	View chart
Bondbloxx ETF Trust CCC RT Usd Hi YL Etf (XCCC)	0.0	$341k	NEW	8.7k	39.00	View chart
At&t Comm (T)	0.0	$339k	+2%	20k	16.78	View chart
SPDR S&P Global Etf (GNR)	0.0	$337k	-22%	5.9k	56.65	View chart
Kohls Corp Comm (KSS)	0.0	$336k	NEW	12k	28.68	View chart
Newell Rubbermaid Comm (NWL)	0.0	$333k		38k	8.68	View chart
Altria Group Comm (MO)	0.0	$333k	NEW	8.1k	41.17	View chart
Disney Walt Comm (DIS)	0.0	$329k	-15%	3.6k	90.66	View chart
Unilever Adr (UL)	0.0	$329k	-20%	6.8k	48.48	View chart
iShares National Muni Bond ETF Etf (MUB)	0.0	$325k		3.0k	108.41	View chart
Cintas Corp Comm (CTAS)	0.0	$325k		539.00	602.66	View chart
iShares Micro-Cap ETF Etf (IWC)	0.0	$321k	-8%	2.8k	116.03	View chart
Nextera Energy Comm (NEE)	0.0	$315k	-3%	5.2k	60.74	View chart
TJX Cos Comm (TJX)	0.0	$309k		3.3k	93.81	View chart
Regions Finl Corp Comm (RF)	0.0	$304k		16k	19.62	View chart
iShares MSCI Asia ex Japan ETF Etf (AAXJ)	0.0	$300k	NEW	4.5k	66.57	View chart
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV)	0.0	$297k	-4%	9.1k	32.52	View chart
SPDR Real Estate ETF Etf (XLRE)	0.0	$296k		7.4k	40.06	View chart
iShares TR US HLTHCR Etf (IHF)	0.0	$290k		1.1k	262.55	View chart
Utilities Sector SPDR ETF Etf (XLU)	0.0	$290k	-20%	4.6k	63.33	View chart
Roper Technologies Comm (ROP)	0.0	$284k		520.00	545.17	View chart
3M Company Comm (MMM)	0.0	$284k	-12%	2.6k	109.32	View chart
Facebook Comm Cl A (META)	0.0	$281k	-6%	794.00	353.96	View chart
Donnelley Finl Solutions Comm (DFIN)	0.0	$281k		4.5k	62.37	View chart
Intl Paper Comm (IP)	0.0	$280k	+3%	7.8k	36.15	View chart
iShares Core Etf (IUSG)	0.0	$280k		2.7k	104.11	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.0	$279k		2.2k	124.97	View chart
NXP Semiconductors N Comm (NXPI)	0.0	$279k		1.2k	230.69	View chart
CSX Comm (CSX)	0.0	$276k		8.0k	34.67	View chart
Paysafe Comm (PSFE)	0.0	$274k		21k	12.79	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	0.0	$274k	NEW	5.3k	52.10	View chart
Quad / Graphics Comm (QUAD)	0.0	$274k		51k	5.42	View chart
Robert Half Intl Comm (RHI)	0.0	$264k		3.0k	87.92	View chart
iShares TR EAFE SML Etf (SCZ)	0.0	$260k	NEW	4.2k	61.90	View chart
Bank Amer Corp Non PFD (BAC.PL)	0.0	$259k	NEW	212.00	1223.41	View chart
Manulife Financial Comm (MFC)	0.0	$258k		12k	22.10	View chart
iShares Russell 1000 Etf (IWB)	0.0	$253k		965.00	262.26	View chart
Invesco Nasdaq 100 ETF Etf (QQQM)	0.0	$248k	NEW	1.5k	168.54	View chart
Crowdstrike HLDGS Comm Cl A (CRWD)	0.0	$248k	NEW	970.00	255.32	View chart
iShares 10 Year Inv Etf (IGLB)	0.0	$245k	NEW	4.6k	52.69	View chart
Dow Comm (DOW)	0.0	$241k		4.4k	54.84	View chart
Horizon Kinetics Inflation Beneficiaries ETF Comm (INFL)	0.0	$241k	-14%	7.7k	31.47	View chart
iShares TR Intl DIV Etf (IGRO)	0.0	$241k		3.7k	64.57	View chart
Xtant Medical Holdings Comm (XTNT)	0.0	$240k		212k	1.13	View chart
SPDR S&P Bank ETF Etf (KBE)	0.0	$237k	NEW	5.2k	46.02	View chart
General Electric Company Comm (GE)	0.0	$235k		1.8k	127.73	View chart
Sba Communications Comm Cl A (SBAC)	0.0	$232k	NEW	914.00	253.69	View chart
ARK Fintech Innovation ETF Etf (ARKF)	0.0	$230k	NEW	8.3k	27.58	View chart
Skyworks Solutions Comm (SWKS)	0.0	$229k		2.0k	112.42	View chart
Alight Inc Com CL A Comm Cl A (ALIT)	0.0	$228k		27k	8.53	View chart
Weave Communications Comm (WEAV)	0.0	$227k		20k	11.47	View chart
Vanguard Whitehall Etf (VIGI)	0.0	$226k		2.9k	79.34	View chart
Oracle Corp Comm (ORCL)	0.0	$225k	NEW	2.1k	105.43	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.0	$223k	NEW	4.0k	55.67	View chart
BP PLC Spons Adr (BP)	0.0	$215k		6.1k	35.40	View chart
Cheniere Energy Comm (LNG)	0.0	$213k		1.2k	170.71	View chart
Dollar Gen Corp Comm (DG)	0.0	$213k	NEW	1.6k	135.95	View chart
Autodesk Comm (ADSK)	0.0	$212k	NEW	872.00	243.48	View chart
Vanguard Mid-Cap Value Idx Etf (VOE)	0.0	$209k	NEW	1.4k	145.01	View chart
Cabot Oil & Gas CP Comm (CTRA)	0.0	$209k	-19%	8.2k	25.52	View chart
Robo Global Robotics And Automation) ETF Etf (ROBO)	0.0	$202k	NEW	3.5k	57.30	View chart
Vanguard Small Cap Growth Index Fund ETF Etf (VBK)	0.0	$201k	NEW	832.00	241.77	View chart
Genworth Financial Comm Cl A (GNW)	0.0	$200k	-82%	30k	6.68	View chart
BlackRock Credit Allocation Comm (BTZ)	0.0	$139k		14k	10.32	View chart
Western Union Comm (WU)	0.0	$135k		11k	11.92	View chart
Noodles & Co Comm (NDLS)	0.0	$111k		35k	3.15	View chart
Biovie Inc CL A Comm Cl A (BIVI)	0.0	$25k	+77%	20k	1.26	View chart
Veru Comm (VERU)	0.0	$11k		15k	0.72	View chart
Paysafe Warrant (PSFE.WS)	0.0	$879.991200		33k	0.03	View chart

Past Filings by Crescent Grove Advisors

SEC 13F filings are viewable for Crescent Grove Advisors going back to 2017

Crescent Grove Advisors 2023 Q4 filed Jan. 30, 2024
Crescent Grove Advisors 2023 Q3 filed Oct. 25, 2023
Crescent Grove Advisors 2023 Q2 filed July 13, 2023
Crescent Grove Advisors 2023 Q1 filed May 3, 2023
Crescent Grove Advisors 2022 Q4 filed Jan. 12, 2023
Crescent Grove Advisors 2022 Q3 filed Nov. 8, 2022
Crescent Grove Advisors 2022 Q2 filed July 20, 2022
Crescent Grove Advisors 2022 Q1 filed May 4, 2022
Crescent Grove Advisors 2021 Q4 filed Jan. 24, 2022
Crescent Grove Advisors 2021 Q3 filed Oct. 26, 2021
Crescent Grove Advisors 2021 Q2 filed July 26, 2021
Crescent Grove Advisors 2021 Q1 filed May 7, 2021
Crescent Grove Advisors 2020 Q4 filed Feb. 1, 2021
Crescent Grove Advisors 2020 Q3 filed Nov. 6, 2020
Crescent Grove Advisors 2020 Q2 filed Aug. 3, 2020
Crescent Grove Advisors 2020 Q1 filed April 27, 2020

View all past filings

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