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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 NCR, DNB, ZWS, BKI, IVV, and represent 30.14% of Crescent Grove Advisors's stock portfolio.
Added to shares of these 10 stocks: MAN (+$31M), AMLP (+$7.5M), ABNB (+$7.3M), IEF, IVV, SPYD, DNB, CARY, EPD, SHY.
Started 29 new stock positions in VBK, CSGP, FTSM, BTZ, JEPI, AMT, ACWX, ORCC, CTRA, DFIN.
Reduced shares in these 10 stocks: GPI (-$17M), FIS (-$15M), SDY, VYM, XLF, BRK.B, SHV, ICSH, JPST, HYG.
Sold out of its positions in ARKF, AXP, BHP, CI, CAT, COP, GILD, GS, HYG, ICSH. JPST, MPC, MMC, MAR, MRNA, ROK, XLV, SBSW, SRNEQ, TTE.
Crescent Grove Advisors was a net buyer of stock by $22M.
Crescent Grove Advisors has $932M in assets under management (AUM), dropping by 8.13%.
Central Index Key (CIK): 0001713520

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Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 290 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NCR Corp Comm (NCR)	6.9	$65M		2.6M	25.20	View chart
Dun & Bradstreet Holdings Comm (DNB)	6.4	$60M	+4%	5.2M	11.57	View chart
Zurn Water Solutions Comm (ZWS)	6.2	$58M		2.1M	26.89	View chart
Black Knight Comm (BKI)	6.1	$57M		953k	59.73	View chart
iShares S&P 500 ETF Etf (IVV)	4.5	$42M	+10%	93k	445.71	View chart
Fidelity National Info Srvcs Comm (FIS)	4.4	$41M	-27%	741k	54.70	View chart
Manpowergroup Comm (MAN)	3.6	$34M	+1406%	424k	79.40	View chart
Spdr S&p 500 Etf Etf (SPY)	3.1	$29M	-2%	64k	444.92	View chart
Apple Comm (AAPL)	2.2	$21M		107k	193.97	View chart
Vanguard Total Stock Market ETF Etf (VTI)	2.2	$20M		92k	220.28	View chart
CDW Corporation Comm (CDW)	2.1	$20M	+2%	107k	183.50	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	1.7	$16M	+8%	156k	99.65	View chart
Invesco Powershares QQQ ETF Etf (QQQ)	1.6	$15M		41k	369.92	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	1.5	$14M	+3%	53k	261.48	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	1.5	$14M		281k	49.29	View chart
iShares Core S&P US Value ETF Etf (IUSV)	1.3	$13M		160k	78.26	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	1.3	$13M		185k	67.50	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	1.3	$12M		43k	275.18	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	1.2	$11M	-14%	105k	106.07	View chart
Fidelity National Financial Comm (FNF)	1.2	$11M		308k	36.00	View chart
SPDR S&P Biotech ETF Etf (XBI)	1.2	$11M		130k	83.20	View chart
iShares Core S&P Total US Stock Market ETF Etf (ITOT)	1.1	$11M		109k	97.84	View chart
iShares Biotechnology ETF Etf (IBB)	1.0	$8.9M	-3%	70k	126.96	View chart
Angel Oak Income ETF Etf (CARY)	0.9	$8.3M	+23%	412k	20.14	View chart
Financial Sector SPDR ETF Etf (XLF)	0.8	$7.8M	-16%	231k	33.71	View chart
Group 1 Automotive Comm (GPI)	0.8	$7.7M	-69%	30k	258.10	View chart
ALPS Alerian MLP ETF Etf (AMLP)	0.8	$7.5M	NEW	193k	39.21	View chart
Microsoft Comm (MSFT)	0.8	$7.4M		22k	340.54	View chart
Airbnb Inc CL A Comm Cl A (ABNB)	0.8	$7.3M	NEW	57k	128.16	View chart
Industrial Sector SPDR ETF Etf (XLI)	0.7	$6.7M	-2%	62k	107.32	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.7	$6.4M	+2%	139k	46.18	View chart
iShares S&P Core Small Cap Value ETF Etf (IJS)	0.7	$6.4M	+8%	67k	95.09	View chart
Cannae HLDGS Comm (CNNE)	0.7	$6.3M		311k	20.21	View chart
iShares Short Treasury ETF Etf (SHV)	0.7	$6.3M	-15%	57k	110.45	View chart
ARK Innovation ETF Etf (ARKK)	0.6	$5.7M		130k	44.14	View chart
iShares Russell Mid Cap Growth ETF Etf (IWP)	0.6	$5.2M	-3%	54k	96.63	View chart
Enterprise Products Comm (EPD)	0.5	$5.0M	+34%	189k	26.35	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.5	$4.9M		31k	157.83	View chart
SPDR Portfolio S&P Etf (SPYD)	0.5	$4.7M	+100%	127k	37.08	View chart
Berkshire Hathaway Comm (BRK.B)	0.5	$4.7M	-20%	14k	341.00	View chart
Invesco S&P 500 Top 50 ETF Etf (XLG)	0.5	$4.7M		13k	349.73	View chart
iShares 7-10 Year Treasury ETF Etf (IEF)	0.5	$4.6M	+1555%	47k	96.60	View chart
iShares 1-3 Year Treasury ETF Etf (SHY)	0.5	$4.5M	+38%	56k	81.08	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.5	$4.5M	-6%	19k	242.66	View chart
iShares MSCI EAFE Etf (EFA)	0.4	$4.2M	-2%	57k	72.50	View chart
iShares Russell 2000 ETF Etf (IWM)	0.4	$4.1M	-2%	22k	187.27	View chart
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL)	0.4	$4.1M	-11%	45k	91.82	View chart
Plains All American Comm (PAA)	0.4	$4.0M	+34%	283k	14.10	View chart
Amazon.Com Comm (AMZN)	0.4	$4.0M		31k	130.36	View chart
Energy Sector SPDR ETF Etf (XLE)	0.4	$3.8M		46k	81.17	View chart
iShares Exponential Technologies ETF Etf (XT)	0.4	$3.7M	-9%	67k	55.60	View chart
Fiserv Comm (FI)	0.4	$3.6M		29k	126.15	View chart
Energy Transfer Comm (ET)	0.4	$3.4M		264k	12.70	View chart
Lantheus Comm (LNTH)	0.3	$3.2M		38k	83.92	View chart
iShares Core MSCI Total International Stock ETF Etf (IXUS)	0.3	$3.1M	+15%	50k	62.62	View chart
iShares Gold TR Etf (IAU)	0.3	$2.9M		80k	36.39	View chart
iShares 0-3 Month Treasury ETF Etf (SGOV)	0.3	$2.9M	-4%	29k	100.63	View chart
iShares MSCI USA Quality ETF Etf (QUAL)	0.3	$2.7M		20k	134.87	View chart
iShares EM Dividend ETF Etf (DVYE)	0.3	$2.7M	+58%	112k	24.50	View chart
Vanguard Total International Stock Index Fund ETF Etf (VXUS)	0.3	$2.7M		48k	56.08	View chart
ARK Next Generation Internet ETF Etf (ARKW)	0.3	$2.7M		46k	58.61	View chart
iShares Select Dividend ETF Etf (DVY)	0.3	$2.7M		23k	113.30	View chart
Procter & Gamble Comm (PG)	0.3	$2.5M		17k	151.74	View chart
Tesla Motors Comm (TSLA)	0.3	$2.5M	-3%	9.5k	261.76	View chart
MPLX Comm (MPLX)	0.3	$2.4M		71k	33.94	View chart
Sherwin Williams Comm (SHW)	0.2	$2.1M		8.0k	265.52	View chart
Vanguard Dividend Appreciation Index ETF Etf (VIG)	0.2	$2.0M		12k	163.21	View chart
Thor Inds Comm (THO)	0.2	$2.0M		20k	103.50	View chart
Unitedhealth Group Comm (UNH)	0.2	$2.0M	-2%	4.1k	480.64	View chart
RiverNorth Enhanced Pre-Merger SPAC ETF Etf (SPCZ)	0.2	$1.9M	+15%	72k	26.44	View chart
SPDR Portfolio S&P Etf (SPMD)	0.2	$1.7M	+2%	38k	45.89	View chart
SPDR Portfolio S&P Etf (SPSM)	0.2	$1.7M	+2%	45k	38.84	View chart
Smartsheet Comm Cl A (SMAR)	0.2	$1.7M		45k	38.26	View chart
Merck & Co Comm (MRK)	0.2	$1.7M	-13%	15k	116.12	View chart
KraneShares Global Carbon ETF Etf (KRBN)	0.2	$1.7M		45k	37.92	View chart
Vanguard FTSE Emerging Mkts ETF Etf (VWO)	0.2	$1.7M	+6%	41k	40.68	View chart
iShares Intl Select Div ETF Etf (IDV)	0.2	$1.6M	+23%	62k	26.33	View chart
Associated Banc Corp Comm (ASB)	0.2	$1.6M		99k	16.23	View chart
Exxon Mobil Comm (XOM)	0.2	$1.6M	-8%	15k	107.25	View chart
Abbvie Comm (ABBV)	0.2	$1.5M	+69%	11k	134.73	View chart
Angel Oak Ultrashort Income ETF Etf (UYLD)	0.2	$1.4M	+2%	29k	50.44	View chart
JP Morgan Chase & Co. Comm (JPM)	0.2	$1.4M	-19%	9.9k	145.44	View chart
Blackstone Group Comm (BX)	0.2	$1.4M		15k	92.97	View chart
SPDR Gold Trust Etf (GLD)	0.2	$1.4M	+59%	8.0k	178.27	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.2	$1.4M		8.8k	161.19	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	0.2	$1.4M	-14%	14k	97.95	View chart
First Trust NASDAQ Cybersecurity ETF Etf (CIBR)	0.2	$1.4M		31k	45.41	View chart
Consumer Staples SPDR ETF Etf (XLP)	0.1	$1.4M	-3%	19k	74.17	View chart
Eli Lilly & Co Comm (LLY)	0.1	$1.4M		3.0k	468.98	View chart
iShares S&P GLBL Health Etf (IXJ)	0.1	$1.4M		16k	84.99	View chart
Genworth Financial Comm Cl A (GNW)	0.1	$1.4M	-11%	270k	5.00	View chart
Vanguard Value Index Fund ETF Etf (VTV)	0.1	$1.3M		9.3k	142.10	View chart
Nvidia Corp Comm (NVDA)	0.1	$1.3M	+3%	3.1k	423.02	View chart
iShares S&P Mid Cap 400 Value ETF Etf (IJJ)	0.1	$1.3M	-6%	12k	107.13	View chart
Booking Holdings Comm (BKNG)	0.1	$1.3M		482.00	2700.33	View chart
iShares Global Infrastructure ETF Etf (IGF)	0.1	$1.3M	-13%	27k	46.95	View chart
iShares Global Consumer Staples ETF Etf (KXI)	0.1	$1.3M		21k	61.19	View chart
Computer Task Group Comm (CTG)	0.1	$1.2M	-4%	164k	7.61	View chart
Wisdomtree TR Etf (DTH)	0.1	$1.2M	+29%	34k	36.94	View chart
Smartfinancial Comm (SMBK)	0.1	$1.2M		58k	21.51	View chart
Schwab Charles Corp Comm (SCHW)	0.1	$1.2M		21k	56.68	View chart
iShares Expanded Tech Sector ETF Etf (IGM)	0.1	$1.2M		3.0k	392.87	View chart
iShares Russell 2000 Value ETF Etf (IWN)	0.1	$1.2M	+26%	8.3k	140.80	View chart
Boeing Comm (BA)	0.1	$1.2M		5.5k	211.17	View chart
Johnson & Johnson Comm (JNJ)	0.1	$1.1M	-5%	6.8k	165.51	View chart
Garmin Comm (GRMN)	0.1	$1.1M		11k	104.29	View chart
iShares Russell Mid Cap ETF Etf (IWR)	0.1	$1.1M	-8%	15k	73.03	View chart
Bristol Myers Squibb Comm (BMY)	0.1	$1.1M	+17%	17k	63.95	View chart
Rio Tinto ADR Each Adr (RIO)	0.1	$1.1M	+71%	17k	63.84	View chart
iShares Cybersecurity and Tech ETF Etf (IHAK)	0.1	$1.1M	-6%	28k	37.82	View chart
Vanguard 500 Index Fund ETF Etf (VOO)	0.1	$1.1M		2.6k	408.92	View chart
iShares Aerospace/Defense ETF Etf (ITA)	0.1	$1.0M	+34%	8.9k	116.67	View chart
Vanguard Mega Cap Etf (MGK)	0.1	$1.0M		4.3k	235.32	View chart
J P Morgan Etf (JEPI)	0.1	$998k	NEW	18k	55.33	View chart
Exact Sciences Corp Comm (EXAS)	0.1	$987k	-4%	11k	93.90	View chart
iShares Inc MSCI Etf (EMXC)	0.1	$967k	-7%	19k	51.98	View chart
Micron Technology Comm (MU)	0.1	$928k		15k	63.11	View chart
Eaton Corp Comm (ETN)	0.1	$898k		4.5k	201.12	View chart
Alphabet Inc Cap STK Comm Cl C (GOOGL)	0.1	$894k	-20%	7.5k	119.70	View chart
PPG Industries Comm (PPG)	0.1	$893k		6.0k	148.30	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.1	$873k	-5%	22k	39.56	View chart
Dover Corp Comm (DOV)	0.1	$869k	-4%	5.9k	147.65	View chart
Vanguard Large Cap ETF Etf (VV)	0.1	$849k	-35%	4.2k	202.73	View chart
Cisco SYS Comm (CSCO)	0.1	$843k	-2%	16k	51.74	View chart
Northern TR Corp Comm (NTRS)	0.1	$839k		11k	74.89	View chart
Lockheed Martin Corp Comm (LMT)	0.1	$815k	+6%	1.8k	460.38	View chart
Ford MTR Co Del Comm (F)	0.1	$787k		52k	15.13	View chart
Bank Of Montreal Comm (BMO)	0.1	$777k	-3%	8.6k	90.31	View chart
ARK Genomic Revolution ETF Etf (ARKG)	0.1	$752k	-2%	22k	34.09	View chart
Consumer Discretionary Etf (XLY)	0.1	$744k		4.4k	169.81	View chart
Costco Wholesale Comm (COST)	0.1	$744k	-24%	1.4k	538.38	View chart
Chevron Comm (CVX)	0.1	$733k	-10%	4.7k	157.35	View chart
Vanguard Mega Cap Etf (MGV)	0.1	$732k		7.1k	103.76	View chart
Invesco Exchange Etf (SPHQ)	0.1	$721k		14k	50.45	View chart
Devon Energy Corp Comm (DVN)	0.1	$717k	-10%	15k	48.34	View chart
Coca Cola Comm (KO)	0.1	$714k	-13%	12k	60.68	View chart
SPDR Blmbg Brclys High Yield Bond ETF Etf (JNK)	0.1	$703k	+73%	7.6k	92.03	View chart
Pioneer Natural Comm (PXD)	0.1	$698k	-12%	3.4k	207.18	View chart
HP Comm (HPQ)	0.1	$686k		22k	30.97	View chart
iShares Inc MSCI Etf (EUSA)	0.1	$681k	+3%	8.6k	78.80	View chart
First Busey Corp Comm (BUSE)	0.1	$669k		33k	20.10	View chart
Invesco Exch Traded Etf (SPHD)	0.1	$658k		16k	41.35	View chart
Bank First Natl Corp Comm (BFC)	0.1	$658k	-20%	7.9k	83.50	View chart
Schwab US Small Cap ETF Etf (SCHA)	0.1	$657k		15k	43.80	View chart
Pfizer Comm (PFE)	0.1	$643k		18k	36.68	View chart
Prime Cyber Security ETF Etf (HACK)	0.1	$639k		13k	50.58	View chart
SPDR S&P Regional Banking ETF Etf (KRE)	0.1	$633k	+21%	16k	40.83	View chart
ARK Autonomous Technology & Robotics ETF Etf (ARKQ)	0.1	$633k		11k	56.36	View chart
iShares S&P Mid Cap 400 Growth ETF Etf (IJK)	0.1	$623k	-16%	8.3k	75.00	View chart
Amgen Comm (AMGN)	0.1	$623k		2.8k	222.02	View chart
Kraft Heinz Comm (KHC)	0.1	$615k	-22%	17k	35.50	View chart
iShares Russell Mid Cap Value ETF Etf (IWS)	0.1	$613k	-5%	5.6k	109.84	View chart
ARK 3D Printing ETF Etf (PRNT)	0.1	$597k		25k	23.46	View chart
iShares Morningstar Small-Cap Growth ETF Etf (ISCG)	0.1	$594k		14k	41.41	View chart
Intl Business Mach Comm (IBM)	0.1	$583k	+12%	4.4k	133.81	View chart
United States Cellular Comm (USM)	0.1	$576k		33k	17.63	View chart
Accenture Comm (ACN)	0.1	$572k		1.9k	308.58	View chart
Arch Capital Group Comm (ACGL)	0.1	$571k		7.6k	74.85	View chart
Alphabet Inc Cap STK Comm Cl C (GOOG)	0.1	$569k	-2%	4.7k	120.97	View chart
Verizon Comm (VZ)	0.1	$562k	+65%	15k	37.19	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$561k	+3%	8.0k	70.48	View chart
Arbor RLTY TR Comm (ABR)	0.1	$551k	-54%	37k	14.82	View chart
General Dynamics CRP Comm (GD)	0.1	$536k	+36%	2.5k	215.15	View chart
Artisan Partners Asset Mgmt Comm Cl A (APAM)	0.1	$535k	-22%	14k	39.31	View chart
Heico Corporation Comm (HEI)	0.1	$531k		3.0k	177.04	View chart
Consol Energy Comm (CEIX)	0.1	$530k	+29%	7.8k	67.81	View chart
Altria Group Comm (MO)	0.1	$530k	-27%	12k	46.05	View chart
Abbott Laboratories Comm (ABT)	0.1	$519k	NEW	4.8k	109.01	View chart
Berkshire Hathaway Class A Comm Cl A (BRK.A)	0.1	$518k		1.00	517810.00	View chart
F&G Annuities & Life Comm (FG)	0.1	$517k		21k	24.78	View chart
At&t Comm (T)	0.1	$510k	+63%	32k	15.95	View chart
Philip Morris Intl Comm (PM)	0.1	$510k		5.2k	98.90	View chart
Xtrackers MSCI EAFE Hi Div Yield Etf (HDEF)	0.1	$504k		22k	23.03	View chart
Arista Networks Comm (ANET)	0.1	$486k	+7%	3.0k	162.06	View chart
Raytheon Technologies Corp Comm (RTX)	0.1	$485k	-22%	4.9k	97.96	View chart
Northrop Grumman Comm (NOC)	0.1	$470k		1.0k	455.80	View chart
Vanguard Mid-Cap Value Idx Etf (VOE)	0.0	$466k		3.4k	138.38	View chart
Ares Capital Corp. Comm (ARCC)	0.0	$465k	NEW	25k	18.79	View chart
Emerson Electric Comm (EMR)	0.0	$460k		5.1k	90.39	View chart
ProShares S&P 500 Etf (NOBL)	0.0	$457k		4.9k	94.28	View chart
Alight Inc Com CL A Comm Cl A (ALIT)	0.0	$455k		49k	9.24	View chart
Intuit Comm (INTU)	0.0	$454k		991.00	458.19	View chart
Global Ship Lease Comm Cl A (GSL)	0.0	$449k	+120%	23k	19.40	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	0.0	$448k		6.2k	72.62	View chart
Unilever Adr (UL)	0.0	$443k		8.5k	52.13	View chart
Vanguard FTSE All-World Ex-US ETF Etf (VEU)	0.0	$438k	-4%	8.0k	54.41	View chart
Vanguard Intl Equity Etf (VGK)	0.0	$432k		7.0k	61.70	View chart
Blackstone Secd Lending Fund Comm (BXSL)	0.0	$430k	NEW	15k	28.06	View chart
Zoetis Comm Cl A (ZTS)	0.0	$427k		2.5k	172.21	View chart
Sba Communications Comm Cl A (SBAC)	0.0	$423k		1.8k	231.76	View chart
Global X S&P 500 Covered Call ETF Etf (XYLD)	0.0	$422k	+30%	10k	41.05	View chart
British American Adr (BTI)	0.0	$416k	+6%	13k	33.20	View chart
SPDR S&P Global Etf (GNR)	0.0	$413k		7.7k	53.91	View chart
BP PLC Spons Adr (BP)	0.0	$412k	-19%	12k	35.29	View chart
Abercrombie & Fitch Comm Cl A (ANF)	0.0	$411k		11k	37.68	View chart
Intel Corp Comm (INTC)	0.0	$409k		12k	33.44	View chart
Dollar Gen Corp Comm (DG)	0.0	$405k		2.4k	169.78	View chart
SPDR Ser TR S&P 400 Etf (MDYV)	0.0	$403k		5.9k	68.78	View chart
McDonalds Corp Comm (MCD)	0.0	$403k	-10%	1.4k	298.34	View chart
iShares 1-5yr Investment Grade Bond ETF Etf (IGSB)	0.0	$401k	-12%	8.0k	50.17	View chart
Draftkings Comm Cl A (DKNG)	0.0	$399k		15k	26.57	View chart
Vanguard Growth Index Fund ETF Etf (VUG)	0.0	$396k		1.4k	282.96	View chart
Comcast Corp Comm (CMCSA)	0.0	$393k		9.4k	41.55	View chart
SPDR Nuveen Etf (HYMB)	0.0	$387k		16k	25.01	View chart
Owl Rock Capital Corporation Common Stock $0.01 Par Value Per Share Comm (ORCC)	0.0	$386k	NEW	28k	13.75	View chart
Amphenol Corp Comm Cl A (APH)	0.0	$381k		4.5k	85.16	View chart
Oaktree Specialty Comm (OCSL)	0.0	$376k		19k	19.43	View chart
Disney Walt Comm (DIS)	0.0	$375k	-16%	4.2k	89.29	View chart
3M Company Comm (MMM)	0.0	$374k		3.7k	100.09	View chart
Watsco Inc Common Comm (WSO)	0.0	$372k	-2%	975.00	381.47	View chart
Nextera Energy Comm (NEE)	0.0	$371k	-4%	5.0k	74.20	View chart
Transdigm Group Comm (TDG)	0.0	$367k		410.00	894.17	View chart
Mastercard Inc CL A Comm Cl A (MA)	0.0	$363k		924.00	393.30	View chart
iShares Micro-Cap ETF Etf (IWC)	0.0	$362k		3.3k	109.30	View chart
Applied Materials Comm (AMAT)	0.0	$361k	-2%	2.5k	144.54	View chart
Home Depot Comm (HD)	0.0	$348k	-3%	1.1k	310.56	View chart
iShares National Muni Bond ETF Etf (MUB)	0.0	$346k	NEW	3.2k	106.73	View chart
Copart Comm (CPRT)	0.0	$343k		3.8k	91.21	View chart
Vanguard Extended Etf (VXF)	0.0	$342k		2.3k	149.33	View chart
Pepsico Comm (PEP)	0.0	$340k	-28%	1.8k	185.25	View chart
iShares Inc MSCI Etf (FM)	0.0	$340k	+7%	13k	25.87	View chart
iShares MSCI ACWI ex USA ETF Etf (ACWX)	0.0	$336k	NEW	6.8k	49.22	View chart
Newell Rubbermaid Comm (NWL)	0.0	$334k		38k	8.70	View chart
Adobe SYS Comm (ADBE)	0.0	$332k		679.00	488.99	View chart
Phillips 66 Comm (PSX)	0.0	$329k	-35%	3.5k	95.38	View chart
Masco Corp Comm (MAS)	0.0	$327k	+2%	5.7k	57.38	View chart
Global X FDS Nasdaq Etf (QYLD)	0.0	$322k	+45%	18k	17.75	View chart
iShares S&P Small Cap 600 Growth ETF Etf (IJT)	0.0	$319k		2.8k	114.93	View chart
Palo Alto Networks Comm (PANW)	0.0	$309k	-9%	1.2k	255.51	View chart
Progressive Corp Comm (PGR)	0.0	$309k	+3%	2.3k	132.37	View chart
Danaher Corp Comm (DHR)	0.0	$308k		1.3k	240.27	View chart
Paysafe Comm (PSFE)	0.0	$300k	+66%	30k	10.09	View chart
iShares Core Etf (IUSG)	0.0	$292k		3.0k	97.64	View chart
iShares TR US HLTHCR Etf (IHF)	0.0	$283k		1.1k	255.80	View chart
Regions Finl Corp Comm (RF)	0.0	$279k		16k	18.02	View chart
SPDR Real Estate ETF Etf (XLRE)	0.0	$278k		7.4k	37.69	View chart
Visa Inc Com CL A Comm Cl A (V)	0.0	$276k		1.2k	237.48	View chart
Sunoco LP Com Unit LP (SUN)	0.0	$274k	NEW	6.3k	43.56	View chart
Horizon Kinetics Inflation Beneficiaries ETF Comm (INFL)	0.0	$274k		9.0k	30.57	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.0	$274k	-94%	2.2k	122.59	View chart
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV)	0.0	$271k		9.5k	28.45	View chart
Royal Dutch Shell Adr (SHEL)	0.0	$271k	-24%	4.5k	60.38	View chart
CSX Comm (CSX)	0.0	$271k		8.0k	34.10	View chart
Eog Res. Comm (EOG)	0.0	$271k	+24%	2.4k	114.44	View chart
Cintas Corp Comm (CTAS)	0.0	$268k		539.00	497.08	View chart
Lam Research Corp Comm (LRCX)	0.0	$260k		403.00	644.59	View chart
Dexcom Comm (DXCM)	0.0	$257k	NEW	2.0k	128.51	View chart
TJX Cos Comm (TJX)	0.0	$257k	-4%	3.0k	84.79	View chart
Cabot Oil & Gas CP Comm (CTRA)	0.0	$251k	NEW	9.9k	25.30	View chart
Seagate Technology HLDGS Comm (STX)	0.0	$250k	-5%	4.0k	62.57	View chart
Roper Technologies Comm (ROP)	0.0	$250k		520.00	480.80	View chart
NXP Semiconductors N Comm (NXPI)	0.0	$249k		1.2k	205.69	View chart
Xtant Medical Holdings Comm (XTNT)	0.0	$244k		262k	0.93	View chart
Utilities Sector SPDR ETF Etf (XLU)	0.0	$243k	-39%	3.7k	65.44	View chart
Valero Energy Corp Comm (VLO)	0.0	$241k	-26%	2.1k	117.30	View chart
Align Technology Comm (ALGN)	0.0	$239k	-2%	675.00	353.64	View chart
Intl Paper Comm (IP)	0.0	$239k		7.5k	31.81	View chart
iShares Russell 1000 Etf (IWB)	0.0	$235k	NEW	965.00	243.74	View chart
Live Nation Entertainment Comm (LYV)	0.0	$235k	NEW	2.6k	91.11	View chart
Magellan Midstream Comm (MMP)	0.0	$234k	-48%	3.7k	62.32	View chart
iShares Preferreds ETF Etf (PFF)	0.0	$233k	NEW	7.5k	30.93	View chart
Skyworks Solutions Comm (SWKS)	0.0	$231k		2.1k	110.69	View chart
iShares TR Intl DIV Etf (IGRO)	0.0	$231k		3.7k	62.02	View chart
BlackRock Credit Allocation Comm (BTZ)	0.0	$228k	NEW	23k	10.15	View chart
Costar Group Comm (CSGP)	0.0	$227k	NEW	2.6k	89.00	View chart
CVS Health Corp Comm (CVS)	0.0	$227k	NEW	3.3k	69.13	View chart
Dow Comm (DOW)	0.0	$226k	-3%	4.2k	53.26	View chart
Workday Inc CL A Comm Cl A (WDAY)	0.0	$226k		1.0k	225.89	View chart
Robert Half Intl Comm (RHI)	0.0	$226k		3.0k	75.22	View chart
Tyler Technologies Comm (TYL)	0.0	$225k	NEW	540.00	416.47	View chart
Weave Communications Comm (WEAV)	0.0	$220k	NEW	20k	11.11	View chart
Facebook Comm Cl A (META)	0.0	$218k	NEW	759.00	286.98	View chart
Veeva Systems Comm (VEEV)	0.0	$218k		1.1k	197.73	View chart
Manulife Financial Comm (MFC)	0.0	$216k		11k	18.91	View chart
Vanguard Whitehall Etf (VIGI)	0.0	$214k		2.9k	75.09	View chart
FMC Corp Comm (FMC)	0.0	$210k		2.0k	104.92	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.0	$207k	NEW	4.0k	51.70	View chart
American Tower Comm (AMT)	0.0	$205k	NEW	1.1k	195.51	View chart
Oracle Corp Comm (ORCL)	0.0	$205k	NEW	1.7k	119.09	View chart
Donnelley Finl Solutions Comm (DFIN)	0.0	$205k	NEW	4.5k	45.53	View chart
Edwards Lifesciences Corp Comm (EW)	0.0	$205k	NEW	2.2k	94.33	View chart
Chemours Comm (CC)	0.0	$203k	NEW	5.5k	36.89	View chart
First Trust Enhanced Short Maturity Etf (FTSM)	0.0	$203k	NEW	3.4k	59.64	View chart
Vanguard Small Cap Growth Index Fund ETF Etf (VBK)	0.0	$201k	NEW	874.00	229.74	View chart
Kelly Services Comm Cl A (KELYA)	0.0	$194k		11k	17.61	View chart
Quad / Graphics Comm (QUAD)	0.0	$190k		51k	3.76	View chart
Western Union Comm (WU)	0.0	$133k		11k	11.73	View chart
Noodles & Co Comm (NDLS)	0.0	$119k		35k	3.38	View chart
Veru Comm (VERU)	0.0	$18k		15k	1.19	View chart
Paysafe Warrant (PSFE.WS)	0.0	$1.6k		33k	0.05	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 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
Crescent Grove Advisors 2019 Q4 filed Feb. 3, 2020
Crescent Grove Advisors 2019 Q3 filed Oct. 31, 2019

View all past filings

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