Crescent Grove Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 263Value: $956.3MLatest: 2025Q1

Crescent Grove Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 263 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  null,
  "GDX",
  "EXAS",
  "DNB",
  "AAXJ",
  null,
  null,
  "MU",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "PAA",
  "KSS",
  "ALL",
  "GOOGL",
  "VYX",
  "ALIT",
  null,
  "APAM",
  "T",
  "BLK",
  null,
  null,
  "AVGO",
  null,
  "BTZ",
  null,
  null,
  null,
  "CMI",
  null,
  "NAD",
  null,
  null,
  "FG",
  "BUSE",
  null,
  "AIM",
  null,
  "HD",
  "CCLD",
  "MCD",
  null,
  null,
  "UNP",
  "EMXC",
  "BKNG",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "NDLS",
  null,
  "IVW",
  null,
  "IJH",
  "QUAD",
  "SEVN",
  null,
  null,
  null,
  "MYI",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MMC",
  "MSFT",
  "FIS",
  "GE",
  "NTRS",
  "BX",
  "IJR",
  "IWD",
  "OKE",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "IRM",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MAN",
  "AMGN",
  "MAS",
  null,
  "IEFA",
  null,
  null,
  null,
  "SHW",
  "ROP",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "IBM",
  "TJX",
  "TDG",
  "UL",
  "UPS",
  "NATL",
  "PSFE",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "WEAV",
  "TLN",
  null,
  "SUN",
  "VWO",
  null,
  "IWV",
  "SBAC",
  "VIG",
  null,
  "IWO",
  "XLB",
  "IWN",
  "IEF",
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "ADSK",
  "ACGL",
  "AMD",
  "SDY",
  "IP",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "ETWO",
  "IMUX",
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  "VXUS",
  "VBK",
  "MGV",
  "VOO",
  "VERU",
  "VTV",
  "V",
  "VST",
  "WMT",
  null,
  "XTNT",
  "IUSG",
  "FNF",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHA",
  "NSC",
  "NXPI",
  "MFC",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "IXUS",
  "LNTH",
  "IUSV",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "ARLP",
  null,
  null,
  "LULU",
  "BANC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CNNE",
  "CARR",
  "CDW",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "COIN",
  "CMCSA",
  "CMC",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  null,
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 263
Total Value: 956296082
Accession Number: 0000892712-25-000058
Form Type: 13F-HR
CIK: crescent-grove-advisors
Manager Name: Crescent-Grove-Advisors

Data Enrichment

71% identified

186 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

263 positions • $956,296.082K total value

263 positions

Manager:

SEC FilingSEC DataHachi Filing

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Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:2.4M

Value:$80.3M

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:6.7M

Value:$59.7M

464287200

IVV|464287200

Shares:104.0K

Value:$58.4M

922908363

VOO|922908363

Shares:82.2K

Value:$42.2M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:55.0K

Value:$30.9M

464288679

Shares:250.2K

Value:$27.6M

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:152.5K

Value:$26.3M

922908769

VTI|922908769

Shares:88.6K

Value:$24.3M

03463K752

Shares:455.3K

Value:$23.4M

CDW Corp

CDW|12514G108

Shares:142.7K

Value:$22.9M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:42.4K

Value:$19.9M

Fidelity National Financial, Inc.

FNF|31620R303

Shares:304.4K

Value:$19.8M

464287804

IJR|464287804

Shares:184.3K

Value:$19.3M

46434G103

IEMG|46434G103

Shares:336.7K

Value:$18.2M

Apple Inc.

AAPL|037833100

Shares:79.0K

Value:$17.6M

464287507

IJH|464287507

Shares:289.1K

Value:$16.9M

464287614

IWF|464287614

Shares:43.0K

Value:$15.5M

46432F842

IEFA|46432F842

Shares:201.1K

Value:$15.2M

464287663

IUSV|464287663

Shares:159.8K

Value:$14.7M

NCR Atleos Corp

NATL|63001N106

Shares:555.0K

Value:$14.6M

Instrument	Shares		Other Manager	Value
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	2.4M	QoQ 0.00% (-0) YoY +5.67% (+130.7K)	All Managers (Combined)	$80.3M	QoQ -11.58% (-$10.5M) YoY +4.12% (+$3.2M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	6.7M	QoQ +8.06% (-498.6K) YoY +17.03% (+971.9K)	All Managers (Combined)	$59.7M	QoQ -22.46% (-$17.3M) YoY +4.21% (+$2.4M)
(IVVcusip464287200)	104.0K	QoQ -2.55% (-2.7K) YoY -2.59% (-2.8K)	All Managers (Combined)	$58.4M	QoQ -6.99% (-$4.4M) YoY +4.10% (-$2.3M)
(VOOcusip922908363)	82.2K	QoQ +0.24% (-200) YoY +2938.60% (+79.5K)	All Managers (Combined)	$42.2M	QoQ -4.38% (-$1.9M) YoY +3148.84% (+$40.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	55.0K	QoQ -2.25% (-1.3K) YoY -10.80% (-6.7K)	All Managers (Combined)	$30.9M	QoQ -6.74% (-$2.2M) YoY -4.61% (-$1.5M)
(cusip464288679)✕	250.2K	QoQ +204.63% (+168.1K) YoY +1816.91% (+237.1K)	All Managers (Combined)	$27.6M	QoQ +205.60% (+$18.6M) YoY +1815.53% (+$26.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	152.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.3M	QoQ +15.76% (+$3.6M) YoY +25.51% (+$5.3M)
(VTIcusip922908769)	88.6K	QoQ 0.00% (-3) YoY -5.67% (-5.3K)	All Managers (Combined)	$24.3M	QoQ -5.16% (-$1.3M) YoY -0.25% (-$61.6K)
(cusip03463K752)✕	455.3K	QoQ +75.74% (+196.2K) YoY +6979.62% (+448.9K)	All Managers (Combined)	$23.4M	QoQ +75.69% (+$10.1M) YoY +7008.62% (+$23.0M)
CDW Corp(CDWcusip12514G108)	142.7K	QoQ +3.01% (-4.2K) YoY +3.38% (-4.7K)	All Managers (Combined)	$22.9M	QoQ -5.13% (-$1.2M) YoY -35.22% (-$12.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	42.4K	QoQ -0.02% (-12) YoY +7.73% (+3.0K)	All Managers (Combined)	$19.9M	QoQ -8.16% (-$1.8M) YoY +13.80% (+$2.4M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	304.4K	QoQ +0.11% (+347) YoY +11.16% (+30.6K)	All Managers (Combined)	$19.8M	QoQ +16.05% (+$2.7M) YoY +36.24% (+$5.3M)
(IJRcusip464287804)	184.3K	QoQ -1.21% (-2.3K) YoY -4.59% (-8.9K)	All Managers (Combined)	$19.3M	QoQ -10.34% (-$2.2M) YoY -9.73% (-$2.1M)
(IEMGcusip46434G103)	336.7K	QoQ -7.27% (-26.4K) YoY +14.73% (+43.2K)	All Managers (Combined)	$18.2M	QoQ -4.17% (-$791.2K) YoY +20.00% (+$3.0M)
Apple Inc.(AAPLcusip037833100)	79.0K	QoQ -2.00% (-1.6K) YoY -23.72% (-24.6K)	All Managers (Combined)	$17.6M	QoQ -13.07% (-$2.6M) YoY -1.19% (-$212.7K)
(IJHcusip464287507)	289.1K	QoQ +0.36% (-1.1K) YoY +11.33% (+29.4K)	All Managers (Combined)	$16.9M	QoQ -6.01% (-$1.1M) YoY +6.95% (+$1.1M)
(IWFcusip464287614)	43.0K	QoQ -1.62% (-710) YoY -3.54% (-1.6K)	All Managers (Combined)	$15.5M	QoQ -11.54% (-$2.0M) YoY +3.33% (-$501.9K)
(IEFAcusip46432F842)	201.1K	QoQ -1.29% (-2.6K) YoY +3.10% (+6.1K)	All Managers (Combined)	$15.2M	QoQ +6.24% (-$894.7K) YoY +5.09% (+$737.3K)
(IUSVcusip464287663)	159.8K	QoQ +0.85% (+1.4K) YoY +4.10% (+6.3K)	All Managers (Combined)	$14.7M	QoQ +0.52% (+$77.2K) YoY +6.23% (+$865.0K)
NCR Atleos Corp(NATLcusip63001N106)	555.0K	QoQ +68.68% (+226.0K) YoY -54.78% (-672.5K)	All Managers (Combined)	$14.6M	QoQ +31.19% (+$3.5M) YoY -39.60% (-$9.6M)