CRESCENT GROVE ADVISORS, LLC

Filed: 1/30/2024ACC: 0000892712-24-000012

📋 What this filing means

CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $896.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$896.94M

Total AUM (reported)

20.52M

Total Shares

Allocation by class

ETF$451.12M50.3%

COMM$432.69M48.2%

COMM CL A$6.62M0.7%

LP$3.59M0.4%

COMM CL C$1.61M0.2%

ADR$1.06M0.1%

PFD$259.4K0.0%

Portfolio Concentration

Top 3$170.87M19.1%

4–10$213.65M23.8%

11–25$200.52M22.4%

Rest$311.90M34.8%

Top 3 weight

19.1%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 20.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings284

Rows:

Zurn Water Solutions

SOLE

COMM

Shares2.13M

TypeSH

Market value$62.52M

6.97%

Sole

0.00

Shared

0.00

None

2.13M

Dun & Bradstreet Holdings, Inc.

SOLE

COMM

Shares5.14M

TypeSH

Market value$60.14M

6.71%

Sole

0.00

Shared

0.00

None

5.14M

iShares S&P 500 ETF

SOLE

ETF

Shares100.93K

TypeSH

Market value$48.21M

5.37%

Sole

0.00

Shared

0.00

None

100.93K

NCR Voyix

SOLE

COMM

Shares2.69M

TypeSH

Market value$45.42M

5.06%

Sole

0.00

Shared

0.00

None

2.69M

Fidelity National Info Srvcs, Inc.

SOLE

COMM

Shares667.05K

TypeSH

Market value$40.07M

4.47%

Sole

0.00

Shared

0.00

None

667.05K

SPDR S&P 500 ETF

SOLE

ETF

Shares64K

TypeSH

Market value$30.54M

3.41%

Sole

0.00

Shared

0.00

None

64K

NCR Atleos

SOLE

COMM

Shares1.22M

TypeSH

Market value$29.59M

3.30%

Sole

0.00

Shared

0.00

None

1.22M

CDW Corporation

SOLE

COMM

Shares113.54K

TypeSH

Market value$25.81M

2.88%

Sole

0.00

Shared

0.00

None

113.54K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares92.42K

TypeSH

Market value$21.92M

2.44%

Sole

0.00

Shared

0.00

None

92.42K

Apple

SOLE

COMM

Shares105.45K

TypeSH

Market value$20.30M

2.26%

Sole

0.00

Shared

0.00

None

105.45K

Intercontinental

SOLE

COMM

Shares152.50K

TypeSH

Market value$19.59M

2.18%

Sole

0.00

Shared

0.00

None

152.50K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares180.41K

TypeSH

Market value$19.53M

2.18%

Sole

0.00

Shared

0.00

None

180.41K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares40.11K

TypeSH

Market value$16.43M

1.83%

Sole

0.00

Shared

0.00

None

40.11K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares290.60K

TypeSH

Market value$14.70M

1.64%

Sole

0.00

Shared

0.00

None

290.60K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares52.73K

TypeSH

Market value$14.61M

1.63%

Sole

0.00

Shared

0.00

None

52.73K

iShares Core S&P Total US Stock Market ETF

SOLE

ETF

Shares137.30K

TypeSH

Market value$14.45M

1.61%

Sole

0.00

Shared

0.00

None

137.30K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares47.07K

TypeSH

Market value$14.27M

1.59%

Sole

0.00

Shared

0.00

None

47.07K

Fidelity National Financial, Inc.

SOLE

COMM

Shares273.40K

TypeSH

Market value$13.95M

1.56%

Sole

0.00

Shared

0.00

None

273.40K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares196.78K

TypeSH

Market value$13.84M

1.54%

Sole

0.00

Shared

0.00

None

196.78K

iShares Core S&P US Value ETF

SOLE

ETF

Shares151.12K

TypeSH

Market value$12.74M

1.42%

Sole

0.00

Shared

0.00

None

151.12K

SPDR S&P Biotech ETF

SOLE

ETF

Shares120.76K

TypeSH

Market value$10.78M

1.20%

Sole

0.00

Shared

0.00

None

120.76K

iShares 0-3 Month Treasury ETF

SOLE

ETF

Shares106.74K

TypeSH

Market value$10.70M

1.19%

Sole

0.00

Shared

0.00

None

106.74K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares83.40K

TypeSH

Market value$9.31M

1.04%

Sole

0.00

Shared

0.00

None

83.40K

iShares 7-10 Year Treasury ETF

SOLE

ETF

Shares86.30K

TypeSH

Market value$8.32M

0.93%

Sole

0.00

Shared

0.00

None

86.30K

Microsoft

SOLE

COMM

Shares19.38K

TypeSH

Market value$7.29M

0.81%

Sole

0.00

Shared

0.00

None

19.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Zurn Water SolutionsSOLE	COMM	2.13M	SH	$62.52M 6.97%	2.13M
Dun & Bradstreet Holdings, Inc.SOLE	COMM	5.14M	SH	$60.14M 6.71%	5.14M
iShares S&P 500 ETFSOLE	ETF	100.93K	SH	$48.21M 5.37%	100.93K
NCR VoyixSOLE	COMM	2.69M	SH	$45.42M 5.06%	2.69M
Fidelity National Info Srvcs, Inc.SOLE	COMM	667.05K	SH	$40.07M 4.47%	667.05K
SPDR S&P 500 ETFSOLE	ETF	64K	SH	$30.54M 3.41%	64K
NCR AtleosSOLE	COMM	1.22M	SH	$29.59M 3.30%	1.22M
CDW CorporationSOLE	COMM	113.54K	SH	$25.81M 2.88%	113.54K
Vanguard Total Stock Market ETFSOLE	ETF	92.42K	SH	$21.92M 2.44%	92.42K
AppleSOLE	COMM	105.45K	SH	$20.30M 2.26%	105.45K
IntercontinentalSOLE	COMM	152.50K	SH	$19.59M 2.18%	152.50K
iShares Core S&P Small-Cap ETFSOLE	ETF	180.41K	SH	$19.53M 2.18%	180.41K
Invesco Powershares QQQ ETFSOLE	ETF	40.11K	SH	$16.43M 1.83%	40.11K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	290.60K	SH	$14.70M 1.64%	290.60K
iShares Core S&P Mid-Cap ETFSOLE	ETF	52.73K	SH	$14.61M 1.63%	52.73K
iShares Core S&P Total US Stock Market ETFSOLE	ETF	137.30K	SH	$14.45M 1.61%	137.30K
iShares Russell 1000 Growth ETFSOLE	ETF	47.07K	SH	$14.27M 1.59%	47.07K
Fidelity National Financial, Inc.SOLE	COMM	273.40K	SH	$13.95M 1.56%	273.40K
iShares Core MSCI EAFE ETFSOLE	ETF	196.78K	SH	$13.84M 1.54%	196.78K
iShares Core S&P US Value ETFSOLE	ETF	151.12K	SH	$12.74M 1.42%	151.12K
SPDR S&P Biotech ETFSOLE	ETF	120.76K	SH	$10.78M 1.20%	120.76K
iShares 0-3 Month Treasury ETFSOLE	ETF	106.74K	SH	$10.70M 1.19%	106.74K
Vanguard High Dividend Yield ETFSOLE	ETF	83.40K	SH	$9.31M 1.04%	83.40K
iShares 7-10 Year Treasury ETFSOLE	ETF	86.30K	SH	$8.32M 0.93%	86.30K
MicrosoftSOLE	COMM	19.38K	SH	$7.29M 0.81%	19.38K

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