CRESCENT GROVE ADVISORS, LLC

Filed: 4/29/2024ACC: 0000892712-24-000069

📋 What this filing means

CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $959.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

300

Positions

$959.11M

Total AUM (reported)

22.24M

Total Shares

Allocation by class

ETF$480.48M50.1%

COMM$463.06M48.3%

COMM CL A$6.90M0.7%

LP$4.14M0.4%

ADR$2.35M0.2%

COMM CL C$1.91M0.2%

PFD$256.9K0.0%

Portfolio Concentration

Top 3$190.56M19.9%

4–10$220.90M23.0%

11–25$213.32M22.2%

Rest$334.34M34.9%

Top 3 weight

19.9%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 22.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole300

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings300

Rows:

Zurn Water Solutions

SOLE

COMM

Shares2.30M

TypeSH

Market value$77.14M

8.04%

Sole

0.00

Shared

0.00

None

2.30M

Dun & Bradstreet Holdings, Inc.

SOLE

COMM

Shares5.71M

TypeSH

Market value$57.29M

5.97%

Sole

0.00

Shared

0.00

None

5.71M

iShares S&P 500 ETF

SOLE

ETF

Shares106.77K

TypeSH

Market value$56.13M

5.85%

Sole

0.00

Shared

0.00

None

106.77K

Fidelity National Info Srvcs, Inc.

SOLE

COMM

Shares616.21K

TypeSH

Market value$45.71M

4.77%

Sole

0.00

Shared

0.00

None

616.21K

NCR Voyix

SOLE

COMM

Shares2.97M

TypeSH

Market value$37.54M

3.91%

Sole

0.00

Shared

0.00

None

2.97M

CDW Corporation

SOLE

COMM

Shares138.05K

TypeSH

Market value$35.31M

3.68%

Sole

0.00

Shared

0.00

None

138.05K

SPDR S&P 500 ETF

SOLE

ETF

Shares61.65K

TypeSH

Market value$32.34M

3.37%

Sole

0.00

Shared

0.00

None

61.65K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares93.90K

TypeSH

Market value$24.40M

2.54%

Sole

0.00

Shared

0.00

None

93.90K

NCR Atleos

SOLE

COMM

Shares1.23M

TypeSH

Market value$24.24M

2.53%

Sole

0.00

Shared

0.00

None

1.23M

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares193.13K

TypeSH

Market value$21.34M

2.23%

Sole

0.00

Shared

0.00

None

193.13K

Intercontinental

SOLE

COMM

Shares152.50K

TypeSH

Market value$20.96M

2.19%

Sole

0.00

Shared

0.00

None

152.50K

Apple

SOLE

COMM

Shares103.64K

TypeSH

Market value$17.77M

1.85%

Sole

0.00

Shared

0.00

None

103.64K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares39.40K

TypeSH

Market value$17.52M

1.83%

Sole

0.00

Shared

0.00

None

39.40K

iShares Core S&P Total US Stock Market ETF

SOLE

ETF

Shares138.25K

TypeSH

Market value$15.94M

1.66%

Sole

0.00

Shared

0.00

None

138.25K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares259.68K

TypeSH

Market value$15.77M

1.64%

Sole

0.00

Shared

0.00

None

259.68K

iShares 0-3 Month Treasury ETF

SOLE

ETF

Shares153.47K

TypeSH

Market value$15.46M

1.61%

Sole

0.00

Shared

0.00

None

153.47K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares293.49K

TypeSH

Market value$15.14M

1.58%

Sole

0.00

Shared

0.00

None

293.49K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares44.60K

TypeSH

Market value$15.03M

1.57%

Sole

0.00

Shared

0.00

None

44.60K

Fidelity National Financial, Inc.

SOLE

COMM

Shares273.79K

TypeSH

Market value$14.54M

1.52%

Sole

0.00

Shared

0.00

None

273.79K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares195K

TypeSH

Market value$14.47M

1.51%

Sole

0.00

Shared

0.00

None

195K

iShares Core S&P US Value ETF

SOLE

ETF

Shares153.49K

TypeSH

Market value$13.88M

1.45%

Sole

0.00

Shared

0.00

None

153.49K

SPDR S&P Biotech ETF

SOLE

ETF

Shares113.83K

TypeSH

Market value$10.80M

1.13%

Sole

0.00

Shared

0.00

None

113.83K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares76.59K

TypeSH

Market value$9.27M

0.97%

Sole

0.00

Shared

0.00

None

76.59K

Microsoft

SOLE

COMM

Shares20.34K

TypeSH

Market value$8.56M

0.89%

Sole

0.00

Shared

0.00

None

20.34K

Angel Oak Income ETF

SOLE

ETF

Shares397.54K

TypeSH

Market value$8.21M

0.86%

Sole

0.00

Shared

0.00

None

397.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Zurn Water SolutionsSOLE	COMM	2.30M	SH	$77.14M 8.04%	2.30M
Dun & Bradstreet Holdings, Inc.SOLE	COMM	5.71M	SH	$57.29M 5.97%	5.71M
iShares S&P 500 ETFSOLE	ETF	106.77K	SH	$56.13M 5.85%	106.77K
Fidelity National Info Srvcs, Inc.SOLE	COMM	616.21K	SH	$45.71M 4.77%	616.21K
NCR VoyixSOLE	COMM	2.97M	SH	$37.54M 3.91%	2.97M
CDW CorporationSOLE	COMM	138.05K	SH	$35.31M 3.68%	138.05K
SPDR S&P 500 ETFSOLE	ETF	61.65K	SH	$32.34M 3.37%	61.65K
Vanguard Total Stock Market ETFSOLE	ETF	93.90K	SH	$24.40M 2.54%	93.90K
NCR AtleosSOLE	COMM	1.23M	SH	$24.24M 2.53%	1.23M
iShares Core S&P Small-Cap ETFSOLE	ETF	193.13K	SH	$21.34M 2.23%	193.13K
IntercontinentalSOLE	COMM	152.50K	SH	$20.96M 2.19%	152.50K
AppleSOLE	COMM	103.64K	SH	$17.77M 1.85%	103.64K
Invesco Powershares QQQ ETFSOLE	ETF	39.40K	SH	$17.52M 1.83%	39.40K
iShares Core S&P Total US Stock Market ETFSOLE	ETF	138.25K	SH	$15.94M 1.66%	138.25K
iShares Core S&P Mid-Cap ETFSOLE	ETF	259.68K	SH	$15.77M 1.64%	259.68K
iShares 0-3 Month Treasury ETFSOLE	ETF	153.47K	SH	$15.46M 1.61%	153.47K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	293.49K	SH	$15.14M 1.58%	293.49K
iShares Russell 1000 Growth ETFSOLE	ETF	44.60K	SH	$15.03M 1.57%	44.60K
Fidelity National Financial, Inc.SOLE	COMM	273.79K	SH	$14.54M 1.52%	273.79K
iShares Core MSCI EAFE ETFSOLE	ETF	195K	SH	$14.47M 1.51%	195K
iShares Core S&P US Value ETFSOLE	ETF	153.49K	SH	$13.88M 1.45%	153.49K
SPDR S&P Biotech ETFSOLE	ETF	113.83K	SH	$10.80M 1.13%	113.83K
Vanguard High Dividend Yield ETFSOLE	ETF	76.59K	SH	$9.27M 0.97%	76.59K
MicrosoftSOLE	COMM	20.34K	SH	$8.56M 0.89%	20.34K
Angel Oak Income ETFSOLE	ETF	397.54K	SH	$8.21M 0.86%	397.54K

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