CRESCENT GROVE ADVISORS, LLC

Filed: 7/22/2024ACC: 0000892712-24-000093

📋 What this filing means

CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $912.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

276

Positions

$912.73M

Total AUM (reported)

20.11M

Total Shares

Allocation by class

ETF$521.34M57.1%

COMM$372.95M40.9%

COMM CL A$6.33M0.7%

LP$4.96M0.5%

ADR$3.53M0.4%

COMM CL C$2.32M0.3%

COMM CL B$1.05M0.1%

Portfolio Concentration

Top 3$185.73M20.3%

4–10$198.28M21.7%

11–25$213.76M23.4%

Rest$314.97M34.5%

Top 3 weight

20.3%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 20.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole276

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings276

Rows:

Zurn Water Solutions

SOLE

COMM

Shares2.30M

TypeSH

Market value$67.76M

7.42%

Sole

0.00

Shared

0.00

None

2.30M

iShares S&P 500 ETF

SOLE

ETF

Shares113.28K

TypeSH

Market value$61.99M

6.79%

Sole

0.00

Shared

0.00

None

113.28K

Dun & Bradstreet Holdings, Inc.

SOLE

COMM

Shares6.05M

TypeSH

Market value$55.98M

6.13%

Sole

0.00

Shared

0.00

None

6.05M

Vanguard 500 Index Fund ETF

SOLE

ETF

Shares79.52K

TypeSH

Market value$39.91M

4.37%

Sole

0.00

Shared

0.00

None

79.52K

SPDR S&P 500 ETF

SOLE

ETF

Shares60.13K

TypeSH

Market value$32.83M

3.60%

Sole

0.00

Shared

0.00

None

60.13K

CDW Corporation

SOLE

COMM

Shares137.75K

TypeSH

Market value$30.83M

3.38%

Sole

0.00

Shared

0.00

None

137.75K

NCR Atleos

SOLE

COMM

Shares999.51K

TypeSH

Market value$27.01M

2.96%

Sole

0.00

Shared

0.00

None

999.51K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares91.43K

TypeSH

Market value$24.54M

2.69%

Sole

0.00

Shared

0.00

None

91.43K

Fidelity National Info Srvcs, Inc.

SOLE

COMM

Shares295.57K

TypeSH

Market value$22.27M

2.44%

Sole

0.00

Shared

0.00

None

295.57K

Intercontinental

SOLE

COMM

Shares152.50K

TypeSH

Market value$20.88M

2.29%

Sole

0.00

Shared

0.00

None

152.50K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares190.40K

TypeSH

Market value$20.31M

2.22%

Sole

0.00

Shared

0.00

None

190.40K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares38.27K

TypeSH

Market value$18.36M

2.01%

Sole

0.00

Shared

0.00

None

38.27K

Apple

SOLE

COMM

Shares82.19K

TypeSH

Market value$17.31M

1.90%

Sole

0.00

Shared

0.00

None

82.19K

iShares 0-3 Month Treasury ETF

SOLE

ETF

Shares164.62K

TypeSH

Market value$16.58M

1.82%

Sole

0.00

Shared

0.00

None

164.62K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares305.31K

TypeSH

Market value$16.34M

1.79%

Sole

0.00

Shared

0.00

None

305.31K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares270.07K

TypeSH

Market value$15.80M

1.73%

Sole

0.00

Shared

0.00

None

270.07K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares41.46K

TypeSH

Market value$15.11M

1.66%

Sole

0.00

Shared

0.00

None

41.46K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares203.56K

TypeSH

Market value$14.79M

1.62%

Sole

0.00

Shared

0.00

None

203.56K

Fidelity National Financial, Inc.

SOLE

COMM

Shares274.12K

TypeSH

Market value$13.55M

1.48%

Sole

0.00

Shared

0.00

None

274.12K

iShares Core S&P US Value ETF

SOLE

ETF

Shares153.52K

TypeSH

Market value$13.53M

1.48%

Sole

0.00

Shared

0.00

None

153.52K

iShares Core S&P Total US Stock Market ETF

SOLE

ETF

Shares107.77K

TypeSH

Market value$12.80M

1.40%

Sole

0.00

Shared

0.00

None

107.77K

Angel Oak Income ETF

SOLE

ETF

Shares535.84K

TypeSH

Market value$11.10M

1.22%

Sole

0.00

Shared

0.00

None

535.84K

NCR Voyix

SOLE

COMM

Shares788.59K

TypeSH

Market value$9.74M

1.07%

Sole

0.00

Shared

0.00

None

788.59K

SPDR S&P Biotech ETF

SOLE

ETF

Shares103.50K

TypeSH

Market value$9.60M

1.05%

Sole

0.00

Shared

0.00

None

103.50K

iShares Short Treasury ETF

SOLE

ETF

Shares80.03K

TypeSH

Market value$8.84M

0.97%

Sole

0.00

Shared

0.00

None

80.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Zurn Water SolutionsSOLE	COMM	2.30M	SH	$67.76M 7.42%	2.30M
iShares S&P 500 ETFSOLE	ETF	113.28K	SH	$61.99M 6.79%	113.28K
Dun & Bradstreet Holdings, Inc.SOLE	COMM	6.05M	SH	$55.98M 6.13%	6.05M
Vanguard 500 Index Fund ETFSOLE	ETF	79.52K	SH	$39.91M 4.37%	79.52K
SPDR S&P 500 ETFSOLE	ETF	60.13K	SH	$32.83M 3.60%	60.13K
CDW CorporationSOLE	COMM	137.75K	SH	$30.83M 3.38%	137.75K
NCR AtleosSOLE	COMM	999.51K	SH	$27.01M 2.96%	999.51K
Vanguard Total Stock Market ETFSOLE	ETF	91.43K	SH	$24.54M 2.69%	91.43K
Fidelity National Info Srvcs, Inc.SOLE	COMM	295.57K	SH	$22.27M 2.44%	295.57K
IntercontinentalSOLE	COMM	152.50K	SH	$20.88M 2.29%	152.50K
iShares Core S&P Small-Cap ETFSOLE	ETF	190.40K	SH	$20.31M 2.22%	190.40K
Invesco Powershares QQQ ETFSOLE	ETF	38.27K	SH	$18.36M 2.01%	38.27K
AppleSOLE	COMM	82.19K	SH	$17.31M 1.90%	82.19K
iShares 0-3 Month Treasury ETFSOLE	ETF	164.62K	SH	$16.58M 1.82%	164.62K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	305.31K	SH	$16.34M 1.79%	305.31K
iShares Core S&P Mid-Cap ETFSOLE	ETF	270.07K	SH	$15.80M 1.73%	270.07K
iShares Russell 1000 Growth ETFSOLE	ETF	41.46K	SH	$15.11M 1.66%	41.46K
iShares Core MSCI EAFE ETFSOLE	ETF	203.56K	SH	$14.79M 1.62%	203.56K
Fidelity National Financial, Inc.SOLE	COMM	274.12K	SH	$13.55M 1.48%	274.12K
iShares Core S&P US Value ETFSOLE	ETF	153.52K	SH	$13.53M 1.48%	153.52K
iShares Core S&P Total US Stock Market ETFSOLE	ETF	107.77K	SH	$12.80M 1.40%	107.77K
Angel Oak Income ETFSOLE	ETF	535.84K	SH	$11.10M 1.22%	535.84K
NCR VoyixSOLE	COMM	788.59K	SH	$9.74M 1.07%	788.59K
SPDR S&P Biotech ETFSOLE	ETF	103.50K	SH	$9.60M 1.05%	103.50K
iShares Short Treasury ETFSOLE	ETF	80.03K	SH	$8.84M 0.97%	80.03K

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