CRESCENT GROVE ADVISORS, LLC

Filed: 10/30/2024ACC: 0000892712-24-000117

📋 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 $980.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

276

Positions

$980.29M

Total AUM (reported)

20.01M

Total Shares

Allocation by class

ETF$541.94M55.3%

COMM$418.51M42.7%

COMM CL A$7.44M0.8%

LP$6.39M0.7%

ADR$3.36M0.3%

COMM CL C$1.32M0.1%

COMM CL B$1.05M0.1%

Portfolio Concentration

Top 3$217.06M22.1%

4–10$206.28M21.0%

11–25$225.00M23.0%

Rest$331.95M33.9%

Top 3 weight

22.1%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 20.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.01M

% 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$82.83M

8.45%

Sole

0.00

Shared

0.00

None

2.30M

Dun & Bradstreet Holdings, Inc.

SOLE

COMM

Shares6.18M

TypeSH

Market value$71.09M

7.25%

Sole

0.00

Shared

0.00

None

6.18M

iShares S&P 500 ETF

SOLE

ETF

Shares109.46K

TypeSH

Market value$63.14M

6.44%

Sole

0.00

Shared

0.00

None

109.46K

Vanguard 500 Index Fund ETF

SOLE

ETF

Shares81.13K

TypeSH

Market value$42.94M

4.38%

Sole

0.00

Shared

0.00

None

81.13K

SPDR S&P 500 ETF

SOLE

ETF

Shares56.10K

TypeSH

Market value$32.29M

3.29%

Sole

0.00

Shared

0.00

None

56.10K

CDW Corporation

SOLE

COMM

Shares138.95K

TypeSH

Market value$31.44M

3.21%

Sole

0.00

Shared

0.00

None

138.95K

NCR Atleos

SOLE

COMM

Shares948.39K

TypeSH

Market value$27.06M

2.76%

Sole

0.00

Shared

0.00

None

948.39K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares88.56K

TypeSH

Market value$25.15M

2.57%

Sole

0.00

Shared

0.00

None

88.56K

Intercontinental

SOLE

COMM

Shares152.50K

TypeSH

Market value$24.50M

2.50%

Sole

0.00

Shared

0.00

None

152.50K

Fidelity National Info Srvcs, Inc.

SOLE

COMM

Shares273.43K

TypeSH

Market value$22.90M

2.34%

Sole

0.00

Shared

0.00

None

273.43K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares184.46K

TypeSH

Market value$21.57M

2.20%

Sole

0.00

Shared

0.00

None

184.46K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares334.93K

TypeSH

Market value$19.23M

1.96%

Sole

0.00

Shared

0.00

None

334.93K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares39.07K

TypeSH

Market value$19.10M

1.95%

Sole

0.00

Shared

0.00

None

39.07K

Apple

SOLE

COMM

Shares80.36K

TypeSH

Market value$18.72M

1.91%

Sole

0.00

Shared

0.00

None

80.36K

Fidelity National Financial, Inc.

SOLE

COMM

Shares274.50K

TypeSH

Market value$17.04M

1.74%

Sole

0.00

Shared

0.00

None

274.50K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares270.77K

TypeSH

Market value$16.87M

1.72%

Sole

0.00

Shared

0.00

None

270.77K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares43.65K

TypeSH

Market value$16.39M

1.67%

Sole

0.00

Shared

0.00

None

43.65K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares203.74K

TypeSH

Market value$15.90M

1.62%

Sole

0.00

Shared

0.00

None

203.74K

iShares Core S&P US Value ETF

SOLE

ETF

Shares155.16K

TypeSH

Market value$14.82M

1.51%

Sole

0.00

Shared

0.00

None

155.16K

iShares 0-3 Month Treasury ETF

SOLE

ETF

Shares145.15K

TypeSH

Market value$14.62M

1.49%

Sole

0.00

Shared

0.00

None

145.15K

iShares Core S&P Total US Stock Market ETF

SOLE

ETF

Shares101.63K

TypeSH

Market value$12.77M

1.30%

Sole

0.00

Shared

0.00

None

101.63K

Angel Oak Income ETF

SOLE

ETF

Shares504.58K

TypeSH

Market value$10.74M

1.10%

Sole

0.00

Shared

0.00

None

504.58K

SPDR S&P Biotech ETF

SOLE

ETF

Shares97.22K

TypeSH

Market value$9.61M

0.98%

Sole

0.00

Shared

0.00

None

97.22K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares72.42K

TypeSH

Market value$9.28M

0.95%

Sole

0.00

Shared

0.00

None

72.42K

NCR Voyix

SOLE

COMM

Shares615.74K

TypeSH

Market value$8.36M

0.85%

Sole

0.00

Shared

0.00

None

615.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Zurn Water SolutionsSOLE	COMM	2.30M	SH	$82.83M 8.45%	2.30M
Dun & Bradstreet Holdings, Inc.SOLE	COMM	6.18M	SH	$71.09M 7.25%	6.18M
iShares S&P 500 ETFSOLE	ETF	109.46K	SH	$63.14M 6.44%	109.46K
Vanguard 500 Index Fund ETFSOLE	ETF	81.13K	SH	$42.94M 4.38%	81.13K
SPDR S&P 500 ETFSOLE	ETF	56.10K	SH	$32.29M 3.29%	56.10K
CDW CorporationSOLE	COMM	138.95K	SH	$31.44M 3.21%	138.95K
NCR AtleosSOLE	COMM	948.39K	SH	$27.06M 2.76%	948.39K
Vanguard Total Stock Market ETFSOLE	ETF	88.56K	SH	$25.15M 2.57%	88.56K
IntercontinentalSOLE	COMM	152.50K	SH	$24.50M 2.50%	152.50K
Fidelity National Info Srvcs, Inc.SOLE	COMM	273.43K	SH	$22.90M 2.34%	273.43K
iShares Core S&P Small-Cap ETFSOLE	ETF	184.46K	SH	$21.57M 2.20%	184.46K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	334.93K	SH	$19.23M 1.96%	334.93K
Invesco Powershares QQQ ETFSOLE	ETF	39.07K	SH	$19.10M 1.95%	39.07K
AppleSOLE	COMM	80.36K	SH	$18.72M 1.91%	80.36K
Fidelity National Financial, Inc.SOLE	COMM	274.50K	SH	$17.04M 1.74%	274.50K
iShares Core S&P Mid-Cap ETFSOLE	ETF	270.77K	SH	$16.87M 1.72%	270.77K
iShares Russell 1000 Growth ETFSOLE	ETF	43.65K	SH	$16.39M 1.67%	43.65K
iShares Core MSCI EAFE ETFSOLE	ETF	203.74K	SH	$15.90M 1.62%	203.74K
iShares Core S&P US Value ETFSOLE	ETF	155.16K	SH	$14.82M 1.51%	155.16K
iShares 0-3 Month Treasury ETFSOLE	ETF	145.15K	SH	$14.62M 1.49%	145.15K
iShares Core S&P Total US Stock Market ETFSOLE	ETF	101.63K	SH	$12.77M 1.30%	101.63K
Angel Oak Income ETFSOLE	ETF	504.58K	SH	$10.74M 1.10%	504.58K
SPDR S&P Biotech ETFSOLE	ETF	97.22K	SH	$9.61M 0.98%	97.22K
Vanguard High Dividend Yield ETFSOLE	ETF	72.42K	SH	$9.28M 0.95%	72.42K
NCR VoyixSOLE	COMM	615.74K	SH	$8.36M 0.85%	615.74K

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