CRESCENT GROVE ADVISORS, LLC

Filed: 1/21/2025ACC: 0000892712-25-000010

📋 What this filing means

CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277

Positions

$1.01B

Total AUM (reported)

19.95M

Total Shares

Allocation by class

ETF$592.02M58.7%

COMM$403.56M40.0%

COMM CL A$6.16M0.6%

LP$3.23M0.3%

COMM CL C$1.87M0.2%

COMM CL B$944.1K0.1%

ADR$740.2K0.1%

Portfolio Concentration

Top 3$230.66M22.9%

4–10$193.20M19.2%

11–25$227.34M22.5%

Rest$357.57M35.4%

Top 3 weight

22.9%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 19.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole277

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings277

Rows:

Zurn Water Solutions

SOLE

COMM

Shares2.44M

TypeSH

Market value$90.84M

9.01%

Sole

0.00

Shared

0.00

None

2.44M

Dun & Bradstreet Holdings, Inc.

SOLE

COMM

Shares6.18M

TypeSH

Market value$77.00M

7.63%

Sole

0.00

Shared

0.00

None

6.18M

iShares S&P 500 ETF

SOLE

ETF

Shares106.72K

TypeSH

Market value$62.83M

6.23%

Sole

0.00

Shared

0.00

None

106.72K

Vanguard 500 Index Fund ETF

SOLE

ETF

Shares81.96K

TypeSH

Market value$44.16M

4.38%

Sole

0.00

Shared

0.00

None

81.96K

SPDR S&P 500 ETF

SOLE

ETF

Shares56.26K

TypeSH

Market value$33.08M

3.28%

Sole

0.00

Shared

0.00

None

56.26K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares88.57K

TypeSH

Market value$25.67M

2.54%

Sole

0.00

Shared

0.00

None

88.57K

CDW Corporation

SOLE

COMM

Shares138.55K

TypeSH

Market value$24.11M

2.39%

Sole

0.00

Shared

0.00

None

138.55K

Intercontinental

SOLE

COMM

Shares152.50K

TypeSH

Market value$22.72M

2.25%

Sole

0.00

Shared

0.00

None

152.50K

Fidelity National Info Srvcs, Inc.

SOLE

COMM

Shares269.26K

TypeSH

Market value$21.75M

2.16%

Sole

0.00

Shared

0.00

None

269.26K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares42.46K

TypeSH

Market value$21.71M

2.15%

Sole

0.00

Shared

0.00

None

42.46K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares186.52K

TypeSH

Market value$21.49M

2.13%

Sole

0.00

Shared

0.00

None

186.52K

Apple

SOLE

COMM

Shares80.67K

TypeSH

Market value$20.20M

2.00%

Sole

0.00

Shared

0.00

None

80.67K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares363.17K

TypeSH

Market value$18.96M

1.88%

Sole

0.00

Shared

0.00

None

363.17K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares288.07K

TypeSH

Market value$17.95M

1.78%

Sole

0.00

Shared

0.00

None

288.07K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares43.73K

TypeSH

Market value$17.56M

1.74%

Sole

0.00

Shared

0.00

None

43.73K

Fidelity National Financial, Inc.

SOLE

COMM

Shares304.02K

TypeSH

Market value$17.07M

1.69%

Sole

0.00

Shared

0.00

None

304.02K

iShares Core S&P US Value ETF

SOLE

ETF

Shares158.43K

TypeSH

Market value$14.67M

1.45%

Sole

0.00

Shared

0.00

None

158.43K

iShares 0-3 Month Treasury ETF

SOLE

ETF

Shares142.77K

TypeSH

Market value$14.32M

1.42%

Sole

0.00

Shared

0.00

None

142.77K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares203.69K

TypeSH

Market value$14.32M

1.42%

Sole

0.00

Shared

0.00

None

203.69K

Angel Oak Ultrashort Income ETF

SOLE

ETF

Shares259.07K

TypeSH

Market value$13.30M

1.32%

Sole

0.00

Shared

0.00

None

259.07K

iShares Core S&P Total US Stock Market ETF

SOLE

ETF

Shares101.31K

TypeSH

Market value$13.03M

1.29%

Sole

0.00

Shared

0.00

None

101.31K

ALPS Alerian MLP ETF

SOLE

ETF

Shares267.20K

TypeSH

Market value$12.87M

1.28%

Sole

0.00

Shared

0.00

None

267.20K

Angel Oak Income ETF

SOLE

ETF

Shares541.50K

TypeSH

Market value$11.26M

1.12%

Sole

0.00

Shared

0.00

None

541.50K

NCR Atleos

SOLE

COMM

Shares329.03K

TypeSH

Market value$11.16M

1.11%

Sole

0.00

Shared

0.00

None

329.03K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares71.91K

TypeSH

Market value$9.18M

0.91%

Sole

0.00

Shared

0.00

None

71.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Zurn Water SolutionsSOLE	COMM	2.44M	SH	$90.84M 9.01%	2.44M
Dun & Bradstreet Holdings, Inc.SOLE	COMM	6.18M	SH	$77.00M 7.63%	6.18M
iShares S&P 500 ETFSOLE	ETF	106.72K	SH	$62.83M 6.23%	106.72K
Vanguard 500 Index Fund ETFSOLE	ETF	81.96K	SH	$44.16M 4.38%	81.96K
SPDR S&P 500 ETFSOLE	ETF	56.26K	SH	$33.08M 3.28%	56.26K
Vanguard Total Stock Market ETFSOLE	ETF	88.57K	SH	$25.67M 2.54%	88.57K
CDW CorporationSOLE	COMM	138.55K	SH	$24.11M 2.39%	138.55K
IntercontinentalSOLE	COMM	152.50K	SH	$22.72M 2.25%	152.50K
Fidelity National Info Srvcs, Inc.SOLE	COMM	269.26K	SH	$21.75M 2.16%	269.26K
Invesco Powershares QQQ ETFSOLE	ETF	42.46K	SH	$21.71M 2.15%	42.46K
iShares Core S&P Small-Cap ETFSOLE	ETF	186.52K	SH	$21.49M 2.13%	186.52K
AppleSOLE	COMM	80.67K	SH	$20.20M 2.00%	80.67K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	363.17K	SH	$18.96M 1.88%	363.17K
iShares Core S&P Mid-Cap ETFSOLE	ETF	288.07K	SH	$17.95M 1.78%	288.07K
iShares Russell 1000 Growth ETFSOLE	ETF	43.73K	SH	$17.56M 1.74%	43.73K
Fidelity National Financial, Inc.SOLE	COMM	304.02K	SH	$17.07M 1.69%	304.02K
iShares Core S&P US Value ETFSOLE	ETF	158.43K	SH	$14.67M 1.45%	158.43K
iShares 0-3 Month Treasury ETFSOLE	ETF	142.77K	SH	$14.32M 1.42%	142.77K
iShares Core MSCI EAFE ETFSOLE	ETF	203.69K	SH	$14.32M 1.42%	203.69K
Angel Oak Ultrashort Income ETFSOLE	ETF	259.07K	SH	$13.30M 1.32%	259.07K
iShares Core S&P Total US Stock Market ETFSOLE	ETF	101.31K	SH	$13.03M 1.29%	101.31K
ALPS Alerian MLP ETFSOLE	ETF	267.20K	SH	$12.87M 1.28%	267.20K
Angel Oak Income ETFSOLE	ETF	541.50K	SH	$11.26M 1.12%	541.50K
NCR AtleosSOLE	COMM	329.03K	SH	$11.16M 1.11%	329.03K
Vanguard High Dividend Yield ETFSOLE	ETF	71.91K	SH	$9.18M 0.91%	71.91K

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