CRESCENT GROVE ADVISORS, LLC

Filed: 4/24/2025ACC: 0000892712-25-000058

📋 What this filing means

CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $959.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

263

Positions

$959.76M

Total AUM (reported)

20.96M

Total Shares

Allocation by class

ETF$573.74M59.8%

COMM$369.43M38.5%

LP$6.94M0.7%

COMM CL A$5.97M0.6%

COMM CL C$1.59M0.2%

ADR$1.07M0.1%

COMM CL B$760.9K0.1%

Portfolio Concentration

Top 3$198.46M20.7%

4–10$197.61M20.6%

11–25$231.29M24.1%

Rest$332.41M34.6%

Top 3 weight

20.7%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 20.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole263

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings263

Rows:

Zurn Water Solutions

SOLE

COMM

Shares2.44M

TypeSH

Market value$80.32M

8.37%

Sole

0.00

Shared

0.00

None

2.44M

Dun & Bradstreet Holdings, Inc.

SOLE

COMM

Shares6.68M

TypeSH

Market value$59.70M

6.22%

Sole

0.00

Shared

0.00

None

6.68M

iShares S&P 500 ETF

SOLE

ETF

Shares103.99K

TypeSH

Market value$58.43M

6.09%

Sole

0.00

Shared

0.00

None

103.99K

Vanguard 500 Index Fund ETF

SOLE

ETF

Shares82.16K

TypeSH

Market value$42.23M

4.40%

Sole

0.00

Shared

0.00

None

82.16K

SPDR S&P 500 ETF

SOLE

ETF

Shares54.98K

TypeSH

Market value$30.85M

3.21%

Sole

0.00

Shared

0.00

None

54.98K

iShares Short Treasury ETF

SOLE

ETF

Shares250.18K

TypeSH

Market value$27.63M

2.88%

Sole

0.00

Shared

0.00

None

250.18K

Intercontinental

SOLE

COMM

Shares152.50K

TypeSH

Market value$26.31M

2.74%

Sole

0.00

Shared

0.00

None

152.50K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares88.57K

TypeSH

Market value$24.34M

2.54%

Sole

0.00

Shared

0.00

None

88.57K

Angel Oak Ultrashort Income ETF

SOLE

ETF

Shares455.29K

TypeSH

Market value$23.37M

2.44%

Sole

0.00

Shared

0.00

None

455.29K

CDW Corporation

SOLE

COMM

Shares142.73K

TypeSH

Market value$22.87M

2.38%

Sole

0.00

Shared

0.00

None

142.73K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares42.45K

TypeSH

Market value$19.93M

2.08%

Sole

0.00

Shared

0.00

None

42.45K

Fidelity National Financial, Inc.

SOLE

COMM

Shares304.37K

TypeSH

Market value$19.81M

2.06%

Sole

0.00

Shared

0.00

None

304.37K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares184.26K

TypeSH

Market value$19.27M

2.01%

Sole

0.00

Shared

0.00

None

184.26K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares336.73K

TypeSH

Market value$18.17M

1.89%

Sole

0.00

Shared

0.00

None

336.73K

Apple

SOLE

COMM

Shares79.05K

TypeSH

Market value$17.56M

1.83%

Sole

0.00

Shared

0.00

None

79.05K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares289.12K

TypeSH

Market value$16.87M

1.76%

Sole

0.00

Shared

0.00

None

289.12K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares43.02K

TypeSH

Market value$15.53M

1.62%

Sole

0.00

Shared

0.00

None

43.02K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares201.06K

TypeSH

Market value$15.21M

1.58%

Sole

0.00

Shared

0.00

None

201.06K

iShares Core S&P US Value ETF

SOLE

ETF

Shares159.78K

TypeSH

Market value$14.75M

1.54%

Sole

0.00

Shared

0.00

None

159.78K

NCR Atleos

SOLE

COMM

Shares555.04K

TypeSH

Market value$14.64M

1.53%

Sole

0.00

Shared

0.00

None

555.04K

Fidelity National Info Srvcs, Inc.

SOLE

COMM

Shares183.31K

TypeSH

Market value$13.69M

1.43%

Sole

0.00

Shared

0.00

None

183.31K

iShares 0-3 Month Treasury ETF

SOLE

ETF

Shares124.08K

TypeSH

Market value$12.49M

1.30%

Sole

0.00

Shared

0.00

None

124.08K

iShares Core S&P Total US Stock Market ETF

SOLE

ETF

Shares93.36K

TypeSH

Market value$11.39M

1.19%

Sole

0.00

Shared

0.00

None

93.36K

Angel Oak Income ETF

SOLE

ETF

Shares543.99K

TypeSH

Market value$11.34M

1.18%

Sole

0.00

Shared

0.00

None

543.99K

Energy Sector SPDR ETF

SOLE

ETF

Shares113.74K

TypeSH

Market value$10.63M

1.11%

Sole

0.00

Shared

0.00

None

113.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Zurn Water SolutionsSOLE	COMM	2.44M	SH	$80.32M 8.37%	2.44M
Dun & Bradstreet Holdings, Inc.SOLE	COMM	6.68M	SH	$59.70M 6.22%	6.68M
iShares S&P 500 ETFSOLE	ETF	103.99K	SH	$58.43M 6.09%	103.99K
Vanguard 500 Index Fund ETFSOLE	ETF	82.16K	SH	$42.23M 4.40%	82.16K
SPDR S&P 500 ETFSOLE	ETF	54.98K	SH	$30.85M 3.21%	54.98K
iShares Short Treasury ETFSOLE	ETF	250.18K	SH	$27.63M 2.88%	250.18K
IntercontinentalSOLE	COMM	152.50K	SH	$26.31M 2.74%	152.50K
Vanguard Total Stock Market ETFSOLE	ETF	88.57K	SH	$24.34M 2.54%	88.57K
Angel Oak Ultrashort Income ETFSOLE	ETF	455.29K	SH	$23.37M 2.44%	455.29K
CDW CorporationSOLE	COMM	142.73K	SH	$22.87M 2.38%	142.73K
Invesco Powershares QQQ ETFSOLE	ETF	42.45K	SH	$19.93M 2.08%	42.45K
Fidelity National Financial, Inc.SOLE	COMM	304.37K	SH	$19.81M 2.06%	304.37K
iShares Core S&P Small-Cap ETFSOLE	ETF	184.26K	SH	$19.27M 2.01%	184.26K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	336.73K	SH	$18.17M 1.89%	336.73K
AppleSOLE	COMM	79.05K	SH	$17.56M 1.83%	79.05K
iShares Core S&P Mid-Cap ETFSOLE	ETF	289.12K	SH	$16.87M 1.76%	289.12K
iShares Russell 1000 Growth ETFSOLE	ETF	43.02K	SH	$15.53M 1.62%	43.02K
iShares Core MSCI EAFE ETFSOLE	ETF	201.06K	SH	$15.21M 1.58%	201.06K
iShares Core S&P US Value ETFSOLE	ETF	159.78K	SH	$14.75M 1.54%	159.78K
NCR AtleosSOLE	COMM	555.04K	SH	$14.64M 1.53%	555.04K
Fidelity National Info Srvcs, Inc.SOLE	COMM	183.31K	SH	$13.69M 1.43%	183.31K
iShares 0-3 Month Treasury ETFSOLE	ETF	124.08K	SH	$12.49M 1.30%	124.08K
iShares Core S&P Total US Stock Market ETFSOLE	ETF	93.36K	SH	$11.39M 1.19%	93.36K
Angel Oak Income ETFSOLE	ETF	543.99K	SH	$11.34M 1.18%	543.99K
Energy Sector SPDR ETFSOLE	ETF	113.74K	SH	$10.63M 1.11%	113.74K

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