Crescent Grove Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Crescent Grove Advisors, LLC reported 274 stock positions worth $912.5 million. Its top holding was Zurn Elkay Water Solutions C (ZWS) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and Dun & Bradstreet (DNB, 6.1%). Compared with Q1 2024, it opened 20 new positions, sold out of 44, added to 78 and reduced 97. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2841%) and the biggest sale NCR Voyix (VYX, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001713520
- Portfolio Value
- $912.5M (Q2 2024)
- SEC Filing
- 0000892712-24-000093 ↗ filed Jul 22, 2024
Holdings Value
Holdings 274 stocks · $912.5M
| ZWS Zurn Elkay Water Solutions C | 7.43% | 2,304,715 | $67.8M | No change |
| IVV iShares Core S&P 500 ETF | 6.79% | 113,277 | $62.0M | Add +6.1% |
| DNB Dun & Bradstreet Holdings Inc. | 6.13% | 6,045,215 | $56.0M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 4.37% | 79,524 | $39.9M | Add +2841.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.60% | 60,127 | $32.8M | Reduce -2.5% |
| CDW CDW Corp. | 3.38% | 137,748 | $30.8M | Reduce -0.2% |
| NATL NCR Atleos Corp. | 2.96% | 999,507 | $27.0M | Reduce -18.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.69% | 91,427 | $24.5M | Reduce -2.6% |
| FIS Fidelity National Info Serv | 2.44% | 295,566 | $22.3M | Reduce -52.0% |
| ICE Intercontinental Exchange Inc. | 2.29% | 152,500 | $20.9M | No change |
| IJR iShares Core S&P Small-Cap E | 2.23% | 190,399 | $20.3M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 38,271 | $18.4M | Reduce -2.9% |
| AAPL Apple Inc. | 1.90% | 82,189 | $17.3M | Reduce -20.7% |
| SGOV iShares 0-3 Month Treasury B | 1.82% | 164,624 | $16.6M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 1.79% | 305,313 | $16.3M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.73% | 270,074 | $15.8M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 1.66% | 41,459 | $15.1M | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 203,562 | $14.8M | Add +4.4% |
| FNF Fidelity National Financial | 1.48% | 274,124 | $13.5M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 1.48% | 153,520 | $13.5M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 1.40% | 107,773 | $12.8M | Reduce -22.1% |
| CARY Angel Oak Income ETF | 1.22% | 535,835 | $11.1M | Add +34.8% |
| VYX NCR Voyix Corp. | 1.07% | 788,587 | $9.7M | Reduce -73.5% |
| XBI SS SPDR S&P Biotech ETF | 1.05% | 103,503 | $9.6M | Reduce -9.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.97% | 80,025 | $8.8M | Add +513.2% |
| VYM Vanguard High DVD Yield ETF | 0.95% | 72,877 | $8.6M | Reduce -4.8% |
| XLF SS Financial Select Sector | 0.83% | 184,309 | $7.6M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.79% | 65,461 | $7.2M | Add +3.9% |
| MSFT Microsoft Corp. | 0.77% | 15,774 | $7.1M | Reduce -22.5% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 136,397 | $6.7M | Reduce -2.8% |
| IBB iShares Biotechnology ETF | 0.66% | 43,549 | $6.0M | Reduce -8.7% |
| CNNE Cannae Holdings Inc. | 0.63% | 318,884 | $5.8M | Add +0.3% |
| XLE SS Energy Select Sector | 0.63% | 63,460 | $5.8M | Add +6.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.62% | 123,969 | $5.7M | No change |
| ET Energy Transfer LP | 0.61% | 344,906 | $5.6M | Add +2.0% |
| EPD Enterprise Products Partners | 0.60% | 187,462 | $5.4M | Add +21.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.59% | 134,798 | $5.4M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.57% | 29,963 | $5.2M | Reduce -3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 94,911 | $4.9M | No change |
| CARR Carrier Global Corp. | 0.52% | 74,771 | $4.7M | No change |
| IWM iShares Russell 2000 ETF | 0.50% | 22,660 | $4.6M | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.50% | 17,458 | $4.6M | No change |
| NVDA Nvidia Corp. | 0.50% | 36,986 | $4.6M | Add +1.7% |
| ARLP Alliance Resource Partners | 0.48% | 180,777 | $4.4M | Add +3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.47% | 44,144 | $4.3M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 25,097 | $4.3M | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 62,456 | $4.2M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.46% | 53,607 | $4.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.42% | 20,011 | $3.9M | Add +5.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 59,075 | $3.5M | Add +52.5% |
| ARKW ARK Next Generation Technolo | 0.38% | 44,622 | $3.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 7,850 | $3.2M | Reduce -42.1% |
| PAA Plains All Amer Pipeline LP | 0.34% | 171,225 | $3.1M | Reduce -9.3% |
| IAU iShares Gold Trust | 0.33% | 69,438 | $3.1M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 32,445 | $3.0M | Add +16.8% |
| VXUS Vanguard Total Intl Stock | 0.32% | 48,995 | $3.0M | Add +0.0% |
| MPLX MPLX LP | 0.31% | 67,073 | $2.9M | Add +2.0% |
| MAN Manpowergroup Inc. | 0.28% | 36,874 | $2.6M | No change |
| DVYE iShares Emerging Markets Div | 0.28% | 93,848 | $2.6M | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.28% | 43,303 | $2.5M | Reduce -13.3% |
| PG The Procter & Gamble Co. | 0.28% | 15,304 | $2.5M | Reduce -3.3% |
| ARKK ARK Innovation ETF | 0.26% | 54,529 | $2.4M | Reduce -43.2% |
| ASB Associated Banc-Corp. | 0.26% | 111,844 | $2.4M | Reduce -1.8% |
| ARCC Ares Capital Corp. | 0.26% | 112,710 | $2.3M | Add +111.0% |
| SHW The Sherwin-Williams Co. | 0.26% | 7,834 | $2.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 12,710 | $2.3M | No change |
| BXSL Blackstone Secured Lending F | 0.25% | 73,862 | $2.3M | Add +12.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 25,494 | $2.1M | Reduce -25.6% |
| XLI SS Industrial Select Sector | 0.22% | 16,736 | $2.0M | No change |
| LNTH Lantheus Holdings Inc. | 0.22% | 25,362 | $2.0M | Reduce -25.5% |
| SMAR Smartsheet Inc. Class A | 0.22% | 45,086 | $2.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 9,761 | $1.9M | Reduce -6.4% |
| DVY iShares Select Dividend ETF | 0.21% | 15,865 | $1.9M | Reduce -5.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 37,366 | $1.9M | Reduce -2.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 33,559 | $1.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 8,877 | $1.8M | Reduce -10.1% |
| XOM Exxon Mobil Corp. | 0.20% | 15,584 | $1.8M | Add +6.8% |
| TSLA Tesla Inc. | 0.20% | 9,009 | $1.8M | Reduce -16.9% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 38,040 | $1.7M | Add +8.4% |
| BTI British American Tob-SP ADR | 0.18% | 52,485 | $1.7M | Add +252.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 39,269 | $1.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 8,920 | $1.6M | Add +7.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 68,068 | $1.6M | Add +20.7% |
| BX Blackstone Inc. | 0.17% | 12,189 | $1.5M | Reduce -0.1% |
| IDV iShares International Select | 0.16% | 54,083 | $1.5M | Reduce -7.3% |
| IXJ iShares Global Healthcare Et | 0.16% | 15,940 | $1.5M | No change |
| IHAK iShares Cybersecurity & Tech | 0.16% | 32,134 | $1.5M | Add +3.0% |
| IWV iShares Russell 3000 ETF | 0.16% | 4,748 | $1.5M | New |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 25,446 | $1.4M | Reduce -0.7% |
| SPYI Neos S&P 500 High Income ETF | 0.16% | 28,325 | $1.4M | Add +46.7% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 17,851 | $1.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 4,335 | $1.4M | No change |
| IGM iShares Expanded Tech Sector | 0.15% | 14,340 | $1.4M | No change |
| PFF iShares Preferred & Income S | 0.15% | 42,600 | $1.3M | Add +1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 11,660 | $1.3M | Reduce -3.7% |
| DTH Wisdomtree International Hig | 0.14% | 33,802 | $1.3M | No change |
| SEVN Seven Hills Realty Trust | 0.14% | 101,870 | $1.3M | Add +157.4% |
| IVE iShares S&P 500 Value ETF | 0.14% | 7,072 | $1.3M | Add +5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 22,672 | $1.3M | Add +2.9% |
| BANC Banc of California Inc. | 0.14% | 97,648 | $1.3M | Add +0.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $254K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 212 | $254K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 33,333 | $795 | No change |
Total filed on the 13F, all lines: $912.7M.
Portfolio Sells Q1 2024 → Q2 2024
| VYX NCR Voyix Corp. | Reduce -73.5% | 1.07% | −2.85 |
| FIS Fidelity National Info Serv | Reduce -52.0% | 2.44% | −2.33 |
| IEF iShares 7-10 Year Treasury B | Reduce -95.8% | 0.03% | −0.65 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.45 |
| CDW CDW Corp. | Reduce -0.2% | 3.38% | −0.30 |
| ITOT iShares Core S&P Total U.S. | Reduce -22.1% | 1.40% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -42.1% | 0.35% | −0.24 |
| ARKK ARK Innovation ETF | Reduce -43.2% | 0.26% | −0.24 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.23 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.17 |
| GSL Global Ship Lease Inc. Class A | Sold out | 0.00% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -74.5% | 0.05% | −0.13 |
| MSFT Microsoft Corp. | Reduce -22.5% | 0.77% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -64.8% | 0.07% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -69.9% | 0.05% | −0.10 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Reduce -64.9% | 0.05% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -41.0% | 0.12% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -59.9% | 0.06% | −0.08 |
| MU Micron Technology Inc. | Reduce -65.6% | 0.05% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Reduce -9.1% | 1.05% | −0.07 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.07 |
| HPQ HP Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -71.2% | 0.03% | −0.07 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.6% | 0.23% | −0.06 |
| HEI Heico Corp. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.06 |
| NTRS Northern Trust Corp. | Reduce -49.2% | 0.06% | −0.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.06 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -71.5% | 0.03% | −0.06 |
| DOV Dover Corp. | Sold out | 0.00% | −0.06 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -70.6% | 0.02% | −0.05 |
| ABBV Abbvie Inc. | Reduce -30.4% | 0.10% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.04 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -53.2% | 0.02% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -44.5% | 0.05% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.03 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +2841.0% | 4.37% | +4.24 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 6.79% | +0.94 |
| SHV iShares 0-1 Year Treasury Bo | Add +513.2% | 0.97% | +0.82 |
| CARY Angel Oak Income ETF | Add +34.8% | 1.22% | +0.36 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 1.79% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +7.3% | 1.82% | +0.20 |
| IWV iShares Russell 3000 ETF | New | 0.16% | +0.16 |
| DNB Dun & Bradstreet Holdings Inc. | Add +5.9% | 6.13% | +0.16 |
| NVDA Nvidia Corp. | Add +1.7% | 0.50% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +52.5% | 0.38% | +0.15 |
| ARCC Ares Capital Corp. | Add +111.0% | 0.26% | +0.14 |
| BTI British American Tob-SP ADR | Add +252.1% | 0.18% | +0.13 |
| EPD Enterprise Products Partners | Add +21.0% | 0.60% | +0.12 |
| ETWO E2OPEN Parent Holdings Inc. | New | 0.12% | +0.12 |
| ARLP Alliance Resource Partners | Add +3.1% | 0.48% | +0.12 |
| UPS United Parcel Service Class B | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.4% | 1.62% | +0.11 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.11% | +0.11 |
| UYLD Angel Oak Ultrashort Income | Add +267.9% | 0.13% | +0.10 |
| SEVN Seven Hills Realty Trust | Add +157.4% | 0.14% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 1.73% | +0.09 |
| AMZN Amazon.com Inc. | Add +5.9% | 0.42% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16.8% | 0.33% | +0.06 |
| SUN Sunoco LP | New | 0.06% | +0.06 |
| ET Energy Transfer LP | Add +2.0% | 0.61% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +46.7% | 0.16% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +3.0% | 0.47% | +0.05 |
| GNR State Street SPDR S&P Global | Add +189.9% | 0.07% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 0.18% | +0.05 |
| XLE SS Energy Select Sector | Add +6.5% | 0.63% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +3.9% | 0.79% | +0.04 |
| IAU iShares Gold Trust | Add +3.3% | 0.33% | +0.04 |
| WEAV Weave Communications Inc. | Add +223.1% | 0.06% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +20.7% | 0.18% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| BXSL Blackstone Secured Lending F | Add +12.4% | 0.25% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +0.0% | 1.48% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| MSI Motorola Solutions Inc. | New | 0.03% | +0.03 |
| FSK FS KKR Capital Corp. | New | 0.03% | +0.03 |
| NAD Nuveen Quality Municipal Inc. | Add +33.8% | 0.10% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +8.4% | 0.18% | +0.03 |
| MPLX MPLX LP | Add +2.0% | 0.31% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| PSFE Paysafe Ltd. | Add +52.5% | 0.06% | +0.03 |
| META Meta Platforms Inc. Class A | Add +38.0% | 0.08% | +0.03 |
| DXCM Dexcom Inc. | New | 0.03% | +0.03 |
| MYI BlackRock Muniyield QLTY III | Add +34.5% | 0.10% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| GWRE Guidewire Software Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $1.2B | ZWS, IVV, VOO, SPY, VTI |
| Q1 2026 | 299 | $1.0B | IVV, ZWS, VOO, SPY, VTI |
| Q4 2025 | 294 | $1.1B | ZWS, IVV, VOO, SPY, VTI |
| Q3 2025 | 289 | $1.0B | ZWS, IVV, VOO, SPY, VTI |
| Q2 2025 | 285 | $1.0B | ZWS, IVV, DNB, VOO, SPY |
| Q1 2025 | 261 | $959.5M | ZWS, DNB, IVV, VOO, SPY |
| Q4 2024 | 275 | $1.0B | ZWS, DNB, IVV, VOO, SPY |
| Q3 2024 | 274 | $980.0M | ZWS, DNB, IVV, VOO, SPY |
| Q2 2024 | 274 | $912.5M | ZWS, IVV, DNB, VOO, SPY |
| Q1 2024 | 298 | $958.9M | ZWS, DNB, IVV, FIS, VYX |