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  Name: Crescent Grove Advisors LLC
  City: LAKE FOREST
  State: IL
  Zip: 60045
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $959,109,000
  Total Value Change : $62,162,000
  Securities Held Change : 16
   
All Securities Held : 300
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ZWS)1 Year Chart         ZWS Zurn Water Solutions Corp - $32.30 $77,139,000 2,304,715 % 14,618,000 178,861 0    N/A
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corp - $10.21 $57,289,000 5,706,123 % -2,854,000 565,694 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $519.86 $56,131,000 106,768 % 7,923,000 5,836 0    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information - $74.31 $45,711,000 616,214 % 5,641,000 -50,840 0    N/A
   (NCR)1 Year Chart         NCR NCR Corp - $12.47 $37,539,000 2,972,184 % -7,878,000 286,406 0    N/A
   (CDW)1 Year Chart         CDW Cdw Corp - $220.68 $35,312,000 138,054 % 9,502,000 24,513 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $517.14 $32,344,000 61,648 % 1,800,000 -2,355 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $256.48 $24,404,000 93,897 % 2,480,000 1,476 0    N/A
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc - $22.38 $24,244,000 1,227,544 % -5,343,000 9,466 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.62 $21,345,000 193,131 % 1,816,000 12,725 0    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc - $133.72 $20,958,000 152,500 % 1,372,000 0 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.40 $17,772,000 103,638 % -2,530,000 -1,812 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $440.32 $17,516,000 39,399 % 1,083,000 -707 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $113.81 $15,940,000 138,252 % 1,492,000 953 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $59.52 $15,773,000 259,680 % 1,160,000 206,955 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... - $0.00 $15,456,000 153,474 % 4,753,000 46,732 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $53.12 $15,144,000 293,493 % 446,000 2,896 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $335.67 $15,032,000 44,600 % 761,000 -2,472 0    N/A
   (FNF)1 Year Chart         FNF Fidelity National Financial... - $52.15 $14,538,000 273,792 % 589,000 391 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $14,473,000 194,999 % 630,000 -1,778 0    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value - $88.11 $13,881,000 153,488 % 1,137,000 2,369 0    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... - $90.43 $10,802,000 113,834 % 19,000 -6,927 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $118.21 $9,266,000 76,587 % -44,000 -6,812 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $409.34 $8,559,000 20,343 % 1,271,000 962 0    N/A
   (CARY)1 Year Chart         CARY Angel Oak Income Etf - $0.00 $8,208,000 397,537 % 1,528,000 72,922 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $41.21 $7,819,000 185,632 % 644,000 -5,185 0    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr - $109.95 $7,188,000 62,979 % 602,000 -67 0    N/A
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... - $20.79 $7,067,000 317,759 % 924,000 2,915 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $49.56 $7,038,000 140,285 % 380,000 1,291 0    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... - $92.78 $6,560,000 69,305 % -1,759,000 -16,999 0    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech - $133.28 $6,547,000 47,710 % -550,000 -4,528 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $406.14 $5,697,000 13,548 % 829,000 -100 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $93.21 $5,627,000 59,601 % 909,000 3,325 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $174.87 $5,548,000 30,976 % 211,000 -1,321 0    N/A
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf - $40.38 $5,532,000 135,883 % 248,000 1,060 0    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP - $16.13 $5,317,000 338,048 % 861,000 15,144 0    N/A
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF - $42.10 $5,223,000 123,969 % 311,000 -6,245 0    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... - $51.01 $4,867,000 94,911 % 442,000 8,618 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $204.97 $4,841,000 23,019 % 745,000 2,613 0    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF - $45.55 $4,807,000 95,985 % -821,000 -11,472 0    N/A
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl - $99.68 $4,775,000 46,463 % -67,000 -515 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth - $262.30 $4,728,000 17,458 % 334,000 35 0    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... - $28.35 $4,522,000 154,984 % 1,504,000 40,465 0    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp New $64.26 $4,346,000 74,771 % 4,346,000 74,771 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres - $90.74 $4,316,000 45,618 % -482,000 -2,909 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $79.67 $4,312,000 53,989 % 79,000 -2,190 0    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... - $68.21 $4,276,000 63,009 % -235,000 -6,472 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... - $0.00 $4,005,000 24,367 % 1,262,000 5,734 0    N/A
   (ARKW)1 Year Chart         ARKW Ark Etf Trust - $77.26 $3,717,000 44,622 % 175,000 -2,050 0    N/A
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP - $22.48 $3,514,000 175,250 % -76,000 5,752 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.76 $3,409,000 18,897 % 564,000 171 0    N/A
   (PAA)1 Year Chart         PAA Plains All American Pipelin... - $17.49 $3,314,000 188,715 % 1,045,000 38,921 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $905.54 $3,287,000 3,638 % 1,712,000 458 0    N/A
   (XT)1 Year Chart         XT Ishares Exponential Technol... - $0.00 $2,977,000 49,932 % -496,000 -8,075 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... - $60.68 $2,953,000 48,979 % 122,000 142 0    N/A
   (MAN)1 Year Chart         MAN Manpower Inc - $77.04 $2,863,000 36,874 % 631,000 8,787 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust - $43.76 $2,823,000 67,194 % -326,000 -13,476 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... - $81.30 $2,804,000 34,287 % 42,000 619 0    N/A
   (MPLX)1 Year Chart         MPLX Mplx Lp - $41.67 $2,733,000 65,750 % 370,000 1,405 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $318.75 $2,721,000 7,834 % 278,000 0 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.76 $2,568,000 15,828 % 160,000 -605 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb - $0.00 $2,550,000 27,780 % 405,000 4,309 0    N/A
   (DVYE)1 Year Chart         DVYE Ishares Emerging Markets Di... - $27.06 $2,455,000 93,848 % -22,000 345 0    N/A
   (ASBC)1 Year Chart         ASBC Associated Banc-Corp - $22.15 $2,449,000 113,844 % 305,000 13,624 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $178.82 $2,321,000 12,710 % 295,000 822 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $777.77 $2,251,000 2,894 % 506,000 -100 0    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... - $0.00 $2,230,000 38,742 % 1,189,000 19,962 0    N/A
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. - $76.01 $2,120,000 34,054 % 9,000 0 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector - $124.35 $2,108,000 16,736 % -4,870,000 -44,476 0    N/A
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef - $0.00 $2,097,000 65,686 % 280,000 1,726 0    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div - $122.44 $2,063,000 16,751 % 123,000 197 0    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf - $26.98 $2,039,000 38,218 % 158,000 -382 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $191.75 $1,977,000 9,872 % 275,000 -132 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $1,973,000 14,907 % 337,000 3 0.001    Drug Manufacturers - ...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf - $0.00 $1,905,000 10,429 % 1,657,000 8,958 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $177.81 $1,904,000 10,834 % -816,000 -114 0    Auto Manufacturers
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... - $0.00 $1,889,000 33,503 % 219,000 2,492 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $500.96 $1,831,000 3,701 % -117,000 1 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc - $3,605.41 $1,749,000 482 % 39,000 0 0    N/A
   (SMAR)1 Year Chart         SMAR Smartsheet Inc - $39.65 $1,736,000 45,086 % -420,000 0 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.17 $1,697,000 14,595 % 42,000 -1,962 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 - $42.28 $1,693,000 39,343 % 34,000 19 0    N/A
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... - $0.00 $1,636,000 58,342 % 29,000 946 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $1,603,000 12,199 % -111,000 -895 0    N/A
   (GRMN)1 Year Chart         GRMN Garmin Ltd - $169.96 $1,595,000 10,715 % 218,000 0 0    N/A
   (GSL)1 Year Chart         GSL Global Signal Inc - $0.72 $1,588,000 78,240 % 329,000 14,725 0    N/A
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr - $90.81 $1,485,000 15,940 % 97,000 -60 0    N/A
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc - $14.84 $1,485,000 96,994 % 182,000 0 0    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... - $0.00 $1,483,000 25,632 % 82,000 340 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $43.24 $1,466,000 35,094 % -8,000 -781 0    N/A
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... - $0.00 $1,462,000 31,207 % 128,000 1,842 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $162.55 $1,450,000 7,963 % 185,000 -200 0    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... - $110.13 $1,443,000 13,051 % -429,000 -3,943 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL - $115.22 $1,432,000 12,104 % 52,000 0 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $327.43 $1,373,000 4,392 % 315,000 0 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector - $76.75 $1,363,000 17,851 % 57,000 -277 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp - $75.54 $1,358,000 18,774 % 11,000 -800 0    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... - $31.55 $1,354,000 42,024 % 52,000 267 0    N/A
   (IBDR)1 Year Chart         IBDR Ishares Ibonds Dec 2026 Ter... - $0.00 $1,345,000 56,382 % -3,000 0 0    N/A
   (DTH)1 Year Chart         DTH WisdomTree Defa High-Yieldi... - $40.03 $1,340,000 33,802 % 25,000 0 0    N/A
      100 Records Found
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