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Crescent Grove Advisors, LLC

13F filer · CIK 0001713520
Reported Aug 10, 2026
Net buyer this quarter
13F portfolio value$1.2BU.S. long equity reported on 13F
Positions15619 new · 24 closed
Net flow last quarter+$72.9MBuys minus sells
Top 10 positions weight26.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 10, 2026156 positions
ZWSZurn Elkay Water Solutions Corp$119M9.91%1.41%+76.0%Q4 2021
SPYSPDR S&P 500 ETF Trust$36M3.00%Not reported-1.4%Q2 2017
QQQInvesco QQQ Trust, Series 1$26.7M2.23%Not reported-2.3%Q4 2018
CDWCDW Corp$24.8M2.07%0.14%+2.5%Q4 2018
MANManpowerGroup Inc.$23.1M1.93%1.47%+942.9%Q2 2017
AAPLApple Inc.$21.3M1.78%0.00%-0.4%Q2 2017
FNFFidelity National Financial, Inc.$17.4M1.46%0.14%+0.1%Q2 2017
ICEIntercontinental Exchange, Inc.$15.7M1.31%0.02%Not reportedQ2 2021
NATLNCR Atleos Corp$14.7M1.23%0.46%-15.6%Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$12.9M1.08%Not reported+1.7%Q2 2017
FISFidelity National Information Services, Inc.$9.65M0.81%0.05%-2.3%Q2 2017
EMXCEmax Holdings Corp$8.12M0.68%Not reported+10.2%Q4 2022
CARRCARRIER GLOBAL Corp$7.68M0.64%0.01%0.0%Q1 2024
IAUIshares Gold Trust$7.28M0.61%0.01%-3.0%Q3 2020
NVDANvidia Corp$6.77M0.57%0.00%+2.3%Q3 2020
FISVFiserv Inc$5.69M0.47%0.02%+40.9%Q2 2017
VYXNCR Voyix Corp$5.6M0.47%0.50%-5.7%Q2 2018
MSFTMicrosoft Corp$5.14M0.43%0.00%+9.4%Q2 2017
AMZNAmazon Com Inc$4.92M0.41%0.00%+2.8%Q2 2017
AMDAdvanced Micro Devices Inc$4.64M0.39%0.00%-1.4%Q4 2024
BRK.BBerkshire Hathaway Inc$4.41M0.37%Not reported+2.8%Q3 2017
MUMicron Technology Inc$4.34M0.36%0.00%-6.4%Q4 2021
SILGolden Minerals Co$4.15M0.35%Not reported+81.4%Q3 2025
ASBAssociated Banc-Corp$4.06M0.34%0.07%-18.7%Q2 2017
AEMAgnico Eagle Mines Ltd$4.04M0.34%0.01%+40.6%Q2 2025
WPMWheaton Precious Metals Corp.$4.02M0.34%0.01%+75.7%Q4 2025
TSLATesla, Inc.$3.72M0.31%0.00%-0.3%Q4 2019
PAASPan American Silver Corp$3.72M0.31%0.02%+11.4%Q2 2025
NEMNEWMONT Corp$3.55M0.30%0.00%+10.4%Q2 2021
GLDSPDR Gold Trust$3.48M0.29%0.00%-39.5%Q1 2018
CFRCullen/Frost Bankers, Inc.$3.47M0.29%0.04%-10.0%Q1 2026
FNVFRANCO NEVADA Corp$3.41M0.28%0.01%+45.6%Q4 2025
SUNSunoco LP$2.83M0.24%Not reported+55.9%Q2 2023
CNNECannae Holdings, Inc.$2.82M0.24%0.45%Not reportedQ4 2017
GSLGlobal Ship Lease, Inc.$2.78M0.23%0.21%+92.3%Q1 2023
BBarrick Mining Corp$2.72M0.23%0.00%NewQ2 2026
ARLPAlliance Resource Partners LP$2.67M0.22%0.09%+55.1%Q3 2023
ETEnergy Transfer LP$2.62M0.22%0.00%-36.7%Q4 2018
MPLXMPLX LP$2.56M0.21%0.00%+22.0%Q1 2021
SLViShares Silver Trust$2.54M0.21%0.01%+116.8%Q4 2020
SHWSherwin Williams Co$2.48M0.21%0.00%Not reportedQ2 2017
GOOGAlphabet Inc.$2.47M0.21%Not reported+24.7%Q1 2019
SPMDSupermedia Inc.$2.41M0.20%Not reported+2.9%Q2 2022
RIORio Tinto PLC$2.32M0.19%0.00%+2.2%Q3 2021
GOOGLAlphabet Inc.$2.11M0.18%0.00%+1.8%Q3 2021
BANCBanc of California, Inc.$2.1M0.18%0.07%Not reportedQ4 2023
IRMIron Mountain Inc$2.08M0.17%0.01%+2.1%Q2 2022
EPDEnterprise Products Partners L.P.$2.01M0.17%0.00%-11.3%Q2 2017
PGPROCTER & GAMBLE Co$1.81M0.15%0.00%-2.4%Q2 2017
NTRSNorthern Trust Corp$1.79M0.15%0.01%+6.5%Q4 2021
Q1 2026Reported May 6, 2026161 positions
ZWSZurn Elkay Water Solutions Corp$59.9M5.76%0.80%-42.6%Q4 2021
SPYSPDR S&P 500 ETF Trust$31.7M3.05%Not reported-8.5%Q2 2017
QQQInvesco QQQ Trust, Series 1$21.4M2.06%Not reported+0.8%Q4 2018
CDWCDW Corp$20.8M2.00%0.13%+7.0%Q4 2018
ICEIntercontinental Exchange, Inc.$20M1.93%0.02%-16.5%Q2 2021
AAPLApple Inc.$18.7M1.80%0.00%+1.0%Q2 2017
NATLNCR Atleos Corp$17.5M1.68%0.54%+3.4%Q4 2023
FNFFidelity National Financial, Inc.$17.1M1.65%0.14%+0.1%Q2 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$11.9M1.15%Not reported-0.4%Q2 2017
FISFidelity National Information Services, Inc.$11.9M1.15%0.05%+68.3%Q2 2017
IAUIshares Gold Trust$8.76M0.84%0.01%+4.2%Q3 2020
GLDSPDR Gold Trust$6.71M0.65%0.00%-0.7%Q1 2018
CARRCARRIER GLOBAL Corp$5.89M0.57%0.01%Not reportedQ1 2024
NVDANvidia Corp$5.77M0.56%0.00%-6.3%Q3 2020
EMXCEmax Holdings Corp$5.67M0.55%Not reported+19.9%Q4 2022
MSFTMicrosoft Corp$4.66M0.45%0.00%-2.4%Q2 2017
VYXNCR Voyix Corp$4.6M0.44%0.52%+17.9%Q2 2018
FISVFiserv Inc$4.59M0.44%0.02%+3.2%Q2 2017
ASBAssociated Banc-Corp$4.2M0.40%0.10%+14.0%Q2 2017
AMZNAmazon Com Inc$4.18M0.40%0.00%+1.4%Q2 2017
ETEnergy Transfer LP$4.17M0.40%0.01%+8.1%Q4 2018
BRK.BBerkshire Hathaway Inc$4.11M0.39%Not reported+0.5%Q3 2017
PAASPan American Silver Corp$4.07M0.39%0.02%+17.1%Q2 2025
AEMAgnico Eagle Mines Ltd$3.76M0.36%0.00%+37.4%Q2 2025
NEMNEWMONT Corp$3.73M0.36%0.00%+39.2%Q2 2021
CFRCullen/Frost Bankers, Inc.$3.42M0.33%0.04%NewQ1 2026
TSLATesla, Inc.$3.3M0.32%0.00%+0.4%Q4 2019
FNVFRANCO NEVADA Corp$2.78M0.27%0.01%+376.6%Q4 2025
WPMWheaton Precious Metals Corp.$2.68M0.26%0.00%+356.1%Q4 2025
SILGolden Minerals Co$2.66M0.26%Not reported-38.4%Q3 2025
EPDEnterprise Products Partners L.P.$2.34M0.22%0.00%-11.3%Q2 2017
SHWSherwin Williams Co$2.31M0.22%0.00%Not reportedQ2 2017
RIORio Tinto PLC$2.26M0.22%0.00%+316.7%Q3 2021
CNNECannae Holdings, Inc.$2.23M0.21%0.43%Not reportedQ4 2017
MPLXMPLX LP$2.12M0.20%0.00%+4.0%Q1 2021
SPMDSupermedia Inc.$2.05M0.20%Not reported0.0%Q2 2022
JPMJPMorgan Chase & Co$2.04M0.20%0.00%-8.3%Q2 2017
ARLPAlliance Resource Partners LP$1.98M0.19%0.06%-26.0%Q3 2023
MANManpowerGroup Inc.$1.93M0.19%0.14%+9.0%Q2 2017
XOMExxonMobil Holdings Corp$1.85M0.18%0.00%-5.7%Q2 2017
PGPROCTER & GAMBLE Co$1.82M0.18%0.00%0.0%Q2 2017
BANCBanc of California, Inc.$1.81M0.17%0.07%+0.5%Q4 2023
GFIGold Fields Ltd$1.79M0.17%0.00%NewQ1 2026
SUNSunoco LP$1.75M0.17%Not reportedNot reportedQ2 2023
IRMIron Mountain Inc$1.71M0.16%0.01%+21.1%Q2 2022
GOOGLAlphabet Inc.$1.67M0.16%0.00%-14.9%Q3 2021
FGF&G Annuities & Life, Inc.$1.65M0.16%0.05%+1.5%Q4 2022
AMDAdvanced Micro Devices Inc$1.65M0.16%0.00%+44.0%Q4 2024
OUNZVanEck Merk Gold ETF$1.61M0.15%0.06%NewQ1 2026
GOOGAlphabet Inc.$1.6M0.15%Not reported+28.7%Q1 2019
Q4 2025Reported Feb 11, 2026158 positions
ZWSZurn Elkay Water Solutions Corp$108M10.03%1.39%-4.6%Q4 2021
SPYSPDR S&P 500 ETF Trust$36.4M3.38%Not reported-9.5%Q2 2017
ICEIntercontinental Exchange, Inc.$24.7M2.29%0.03%Not reportedQ2 2021
QQQInvesco QQQ Trust, Series 1$22.6M2.10%Not reported-1.0%Q4 2018
CDWCDW Corp$21.9M2.03%0.12%Not reportedQ4 2018
FNFFidelity National Financial, Inc.$20.2M1.87%0.14%+21.0%Q2 2017
AAPLApple Inc.$19.9M1.84%0.00%-7.0%Q2 2017
NATLNCR Atleos Corp$14.8M1.37%0.53%-13.9%Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$11.6M1.08%Not reported+1.9%Q2 2017
FISFidelity National Information Services, Inc.$10M0.93%0.03%-11.2%Q2 2017
IAUIshares Gold Trust$7.75M0.72%0.01%+1.1%Q3 2020
NVDANvidia Corp$6.59M0.61%0.00%-0.9%Q3 2020
VYXNCR Voyix Corp$6.29M0.58%0.45%-0.8%Q2 2018
MSFTMicrosoft Corp$6.23M0.58%0.00%-1.5%Q2 2017
GLDSPDR Gold Trust$6.23M0.58%0.00%+25.3%Q1 2018
CARRCARRIER GLOBAL Corp$5.53M0.51%0.01%0.0%Q1 2024
FISVFiserv Inc$5.36M0.50%0.01%Not reportedQ2 2017
GSLGlobal Ship Lease, Inc.$5.24M0.49%0.42%+12.5%Q1 2023
AMZNAmazon Com Inc$4.57M0.42%0.00%-1.3%Q2 2017
EMXCEmax Holdings Corp$4.37M0.41%Not reported+11.2%Q4 2022
BRK.BBerkshire Hathaway Inc$4.28M0.40%Not reported-3.7%Q3 2017
SILGolden Minerals Co$4.05M0.38%Not reported+283.1%Q3 2025
SLViShares Silver Trust$4.04M0.38%0.01%+101.8%Q4 2020
TSLATesla, Inc.$3.98M0.37%0.00%+0.8%Q4 2019
ASBAssociated Banc-Corp$3.67M0.34%0.09%+23.4%Q2 2017
PAASPan American Silver Corp$3.3M0.31%0.02%+64.7%Q2 2025
ETEnergy Transfer LP$3.3M0.31%0.01%-46.7%Q4 2018
CNNECannae Holdings, Inc.$3.08M0.29%0.42%+1.9%Q4 2017
NEMNEWMONT Corp$2.47M0.23%0.00%+29.9%Q2 2021
JPMJPMorgan Chase & Co$2.44M0.23%0.00%-18.4%Q2 2017
SHWSherwin Williams Co$2.33M0.22%0.00%Not reportedQ2 2017
AEMAgnico Eagle Mines Ltd$2.29M0.21%0.00%+150.1%Q2 2025
ARLPAlliance Resource Partners LP$2.25M0.21%0.08%-66.5%Q3 2023
EPDEnterprise Products Partners L.P.$2.23M0.21%0.00%-59.5%Q2 2017
GOOGLAlphabet Inc.$2.14M0.20%0.00%-13.7%Q3 2021
SPMDSupermedia Inc.$2.01M0.19%Not reported-3.9%Q2 2022
FGF&G Annuities & Life, Inc.$1.98M0.18%0.05%+87.2%Q4 2022
BANCBanc of California, Inc.$1.97M0.18%0.07%+0.6%Q4 2023
PAAPlains All American Pipeline LP$1.97M0.18%0.02%-21.0%Q2 2017
MPLXMPLX LP$1.91M0.18%0.00%-65.7%Q1 2021
PGPROCTER & GAMBLE Co$1.81M0.17%0.00%-5.2%Q2 2017
MANManpowerGroup Inc.$1.79M0.17%0.13%+1.9%Q2 2017
BXBlackstone Inc.$1.77M0.16%0.00%-1.7%Q3 2020
EXKEndeavour Silver Corp$1.63M0.15%0.01%Not reportedQ3 2017
LNTHLantheus Holdings, Inc.$1.4M0.13%0.03%Not reportedQ2 2021
XOMExxonMobil Holdings Corp$1.39M0.13%0.00%-2.6%Q2 2017
TXTTextron Inc$1.38M0.13%0.01%+15.9%Q2 2025
GOOGAlphabet Inc.$1.36M0.13%Not reported-16.3%Q1 2019
NTRSNorthern Trust Corp$1.32M0.12%0.01%+19.9%Q4 2021
AMDAdvanced Micro Devices Inc$1.21M0.11%0.00%+5.6%Q4 2024
Q3 2025Reported Nov 13, 2025155 positions
ZWSZurn Elkay Water Solutions Corp$115M10.87%1.45%Not reportedQ4 2021
SPYSPDR S&P 500 ETF Trust$39.3M3.73%Not reported-0.3%Q2 2017
ICEIntercontinental Exchange, Inc.$25.7M2.44%0.03%0.0%Q2 2021
CDWCDW Corp$25.6M2.43%0.12%0.0%Q4 2018
QQQInvesco QQQ Trust, Series 1$22.4M2.12%Not reported-0.2%Q4 2018
AAPLApple Inc.$20M1.90%0.00%+0.6%Q2 2017
FNFFidelity National Financial, Inc.$18.5M1.75%0.11%+0.1%Q2 2017
NATLNCR Atleos Corp$17.7M1.68%0.61%-17.9%Q4 2023
FISFidelity National Information Services, Inc.$11.2M1.06%0.03%-3.8%Q2 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$11.2M1.06%Not reported+1.1%Q2 2017
VYXNCR Voyix Corp$7.8M0.74%0.45%-25.9%Q2 2018
ARLPAlliance Resource Partners LP$7.3M0.69%0.22%+11.1%Q3 2023
IAUIshares Gold Trust$6.87M0.65%0.01%+1.2%Q3 2020
MSFTMicrosoft Corp$6.78M0.64%0.00%-3.4%Q2 2017
NVDANvidia Corp$6.65M0.63%0.00%-0.7%Q3 2020
ETEnergy Transfer LP$6.44M0.61%0.01%+18.5%Q4 2018
CARRCARRIER GLOBAL Corp$6.25M0.59%0.01%Not reportedQ1 2024
EPDEnterprise Products Partners L.P.$5.38M0.51%0.01%+6.5%Q2 2017
MPLXMPLX LP$5.21M0.49%0.01%+18.4%Q1 2021
GLDSPDR Gold Trust$4.46M0.42%0.00%+39.6%Q1 2018
BRK.BBerkshire Hathaway Inc$4.45M0.42%Not reported+11.7%Q3 2017
AMZNAmazon Com Inc$4.41M0.42%0.00%+5.2%Q2 2017
GSLGlobal Ship Lease, Inc.$4.08M0.39%0.37%+7.4%Q1 2023
TSLATesla, Inc.$3.9M0.37%0.00%-1.1%Q4 2019
EMXCEmax Holdings Corp$3.65M0.35%Not reported+13.9%Q4 2022
CNNECannae Holdings, Inc.$3.52M0.33%0.37%-41.0%Q4 2017
ASBAssociated Banc-Corp$2.97M0.28%0.07%Not reportedQ2 2017
JPMJPMorgan Chase & Co$2.93M0.28%0.00%-2.0%Q2 2017
SHWSherwin Williams Co$2.49M0.24%0.00%Not reportedQ2 2017
VZVerizon Communications Inc$2.47M0.23%0.00%-14.2%Q3 2019
PAAPlains All American Pipeline LP$2.37M0.22%0.02%-37.1%Q2 2017
MANManpowerGroup Inc.$2.24M0.21%0.13%+10.7%Q2 2017
SPMDSupermedia Inc.$2.06M0.20%Not reported-2.8%Q2 2022
PGPROCTER & GAMBLE Co$2.04M0.19%0.00%-0.2%Q2 2017
BXBlackstone Inc.$1.99M0.19%0.00%-0.2%Q3 2020
GOOGLAlphabet Inc.$1.92M0.18%0.00%+35.9%Q3 2021
BANCBanc of California, Inc.$1.68M0.16%0.07%+0.7%Q4 2023
NEMNEWMONT Corp$1.61M0.15%0.00%+287.0%Q2 2021
PAASPan American Silver Corp$1.5M0.14%0.01%+295.6%Q2 2025
IRMIron Mountain Inc$1.36M0.13%0.00%Not reportedQ2 2022
XOMExxonMobil Holdings Corp$1.34M0.13%0.00%+0.9%Q2 2017
SLViShares Silver Trust$1.32M0.12%0.01%Not reportedQ4 2020
GOOGAlphabet Inc.$1.26M0.12%Not reported-1.7%Q1 2019
TXTTextron Inc$1.15M0.11%0.01%Not reportedQ2 2025
ABBVAbbVie Inc.$1.13M0.11%0.00%-10.6%Q2 2017
NTRSNorthern Trust Corp$1.09M0.10%0.00%Not reportedQ4 2021
LNTHLantheus Holdings, Inc.$1.08M0.10%0.03%Not reportedQ2 2021
METAMeta Platforms, Inc.$1.08M0.10%Not reported+1.9%Q1 2019
FGF&G Annuities & Life, Inc.$1.07M0.10%0.03%+2.5%Q4 2022
ETNEaton Corp plc$911K0.09%0.00%+4.6%Q4 2021
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