Crescent Grove Advisors, LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth A. Watkins - Chief Compliance Officer
Location
Lake Forest, IL
Holdings as of
30 Sep 2024
Value $
$980M
Num holdings
276
Filing time
30 Oct 2024, 16:42:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ZWS, DNB, IVV, VOO, and SPY.
Previous filing
Q2 2024 - 22 Jul 2024
Next filing
Q4 2024 - 21 Jan 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elizabeth A. Watkins Chief Compliance Officer Lake Forest, Illinois 30 Oct 2024