Chief Compliance Officer

0000892712-22-000201.txt : 20221108 0000892712-22-000201.hdr.sgml : 20221108 20221108144345 ACCESSION NUMBER: 0000892712-22-000201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crescent Grove Advisors, LLC CENTRAL INDEX KEY: 0001713520 IRS NUMBER: 473818482 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18102 FILM NUMBER: 221368418 BUSINESS ADDRESS: STREET 1: 100 N. FIELD DRIVE STREET 2: SUITE 215 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-752-0292 MAIL ADDRESS: STREET 1: 100 N. FIELD DRIVE STREET 2: SUITE 215 CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001713520 XXXXXXXX 09-30-2022 09-30-2022 Crescent Grove Advisors, LLC

100 N. FIELD DRIVE SUITE 215 LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-18102 N Elizabeth A. Watkins Chief Compliance Officer 847-752-0290 /s/ Elizabeth A. Watkins Lake Forest IL 11-07-2022 0 259 865533 false INFORMATION TABLE 2 cga_13f.xml Fidelity National Info Srvcs, Inc. COMM 31620M106 126194 1669898 SH SOLE 0 0 1669898 Dun & Bradstreet Holdings, Inc. COMM 26484T106 58057 4685800 SH SOLE 0 0 4685800 Black Knight Inc Com COMM 09215C105 55586 858729 SH SOLE 0 0 858729 Zurn Water Solutions COMM 98983L108 54107 2208454 SH SOLE 0 0 2208454 SPDR S&P 500 ETF ETF 78462F103 45250 126127 SH SOLE 0 0 126127 NCR Corp COMM 62886E108 32626 1716261 SH SOLE 0 0 1716261 iShares S&P 500 ETF ETF 464287200 28012 78103 SH SOLE 0 0 78103 Group 1 Automotive COMM 398905109 25045 175297 SH SOLE 0 0 175297 Manpowergroup Inc COMM 56418H100 22573 348941 SH SOLE 0 0 348941 Vanguard Total Stock Market ETF ETF 922908769 16631 92669 SH SOLE 0 0 92669 Invesco Powershares QQQ ETF ETF 46090E103 15505 57903 SH SOLE 0 0 57903 Apple COMM 037833100 14528 105120 SH SOLE 0 0 105120 iShares Russell 1000 Growth ETF ETF 464287614 14110 67064 SH SOLE 0 0 67064 iShares Core S&P Small-Cap ETF ETF 464287804 12782 146604 SH SOLE 0 0 146604 ARK Innovation ETF ETF 00214Q104 12738 337600 SH SOLE 0 0 337600 CDW Corporation COMM 12514G108 12260 78551 SH SOLE 0 0 78551 SPDR S&P Biotech ETF ETF 78464A870 10832 136565 SH SOLE 0 0 136565 Fidelity National Financial, Inc. COMM 31620R303 10141 280135 SH SOLE 0 0 280135 iShares Core S&P Mid-Cap ETF ETF 464287507 9798 44685 SH SOLE 0 0 44685 Vanguard High Dividend Yield ETF ETF 921946406 9724 102490 SH SOLE 0 0 102490 Financial Sector SPDR ETF ETF 81369Y605 9249 304648 SH SOLE 0 0 304648 iShares Biotechnology ETF ETF 464287556 8565 73229 SH SOLE 0 0 73229 iShares Core MSCI EAFE ETF ETF 46432F842 8398 159452 SH SOLE 0 0 159452 iShares Exponential Technologies ETF ETF 46434V381 8077 181227 SH SOLE 0 0 181227 iShares Core S&P Total US Stock Market ETF ETF 464287150 6956 87458 SH SOLE 0 0 87458 Cannae HLDGS Inc Com COMM 13765N107 6301 304989 SH SOLE 0 0 304989 iShares Core MSCI Emerging Markets ETF ETF 46434G103 5109 118876 SH SOLE 0 0 118876 iShares S&P Core Small Cap Value ETF ETF 464287879 5099 61847 SH SOLE 0 0 61847 Industrial Sector SPDR ETF ETF 81369Y704 5080 61318 SH SOLE 0 0 61318 Vanguard FTSE Developed Markets ETF ETF 921943858 5041 138652 SH SOLE 0 0 138652 Berkshire Hathaway COMM 084670702 4833 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38348 SH SOLE 0 0 38348 Alight Inc Com CL A COMM CL A 01626W101 2560 349280 SH SOLE 0 0 349280 Fiserv Inc COMM 337738108 2516 26890 SH SOLE 0 0 26890 iShares Gold TR ETF 464285204 2501 79329 SH SOLE 0 0 79329 Genworth Financial COMM CL A 37247D106 2428 693818 SH SOLE 0 0 693818 Energy Sector SPDR ETF ETF 81369Y506 2428 33714 SH SOLE 0 0 33714 Vanguard FTSE Emerging Mkts ETF ETF 922042858 2421 66352 SH SOLE 0 0 66352 iShares Core MSCI Total International Stock ETF ETF 46432F834 2246 44112 SH SOLE 0 0 44112 iShares Select Dividend ETF ETF 464287168 2197 20490 SH SOLE 0 0 20490 Vanguard Total International Stock Index Fund ETF ETF 921909768 2177 47558 SH SOLE 0 0 47558 Procter & Gamble COMM 742718109 2095 16594 SH SOLE 0 0 16594 Unitedhealth Group COMM 91324P102 1980 3921 SH SOLE 0 0 3921 iShares Core S&P US Value ETF ETF 464287663 1944 31047 SH SOLE 0 0 31047 iShares Core U.S. Aggregate Bond ETF ETF 464287226 1900 19720 SH SOLE 0 0 19720 Plains All American COMM 726503105 1825 173442 SH 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