Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

  • $964 Million
  • Q4 2024

Crescent Grove Advisors, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $964 Million distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zurn Water Solutions Corp with a value of $90.8M, Dun & Bradstreet Holdings, Inc. with a value of $77M, Ishares Core S&P 500 ETF with a value of $62.8M, Vanguard Index Fds S&P 500 ETF with a value of $44.2M, and Spdr S&P 500 ETF Trust with a value of $33M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $934M to 964M.

Below you can find more details about Crescent Grove Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $964 Million
ETFs: $559 Million
Financial Services: $136 Million
Industrials: $106 Million
Technology: $94.5 Million
Energy: $24.1 Million
Consumer Cyclical: $19.3 Million
Healthcare: $8.45 Million
Communication Services: $5.34 Million
Other: $9.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.86B
$90.8 Million 9.43% of portfolio
2,435,447
Q4 2024 Added 5.67%
$3.88B
$77 Million 7.99% of portfolio
6,179,504
Q4 2024 Added 0.06%
$0
$62.8 Million 6.52% of portfolio
106,722
Q4 2024 Reduced 2.5%
$0
$44.2 Million 4.58% of portfolio
81,964
Q4 2024 Added 1.03%
$0
$33 Million 3.42% of portfolio
56,255
Q4 2024 Added 0.28%
$0
$25.7 Million 2.66% of portfolio
88,566
Q4 2024 Added 0.01%
$21.7B
$24.1 Million 2.5% of portfolio
138,547
Q4 2024 Reduced 0.29%
$96.3B
$22.7 Million 2.36% of portfolio
152,500
Q4 2023 New
$45.4B
$21.7 Million 2.26% of portfolio
269,265
Q4 2024 Reduced 1.52%
$0
$21.7 Million 2.25% of portfolio
42,458
Q4 2024 Added 8.67%
$0
$21.5 Million 2.23% of portfolio
186,517
Q4 2024 Added 1.12%
$3.57T
$20.2 Million 2.1% of portfolio
80,667
Q4 2024 Added 0.38%
$0
$19.5 Million 2.02% of portfolio
363,168
Q4 2024 Added 8.43%
$0
$17.9 Million 1.86% of portfolio
288,068
Q4 2024 Added 6.39%
$0
$17.6 Million 1.82% of portfolio
43,731
Q4 2024 Added 0.19%
$18B
$17.1 Million 1.77% of portfolio
304,018
Q4 2024 Added 10.75%
$0
$14.3 Million 1.49% of portfolio
142,774
Q4 2024 Reduced 1.64%
$0
$14.3 Million 1.49% of portfolio
203,691
Q4 2024 Reduced 0.02%
$0
$13 Million 1.35% of portfolio
101,313
Q4 2024 Reduced 0.31%
$0
$12.9 Million 1.34% of portfolio
267,199
Q4 2024 New
$2.16B
$9.22 Million 0.96% of portfolio
585,675
Q4 2024 Reduced 4.88%
$0
$9.18 Million 0.95% of portfolio
71,912
Q4 2024 Reduced 0.7%
$0
$9.04 Million 0.94% of portfolio
82,123
Q4 2024 Added 80.05%
$0
$9.05 Million 0.94% of portfolio
105,638
Q4 2024 Added 13.51%
$0
$8.96 Million 0.93% of portfolio
185,429
Q4 2024 Added 0.79%
$0
$8.25 Million 0.86% of portfolio
91,645
Q4 2024 Reduced 5.73%
$0
$7.79 Million 0.81% of portfolio
61,470
Q4 2024 Added 0.0%
$0
$7.65 Million 0.79% of portfolio
135,664
Q4 2024 Added 415.81%
$0
$7.54 Million 0.78% of portfolio
131,108
Q4 2024 Added 388.75%
$57.4B
$7.21 Million 0.75% of portfolio
368,041
Q4 2024 Added 1.74%
$1.48B
$6.44 Million 0.67% of portfolio
324,220
Q4 2024 Added 1.24%
$0
$6.03 Million 0.63% of portfolio
120,740
Q4 2024 Reduced 1.37%
$2.8T
$6 Million 0.62% of portfolio
14,225
Q4 2024 Reduced 5.04%
$0
$5.55 Million 0.58% of portfolio
128,468
Q4 2024 Added 2.93%
$0
$5.51 Million 0.57% of portfolio
29,775
Q4 2024 Reduced 0.47%
$0
$5.12 Million 0.53% of portfolio
107,098
Q4 2024 Reduced 5.38%
$270B
$5.15 Million 0.53% of portfolio
38,346
Q4 2024 Added 2.71%
$53B
$5.1 Million 0.53% of portfolio
74,771
Q1 2024 New
$0
$4.99 Million 0.52% of portfolio
45,919
Q4 2024 Added 0.32%
$0
$4.96 Million 0.51% of portfolio
22,458
Q4 2024 Added 0.43%
$74.3B
$4.87 Million 0.51% of portfolio
155,221
Q4 2024 Added 1.46%
$1.94T
$4.63 Million 0.48% of portfolio
21,107
Q4 2024 Reduced 0.21%
$0
$4.54 Million 0.47% of portfolio
34,346
Q4 2024 Reduced 19.75%
$0
$4.41 Million 0.46% of portfolio
15,329
Q4 2024 Reduced 5.9%
$0
$4.4 Million 0.46% of portfolio
85,191
Q4 2024 Reduced 2.22%
$0
$4.37 Million 0.45% of portfolio
24,524
Q4 2024 Added 0.02%
$0
$4.26 Million 0.44% of portfolio
39,442
Q4 2024 Reduced 6.14%
$0
$4.06 Million 0.42% of portfolio
53,738
Q3 2024 Added 0.24%
$0
$3.81 Million 0.4% of portfolio
46,454
Q4 2024 Added 39.05%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $964 Million
  • Prior Value $934 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
Track This Portfolio

Track Crescent Grove Advisors, LLC Portfolio

Follow Crescent Grove Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email