Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024

Crescent Grove Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $934 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 $82.8M, Dun & Bradstreet Holdings, Inc. with a value of $71.1M, Ishares Core S&P 500 ETF with a value of $63.1M, Vanguard Index Fds S&P 500 ETF with a value of $42.8M, and Spdr S&P 500 ETF Trust with a value of $32.2M.

Examining the 13F form we can see an increase of $63.5M in the current position value, from $871M to 934M.

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

Portfolio value $934 Million
ETFs: $524 Million
Financial Services: $140 Million
Technology: $103 Million
Industrials: $96.9 Million
Energy: $27.1 Million
Consumer Cyclical: $16.7 Million
Healthcare: $8.88 Million
Consumer Defensive: $7.4 Million
Other: $9.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.66B
$82.8 Million 8.87% of portfolio
2,304,715
Q1 2024 Added 8.41%
$5.36B
$71.1 Million 7.62% of portfolio
6,176,103
Q3 2024 Added 2.17%
$0
$63.1 Million 6.76% of portfolio
109,460
Q3 2024 Reduced 3.37%
$0
$42.8 Million 4.58% of portfolio
81,132
Q3 2024 Added 2.02%
$0
$32.2 Million 3.45% of portfolio
56,100
Q3 2024 Reduced 6.7%
$23.6B
$31.4 Million 3.37% of portfolio
138,948
Q3 2024 Added 0.87%
$0
$25.1 Million 2.68% of portfolio
88,560
Q3 2024 Reduced 3.14%
$83.9B
$24.5 Million 2.62% of portfolio
152,500
Q4 2023 New
$49.5B
$22.9 Million 2.45% of portfolio
273,433
Q3 2024 Reduced 7.49%
$0
$21.6 Million 2.31% of portfolio
184,455
Q3 2024 Reduced 3.12%
$0
$19.1 Million 2.04% of portfolio
39,070
Q3 2024 Added 2.09%
$4.09T
$18.7 Million 2.0% of portfolio
80,358
Q3 2024 Reduced 2.23%
$0
$18 Million 1.92% of portfolio
334,926
Q3 2024 Added 9.7%
$15.5B
$17 Million 1.82% of portfolio
274,505
Q3 2024 Added 0.14%
$0
$16.9 Million 1.81% of portfolio
270,770
Q3 2024 Added 0.26%
$0
$16.4 Million 1.75% of portfolio
43,650
Q3 2024 Added 5.28%
$0
$14.8 Million 1.59% of portfolio
155,162
Q3 2024 Added 1.07%
$0
$14.6 Million 1.56% of portfolio
145,153
Q3 2024 Reduced 11.83%
$0
$12.8 Million 1.37% of portfolio
101,633
Q3 2024 Reduced 5.7%
$2.16B
$9.7 Million 1.04% of portfolio
615,741
Q3 2024 Reduced 21.92%
$0
$9.61 Million 1.03% of portfolio
97,218
Q3 2024 Reduced 6.07%
$0
$9.28 Million 0.99% of portfolio
72,421
Q3 2024 Reduced 0.63%
$0
$8.34 Million 0.89% of portfolio
183,979
Q3 2024 Reduced 0.18%
$0
$8.17 Million 0.87% of portfolio
93,063
Q3 2024 Added 46.65%
$0
$7.21 Million 0.77% of portfolio
61,469
Q3 2024 Reduced 6.1%
$3.25T
$6.44 Million 0.69% of portfolio
14,980
Q3 2024 Reduced 5.03%
$0
$6.23 Million 0.67% of portfolio
42,800
Q3 2024 Reduced 1.72%
$1.6B
$6.1 Million 0.65% of portfolio
320,263
Q3 2024 Added 0.43%
$57.3B
$6.02 Million 0.64% of portfolio
74,771
Q1 2024 New
$0
$5.98 Million 0.64% of portfolio
113,183
Q3 2024 Reduced 17.02%
$58.2B
$5.81 Million 0.62% of portfolio
361,762
Q3 2024 Added 4.89%
$0
$5.82 Million 0.62% of portfolio
122,414
Q3 2024 Reduced 1.25%
$0
$5.7 Million 0.61% of portfolio
124,808
Q3 2024 Reduced 7.41%
$0
$5.68 Million 0.61% of portfolio
29,916
Q3 2024 Reduced 0.16%
$3.27B
$5.22 Million 0.56% of portfolio
208,793
Q3 2024 Added 15.5%
$0
$5.05 Million 0.54% of portfolio
45,610
Q3 2024 Reduced 43.01%
$0
$4.94 Million 0.53% of portfolio
22,362
Q3 2024 Reduced 1.32%
$0
$4.93 Million 0.53% of portfolio
45,772
Q3 2024 Added 3.69%
$0
$4.63 Million 0.5% of portfolio
16,290
Q3 2024 Reduced 6.69%
$336B
$4.53 Million 0.49% of portfolio
37,333
Q3 2024 Added 0.94%
$0
$4.59 Million 0.49% of portfolio
87,122
Q3 2024 Reduced 8.21%
$67.4B
$4.45 Million 0.48% of portfolio
152,988
Q3 2024 Reduced 18.39%
$0
$4.49 Million 0.48% of portfolio
53,738
Q3 2024 Added 0.24%
$0
$4.4 Million 0.47% of portfolio
24,519
Q3 2024 Reduced 2.3%
$0
$4.06 Million 0.43% of portfolio
55,917
Q3 2024 Reduced 10.47%
$2.29T
$3.94 Million 0.42% of portfolio
21,151
Q3 2024 Added 5.7%
$0
$3.77 Million 0.4% of portfolio
61,710
Q3 2024 Added 4.46%
$585B
$3.65 Million 0.39% of portfolio
7,921
Q3 2024 Added 0.9%
$0
$3.58 Million 0.38% of portfolio
42,022
Q3 2024 Reduced 5.83%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $934 Million
  • Prior Value $871 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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