Crescent Grove Advisors, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $931 Million distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zurn Water Solutions Corp with a value of $77.1M, Dun & Bradstreet Holdings, Inc. with a value of $57.3M, Ishares Core S&P 500 ETF with a value of $56.1M, Ncr Corp with a value of $46.8M, and Fidelity National Information Services, Inc. with a value of $45.7M.

Examining the 13F form we can see an increase of $77.1M in the current position value, from $854M to 931M.

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

Portfolio value $931 Million
ETFs: $468 Million
Technology: $170 Million
Financial Services: $120 Million
Industrials: $95.5 Million
Energy: $24.9 Million
Consumer Cyclical: $17.7 Million
Healthcare: $14.5 Million
Consumer Defensive: $6.58 Million
Other: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $931 Million
  • Prior Value $854 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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