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
$6.99B
$90.8 Million 9.43% of portfolio
2,435,447
Q4 2024 Added 5.67%
$5.27B
$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%
$26.7B
$24.1 Million 2.5% of portfolio
138,547
Q4 2024 Reduced 0.29%
$89B
$22.7 Million 2.36% of portfolio
152,500
Q4 2023 New
$49.9B
$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%
$3.82T
$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%
$16.2B
$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%
$65.1B
$7.21 Million 0.75% of portfolio
368,041
Q4 2024 Added 1.74%
$1.59B
$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%
$3.09T
$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%
$311B
$5.15 Million 0.53% of portfolio
38,346
Q4 2024 Added 2.71%
$55.2B
$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%
$74.1B
$4.87 Million 0.51% of portfolio
155,221
Q4 2024 Added 1.46%
$2.39T
$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
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