Crescent Grove Advisors, LLC Purchases in Q3 2024

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
131K
+ 2.17%
$9.14 - $12.13 $1.2M - $1.59M
6.18M $71.1M
FNF
Fidelity National Financial, Inc.

Financial Services
381
+ 0.14%
$48.08 - $62.04 $18.3K - $23.6K
275K $17M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.61K
+ 2.02%
$475.2 - $527.7 $764K - $849K
81.1K $42.8M
XLE
Energy Sector Spdr

ETFs
29.6K
+ 46.65%
$84.35 - $93.39 $2.5M - $2.76M
93.1K $8.17M
FSK
Fs Kkr Capital Corp

Financial Services
112K
+ 776.25%
$18.74 - $20.43 $2.1M - $2.29M
127K $2.5M
IEMG
Ishares Inc

ETFs
29.6K
+ 9.7%
$53.64 - $53.64 $1.59M - $1.59M
335K $18M
GNR
Spdr S&P Global Natural Resour

ETFs
23.3K
+ 195.72%
$53.02 - $57.84 $1.24M - $1.35M
35.2K $2.03M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.64K
+ 1.07%
$87.56 - $95.49 $144K - $157K
155K $14.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.19K
+ 5.28%
$332.02 - $382.76 $727K - $839K
43.7K $16.4M
IEFA
Ishares Tr

ETFs
178
+ 0.09%
$70.09 - $78.74 $12.5K - $14K
204K $15.9M
VZ
Verizon Communications Inc

Communication Services
20.8K
+ 124.13%
$38.89 - $45.0 $808K - $935K
37.5K $1.68M
ARLP
Alliance Resource Partners LP

Energy
28K
+ 15.5%
$22.57 - $25.89 $632K - $725K
209K $5.22M
QQQ
Invesco Qqq Trust, Series 1

ETFs
799
+ 2.09%
$434.77 - $502.96 $347K - $402K
39.1K $19.1M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
7.92K
+ 31.05%
$81.31 - $83.29 $644K - $659K
33.4K $2.78M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.63K
+ 3.69%
$95.81 - $109.03 $156K - $178K
45.8K $4.93M
SUN
Sunoco LP

Energy
12.3K
+ 128.93%
$50.23 - $58.53 $619K - $721K
21.9K $1.17M
CDW
Cdw Corp

Technology
1.2K
+ 0.87%
$206.67 - $239.84 $248K - $288K
139K $31.4M
TSLA
Tesla, Inc.

Consumer Cyclical
4
+ 0.04%
$191.76 - $263.26 $767 - $1.05K
9.01K $2.36M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
16.4K
New
$30.53 - $33.02 $500K - $541K
16.4K $535K
IAU
Ishares Gold Trust

ETFs
1.56K
+ 2.25%
$44.06 - $50.5 $68.7K - $78.7K
71K $3.53M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
40.8K
New
$10.49 - $11.94 $428K - $487K
40.8K $471K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
71
+ 0.9%
$405.19 - $478.57 $28.8K - $34K
7.92K $3.65M
DVYE
Ishares Emerging Markets Divid

ETFs
10.4K
+ 11.06%
$25.71 - $29.05 $267K - $302K
104K $2.99M
IRM
Iron Mountain Inc

Real Estate
571
+ 4.65%
$89.69 - $119.32 $51.2K - $68.1K
12.8K $1.53M
DVN
Devon Energy Corp

Energy
10.3K
New
$37.87 - $48.65 $390K - $501K
10.3K $403K
EQT
Eqt Corp

Energy
10.7K
New
$30.21 - $37.21 $324K - $399K
10.7K $393K
EXAS
Exact Sciences Corp

Healthcare
500
+ 3.69%
$42.43 - $70.83 $21.2K - $35.4K
14K $956K
MAS
Masco Corp

Industrials
3.27K
+ 57.4%
$64.7 - $83.94 $212K - $275K
8.97K $753K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.13K
New
$147.95 - $191.05 $316K - $408K
2.13K $370K
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.1K
+ 2.09%
$31.07 - $39.36 $34.1K - $43.3K
53.6K $1.96M
AMAT
Applied Materials Inc

Technology
1.61K
New
$174.88 - $254.97 $282K - $411K
1.61K $325K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
1.38K
+ 0.43%
$17.9 - $20.22 $24.7K - $27.9K
320K $6.1M
XLB
Select Sector Spdr Fd Material

ETFs
3.17K
New
$86.95 - $97.09 $275K - $307K
3.17K $305K
EFA
Ishares Tr Msci Eafe ETF

ETFs
131
+ 0.24%
$75.32 - $84.37 $9.87K - $11.1K
53.7K $4.49M
GLD
Spdr Gold Trust

ETFs
544
+ 10.03%
$215.56 - $246.98 $117K - $134K
5.97K $1.45M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.64K
+ 4.46%
$56.04 - $62.99 $148K - $166K
61.7K $3.77M
GOLD
Barrick Gold Corp

Basic Materials
13.4K
New
$16.56 - $21.01 $222K - $282K
13.4K $267K
GSL
Global Ship Lease, Inc.

Industrials
9.44K
New
$22.94 - $29.25 $217K - $276K
9.44K $251K
T
At&T Inc.

Communication Services
10.4K
New
$18.21 - $22.28 $189K - $232K
10.4K $228K
SBAC
Sba Communications Corp

Real Estate
914
New
$189.0 - $245.01 $173K - $224K
914 $219K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
5.37K
New
$33.89 - $41.64 $182K - $224K
5.37K $213K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
9.13K
+ 13.41%
$23.75 - $23.75 $217K - $217K
77.2K $1.83M
ET
Energy Transfer LP

Energy
16.9K
+ 4.89%
$15.43 - $16.44 $260K - $277K
362K $5.81M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.26K
New
$149.02 - $167.67 $187K - $210K
1.26K $210K
CMI
Cummins Inc

Industrials
644
New
$266.63 - $326.4 $172K - $210K
644 $208K
COIN
Coinbase Global, Inc.

Technology
1.16K
New
$147.09 - $265.15 $170K - $307K
1.16K $206K
RHI
Robert Half International Inc.

Industrials
3.05K
New
$59.34 - $68.28 $181K - $208K
3.05K $205K
GS
Goldman Sachs Group Inc

Financial Services
409
New
$459.02 - $510.25 $188K - $209K
409 $202K
BANC
Banc Of California, Inc.

Financial Services
772
+ 0.79%
$12.5 - $15.38 $9.65K - $11.9K
98.4K $1.45M
Activity Summary
Buys All Purchases 91 New Holdings 19 Increased Positions 72 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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