Crescent Grove Advisors, LLC Purchases in Q1 2025

Crescent Grove Advisors, LLC

  • $910 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
168K
+ 204.64%
$110.11 - $110.51 $18.5M - $18.6M
250K $27.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
65.1K
+ 208.94%
$91.45 - $91.75 $5.96M - $5.98M
96.3K $8.84M
NCR
Ncr Corp

Technology
281K
+ 47.92%
N/A
866K $13.6M
FNF
Fidelity National Financial, Inc.

Financial Services
347
+ 0.11%
$54.25 - $65.27 $18.8K - $22.6K
304K $19.8M
ARLP
Alliance Resource Partners LP

Energy
76.6K
+ 62.33%
$24.47 - $29.24 $1.87M - $2.24M
199K $5.44M
MPLX
Mplx LP

Energy
24.5K
+ 38.59%
$47.88 - $54.65 $1.18M - $1.34M
88.1K $4.72M
XLE
Energy Sector Spdr

ETFs
8.1K
+ 7.67%
$85.7 - $93.96 $694K - $761K
114K $10.6M
CARR
Carrier Global Corp

Industrials
29.9K
+ 39.95%
$62.07 - $70.55 $1.85M - $2.11M
105K $6.63M
SUN
Sunoco LP

Energy
25.8K
New
$51.29 - $59.25 $1.32M - $1.53M
25.8K $1.5M
PAA
Plains All American Pipeline LP

Energy
40.2K
+ 25.12%
$17.32 - $20.96 $697K - $843K
200K $4.01M
GSL
Global Ship Lease, Inc.

Industrials
40.8K
+ 137.06%
$21.1 - $23.88 $861K - $975K
70.6K $1.61M
XLI
Industrial Sector Spdr

ETFs
7.41K
+ 42.79%
$128.78 - $141.67 $955K - $1.05M
24.7K $3.24M
IAU
Ishares Gold Trust

ETFs
2.03K
+ 2.61%
$49.74 - $58.96 $101K - $120K
80K $4.72M
IWD
Ishares Russell 1000 Val ETF

ETFs
3.38K
+ 11.36%
$182.82 - $196.21 $618K - $664K
33.2K $6.24M
IDV
Ishares Tr

ETFs
16.3K
+ 29.59%
$27.0 - $31.7 $440K - $516K
71.3K $2.21M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6.46K
+ 13.9%
$81.83 - $82.73 $528K - $534K
52.9K $4.38M
MTBC
Care Cloud, Inc.

Healthcare
180K
New
N/A
180K $547K
IEF
Ishares Barclays

ETFs
4.61K
+ 130.57%
$91.17 - $95.39 $421K - $440K
8.15K $776K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
5.81K
+ 4.52%
$42.18 - $45.16 $245K - $262K
134K $5.94M
META
Meta Platforms, Inc.

Communication Services
699
+ 57.77%
$576.36 - $736.67 $403K - $515K
1.91K $1.1M
VTV
Vanguard Value ETF

ETFs
2.08K
+ 66.38%
$167.73 - $179.21 $349K - $373K
5.22K $901K
VST
Vistra Corp.

Utilities
3.01K
New
$108.49 - $191.89 $327K - $578K
3.01K $353K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.73K
+ 2.4%
$126.11 - $135.06 $218K - $233K
73.6K $9.5M
ALL
Allstate Corp

Financial Services
1.54K
New
$180.99 - $210.18 $279K - $325K
1.54K $319K
GNR
Spdr S&P Global Natural Resour

ETFs
3.2K
+ 7.61%
$50.12 - $54.48 $160K - $174K
45.2K $2.41M
SEVN
Seven Hills Realty Trust

Real Estate
23.9K
New
$12.27 - $13.61 $293K - $325K
23.9K $298K
DVYE
Ishares Emerging Markets Divid

ETFs
4.25K
+ 3.6%
$25.08 - $27.99 $107K - $119K
122K $3.34M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
6.28K
New
$34.58 - $45.97 $217K - $289K
6.28K $288K
XLF
Financial Sector Spdr

ETFs
1
+ 0.0%
$47.32 - $52.19 $47.3 - $52.2
185K $9.24M
CMC
Commercial Metals CO

Basic Materials
5.99K
New
$43.22 - $53.05 $259K - $318K
5.99K $275K
BP
Bp PLC

Energy
7.31K
New
$29.93 - $35.31 $219K - $258K
7.31K $246K
UNP
Union Pacific Corp

Industrials
943
+ 38.85%
$225.21 - $254.42 $212K - $240K
3.37K $796K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.19K
+ 3.74%
$51.52 - $52.37 $164K - $167K
88.4K $4.63M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
874
+ 1.83%
$58.01 - $64.46 $50.7K - $56.3K
48.6K $3.02M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
829
New
$208.48 - $244.03 $173K - $202K
829 $202K
SBAC
Sba Communications Corp

Real Estate
914
New
$192.76 - $224.91 $176K - $206K
914 $201K
PM
Philip Morris International Inc.

Consumer Defensive
2
+ 0.04%
$117.15 - $158.79 $234 - $318
5.13K $814K
ASB
Associated Banc Corp

Financial Services
13.8K
+ 13.56%
$21.06 - $25.63 $290K - $353K
115K $2.6M
ABT
Abbott Laboratories

Healthcare
301
+ 4.62%
$111.1 - $140.22 $33.4K - $42.2K
6.82K $904K
CVS
Cvs Health Corp

Healthcare
315
+ 5.28%
$44.22 - $68.64 $13.9K - $21.6K
6.28K $425K
VUG
Vanguard Growth ETF

ETFs
591
+ 34.34%
$369.1 - $427.61 $218K - $253K
2.31K $857K
JNJ
Johnson & Johnson

Healthcare
242
+ 6.49%
$142.06 - $167.7 $34.4K - $40.6K
3.97K $658K
JPM
Jpmorgan Chase & CO

Financial Services
241
+ 2.28%
$225.19 - $279.95 $54.3K - $67.5K
10.8K $2.65M
NSC
Norfolk Southern Corp

Industrials
465
+ 42.27%
$227.69 - $259.76 $106K - $121K
1.57K $370K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
1.85K
+ 20.39%
$47.08 - $50.67 $87.2K - $93.8K
10.9K $549K
DVY
Ishares Tr

ETFs
452
+ 2.97%
$128.58 - $138.1 $58.1K - $62.4K
15.7K $2.11M
T
At&T Inc.

Communication Services
1.06K
+ 8.94%
$21.56 - $28.28 $22.9K - $30K
12.9K $365K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
683
+ 12.88%
$63.07 - $73.5 $43.1K - $50.2K
5.99K $420K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.35K
+ 0.85%
$90.0 - $96.32 $122K - $130K
160K $14.7M
Activity Summary
Buys All Purchases 103 New Holdings 14 Increased Positions 89 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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