Crescent Grove Advisors, LLC Purchases in Q4 2024

Crescent Grove Advisors, LLC

  • $964 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
458
+ 59.87%
$275.15 - $388.2 $126K - $178K
1.22K $418K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.11K
New
$170.03 - $192.78 $188K - $213K
1.11K $204K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.93K
New
$66.77 - $71.52 $196K - $209K
2.93K $201K
EW
Edwards Lifesciences Corp

Healthcare
2.7K
New
$64.54 - $75.92 $175K - $205K
2.7K $200K
GOOG
Alphabet Inc.

Communication Services
396
+ 10.52%
$163.08 - $198.16 $64.6K - $78.5K
4.16K $792K
VZ
Verizon Communications Inc

Communication Services
8.47K
+ 22.57%
$39.6 - $45.21 $335K - $383K
46K $1.84M
FISV
Fiserv Inc

Technology
1.09K
New
N/A
1.09K $136K
XLI
Industrial Sector Spdr

ETFs
1.48K
+ 9.31%
$131.76 - $143.99 $194K - $213K
17.3K $2.28M
CRM
Salesforce, Inc.

Technology
203
+ 23.97%
$270.87 - $367.87 $55K - $74.7K
1.05K $351K
XOM
Exxon Mobil Corp

Energy
2.24K
+ 16.68%
$105.51 - $125.37 $236K - $280K
15.6K $1.68M
COST
Costco Wholesale Corp

Consumer Defensive
76
+ 8.48%
$873.59 - $994.69 $66.4K - $75.6K
972 $890K
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.04K
+ 32.6%
$94.77 - $97.36 $98.2K - $101K
4.21K $402K
GS
Goldman Sachs Group Inc

Financial Services
93
+ 22.74%
$486.1 - $608.57 $45.2K - $56.6K
502 $287K
MAR
Marriott International Inc

Consumer Cyclical
10
+ 0.38%
$246.06 - $292.59 $2.46K - $2.93K
2.65K $738K
BANC
Banc Of California, Inc.

Financial Services
664
+ 0.67%
$13.66 - $17.77 $9.07K - $11.8K
99.1K $1.53M
IVW
Ishares S&P 500 Growth ETF

ETFs
201
+ 2.21%
$94.43 - $105.47 $19K - $21.2K
9.29K $943K
V
Visa Inc.

Financial Services
31
+ 2.2%
$273.87 - $320.91 $8.49K - $9.95K
1.44K $454K
CMCSA
Comcast Corp

Communication Services
2.61K
+ 36.2%
$37.39 - $45.14 $97.6K - $118K
9.82K $368K
IJS
Ishares S&P Smallcap 600 Value

ETFs
147
+ 0.32%
$104.59 - $118.05 $15.4K - $17.4K
45.9K $4.99M
GNR
Spdr S&P Global Natural Resour

ETFs
6.79K
+ 19.28%
$48.67 - $58.43 $330K - $396K
42K $2.09M
DVYE
Ishares Emerging Markets Divid

ETFs
13.7K
+ 13.18%
$25.42 - $29.74 $349K - $409K
118K $3.05M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
316
+ 2.71%
$121.89 - $135.52 $38.5K - $42.8K
12K $1.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
241
+ 3.04%
$442.29 - $483.08 $107K - $116K
8.16K $3.7M
GLD
Spdr Gold Trust

ETFs
218
+ 3.65%
$236.59 - $257.5 $51.6K - $56.1K
6.18K $1.5M
SCHG
Schwab Strategic Tr Us Large C

ETFs
19.1K
+ 300.36%
$25.93 - $105.3 $494K - $2.01M
25.4K $707K
BMY
Bristol Myers Squibb CO

Healthcare
459
+ 11.8%
$51.92 - $59.94 $23.8K - $27.5K
4.35K $245K
T
At&T Inc.

Communication Services
1.47K
+ 14.12%
$21.22 - $23.88 $31.2K - $35.1K
11.9K $270K
FNF
Fidelity National Financial, Inc.

Financial Services
29.5K
+ 10.75%
$55.19 - $63.83 $1.63M - $1.88M
304K $17.1M
VTV
Vanguard Value ETF

ETFs
296
+ 10.43%
$168.32 - $181.87 $49.8K - $53.8K
3.14K $530K
IWN
Ishares Russell2000 Val ETF

ETFs
282
+ 4.46%
$162.69 - $181.35 $45.9K - $51.1K
6.61K $1.09M
META
Meta Platforms, Inc.

Communication Services
11
+ 0.92%
$554.08 - $632.68 $6.09K - $6.96K
1.21K $713K
IWM
Ishares Russell 2000 ETF

ETFs
96
+ 0.43%
$216.13 - $242.4 $20.7K - $23.3K
22.5K $4.96M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
853
+ 10.36%
$47.77 - $51.75 $40.7K - $44.1K
9.08K $438K
IWB
Ishares Tr Russell 1000 ETF

ETFs
29
+ 3.01%
$311.11 - $335.64 $9.02K - $9.73K
994 $320K
IEF
Ishares Barclays

ETFs
383
+ 12.16%
$92.08 - $98.18 $35.3K - $37.6K
3.53K $326K
VIG
Vanguard Dividend Appreciation

ETFs
88
+ 0.69%
N/A
12.8K $2.33M
MFC
Manulife Financial Corp

Financial Services
82
+ 0.69%
$29.21 - $32.87 $2.4K - $2.7K
12K $369K
KSS
Kohls Corp

Consumer Cyclical
12K
+ 54.05%
$13.86 - $20.95 $166K - $251K
34.2K $480K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
8K
+ 200.0%
$22.01 - $66.82 $176K - $535K
12K $272K
SCHA
Schwab Strategic Tr Us Small C

ETFs
15.5K
+ 99.82%
$25.33 - $51.16 $391K - $790K
30.9K $799K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
1
+ 0.0%
$47.66 - $51.97 $47.7 - $52
32.1K $1.57M
SPMD
Spdr Portfolio

ETFs
1
+ 0.0%
$54.13 - $59.56 $54.1 - $59.6
36.8K $2.01M
PANW
Palo Alto Networks Inc

Technology
537
+ 88.76%
$181.96 - $405.9 $97.7K - $218K
1.14K $207K
KO
Coca Cola CO

Consumer Defensive
1.14K
+ 15.81%
$61.74 - $71.71 $70.1K - $81.4K
8.32K $517K
Black Rock Inc Com
384
New
N/A
384 $0
CARY
Angel Oak Fds Tr Income Etf(De
36.9K
+ 7.32%
N/A
542K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
96.6K
+ 339.03%
N/A
125K $0
UYLD
Angel Oak Fds Tr Ultrashort In
219K
+ 542.78%
N/A
259K $0
F&G Annuities & Life
5.64K
+ 22.72%
N/A
30.5K $0
Activity Summary
Buys All Purchases 126 New Holdings 22 Increased Positions 104 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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