Crescent Grove Advisors, LLC Incresed Positions 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
IAU
Ishares Gold Trust

ETFs
1.56K
+ 2.25%
$44.06 - $50.5 $68.7K - $78.7K
71K $3.53M
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
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
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
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
1.38K
+ 0.43%
$17.9 - $20.22 $24.7K - $27.9K
320K $6.1M
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
ET
Energy Transfer LP

Energy
16.9K
+ 4.89%
$15.43 - $16.44 $260K - $277K
362K $5.81M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
9.13K
+ 13.41%
$23.75 - $23.75 $217K - $217K
77.2K $1.83M
BANC
Banc Of California, Inc.

Financial Services
772
+ 0.79%
$12.5 - $15.38 $9.65K - $11.9K
98.4K $1.45M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.63K
+ 16.01%
$49.7 - $56.11 $180K - $204K
26.3K $1.44M
MPLX
Mplx LP

Energy
1.33K
+ 1.98%
$40.44 - $45.07 $53.8K - $59.9K
68.4K $3.04M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
34
+ 0.09%
$41.9 - $48.26 $1.42K - $1.64K
38.1K $1.82M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.38K
+ 5.42%
$54.98 - $59.51 $75.8K - $82.1K
26.8K $1.6M
PM
Philip Morris International Inc.

Consumer Defensive
2
+ 0.04%
$101.25 - $127.45 $203 - $255
5.13K $622K
PFF
Ishares Trust Ishares Pfd And

ETFs
595
+ 1.4%
$31.18 - $33.5 $18.6K - $19.9K
43.2K $1.44M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
3
+ 0.01%
$43.42 - $48.95 $130 - $147
32.1K $1.57M
EOG
Eog Resources Inc

Energy
659
+ 34.52%
$117.9 - $132.65 $77.7K - $87.4K
2.57K $315K
AMZN
Amazon Com Inc

Consumer Cyclical
1.14K
+ 5.7%
$161.02 - $200.0 $184K - $228K
21.2K $3.94M
ARKG
Ark Genomic Revolution ETF (De

ETFs
460
+ 1.62%
$22.89 - $27.41 $10.5K - $12.6K
28.9K $740K
ETN
Eaton Corp PLC

Industrials
121
+ 9.16%
$272.52 - $333.02 $33K - $40.3K
1.44K $477K
UL
Unilever PLC

Consumer Defensive
4
+ 0.06%
$54.7 - $65.59 $219 - $262
6.22K $403K
CTAS
Cintas Corp

Industrials
1.48K
+ 300.0%
$201.38 - $819.83 $298K - $1.21M
1.98K $406K
SHEL
Shell PLC

Energy
1.53K
+ 20.96%
$65.65 - $73.28 $101K - $112K
8.84K $582K
ARCC
Ares Capital Corp

Financial Services
2.07K
+ 1.84%
$19.8 - $21.28 $41.1K - $44.1K
115K $2.4M
KSS
Kohls Corp

Consumer Cyclical
4K
+ 21.98%
$18.62 - $22.79 $74.5K - $91.2K
22.2K $468K
CVS
Cvs Health Corp

Healthcare
401
+ 6.62%
$55.81 - $63.18 $22.4K - $25.3K
6.46K $405K
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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