Crescent Grove Advisors, LLC Reduced Holdings in Q3 2024

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-34.4K
- 43.01%
$110.05 - $110.63 $3.79M - $3.81M
45.6K $5.05M
NCR
Ncr Corp

Technology
-173K
- 21.92%
N/A
616K $9.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-19.5K
- 11.83%
$100.3 - $100.74 $1.95M - $1.96M
145K $14.6M
EPD
Enterprise Products Partners L.P.

Energy
-34.5K
- 18.39%
$27.88 - $30.0 $961K - $1.03M
153K $4.45M
GOOGL
Alphabet Inc.

Communication Services
-4.74K
- 53.17%
$148.65 - $191.18 $705K - $907K
4.18K $692K
SEVN
Seven Hills Realty Trust

Real Estate
-64.8K
- 63.58%
$12.42 - $14.25 $804K - $923K
37.1K $510K
VEA
Vanguard Ftse Developed Market

ETFs
-23.2K
- 17.02%
$47.6 - $53.31 $1.1M - $1.24M
113K $5.98M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-7.78K
- 71.01%
$93.65 - $97.81 $729K - $761K
3.18K $310K
MSFT
Microsoft Corp

Technology
-794
- 5.03%
$395.15 - $467.56 $314K - $371K
15K $6.44M
XT
Ishares Tr Exponential Technol

ETFs
-11.2K
- 25.91%
$54.51 - $61.59 $612K - $691K
32.1K $1.95M
ASB
Associated Banc Corp

Financial Services
-23.8K
- 21.26%
$20.07 - $23.95 $477K - $569K
88.1K $1.9M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-10K
- 18.39%
$39.47 - $49.4 $396K - $495K
44.5K $2.12M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-7.79K
- 8.21%
$51.02 - $52.74 $397K - $411K
87.1K $4.59M
CVX
Chevron Corp

Energy
-1.32K
- 23.78%
$137.88 - $161.97 $182K - $213K
4.23K $622K
XOM
Exxon Mobil Corp

Energy
-2.19K
- 14.02%
$109.72 - $119.0 $240K - $260K
13.4K $1.57M
SPCZ
Listed Fds Tr Rivernorth Enhan
-8.57K
- 20.07%
$25.42 - $26.85 $218K - $230K
34.1K $915K
IXUS
Ishares Tr

ETFs
-6.54K
- 10.47%
$64.9 - $73.35 $424K - $480K
55.9K $4.06M
PANW
Palo Alto Networks Inc

Technology
-430
- 41.55%
$294.18 - $368.01 $126K - $158K
605 $206K
MRK
Merck & Co., Inc.

Healthcare
-479
- 5.45%
$111.15 - $128.97 $53.2K - $61.8K
8.32K $944K
CRM
Salesforce, Inc.

Technology
-445
- 34.44%
$238.42 - $276.53 $106K - $123K
847 $231K
BA
Boeing CO

Industrials
-97
- 4.09%
$152.04 - $190.6 $14.7K - $18.5K
2.27K $345K
SCHW
Schwab Charles Corp

Financial Services
-200
- 2.66%
$61.74 - $76.08 $12.3K - $15.2K
7.32K $474K
NXPI
Nxp Semiconductors N.V.

Technology
-65
- 3.21%
$225.14 - $290.78 $14.6K - $18.9K
1.96K $471K
META
Meta Platforms, Inc.

Communication Services
-308
- 20.44%
$453.41 - $572.44 $140K - $176K
1.2K $686K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-753
- 2.32%
$91.42 - $91.82 $68.8K - $69.1K
31.7K $2.91M
GOOG
Alphabet Inc.

Communication Services
-39
- 1.02%
$149.54 - $192.66 $5.83K - $7.51K
3.77K $629K
AXP
American Express CO

Financial Services
-409
- 28.56%
$225.92 - $271.17 $92.4K - $111K
1.02K $277K
IYW
Ishares Dj Us Tech ETF

ETFs
-345
- 10.91%
$133.16 - $158.73 $45.9K - $54.8K
2.82K $427K
BMO
Bank Of Montreal

Financial Services
-990
- 13.3%
$79.1 - $90.77 $78.3K - $89.9K
6.46K $582K
FDVV
Fidelity High Dividend ETF

ETFs
-1.42K
- 16.17%
$46.26 - $50.65 $65.7K - $72K
7.37K $373K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-402
- 10.99%
$116.79 - $133.54 $46.9K - $53.7K
3.26K $429K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-6.14K
- 5.7%
$113.41 - $125.62 $696K - $771K
102K $12.8M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-311
- 3.19%
$178.94 - $207.0 $55.7K - $64.4K
9.45K $1.9M
PFE
Pfizer Inc

Healthcare
-1.14K
- 12.88%
$27.7 - $31.39 $31.6K - $35.8K
7.72K $223K
ABT
Abbott Laboratories

Healthcare
-634
- 12.04%
$100.07 - $118.13 $63.4K - $74.9K
4.63K $528K
ROBO
Robo Global Robotics And Autom

ETFs
-455
- 9.76%
$50.56 - $58.65 $23K - $26.7K
4.21K $240K
IWP
Ishares Russell Mid Cap Growth

ETFs
-3.99K
- 6.1%
$103.87 - $117.59 $415K - $469K
61.5K $7.21M
XLP
Consumer Staples Sector Spdr

ETFs
-37
- 0.21%
$76.04 - $76.04 $2.81K - $2.81K
17.8K $1.35M
BMY
Bristol Myers Squibb CO

Healthcare
-1.2K
- 23.58%
$39.66 - $51.75 $47.6K - $62.1K
3.89K $201K
DIS
Walt Disney CO

Communication Services
-3
- 0.11%
$85.6 - $98.61 $257 - $296
2.81K $269K
ALIT
Alight, Inc.

Technology
-412
- 2.04%
$6.52 - $7.65 $2.69K - $3.15K
19.8K $146K
Ncr Atleos
-51.1K
- 5.11%
N/A
948K $0
CARY
Angel Oak Fds Tr Income Etf(De
-31.3K
- 5.83%
N/A
505K $0
V
Visa Inc.

Financial Services
-50
- 3.43%
$253.74 - $291.56 $12.7K - $14.6K
1.41K $386K
PG
Procter & Gamble CO

Consumer Defensive
-698
- 4.56%
$160.76 - $177.82 $112K - $124K
14.6K $2.53M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-3.38K
- 4.29%
$11.72 - $12.38 $39.6K - $41.8K
75.4K $933K
GWRE
Guidewire Software, Inc.

Technology
-380
- 21.76%
$137.04 - $182.94 $52.1K - $69.5K
1.37K $249K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-6.29K
- 6.07%
$90.87 - $102.43 $571K - $644K
97.2K $9.61M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-1.54K
- 7.52%
$24.51 - $27.14 $37.8K - $41.8K
19K $510K
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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