Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

  • $964 Million
  • Q4 2024

Crescent Grove Advisors, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $964 Million distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zurn Water Solutions Corp with a value of $90.8M, Dun & Bradstreet Holdings, Inc. with a value of $77M, Ishares Core S&P 500 ETF with a value of $62.8M, Vanguard Index Fds S&P 500 ETF with a value of $44.2M, and Spdr S&P 500 ETF Trust with a value of $33M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $934M to 964M.

Below you can find more details about Crescent Grove Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $964 Million
ETFs: $559 Million
Financial Services: $136 Million
Industrials: $106 Million
Technology: $94.5 Million
Energy: $24.1 Million
Consumer Cyclical: $19.3 Million
Healthcare: $8.45 Million
Communication Services: $5.34 Million
Other: $9.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.99B
$90.8 Million 9.43% of portfolio
2,435,447
Q4 2024 Added 5.67%
$5.27B
$77 Million 7.99% of portfolio
6,179,504
Q4 2024 Added 0.06%
$26.7B
$24.1 Million 2.5% of portfolio
138,547
Q4 2024 Reduced 0.29%
$89B
$22.7 Million 2.36% of portfolio
152,500
Q4 2023 New
$49.9B
$21.7 Million 2.26% of portfolio
269,265
Q4 2024 Reduced 1.52%
$3.82T
$20.2 Million 2.1% of portfolio
80,667
Q4 2024 Added 0.38%
$16.2B
$17.1 Million 1.77% of portfolio
304,018
Q4 2024 Added 10.75%
$2.16B
$9.22 Million 0.96% of portfolio
585,675
Q4 2024 Reduced 4.88%
$65.1B
$7.21 Million 0.75% of portfolio
368,041
Q4 2024 Added 1.74%
$1.59B
$6.44 Million 0.67% of portfolio
324,220
Q4 2024 Added 1.24%
$3.09T
$6 Million 0.62% of portfolio
14,225
Q4 2024 Reduced 5.04%
$311B
$5.15 Million 0.53% of portfolio
38,346
Q4 2024 Added 2.71%
$55.2B
$5.1 Million 0.53% of portfolio
74,771
Q1 2024 New
$74.1B
$4.87 Million 0.51% of portfolio
155,221
Q4 2024 Added 1.46%
$2.39T
$4.63 Million 0.48% of portfolio
21,107
Q4 2024 Reduced 0.21%
$1.26T
$3.72 Million 0.39% of portfolio
9,213
Q4 2024 Added 2.22%
$3.61B
$3.23 Million 0.34% of portfolio
122,869
Q4 2024 Reduced 41.15%
$53.7B
$3.04 Million 0.32% of portfolio
63,601
Q4 2024 Reduced 7.02%
$14.6B
$2.74 Million 0.28% of portfolio
160,144
Q4 2024 Reduced 7.93%
$94.7B
$2.47 Million 0.26% of portfolio
7,276
Q4 2024 Reduced 2.51%
$787B
$2.54 Million 0.26% of portfolio
10,578
Q4 2024 Added 20.38%
$3.78B
$2.43 Million 0.25% of portfolio
101,591
Q4 2024 Added 15.35%
$6.38B
$2.27 Million 0.24% of portfolio
25,362
Q2 2024 Reduced 25.52%
$397B
$2.34 Million 0.24% of portfolio
13,937
Q4 2024 Reduced 4.58%
$3.14B
$2.13 Million 0.22% of portfolio
36,874
Q1 2024 Added 31.28%
$126B
$2.1 Million 0.22% of portfolio
12,189
Q2 2024 Reduced 0.08%
$166B
$1.84 Million 0.19% of portfolio
45,983
Q4 2024 Added 22.57%
$457B
$1.68 Million 0.17% of portfolio
15,634
Q4 2024 Added 16.68%
$968M
$1.53 Million 0.16% of portfolio
99,084
Q4 2024 Added 0.67%
$7.37B
$1.43 Million 0.15% of portfolio
25,476
Q4 2024 Reduced 43.49%
$29.6B
$1.37 Million 0.14% of portfolio
13,054
Q4 2024 Added 1.64%
$311B
$1.37 Million 0.14% of portfolio
7,690
Q4 2024 Added 53.98%
$1.07B
$1.02 Million 0.11% of portfolio
63,930
Q2 2024 Added 223.09%
$1.2T
$1.08 Million 0.11% of portfolio
5,684
Q4 2024 Added 36.08%
$83.8B
$944,000 0.1% of portfolio
7,487
Q4 2024 Reduced 2.36%
$251B
$877,000 0.09% of portfolio
8,823
Q4 2024 Added 6.11%
$23.5B
$822,000 0.09% of portfolio
8,028
Q4 2024 Added 24.25%
$433B
$890,000 0.09% of portfolio
972
Q4 2024 Added 8.48%
$0
$779,000 0.08% of portfolio
66,846
Q4 2024 Reduced 11.39%
$1.35B
$784,000 0.08% of portfolio
33,264
Q2 2022 Reduced 8.47%
$1.23T
$792,000 0.08% of portfolio
4,162
Q4 2024 Added 10.52%
$9.92B
$797,000 0.08% of portfolio
14,195
Q4 2024 Added 1.07%
$0
$732,000 0.08% of portfolio
66,309
Q4 2024 Reduced 12.15%
$94.9B
$738,000 0.08% of portfolio
2,648
Q4 2024 Added 0.38%
$226B
$737,000 0.08% of portfolio
6,518
Q4 2024 Added 40.72%
$425B
$680,000 0.07% of portfolio
1
Q1 2019 New
$18.3B
$651,000 0.07% of portfolio
8,972
Q3 2024 Added 57.4%
$804M
$650,000 0.07% of portfolio
29,789
Q4 2024 Added 215.56%
$810M
$640,000 0.07% of portfolio
240,772
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $964 Million
  • Prior Value $934 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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