Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

  • $980 Million
  • Q2 2025

Crescent Grove Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $980 Million distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zurn Water Solutions Corp with a value of $89.1M, Ishares Core S&P 500 ETF with a value of $64.1M, Dun & Bradstreet Holdings, Inc. with a value of $60M, Vanguard Index Fds S&P 500 ETF with a value of $47.3M, and Spdr S&P 500 ETF Trust with a value of $36.4M.

Examining the 13F form we can see an increase of $70M in the current position value, from $910M to 980M.

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

Portfolio value $980 Million
ETFs: $580 Million
Financial Services: $125 Million
Industrials: $109 Million
Technology: $91 Million
Energy: $31.3 Million
Consumer Cyclical: $17.6 Million
Healthcare: $7.46 Million
Communication Services: $6.84 Million
Other: $11.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.05B
$89.1 Million 9.09% of portfolio
2,435,447
Q4 2024 Added 5.67%
$3.95B
$60 Million 6.13% of portfolio
6,602,252
Q2 2025 Reduced 1.14%
$22.2B
$28.7 Million 2.93% of portfolio
160,740
Q2 2025 Added 12.62%
$102B
$28 Million 2.86% of portfolio
152,541
Q2 2025 Added 0.03%
$16.6B
$17.1 Million 1.74% of portfolio
304,657
Q2 2025 Added 0.1%
$3.69T
$16 Million 1.64% of portfolio
78,196
Q2 2025 Reduced 1.08%
$43.6B
$14.4 Million 1.47% of portfolio
176,668
Q2 2025 Reduced 3.62%
$2.16B
$13.2 Million 1.35% of portfolio
838,101
Q2 2025 Reduced 3.26%
$55B
$7.66 Million 0.78% of portfolio
104,643
Q1 2025 Added 39.95%
$1.43B
$6.79 Million 0.69% of portfolio
325,479
Q1 2025 Added 0.39%
$3.15B
$6.8 Million 0.69% of portfolio
260,081
Q2 2025 Added 30.4%
$3.95T
$6.74 Million 0.69% of portfolio
13,558
Q2 2025 Reduced 0.13%
$53.7B
$5.75 Million 0.59% of portfolio
316,889
Q2 2025 Added 47.62%
$456B
$5.67 Million 0.58% of portfolio
35,877
Q2 2025 Reduced 2.09%
$68.2B
$5 Million 0.51% of portfolio
161,383
Q2 2025 Added 5.34%
$50.2B
$4.54 Million 0.46% of portfolio
88,095
Q2 2025 Reduced 0.05%
$12.3B
$4.04 Million 0.41% of portfolio
220,540
Q2 2025 Added 10.07%
$621B
$3.85 Million 0.39% of portfolio
7,923
Q2 2025 Reduced 1.92%
$1.13B
$3.26 Million 0.33% of portfolio
123,718
Q2 2025 Added 75.2%
$182B
$2.83 Million 0.29% of portfolio
65,426
Q2 2025 Added 166.06%
$1.08T
$2.82 Million 0.29% of portfolio
8,874
Q2 2025 Reduced 2.03%
$3.72B
$2.81 Million 0.29% of portfolio
115,371
Q1 2025 Added 13.56%
$859B
$2.74 Million 0.28% of portfolio
9,468
Q2 2025 Reduced 12.49%
$92.8B
$2.47 Million 0.25% of portfolio
7,198
Q2 2025 Reduced 0.39%
$4.31B
$2.33 Million 0.24% of portfolio
43,419
Q2 2025 Added 68.26%
$368B
$2.12 Million 0.22% of portfolio
13,337
Q2 2025 Reduced 1.24%
$2.06B
$2.16 Million 0.22% of portfolio
53,418
Q2 2025 Reduced 2.2%
$123B
$1.75 Million 0.18% of portfolio
11,679
Q2 2025 Reduced 4.18%
$3.71B
$1.73 Million 0.18% of portfolio
21,073
Q2 2025 Reduced 5.81%
$26.8B
$1.36 Million 0.14% of portfolio
13,255
Q2 2025 Added 1.54%
$906M
$1.41 Million 0.14% of portfolio
100,428
Q2 2025 Added 0.71%
$442B
$1.27 Million 0.13% of portfolio
11,745
Q2 2025 Reduced 22.75%
$16.6B
$1.09 Million 0.11% of portfolio
13,626
Q2 2025 New
$1.78T
$1.07 Million 0.11% of portfolio
1,445
Q2 2025 Reduced 24.31%
$261B
$934,000 0.1% of portfolio
5,131
Q2 2025 Added 0.02%
$1.24T
$936,000 0.1% of portfolio
5,282
Q2 2025 Added 15.15%
$351B
$1.02 Million 0.1% of portfolio
5,470
Q2 2025 Reduced 23.36%
$26.5B
$1.02 Million 0.1% of portfolio
8,028
Q4 2024 Added 24.25%
$1.21T
$1.03 Million 0.1% of portfolio
5,820
Q2 2025 Added 2.85%
$498M
$857,000 0.09% of portfolio
103,101
Q2 2025 Added 61.27%
$439B
$827,000 0.08% of portfolio
836
Q2 2025 Reduced 7.32%
$282B
$798,000 0.08% of portfolio
5,626
Q2 2025 Added 0.16%
$1.28B
$761,000 0.08% of portfolio
33,264
Q2 2022 Reduced 8.47%
$210B
$829,000 0.08% of portfolio
2,814
Q2 2024 Reduced 1.75%
$145B
$831,000 0.08% of portfolio
2,328
Q2 2025 Added 25.43%
$7.33B
$717,000 0.07% of portfolio
13,505
Q2 2025 Reduced 3.57%
$0
$661,000 0.07% of portfolio
63,059
Q2 2025 Reduced 0.39%
$63.8B
$698,000 0.07% of portfolio
6,918
Q1 2025 Reduced 7.6%
$203B
$657,000 0.07% of portfolio
8,301
Q2 2025 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $980 Million
  • Prior Value $910 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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