Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

  • $910 Million
  • Q1 2025

Crescent Grove Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $910 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zurn Water Solutions Corp with a value of $80.3M, Dun & Bradstreet Holdings, Inc. with a value of $59.7M, Ishares Core S&P 500 ETF with a value of $58.4M, Vanguard Index Fds S&P 500 ETF with a value of $42.2M, and Spdr S&P 500 ETF Trust with a value of $30.8M.

Examining the 13F form we can see an decrease of $53.8M in the current position value, from $964M to 910M.

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

Portfolio value $910 Million
ETFs: $536 Million
Financial Services: $126 Million
Industrials: $97.9 Million
Technology: $82.5 Million
Energy: $27.8 Million
Consumer Cyclical: $15.7 Million
Healthcare: $8.87 Million
Consumer Defensive: $5.39 Million
Other: $9.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.68B
$80.3 Million 8.83% of portfolio
2,435,447
Q4 2024 Added 5.67%
$3.95B
$59.7 Million 6.56% of portfolio
6,678,062
Q1 2025 Added 8.07%
$102B
$26.3 Million 2.89% of portfolio
152,500
Q4 2023 New
$24.6B
$22.9 Million 2.51% of portfolio
142,731
Q1 2025 Added 3.02%
$16B
$19.8 Million 2.18% of portfolio
304,365
Q1 2025 Added 0.11%
$3.43T
$17.6 Million 1.93% of portfolio
79,048
Q1 2025 Reduced 2.01%
$2.16B
$13.6 Million 1.5% of portfolio
866,347
Q1 2025 Added 47.92%
$49.7B
$13.7 Million 1.5% of portfolio
183,312
Q1 2025 Reduced 31.92%
$63.3B
$6.63 Million 0.73% of portfolio
104,643
Q1 2025 Added 39.95%
$1.7B
$5.97 Million 0.66% of portfolio
325,479
Q1 2025 Added 0.39%
$3.38B
$5.44 Million 0.6% of portfolio
199,454
Q1 2025 Added 62.33%
$68.6B
$5.23 Million 0.57% of portfolio
153,195
Q1 2025 Reduced 1.31%
$3.72T
$5.1 Million 0.56% of portfolio
13,575
Q1 2025 Reduced 4.57%
$51.4B
$4.72 Million 0.52% of portfolio
88,143
Q1 2025 Added 38.59%
$631B
$4.3 Million 0.47% of portfolio
8,078
Q1 2025 Reduced 1.03%
$55.5B
$3.99 Million 0.44% of portfolio
214,659
Q1 2025 Reduced 41.68%
$397B
$3.97 Million 0.44% of portfolio
36,644
Q1 2025 Reduced 4.44%
$2.28T
$3.93 Million 0.43% of portfolio
20,635
Q1 2025 Reduced 2.24%
$2.29B
$3.16 Million 0.35% of portfolio
54,618
Q1 2025 Added 48.12%
$868B
$2.65 Million 0.29% of portfolio
10,819
Q1 2025 Added 2.28%
$3.89B
$2.6 Million 0.29% of portfolio
115,371
Q1 2025 Added 13.56%
$91.7B
$2.52 Million 0.28% of portfolio
7,226
Q1 2025 Reduced 0.69%
$996B
$2.35 Million 0.26% of portfolio
9,058
Q1 2025 Reduced 1.68%
$381B
$2.3 Million 0.25% of portfolio
13,504
Q1 2025 Reduced 3.11%
$5.53B
$2.18 Million 0.24% of portfolio
22,373
Q1 2025 Reduced 11.79%
$468B
$1.81 Million 0.2% of portfolio
15,203
Q1 2025 Reduced 2.76%
$110B
$1.7 Million 0.19% of portfolio
12,189
Q2 2024 Reduced 0.08%
$985M
$1.61 Million 0.18% of portfolio
70,617
Q1 2025 Added 137.06%
$881M
$1.42 Million 0.16% of portfolio
99,722
Q1 2025 Added 0.64%
$335B
$1.5 Million 0.16% of portfolio
7,137
Q1 2025 Reduced 7.19%
$4.61B
$1.5 Million 0.16% of portfolio
25,805
Q1 2025 New
$1.62T
$1.1 Million 0.12% of portfolio
1,909
Q1 2025 Added 57.77%
$183B
$1.12 Million 0.12% of portfolio
24,591
Q1 2025 Reduced 46.52%
$29.3B
$1.12 Million 0.12% of portfolio
13,054
Q4 2024 Added 1.64%
$1.07T
$875,000 0.1% of portfolio
5,659
Q1 2025 Reduced 0.44%
$235B
$904,000 0.1% of portfolio
6,819
Q1 2025 Added 4.62%
$277B
$814,000 0.09% of portfolio
5,130
Q1 2025 Added 0.04%
$436B
$798,000 0.09% of portfolio
1
Q1 2019 New
$437B
$853,000 0.09% of portfolio
902
Q1 2025 Reduced 7.2%
$27.4B
$791,000 0.09% of portfolio
8,028
Q4 2024 Added 24.25%
$145B
$796,000 0.09% of portfolio
3,370
Q1 2025 Added 38.85%
$1.35B
$718,000 0.08% of portfolio
33,264
Q2 2022 Reduced 8.47%
$1.1T
$716,000 0.08% of portfolio
4,587
Q1 2025 Added 10.21%
$262B
$699,000 0.08% of portfolio
2,814
Q2 2024 Reduced 1.75%
$0
$695,000 0.08% of portfolio
63,309
Q1 2025 Reduced 4.52%
$574M
$708,000 0.08% of portfolio
63,930
Q2 2024 Added 223.09%
$0
$735,000 0.08% of portfolio
63,846
Q1 2025 Reduced 4.49%
$205B
$741,000 0.08% of portfolio
8,266
Q1 2025 Reduced 6.31%
$76B
$760,000 0.08% of portfolio
6,918
Q1 2025 Reduced 7.6%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $910 Million
  • Prior Value $964 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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