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
$426B
$658,000 0.07% of portfolio
3,970
Q1 2025 Added 6.49%
$269B
$670,000 0.07% of portfolio
1,281
Q1 2025 Added 2.4%
$9.24B
$606,000 0.07% of portfolio
14,005
Q1 2025 Reduced 1.34%
$72.5B
$554,000 0.06% of portfolio
18,856
Q1 2025 Added 25.66%
$152B
$504,000 0.06% of portfolio
1,856
Q1 2025 Added 28.89%
$45.8M
$547,000 0.06% of portfolio
179,936
Q1 2025 New
$169B
$518,000 0.06% of portfolio
6,620
Q4 2024 Reduced 9.56%
$226B
$566,000 0.06% of portfolio
123
Q2 2024 Reduced 74.48%
$259B
$577,000 0.06% of portfolio
5,617
Q1 2025 Added 16.05%
$296B
$584,000 0.06% of portfolio
3,492
Q1 2025 Reduced 7.3%
$305B
$588,000 0.06% of portfolio
8,222
Q1 2025 Reduced 1.13%
$1.12B
$451,000 0.05% of portfolio
55,200
Q1 2025 Added 61.4%
$1.27T
$452,000 0.05% of portfolio
2,723
Q1 2025 Added 39.21%
$368B
$432,000 0.05% of portfolio
1,180
Q1 2025 Added 0.43%
$14.9B
$429,000 0.05% of portfolio
6,170
Q1 2025 Reduced 31.23%
$83.1B
$425,000 0.05% of portfolio
6,276
Q1 2025 Added 5.28%
$18.1B
$413,000 0.05% of portfolio
7,750
Q4 2023 Added 3.33%
$77.1B
$461,000 0.05% of portfolio
4,829
Q1 2025 Reduced 2.42%
$572B
$472,000 0.05% of portfolio
1,347
Q1 2025 Reduced 6.26%
$985M
$481,000 0.05% of portfolio
240,772
Q2 2024 New
$19.7B
$498,000 0.05% of portfolio
15,022
Q2 2024 Reduced 0.01%
$59B
$349,000 0.04% of portfolio
1,838
Q1 2025 Reduced 6.32%
$75.8B
$353,000 0.04% of portfolio
3,010
Q1 2025 New
$241B
$356,000 0.04% of portfolio
653
Q1 2025 Added 30.08%
$87.9B
$359,000 0.04% of portfolio
2,451
Q1 2025 Reduced 5.48%
$284B
$360,000 0.04% of portfolio
1,803
Q1 2025 Reduced 2.17%
$178B
$363,000 0.04% of portfolio
1,164
Q1 2025 Reduced 5.67%
$221B
$364,000 0.04% of portfolio
1,168
Q1 2025 Added 0.09%
$153B
$349,000 0.04% of portfolio
9,467
Q1 2025 Reduced 3.56%
$57.9B
$337,000 0.04% of portfolio
572
Q1 2025 Added 10.0%
$123B
$320,000 0.04% of portfolio
3,685
Q2 2024 Reduced 65.59%
$52.2B
$319,000 0.04% of portfolio
1,544
Q1 2025 New
$223M
$329,000 0.04% of portfolio
60,490
Q1 2024 Added 19.81%
$32.7B
$345,000 0.04% of portfolio
3,590
Q2 2024 Reduced 52.97%
$22.5B
$406,000 0.04% of portfolio
1,976
Q3 2024 Added 300.0%
$138B
$388,000 0.04% of portfolio
2,277
Q1 2025 Added 0.18%
$58.4B
$377,000 0.04% of portfolio
12,122
Q1 2025 Added 0.76%
$152B
$370,000 0.04% of portfolio
6,225
Q1 2025 Added 0.05%
$62.5B
$370,000 0.04% of portfolio
1,565
Q1 2025 Added 42.27%
$192B
$365,000 0.04% of portfolio
12,935
Q1 2025 Added 8.94%
$36.3B
$260,000 0.03% of portfolio
2,621
Q4 2024 New
$58.7B
$236,000 0.03% of portfolio
1,385
Q1 2025 Added 21.28%
$142B
$263,000 0.03% of portfolio
2,162
Q2 2024 Reduced 5.67%
$102B
$270,000 0.03% of portfolio
4,430
Q1 2025 Added 1.86%
$2.33B
$238,000 0.03% of portfolio
38,415
Q1 2023 Added 45.27%
$280B
$239,000 0.03% of portfolio
3,889
Q1 2025 Reduced 18.79%
$3.15B
$234,000 0.03% of portfolio
6,000
Q4 2024 Reduced 46.43%
$98.3B
$246,000 0.03% of portfolio
7,309
Q1 2025 New
$118B
$247,000 0.03% of portfolio
127
Q1 2025 Reduced 5.93%

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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