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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.88 Million 0.19% of portfolio
20,451
Q2 2025 Added 5.11%
$0
$1.86 Million 0.19% of portfolio
37,688
Q2 2025 Added 3.83%
$0
$1.69 Million 0.17% of portfolio
36,426
Q2 2025 Added 7.76%
$0
$1.71 Million 0.17% of portfolio
32,138
Q4 2024 Added 0.0%
$0
$1.62 Million 0.17% of portfolio
38,017
Q2 2025 Reduced 2.96%
$0
$1.61 Million 0.16% of portfolio
14,340
Q1 2024 Added 376.73%
$0
$1.59 Million 0.16% of portfolio
4,335
Q1 2023 Reduced 5.27%
$0
$1.44 Million 0.15% of portfolio
60,812
Q2 2025 Reduced 20.78%
$0
$1.45 Million 0.15% of portfolio
11,694
Q1 2025 Reduced 2.35%
$0
$1.41 Million 0.14% of portfolio
4,023
Q1 2025 Reduced 15.27%
$0
$1.35 Million 0.14% of portfolio
20,700
Q1 2023 Reduced 3.94%
$0
$1.37 Million 0.14% of portfolio
15,940
Q1 2024 Reduced 0.38%
$0
$1.42 Million 0.14% of portfolio
18,629
Q2 2025 Added 3.75%
$0
$1.31 Million 0.13% of portfolio
13,646
Q2 2025 Added 67.52%
$0
$1.24 Million 0.13% of portfolio
6,330
Q2 2025 Reduced 0.58%
$0
$1.23 Million 0.13% of portfolio
25,487
Q2 2025 Added 0.15%
$0
$1.15 Million 0.12% of portfolio
24,268
Q2 2025 Added 121.91%
$0
$1.17 Million 0.12% of portfolio
13,088
Q2 2025 Added 2.22%
$0
$1.11 Million 0.11% of portfolio
5,904
Q4 2024 Added 2.82%
$0
$1.09 Million 0.11% of portfolio
6,149
Q2 2025 Added 17.89%
$0
$933,000 0.1% of portfolio
2,130
Q2 2025 Reduced 7.87%
$0
$1.02 Million 0.1% of portfolio
9,291
Q4 2024 Added 2.21%
$0
$857,000 0.09% of portfolio
12,035
Q1 2025 Reduced 14.83%
$0
$891,000 0.09% of portfolio
36,595
Q2 2025 Added 5.95%
$0
$898,000 0.09% of portfolio
5,698
Q2 2025 Reduced 12.47%
$0
$914,000 0.09% of portfolio
17,564
Q2 2025 Added 179.73%
$0
$925,000 0.09% of portfolio
7,056
Q1 2023 Reduced 8.74%
$0
$768,000 0.08% of portfolio
5,814
Q2 2024 Added 4.12%
$0
$750,000 0.08% of portfolio
6,179
Q1 2025 Added 0.96%
$0
$828,000 0.08% of portfolio
4,558
Q2 2025 Added 51.53%
$0
$720,000 0.07% of portfolio
7,916
Q2 2025 Reduced 4.09%
$0
$713,000 0.07% of portfolio
14,337
Q4 2022 Reduced 47.45%
$0
$722,000 0.07% of portfolio
12,200
Q4 2023 Reduced 50.61%
$0
$729,000 0.07% of portfolio
24,969
Q2 2025 Added 0.08%
$0
$733,000 0.07% of portfolio
7,843
Q2 2025 Reduced 21.73%
$0
$599,000 0.06% of portfolio
17,355
Q2 2025 Added 3.92%
$0
$547,000 0.06% of portfolio
18,968
Q3 2024 Reduced 7.52%
$0
$542,000 0.06% of portfolio
16,371
Q3 2024 New
$0
$444,000 0.05% of portfolio
2,308
Q1 2025 Added 0.87%
$0
$488,000 0.05% of portfolio
2,817
Q3 2024 Reduced 10.91%
$0
$516,000 0.05% of portfolio
5,308
Q2 2025 Added 25.96%
$0
$468,000 0.05% of portfolio
1,978
Q2 2025 New
$0
$505,000 0.05% of portfolio
6,518
Q2 2025 Added 8.89%
$0
$465,000 0.05% of portfolio
5,864
Q4 2022 Added 8.21%
$0
$460,000 0.05% of portfolio
4,574
Q2 2024 Reduced 5.69%
$0
$378,000 0.04% of portfolio
4,636
Q2 2025 Added 0.22%
$0
$400,000 0.04% of portfolio
4,043
Q2 2025 Added 16.95%
$0
$383,000 0.04% of portfolio
7,367
Q3 2024 Reduced 16.17%
$0
$396,000 0.04% of portfolio
2,638
Q1 2025 Reduced 19.01%

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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