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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.1B
$213,000 0.02% of portfolio
2,621
Q4 2024 New
$56.3B
$210,000 0.02% of portfolio
644
Q3 2024 New
$23.5B
$214,000 0.02% of portfolio
914
Q1 2025 New
$152B
$222,000 0.02% of portfolio
797
Q2 2024 Reduced 71.51%
$31B
$208,000 0.02% of portfolio
2,388
Q2 2025 New
$47.2B
$165,000 0.02% of portfolio
17,049
Q2 2025 New
$78.6B
$201,000 0.02% of portfolio
1,513
Q2 2025 New
$99B
$205,000 0.02% of portfolio
4,430
Q1 2025 Added 1.86%
$53.1B
$217,000 0.02% of portfolio
886
Q2 2025 Added 1.84%
$111B
$239,000 0.02% of portfolio
741
Q2 2025 New

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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