Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024

Crescent Grove Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $934 Million distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zurn Water Solutions Corp with a value of $82.8M, Dun & Bradstreet Holdings, Inc. with a value of $71.1M, Ishares Core S&P 500 ETF with a value of $63.1M, Vanguard Index Fds S&P 500 ETF with a value of $42.8M, and Spdr S&P 500 ETF Trust with a value of $32.2M.

Examining the 13F form we can see an increase of $63.5M in the current position value, from $871M to 934M.

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

Portfolio value $934 Million
ETFs: $524 Million
Financial Services: $140 Million
Technology: $103 Million
Industrials: $96.9 Million
Energy: $27.1 Million
Consumer Cyclical: $16.7 Million
Healthcare: $8.88 Million
Consumer Defensive: $7.4 Million
Other: $9.87 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193M
$510,000 0.05% of portfolio
37,100
Q3 2024 Reduced 63.58%
$276M
$35,000 0.0% of portfolio
10,000
Q3 2024 New
$52.1M
$11,000 0.0% of portfolio
15,000
Q1 2019 New

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $934 Million
  • Prior Value $871 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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