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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.05B
$89.1 Million 9.09% of portfolio
2,435,447
Q4 2024 Added 5.67%
$0
$64.1 Million 6.54% of portfolio
103,233
Q2 2025 Reduced 0.73%
$3.95B
$60 Million 6.13% of portfolio
6,602,252
Q2 2025 Reduced 1.14%
$0
$47.3 Million 4.83% of portfolio
83,312
Q2 2025 Added 1.4%
$0
$36.4 Million 3.72% of portfolio
58,963
Q2 2025 Added 7.23%
$22.2B
$28.7 Million 2.93% of portfolio
160,740
Q2 2025 Added 12.62%
$102B
$28 Million 2.86% of portfolio
152,541
Q2 2025 Added 0.03%
$0
$26.8 Million 2.74% of portfolio
88,293
Q2 2025 Reduced 0.31%
$0
$20.6 Million 2.1% of portfolio
37,283
Q2 2025 Reduced 12.16%
$0
$20.2 Million 2.06% of portfolio
182,560
Q2 2025 Reduced 27.03%
$0
$19.9 Million 2.03% of portfolio
181,902
Q2 2025 Reduced 1.28%
$0
$18.5 Million 1.89% of portfolio
345,793
Q2 2025 Added 2.69%
$0
$18.3 Million 1.87% of portfolio
295,058
Q2 2025 Added 2.05%
$0
$18 Million 1.83% of portfolio
42,327
Q2 2025 Reduced 1.61%
$16.6B
$17.1 Million 1.74% of portfolio
304,657
Q2 2025 Added 0.1%
$0
$16.8 Million 1.71% of portfolio
201,256
Q2 2025 Added 0.1%
$0
$15.2 Million 1.55% of portfolio
160,119
Q2 2025 Added 0.21%
$0
$15 Million 1.53% of portfolio
148,874
Q2 2025 Added 19.98%
$43.6B
$14.4 Million 1.47% of portfolio
176,668
Q2 2025 Reduced 3.62%
$2.16B
$13.2 Million 1.35% of portfolio
838,101
Q2 2025 Reduced 3.26%
$0
$12.3 Million 1.25% of portfolio
91,007
Q2 2025 Reduced 2.52%
$0
$10.5 Million 1.07% of portfolio
78,452
Q2 2025 Added 6.53%
$0
$9.71 Million 0.99% of portfolio
185,432
Q2 2025 Added 0.0%
$0
$9.66 Million 0.99% of portfolio
113,907
Q2 2025 Added 0.15%
$0
$8.51 Million 0.87% of portfolio
61,386
Q2 2025 Added 0.01%
$0
$7.71 Million 0.79% of portfolio
93,044
Q2 2025 Added 75.85%
$55B
$7.66 Million 0.78% of portfolio
104,643
Q1 2025 Added 39.95%
$1.43B
$6.79 Million 0.69% of portfolio
325,479
Q1 2025 Added 0.39%
$3.15B
$6.8 Million 0.69% of portfolio
260,081
Q2 2025 Added 30.4%
$3.95T
$6.74 Million 0.69% of portfolio
13,558
Q2 2025 Reduced 0.13%
$0
$6.61 Million 0.67% of portfolio
79,675
Q2 2025 Reduced 5.28%
$0
$6.13 Million 0.63% of portfolio
117,638
Q2 2025 Reduced 0.96%
$0
$6.09 Million 0.62% of portfolio
106,820
Q2 2025 Added 1.37%
$0
$6.12 Million 0.62% of portfolio
31,487
Q2 2025 Reduced 5.04%
$0
$5.93 Million 0.61% of portfolio
139,789
Q2 2025 Added 4.1%
$53.5B
$5.82 Million 0.59% of portfolio
93,287
Q2 2025 Added 16.62%
$53.7B
$5.75 Million 0.59% of portfolio
316,889
Q2 2025 Added 47.62%
$456B
$5.67 Million 0.58% of portfolio
35,877
Q2 2025 Reduced 2.09%
$0
$5.45 Million 0.56% of portfolio
36,906
Q2 2025 Reduced 0.04%
$68.2B
$5 Million 0.51% of portfolio
161,383
Q2 2025 Added 5.34%
$0
$4.87 Million 0.5% of portfolio
92,222
Q2 2025 Added 4.35%
$0
$4.77 Million 0.49% of portfolio
53,397
Q1 2025 Reduced 0.63%
$0
$4.66 Million 0.48% of portfolio
46,790
Q2 2025 Added 1.9%
$0
$4.73 Million 0.48% of portfolio
21,908
Q2 2025 Reduced 3.45%
$50.2B
$4.54 Million 0.46% of portfolio
88,095
Q2 2025 Reduced 0.05%
$0
$4.49 Million 0.46% of portfolio
58,085
Q2 2025 Added 3.2%
$0
$4.39 Million 0.45% of portfolio
47,833
Q2 2025 Reduced 50.34%
$0
$4.25 Million 0.43% of portfolio
28,818
Q2 2025 Added 16.49%
$2.26T
$4.19 Million 0.43% of portfolio
19,076
Q2 2025 Reduced 7.56%

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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