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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42B
$3.53 Million 0.38% of portfolio
70,997
Q3 2024 Added 2.25%
$0
$3.05 Million 0.33% of portfolio
47,103
Q3 2024 Reduced 3.86%
$47.6B
$3.04 Million 0.33% of portfolio
68,403
Q3 2024 Added 1.98%
$0
$2.99 Million 0.32% of portfolio
104,229
Q3 2024 Added 11.06%
$11.8B
$3.02 Million 0.32% of portfolio
173,944
Q3 2024 Added 1.59%
$0
$2.91 Million 0.31% of portfolio
31,692
Q3 2024 Reduced 2.32%
$0
$2.78 Million 0.3% of portfolio
33,409
Q3 2024 Added 31.05%
$6.14B
$2.78 Million 0.3% of portfolio
25,362
Q2 2024 Reduced 25.52%
$89.5B
$2.85 Million 0.3% of portfolio
7,463
Q3 2024 Reduced 4.74%
$2.95B
$2.71 Million 0.29% of portfolio
36,874
Q1 2024 Added 31.28%
$7.31B
$2.5 Million 0.27% of portfolio
45,086
Q4 2023 Added 0.04%
$398B
$2.53 Million 0.27% of portfolio
14,606
Q3 2024 Reduced 4.56%
$0
$2.5 Million 0.27% of portfolio
126,750
Q3 2024 Added 776.25%
$0
$2.4 Million 0.26% of portfolio
114,784
Q3 2024 Added 1.84%
$0
$2.32 Million 0.25% of portfolio
12,711
Q3 2024 Added 0.01%
$1.33T
$2.36 Million 0.25% of portfolio
9,013
Q3 2024 Added 0.04%
$0
$2.15 Million 0.23% of portfolio
15,849
Q3 2024 Reduced 5.3%
$0
$2.12 Million 0.23% of portfolio
44,501
Q3 2024 Reduced 18.39%
$0
$2.03 Million 0.22% of portfolio
15,037
Q3 2024 Reduced 5.22%
$0
$2.03 Million 0.22% of portfolio
35,199
Q3 2024 Added 195.72%
$0
$2.01 Million 0.22% of portfolio
36,794
Q3 2024 Reduced 1.53%
$81.3B
$1.96 Million 0.21% of portfolio
53,584
Q3 2024 Added 2.09%
$0
$1.99 Million 0.21% of portfolio
33,559
Q2 2024 Added 0.17%
$0
$1.95 Million 0.21% of portfolio
32,084
Q3 2024 Reduced 25.91%
$697B
$1.85 Million 0.2% of portfolio
8,787
Q3 2024 Reduced 1.01%
$121B
$1.87 Million 0.2% of portfolio
12,189
Q2 2024 Reduced 0.08%
$0
$1.83 Million 0.2% of portfolio
77,193
Q3 2024 Added 13.41%
$0
$1.9 Million 0.2% of portfolio
9,450
Q3 2024 Reduced 3.19%
$3.61B
$1.9 Million 0.2% of portfolio
88,070
Q3 2024 Reduced 21.26%
$0
$1.82 Million 0.19% of portfolio
38,074
Q3 2024 Added 0.09%
$0
$1.78 Million 0.19% of portfolio
39,169
Q3 2024 Reduced 0.25%
$168B
$1.68 Million 0.18% of portfolio
37,517
Q3 2024 Added 124.13%
$0
$1.57 Million 0.17% of portfolio
32,137
Q3 2024 Added 0.01%
$0
$1.56 Million 0.17% of portfolio
15,940
Q1 2024 Reduced 0.38%
$0
$1.55 Million 0.17% of portfolio
4,748
Q2 2024 New
$441B
$1.57 Million 0.17% of portfolio
13,399
Q3 2024 Reduced 14.02%
$0
$1.6 Million 0.17% of portfolio
26,825
Q3 2024 Added 5.42%
$0
$1.62 Million 0.17% of portfolio
53,735
Q3 2024 Reduced 0.64%
$83.5B
$1.45 Million 0.16% of portfolio
5,966
Q3 2024 Added 10.03%
$920M
$1.45 Million 0.16% of portfolio
98,420
Q3 2024 Added 0.79%
$30.6B
$1.53 Million 0.16% of portfolio
12,843
Q3 2024 Added 4.65%
$0
$1.4 Million 0.15% of portfolio
33,802
Q2 2023 Added 29.61%
$0
$1.4 Million 0.15% of portfolio
4,335
Q1 2023 Reduced 5.27%
$0
$1.38 Million 0.15% of portfolio
14,340
Q1 2024 Added 376.73%
$0
$1.37 Million 0.15% of portfolio
6,927
Q3 2024 Reduced 2.05%
$0
$1.36 Million 0.15% of portfolio
20,700
Q1 2023 Reduced 3.94%
$0
$1.44 Million 0.15% of portfolio
43,195
Q3 2024 Added 1.4%
$0
$1.44 Million 0.15% of portfolio
11,660
Q2 2024 Reduced 3.67%
$0
$1.44 Million 0.15% of portfolio
26,301
Q3 2024 Added 16.01%

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
Track This Portfolio

Track Crescent Grove Advisors, LLC Portfolio

Follow Crescent Grove Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email