Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

  • $964 Million
  • Q4 2024

Crescent Grove Advisors, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $964 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 $90.8M, Dun & Bradstreet Holdings, Inc. with a value of $77M, Ishares Core S&P 500 ETF with a value of $62.8M, Vanguard Index Fds S&P 500 ETF with a value of $44.2M, and Spdr S&P 500 ETF Trust with a value of $33M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $934M to 964M.

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

Portfolio value $964 Million
ETFs: $559 Million
Financial Services: $136 Million
Industrials: $106 Million
Technology: $94.5 Million
Energy: $24.1 Million
Consumer Cyclical: $19.3 Million
Healthcare: $8.45 Million
Communication Services: $5.34 Million
Other: $9.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50B
$3.86 Million 0.4% of portfolio
77,959
Q4 2024 Added 9.81%
$0
$3.79 Million 0.39% of portfolio
57,332
Q4 2024 Added 2.53%
$818B
$3.72 Million 0.39% of portfolio
9,213
Q4 2024 Added 2.22%
$683B
$3.7 Million 0.38% of portfolio
8,162
Q4 2024 Added 3.04%
$0
$3.44 Million 0.36% of portfolio
62,045
Q4 2024 Added 0.54%
$3.39B
$3.23 Million 0.34% of portfolio
122,869
Q4 2024 Reduced 41.15%
$53.9B
$3.04 Million 0.32% of portfolio
63,601
Q4 2024 Reduced 7.02%
$0
$3.05 Million 0.32% of portfolio
117,971
Q4 2024 Added 13.18%
$0
$2.85 Million 0.3% of portfolio
31,178
Q4 2024 Reduced 1.62%
$0
$2.81 Million 0.29% of portfolio
47,698
Q4 2024 Added 1.26%
$14B
$2.74 Million 0.28% of portfolio
160,144
Q4 2024 Reduced 7.93%
$90.5B
$2.47 Million 0.26% of portfolio
7,276
Q4 2024 Reduced 2.51%
$720B
$2.54 Million 0.26% of portfolio
10,578
Q4 2024 Added 20.38%
$0
$2.39 Million 0.25% of portfolio
42,173
Q4 2024 Reduced 5.23%
$3.37B
$2.43 Million 0.25% of portfolio
101,591
Q4 2024 Added 15.35%
$6.61B
$2.27 Million 0.24% of portfolio
25,362
Q2 2024 Reduced 25.52%
$404B
$2.34 Million 0.24% of portfolio
13,937
Q4 2024 Reduced 4.58%
$0
$2.33 Million 0.24% of portfolio
12,799
Q4 2024 Added 0.69%
$3.04B
$2.13 Million 0.22% of portfolio
36,874
Q1 2024 Added 31.28%
$99.1B
$2.1 Million 0.22% of portfolio
12,189
Q2 2024 Reduced 0.08%
$0
$2.09 Million 0.22% of portfolio
41,984
Q4 2024 Added 19.28%
$0
$2 Million 0.21% of portfolio
15,224
Q4 2024 Added 1.24%
$0
$2.01 Million 0.21% of portfolio
36,795
Q4 2024 Added 0.0%
$0
$2.06 Million 0.21% of portfolio
32,485
Q4 2024 Reduced 3.2%
$0
$1.83 Million 0.19% of portfolio
77,193
Q3 2024 Added 13.41%
$0
$1.84 Million 0.19% of portfolio
8,751
Q4 2024 Reduced 7.4%
$191B
$1.84 Million 0.19% of portfolio
45,983
Q4 2024 Added 22.57%
$0
$1.76 Million 0.18% of portfolio
39,175
Q4 2024 Added 0.02%
$496B
$1.68 Million 0.17% of portfolio
15,634
Q4 2024 Added 16.68%
$0
$1.66 Million 0.17% of portfolio
18,828
Q4 2024 Added 27.02%
$0
$1.64 Million 0.17% of portfolio
39,206
Q4 2024 Added 54.48%
$0
$1.61 Million 0.17% of portfolio
36,542
Q4 2024 Reduced 4.02%
$99.4B
$1.5 Million 0.16% of portfolio
6,184
Q4 2024 Added 3.65%
$0
$1.51 Million 0.16% of portfolio
55,031
Q4 2024 Added 2.41%
$845M
$1.53 Million 0.16% of portfolio
99,084
Q4 2024 Added 0.67%
$0
$1.5 Million 0.16% of portfolio
11,976
Q4 2024 Added 2.71%
$0
$1.57 Million 0.16% of portfolio
32,138
Q4 2024 Added 0.0%
$0
$1.59 Million 0.16% of portfolio
4,748
Q2 2024 New
$0
$1.49 Million 0.15% of portfolio
4,335
Q1 2023 Reduced 5.27%
$0
$1.46 Million 0.15% of portfolio
14,340
Q1 2024 Added 376.73%
$7.37B
$1.43 Million 0.15% of portfolio
25,476
Q4 2024 Reduced 43.49%
$0
$1.41 Million 0.15% of portfolio
44,831
Q4 2024 Added 3.79%
$25B
$1.37 Million 0.14% of portfolio
13,054
Q4 2024 Added 1.64%
$0
$1.32 Million 0.14% of portfolio
17,344
Q4 2024 Reduced 2.64%
$370B
$1.37 Million 0.14% of portfolio
7,690
Q4 2024 Added 53.98%
$0
$1.37 Million 0.14% of portfolio
15,940
Q1 2024 Reduced 0.38%
$0
$1.24 Million 0.13% of portfolio
6,520
Q4 2024 Reduced 5.88%
$0
$1.25 Million 0.13% of portfolio
20,700
Q1 2023 Reduced 3.94%
$0
$1.28 Million 0.13% of portfolio
33,802
Q2 2023 Added 29.61%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $964 Million
  • Prior Value $934 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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