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
$0
$4.16 Million 0.42% of portfolio
14,550
Q2 2025 Added 0.84%
$0
$4.01 Million 0.41% of portfolio
31,672
Q2 2025 Reduced 2.25%
$12.3B
$4.04 Million 0.41% of portfolio
220,540
Q2 2025 Added 10.07%
$0
$3.95 Million 0.4% of portfolio
21,614
Q2 2025 Reduced 3.37%
$621B
$3.85 Million 0.39% of portfolio
7,923
Q2 2025 Reduced 1.92%
$0
$3.76 Million 0.38% of portfolio
131,280
Q2 2025 Added 7.41%
$0
$3.48 Million 0.35% of portfolio
61,161
Q2 2025 Added 35.56%
$0
$3.36 Million 0.34% of portfolio
48,586
Q2 2025 Added 0.03%
$1.13B
$3.26 Million 0.33% of portfolio
123,718
Q2 2025 Added 75.2%
$0
$3 Million 0.31% of portfolio
47,463
Q2 2025 Reduced 25.36%
$0
$2.99 Million 0.31% of portfolio
55,052
Q2 2025 Added 36.04%
$182B
$2.83 Million 0.29% of portfolio
65,426
Q2 2025 Added 166.06%
$1.08T
$2.82 Million 0.29% of portfolio
8,874
Q2 2025 Reduced 2.03%
$3.72B
$2.81 Million 0.29% of portfolio
115,371
Q1 2025 Added 13.56%
$0
$2.77 Million 0.28% of portfolio
80,298
Q2 2025 Added 12.6%
$106B
$2.74 Million 0.28% of portfolio
8,989
Q2 2025 Added 46.57%
$0
$2.59 Million 0.26% of portfolio
34,247
Q2 2025 Added 5.16%
$0
$2.54 Million 0.26% of portfolio
46,808
Q2 2025 Added 3.6%
$0
$2.59 Million 0.26% of portfolio
19,504
Q2 2025 Added 24.42%
$92.8B
$2.47 Million 0.25% of portfolio
7,198
Q2 2025 Reduced 0.39%
$0
$2.38 Million 0.24% of portfolio
33,859
Q2 2025 Reduced 3.8%
$4.31B
$2.33 Million 0.24% of portfolio
43,419
Q2 2025 Added 68.26%
$0
$2.37 Million 0.24% of portfolio
13,000
Q1 2025 Added 1.57%
$368B
$2.12 Million 0.22% of portfolio
13,337
Q2 2025 Reduced 1.24%
$2.06B
$2.16 Million 0.22% of portfolio
53,418
Q2 2025 Reduced 2.2%
$0
$2.02 Million 0.21% of portfolio
37,099
Q2 2025 Added 1.32%
$0
$2.01 Million 0.2% of portfolio
8,829
Q2 2025 Added 7.24%
$0
$1.88 Million 0.19% of portfolio
20,451
Q2 2025 Added 5.11%
$0
$1.86 Million 0.19% of portfolio
37,688
Q2 2025 Added 3.83%
$123B
$1.75 Million 0.18% of portfolio
11,679
Q2 2025 Reduced 4.18%
$3.71B
$1.73 Million 0.18% of portfolio
21,073
Q2 2025 Reduced 5.81%
$0
$1.69 Million 0.17% of portfolio
36,426
Q2 2025 Added 7.76%
$0
$1.71 Million 0.17% of portfolio
32,138
Q4 2024 Added 0.0%
$0
$1.62 Million 0.17% of portfolio
38,017
Q2 2025 Reduced 2.96%
$0
$1.61 Million 0.16% of portfolio
14,340
Q1 2024 Added 376.73%
$0
$1.59 Million 0.16% of portfolio
4,335
Q1 2023 Reduced 5.27%
$0
$1.44 Million 0.15% of portfolio
60,812
Q2 2025 Reduced 20.78%
$0
$1.45 Million 0.15% of portfolio
11,694
Q1 2025 Reduced 2.35%
$26.8B
$1.36 Million 0.14% of portfolio
13,255
Q2 2025 Added 1.54%
$0
$1.41 Million 0.14% of portfolio
4,023
Q1 2025 Reduced 15.27%
$0
$1.35 Million 0.14% of portfolio
20,700
Q1 2023 Reduced 3.94%
$0
$1.37 Million 0.14% of portfolio
15,940
Q1 2024 Reduced 0.38%
$906M
$1.41 Million 0.14% of portfolio
100,428
Q2 2025 Added 0.71%
$0
$1.42 Million 0.14% of portfolio
18,629
Q2 2025 Added 3.75%
$0
$1.31 Million 0.13% of portfolio
13,646
Q2 2025 Added 67.52%
$442B
$1.27 Million 0.13% of portfolio
11,745
Q2 2025 Reduced 22.75%
$0
$1.24 Million 0.13% of portfolio
6,330
Q2 2025 Reduced 0.58%
$0
$1.23 Million 0.13% of portfolio
25,487
Q2 2025 Added 0.15%
$0
$1.14 Million 0.12% of portfolio
17,435
Q2 2025 Reduced 6.48%

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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