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
$1.15 Million 0.12% of portfolio
24,268
Q2 2025 Added 121.91%
$0
$1.17 Million 0.12% of portfolio
13,088
Q2 2025 Added 2.22%
$0
$1.11 Million 0.11% of portfolio
5,904
Q4 2024 Added 2.82%
$16.6B
$1.09 Million 0.11% of portfolio
13,626
Q2 2025 New
$0
$1.09 Million 0.11% of portfolio
6,149
Q2 2025 Added 17.89%
$1.78T
$1.07 Million 0.11% of portfolio
1,445
Q2 2025 Reduced 24.31%
$261B
$934,000 0.1% of portfolio
5,131
Q2 2025 Added 0.02%
$1.24T
$936,000 0.1% of portfolio
5,282
Q2 2025 Added 15.15%
$0
$933,000 0.1% of portfolio
2,130
Q2 2025 Reduced 7.87%
$351B
$1.02 Million 0.1% of portfolio
5,470
Q2 2025 Reduced 23.36%
$0
$1.02 Million 0.1% of portfolio
9,291
Q4 2024 Added 2.21%
$26.5B
$1.02 Million 0.1% of portfolio
8,028
Q4 2024 Added 24.25%
$1.21T
$1.03 Million 0.1% of portfolio
5,820
Q2 2025 Added 2.85%
$0
$857,000 0.09% of portfolio
12,035
Q1 2025 Reduced 14.83%
$498M
$857,000 0.09% of portfolio
103,101
Q2 2025 Added 61.27%
$0
$891,000 0.09% of portfolio
36,595
Q2 2025 Added 5.95%
$0
$914,000 0.09% of portfolio
17,564
Q2 2025 Added 179.73%
$0
$925,000 0.09% of portfolio
7,056
Q1 2023 Reduced 8.74%
$439B
$827,000 0.08% of portfolio
836
Q2 2025 Reduced 7.32%
$282B
$798,000 0.08% of portfolio
5,626
Q2 2025 Added 0.16%
$0
$768,000 0.08% of portfolio
5,814
Q2 2024 Added 4.12%
$1.28B
$761,000 0.08% of portfolio
33,264
Q2 2022 Reduced 8.47%
$0
$750,000 0.08% of portfolio
6,179
Q1 2025 Added 0.96%
$0
$828,000 0.08% of portfolio
4,558
Q2 2025 Added 51.53%
$210B
$829,000 0.08% of portfolio
2,814
Q2 2024 Reduced 1.75%
$145B
$831,000 0.08% of portfolio
2,328
Q2 2025 Added 25.43%
$0
$720,000 0.07% of portfolio
7,916
Q2 2025 Reduced 4.09%
$7.33B
$717,000 0.07% of portfolio
13,505
Q2 2025 Reduced 3.57%
$0
$713,000 0.07% of portfolio
14,337
Q4 2022 Reduced 47.45%
$0
$661,000 0.07% of portfolio
63,059
Q2 2025 Reduced 0.39%
$63.8B
$698,000 0.07% of portfolio
6,918
Q1 2025 Reduced 7.6%
$203B
$657,000 0.07% of portfolio
8,301
Q2 2025 Added 0.42%
$217B
$712,000 0.07% of portfolio
123
Q2 2024 Reduced 74.48%
$19.3B
$644,000 0.07% of portfolio
15,022
Q2 2024 Reduced 0.01%
$254B
$637,000 0.07% of portfolio
901
Q2 2025 Added 37.98%
$0
$722,000 0.07% of portfolio
12,200
Q4 2023 Reduced 50.61%
$0
$717,000 0.07% of portfolio
63,596
Q2 2025 Reduced 0.39%
$423B
$728,000 0.07% of portfolio
1
Q1 2019 New
$0
$729,000 0.07% of portfolio
24,969
Q2 2025 Added 0.08%
$0
$733,000 0.07% of portfolio
7,843
Q2 2025 Reduced 21.73%
$306B
$671,000 0.07% of portfolio
2,608
Q2 2025 Added 44.65%
$0
$599,000 0.06% of portfolio
17,355
Q2 2025 Added 3.92%
$179B
$562,000 0.06% of portfolio
6,169
Q2 2025 Reduced 6.81%
$0
$547,000 0.06% of portfolio
18,968
Q3 2024 Reduced 7.52%
$0
$542,000 0.06% of portfolio
16,371
Q3 2024 New
$229B
$622,000 0.06% of portfolio
4,575
Q2 2025 Reduced 32.91%
$0
$444,000 0.05% of portfolio
2,308
Q1 2025 Added 0.87%
$551B
$491,000 0.05% of portfolio
1,384
Q2 2025 Added 2.75%
$0
$488,000 0.05% of portfolio
2,817
Q3 2024 Reduced 10.91%

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
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