Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

  • $988 Million
  • Q3 2025

Crescent Grove Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $988 Million distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zurn Water Solutions Corp with a value of $115M, Ishares Core S&P 500 ETF with a value of $68.3M, Vanguard Index Fds S&P 500 ETF with a value of $51.1M, Spdr S&P 500 ETF Trust with a value of $39.2M, and Vanguard Total Stock Market Et with a value of $28.6M.

Examining the 13F form we can see an increase of $7.99M in the current position value, from $980M to 988M.

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

Portfolio value $988 Million
ETFs: $624 Million
Industrials: $135 Million
Technology: $86.4 Million
Financial Services: $65.7 Million
Energy: $30.7 Million
Consumer Cyclical: $15.7 Million
Communication Services: $7.61 Million
Basic Materials: $7.47 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.19B
$115 Million 11.6% of portfolio
2,435,447
Q4 2024 Added 5.67%
$0
$68.3 Million 6.91% of portfolio
101,993
Q3 2025 Reduced 1.2%
$0
$51.1 Million 5.17% of portfolio
83,407
Q3 2025 Added 0.11%
$0
$39.2 Million 3.97% of portfolio
58,791
Q3 2025 Reduced 0.29%
$0
$28.6 Million 2.9% of portfolio
87,146
Q3 2025 Reduced 1.3%
$84.9B
$25.7 Million 2.6% of portfolio
152,500
Q3 2025 Reduced 0.03%
$19.6B
$25.6 Million 2.59% of portfolio
160,710
Q3 2025 Reduced 0.02%
$0
$22.3 Million 2.26% of portfolio
37,195
Q3 2025 Reduced 0.24%
$0
$20.8 Million 2.11% of portfolio
175,278
Q3 2025 Reduced 3.64%
$4.3T
$20 Million 2.03% of portfolio
78,630
Q3 2025 Added 0.56%
$0
$19.6 Million 1.99% of portfolio
41,913
Q3 2025 Reduced 0.98%
$0
$19.7 Million 1.99% of portfolio
177,877
Q3 2025 Reduced 2.57%
$0
$19.5 Million 1.98% of portfolio
299,199
Q3 2025 Added 1.4%
$0
$18.9 Million 1.91% of portfolio
352,057
Q3 2025 Added 1.81%
$16.1B
$18.5 Million 1.87% of portfolio
305,027
Q3 2025 Added 0.12%
$0
$17.8 Million 1.8% of portfolio
204,021
Q3 2025 Added 1.37%
$0
$13.8 Million 1.4% of portfolio
136,989
Q3 2025 Reduced 7.98%
$0
$13.2 Million 1.34% of portfolio
90,621
Q3 2025 Reduced 0.42%
$39.1B
$11.2 Million 1.13% of portfolio
169,967
Q3 2025 Reduced 3.79%
$0
$11.2 Million 1.13% of portfolio
79,345
Q3 2025 Added 1.14%
$0
$10.3 Million 1.04% of portfolio
112,137
Q3 2025 Added 134.43%
$0
$9.99 Million 1.01% of portfolio
185,433
Q3 2025 Added 0.0%
$0
$10 Million 1.01% of portfolio
111,997
Q3 2025 Reduced 1.68%
$2.16B
$9.79 Million 0.99% of portfolio
621,432
Q3 2025 Reduced 25.85%
$0
$8.73 Million 0.88% of portfolio
61,323
Q3 2025 Reduced 0.1%
$3.18B
$7.31 Million 0.74% of portfolio
288,866
Q3 2025 Added 11.07%
$0
$7.02 Million 0.71% of portfolio
70,030
Q3 2025 Reduced 12.11%
$65.3B
$6.87 Million 0.7% of portfolio
94,440
Q3 2025 Added 1.24%
$3.78T
$6.78 Million 0.69% of portfolio
13,092
Q3 2025 Reduced 3.44%
$0
$6.77 Million 0.69% of portfolio
117,638
Q2 2025 Reduced 0.96%
$465B
$6.65 Million 0.67% of portfolio
35,631
Q3 2025 Reduced 0.69%
$52.5B
$6.44 Million 0.65% of portfolio
375,474
Q3 2025 Added 18.49%
$0
$6.44 Million 0.65% of portfolio
36,906
Q2 2025 Reduced 0.04%
$0
$6.37 Million 0.65% of portfolio
106,391
Q3 2025 Reduced 0.4%
$45.2B
$6.25 Million 0.63% of portfolio
104,643
Q1 2025 Added 39.95%
$0
$6.26 Million 0.63% of portfolio
157,916
Q3 2025 New
$0
$6.16 Million 0.62% of portfolio
139,972
Q3 2025 Added 0.13%
$0
$6.12 Million 0.62% of portfolio
30,044
Q3 2025 Reduced 4.58%
$0
$5.84 Million 0.59% of portfolio
52,779
Q3 2025 Added 12.8%
$0
$5.67 Million 0.57% of portfolio
23,440
Q3 2025 Added 6.99%
$70.2B
$5.38 Million 0.54% of portfolio
171,894
Q3 2025 Added 6.51%
$0
$5.22 Million 0.53% of portfolio
63,175
Q3 2025 Added 8.76%
$53.5B
$5.21 Million 0.53% of portfolio
104,304
Q3 2025 Added 18.4%
$0
$5.07 Million 0.51% of portfolio
95,537
Q3 2025 Added 3.59%
$0
$4.97 Million 0.5% of portfolio
53,275
Q3 2025 Reduced 0.23%
$0
$4.56 Million 0.46% of portfolio
29,589
Q3 2025 Added 2.68%
$0
$4.58 Million 0.46% of portfolio
14,302
Q3 2025 Reduced 1.7%
$2.39T
$4.41 Million 0.45% of portfolio
20,068
Q3 2025 Added 5.2%
$0
$4.41 Million 0.45% of portfolio
53,103
Q3 2025 Reduced 42.93%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $988 Million
  • Prior Value $980 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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