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 Companies Only

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%
$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%
$4.3T
$20 Million 2.03% of portfolio
78,630
Q3 2025 Added 0.56%
$16.1B
$18.5 Million 1.87% of portfolio
305,027
Q3 2025 Added 0.12%
$39.1B
$11.2 Million 1.13% of portfolio
169,967
Q3 2025 Reduced 3.79%
$2.16B
$9.79 Million 0.99% of portfolio
621,432
Q3 2025 Reduced 25.85%
$3.18B
$7.31 Million 0.74% of portfolio
288,866
Q3 2025 Added 11.07%
$3.78T
$6.78 Million 0.69% of portfolio
13,092
Q3 2025 Reduced 3.44%
$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%
$45.2B
$6.25 Million 0.63% of portfolio
104,643
Q1 2025 Added 39.95%
$70.2B
$5.38 Million 0.54% of portfolio
171,894
Q3 2025 Added 6.51%
$53.5B
$5.21 Million 0.53% of portfolio
104,304
Q3 2025 Added 18.4%
$2.39T
$4.41 Million 0.45% of portfolio
20,068
Q3 2025 Added 5.2%
$662B
$4.45 Million 0.45% of portfolio
8,851
Q3 2025 Added 11.71%
$1.29T
$3.9 Million 0.4% of portfolio
8,778
Q3 2025 Reduced 1.08%
$1.24B
$3.52 Million 0.36% of portfolio
192,146
Q3 2025 Reduced 40.97%
$881B
$2.93 Million 0.3% of portfolio
9,275
Q3 2025 Reduced 2.04%
$3.8B
$2.97 Million 0.3% of portfolio
115,371
Q1 2025 Added 13.56%
$172B
$2.47 Million 0.25% of portfolio
56,135
Q3 2025 Reduced 14.2%
$86.1B
$2.49 Million 0.25% of portfolio
7,198
Q2 2025 Reduced 0.39%
$11.8B
$2.37 Million 0.24% of portfolio
138,660
Q3 2025 Reduced 37.13%
$1.48B
$2.24 Million 0.23% of portfolio
59,115
Q3 2025 Added 10.66%
$346B
$2.04 Million 0.21% of portfolio
13,307
Q3 2025 Reduced 0.22%
$98.1B
$1.99 Million 0.2% of portfolio
11,654
Q3 2025 Reduced 0.21%
$1.65T
$1.92 Million 0.19% of portfolio
7,910
Q3 2025 Added 35.91%
$1.02B
$1.67 Million 0.17% of portfolio
101,140
Q3 2025 Added 0.71%
$69.1B
$1.61 Million 0.16% of portfolio
19,052
Q3 2025 Added 287.0%
$8.11B
$1.5 Million 0.15% of portfolio
38,681
Q3 2025 Added 295.63%
$490B
$1.34 Million 0.14% of portfolio
11,855
Q3 2025 Added 0.94%
$26.6B
$1.35 Million 0.14% of portfolio
13,255
Q2 2025 Added 1.54%
$1.74T
$1.26 Million 0.13% of portfolio
5,193
Q3 2025 Reduced 1.68%
$17.1B
$1.15 Million 0.12% of portfolio
13,626
Q2 2025 New
$1.37T
$1.08 Million 0.11% of portfolio
1,472
Q3 2025 Added 1.87%
$3.64B
$1.08 Million 0.11% of portfolio
21,073
Q2 2025 Reduced 5.81%
$26.6B
$1.08 Million 0.11% of portfolio
8,028
Q4 2024 Added 24.25%
$414B
$1.13 Million 0.11% of portfolio
4,889
Q3 2025 Reduced 10.62%
$11.9B
$875,000 0.09% of portfolio
16,005
Q3 2025 Added 18.51%
$1.95B
$848,000 0.09% of portfolio
55,200
Q1 2025 Added 61.4%
$388B
$861,000 0.09% of portfolio
5,327
Q3 2025 Reduced 5.31%
$76.5B
$908,000 0.09% of portfolio
5,390
Q3 2025 Added 126.09%
$140B
$911,000 0.09% of portfolio
2,435
Q3 2025 Added 4.6%
$453B
$754,000 0.08% of portfolio
1
Q1 2019 New
$1.28B
$770,000 0.08% of portfolio
33,264
Q2 2022 Reduced 8.47%
$266B
$793,000 0.08% of portfolio
2,814
Q2 2024 Reduced 1.75%
$235B
$793,000 0.08% of portfolio
9,456
Q3 2025 Added 13.91%
$328B
$799,000 0.08% of portfolio
2,657
Q3 2025 Added 1.88%
$237B
$832,000 0.08% of portfolio
5,132
Q3 2025 Added 0.02%

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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