Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024

Crescent Grove Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $934 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 $82.8M, Dun & Bradstreet Holdings, Inc. with a value of $71.1M, Ishares Core S&P 500 ETF with a value of $63.1M, Vanguard Index Fds S&P 500 ETF with a value of $42.8M, and Spdr S&P 500 ETF Trust with a value of $32.2M.

Examining the 13F form we can see an increase of $63.5M in the current position value, from $871M to 934M.

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

Portfolio value $934 Million
ETFs: $524 Million
Financial Services: $140 Million
Technology: $103 Million
Industrials: $96.9 Million
Energy: $27.1 Million
Consumer Cyclical: $16.7 Million
Healthcare: $8.88 Million
Consumer Defensive: $7.4 Million
Other: $9.87 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.44B
$82.8 Million 8.87% of portfolio
2,304,715
Q1 2024 Added 8.41%
$4.92B
$71.1 Million 7.62% of portfolio
6,176,103
Q3 2024 Added 2.17%
$24.8B
$31.4 Million 3.37% of portfolio
138,948
Q3 2024 Added 0.87%
$79.7B
$24.5 Million 2.62% of portfolio
152,500
Q4 2023 New
$46.9B
$22.9 Million 2.45% of portfolio
273,433
Q3 2024 Reduced 7.49%
$3.81T
$18.7 Million 2.0% of portfolio
80,358
Q3 2024 Reduced 2.23%
$15B
$17 Million 1.82% of portfolio
274,505
Q3 2024 Added 0.14%
$2.16B
$9.7 Million 1.04% of portfolio
615,741
Q3 2024 Reduced 21.92%
$3.12T
$6.44 Million 0.69% of portfolio
14,980
Q3 2024 Reduced 5.03%
$1.5B
$6.1 Million 0.65% of portfolio
320,263
Q3 2024 Added 0.43%
$55.6B
$6.02 Million 0.64% of portfolio
74,771
Q1 2024 New
$59.9B
$5.81 Million 0.62% of portfolio
361,762
Q3 2024 Added 4.89%
$3.46B
$5.22 Million 0.56% of portfolio
208,793
Q3 2024 Added 15.5%
$339B
$4.53 Million 0.49% of portfolio
37,333
Q3 2024 Added 0.94%
$70B
$4.45 Million 0.48% of portfolio
152,988
Q3 2024 Reduced 18.39%
$2.23T
$3.94 Million 0.42% of portfolio
21,151
Q3 2024 Added 5.7%
$48.7B
$3.04 Million 0.33% of portfolio
68,403
Q3 2024 Added 1.98%
$13.2B
$3.02 Million 0.32% of portfolio
173,944
Q3 2024 Added 1.59%
$6.59B
$2.78 Million 0.3% of portfolio
25,362
Q2 2024 Reduced 25.52%
$85.6B
$2.85 Million 0.3% of portfolio
7,463
Q3 2024 Reduced 4.74%
$2.82B
$2.71 Million 0.29% of portfolio
36,874
Q1 2024 Added 31.28%
$7.36B
$2.5 Million 0.27% of portfolio
45,086
Q4 2023 Added 0.04%
$376B
$2.53 Million 0.27% of portfolio
14,606
Q3 2024 Reduced 4.56%
$0
$2.5 Million 0.27% of portfolio
126,750
Q3 2024 Added 776.25%
$0
$2.4 Million 0.26% of portfolio
114,784
Q3 2024 Added 1.84%
$1.25T
$2.36 Million 0.25% of portfolio
9,013
Q3 2024 Added 0.04%
$5.21B
$2.22 Million 0.24% of portfolio
75,742
Q3 2024 Added 2.55%
$80.5B
$1.96 Million 0.21% of portfolio
53,584
Q3 2024 Added 2.09%
$704B
$1.85 Million 0.2% of portfolio
8,787
Q3 2024 Reduced 1.01%
$117B
$1.87 Million 0.2% of portfolio
12,189
Q2 2024 Reduced 0.08%
$3.5B
$1.9 Million 0.2% of portfolio
88,070
Q3 2024 Reduced 21.26%
$159B
$1.68 Million 0.18% of portfolio
37,517
Q3 2024 Added 124.13%
$444B
$1.57 Million 0.17% of portfolio
13,399
Q3 2024 Reduced 14.02%
$887M
$1.45 Million 0.16% of portfolio
98,420
Q3 2024 Added 0.79%
$29.4B
$1.53 Million 0.16% of portfolio
12,843
Q3 2024 Added 4.65%
$4.3B
$1.17 Million 0.13% of portfolio
21,886
Q3 2024 Added 128.93%
$89.9B
$1.05 Million 0.11% of portfolio
7,668
Q2 2024 New
$496M
$1.02 Million 0.11% of portfolio
35,073
Q2 2024 Reduced 17.62%
$310B
$986,000 0.11% of portfolio
4,994
Q3 2024 Reduced 9.82%
$768M
$1.06 Million 0.11% of portfolio
240,772
Q2 2024 New
$251B
$944,000 0.1% of portfolio
8,315
Q3 2024 Reduced 5.45%
$0
$905,000 0.1% of portfolio
75,479
Q3 2024 Reduced 4.72%
$0
$933,000 0.1% of portfolio
75,441
Q3 2024 Reduced 4.29%
$10B
$956,000 0.1% of portfolio
14,045
Q3 2024 Added 3.69%
$1.02B
$818,000 0.09% of portfolio
63,930
Q2 2024 Added 223.09%
$1.21B
$865,000 0.09% of portfolio
33,264
Q2 2022 Reduced 8.47%
$16.3B
$753,000 0.08% of portfolio
8,972
Q3 2024 Added 57.4%
$371B
$753,000 0.08% of portfolio
4,647
Q3 2024 Reduced 7.6%
$415B
$794,000 0.08% of portfolio
896
Q2 2024 Reduced 1.54%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $934 Million
  • Prior Value $871 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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