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
$130B
$4.46 Million 0.45% of portfolio
12,544
Q3 2025 Added 39.55%
$662B
$4.45 Million 0.45% of portfolio
8,851
Q3 2025 Added 11.71%
$0
$4.41 Million 0.45% of portfolio
30,545
Q3 2025 Reduced 3.56%
$0
$4.29 Million 0.43% of portfolio
58,452
Q3 2025 Added 20.31%
$0
$4.1 Million 0.41% of portfolio
137,994
Q3 2025 Added 5.11%
$1.27B
$4.08 Million 0.41% of portfolio
132,871
Q3 2025 Added 7.4%
$1.29T
$3.9 Million 0.4% of portfolio
8,778
Q3 2025 Reduced 1.08%
$0
$3.83 Million 0.39% of portfolio
19,712
Q3 2025 Reduced 8.8%
$0
$3.65 Million 0.37% of portfolio
54,063
Q3 2025 Added 13.91%
$1.24B
$3.52 Million 0.36% of portfolio
192,146
Q3 2025 Reduced 40.97%
$0
$3.26 Million 0.33% of portfolio
89,172
Q3 2025 Added 11.05%
$881B
$2.93 Million 0.3% of portfolio
9,275
Q3 2025 Reduced 2.04%
$0
$2.93 Million 0.3% of portfolio
33,909
Q3 2025 Added 0.15%
$3.8B
$2.97 Million 0.3% of portfolio
115,371
Q1 2025 Added 13.56%
$0
$2.89 Million 0.29% of portfolio
48,813
Q3 2025 Added 4.28%
$0
$2.82 Million 0.28% of portfolio
19,813
Q3 2025 Added 1.58%
$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%
$0
$2.37 Million 0.24% of portfolio
31,037
Q3 2025 Added 76.71%
$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%
$0
$2.03 Million 0.21% of portfolio
37,510
Q3 2025 Reduced 0.47%
$346B
$2.04 Million 0.21% of portfolio
13,307
Q3 2025 Reduced 0.22%
$0
$2.06 Million 0.21% of portfolio
36,057
Q3 2025 Reduced 2.81%
$0
$2.12 Million 0.21% of portfolio
8,582
Q3 2025 Reduced 2.8%
$98.1B
$1.99 Million 0.2% of portfolio
11,654
Q3 2025 Reduced 0.21%
$0
$1.97 Million 0.2% of portfolio
20,424
Q3 2025 Reduced 0.13%
$1.65T
$1.92 Million 0.19% of portfolio
7,910
Q3 2025 Added 35.91%
$0
$1.76 Million 0.18% of portfolio
38,021
Q3 2025 Added 0.01%
$0
$1.74 Million 0.18% of portfolio
4,335
Q1 2023 Reduced 5.27%
$0
$1.79 Million 0.18% of portfolio
36,426
Q2 2025 Added 7.76%
$0
$1.81 Million 0.18% of portfolio
14,340
Q1 2024 Added 376.73%
$0
$1.74 Million 0.18% of portfolio
33,311
Q3 2025 Added 3.65%
$1.02B
$1.67 Million 0.17% of portfolio
101,140
Q3 2025 Added 0.71%
$0
$1.58 Million 0.16% of portfolio
8,680
Q3 2025 Reduced 33.23%
$69.1B
$1.61 Million 0.16% of portfolio
19,052
Q3 2025 Added 287.0%
$0
$1.46 Million 0.15% of portfolio
13,088
Q2 2025 Added 2.22%
$8.11B
$1.5 Million 0.15% of portfolio
38,681
Q3 2025 Added 295.63%
$0
$1.5 Million 0.15% of portfolio
3,968
Q3 2025 Reduced 1.37%
$0
$1.52 Million 0.15% of portfolio
11,694
Q1 2025 Reduced 2.35%
$0
$1.41 Million 0.14% of portfolio
15,940
Q1 2024 Reduced 0.38%
$490B
$1.34 Million 0.14% of portfolio
11,855
Q3 2025 Added 0.94%
$0
$1.42 Million 0.14% of portfolio
18,629
Q2 2025 Added 3.75%
$0
$1.38 Million 0.14% of portfolio
58,245
Q3 2025 Reduced 4.22%
$0
$1.36 Million 0.14% of portfolio
25,487
Q2 2025 Added 0.15%
$26.6B
$1.35 Million 0.14% of portfolio
13,255
Q2 2025 Added 1.54%
$0
$1.3 Million 0.13% of portfolio
6,208
Q3 2025 Added 5.15%
$0
$1.27 Million 0.13% of portfolio
25,703
Q3 2025 Added 5.91%
$1.74T
$1.26 Million 0.13% of portfolio
5,193
Q3 2025 Reduced 1.68%

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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