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CIK: 0001713520
Total reported value
$1.2B
$1.2B
300 檔
22.9%
As reported in its official Q1 2024 Form 13F filing, Crescent Grove Advisors, LLC's tracked investment portfolio stood at $1.2B with 300 total positions.
During Q1 2024, Crescent Grove Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 8.04% | +4.15% | +8.41% | |
| 2 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 5.97% | — | +11.00% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.85% | +0.05% | +5.78% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 4.77% | -0.34% | -7.62% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 3.91% | +0.03% | +10.66% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 3.68% | +0.07% | +21.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.37% | -1.58% | -3.68% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.54% | — | +1.60% | |
| 9 | NATL | Ncr Atleos CORP | Stock-Tech | 2.53% | -0.45% | +0.78% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.23% | +0.04% | +7.05% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.19% | -0.62% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.85% | -0.02% | -1.72% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | +0.17% | -1.76% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.66% | -0.01% | +0.69% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | — | +392.52% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.61% | -0.57% | +43.78% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.58% | +0.18% | +1.00% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.57% | — | -5.25% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 1.52% | -0.19% | +0.14% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | -0.09% | -0.90% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.45% | -0.09% | +1.57% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.13% | +0.05% | -5.74% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | -0.07% | -8.17% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.02% | +4.96% | |
| 25 | CARY | Angel Oak Income ETF | ETF-Other | 0.86% | -0.11% | +22.46% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.05% | -2.72% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.75% | -0.02% | -0.11% | |
| 28 | CNNE | Cannae Holdings Inc | Stock-Other | 0.74% | +0.03% | +0.93% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.02% | +0.93% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.68% | -0.84% | -19.70% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.68% | -0.01% | -8.67% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.02% | -0.73% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.30% | +5.91% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | +0.03% | -4.09% | |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.58% | -0.02% | +0.79% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.55% | -0.18% | +4.69% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | -4.80% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | -0.07% | +9.99% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.03% | +12.81% | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.50% | -0.01% | -10.68% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.50% | -0.01% | -1.10% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.49% | +0.03% | +0.20% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | -0.05% | +35.33% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.45% | +0.07% | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | +0.08% | NEW | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.04% | -3.90% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | +0.06% | -9.31% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | +0.01% | +30.77% | |
| 49 | ARKW | Ark Next Generation Internet | ETF-Other | 0.39% | +0.03% | -4.39% | |
| 50 | ARLP | Alliance Resource Partners | Stock-Other | 0.37% | +0.03% | +3.39% |
According to official SEC Form 13F filings, Crescent Grove Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 300 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ZWS, DNB, IVV) accounted for 22.9% of total reported equity market value during Q1 2024.
During Q1 2024, Crescent Grove Advisors, LLC's top holdings by market value included ZWS (8.0%)、DNB (6.0%)、IVV (5.8%). The largest single position, ZWS, represented 8.0% of total portfolio value.
In Q1 2024, Crescent Grove Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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