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CIK: 0001713520
Total reported value
$1.2B
$1.2B
276 檔
21.6%
In Q2 2024, Crescent Grove Advisors, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 276 disclosed stock positions.
During Q2 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 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 7.42% | +4.15% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.79% | +0.05% | +6.10% | |
| 3 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 6.13% | — | +5.94% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | +0.23% | +2840.98% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.60% | -1.58% | -2.47% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 3.38% | +0.07% | -0.22% | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 2.96% | -0.45% | -18.58% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.69% | — | -2.63% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 2.44% | -0.34% | -52.04% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.29% | -0.62% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.22% | +0.04% | -1.41% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | +0.17% | -2.86% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.02% | -20.70% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.82% | -0.57% | +7.27% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.79% | +0.18% | +4.03% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.73% | — | +4.00% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.66% | — | -7.04% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.62% | -0.09% | +4.39% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 1.48% | -0.19% | +0.12% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.48% | -0.09% | +0.02% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.40% | -0.01% | -22.05% | |
| 22 | CARY | Angel Oak Income ETF | ETF-Other | 1.22% | -0.11% | +34.79% | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | 1.07% | +0.03% | -73.47% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.05% | +0.05% | -9.08% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.97% | -0.13% | +513.17% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | -0.07% | -4.84% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | -0.05% | -0.71% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.79% | -0.02% | +3.94% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.02% | -22.46% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | -0.02% | -2.77% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.65% | -0.01% | -8.72% | |
| 32 | CNNE | Cannae Holdings Inc | Stock-Other | 0.63% | +0.03% | +0.35% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.30% | +6.47% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.62% | -0.02% | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.61% | -0.18% | +2.03% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | -0.05% | +20.96% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.59% | -0.02% | -0.80% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | +0.03% | -3.27% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | -0.07% | — | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.52% | +0.07% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.03% | -1.56% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.50% | +0.03% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.01% | +916.66% | |
| 44 | ARLP | Alliance Resource Partners | Stock-Other | 0.48% | +0.03% | +3.15% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.47% | -0.01% | -4.99% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | +0.01% | +3.00% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.46% | +0.06% | -0.88% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.04% | -0.71% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.01% | +5.90% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.38% | +0.13% | +52.48% |
According to official SEC Form 13F filings, Crescent Grove Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 276 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ZWS, IVV, DNB) accounted for 21.6% of total reported equity market value during Q2 2024.
During Q2 2024, Crescent Grove Advisors, LLC's top holdings by market value included ZWS (7.4%)、IVV (6.8%)、DNB (6.1%). The largest single position, ZWS, represented 7.4% of total portfolio value.
In Q2 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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