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CIK: 0001713520
Total reported value
$1.2B
$1.2B
276 檔
24.4%
According to the latest 13F quarterly dataset, Crescent Grove Advisors, LLC managed an equity portfolio of $1.2B at the end of Q3 2024, spanning 276 distinct U.S. exchange-listed positions.
During Q3 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 | 8.45% | +4.15% | — | |
| 2 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 7.25% | — | +2.17% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.44% | +0.05% | -3.37% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | +0.23% | +2.02% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.29% | -1.58% | -6.70% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 3.21% | +0.07% | +0.87% | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 2.76% | -0.45% | -5.11% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | — | -3.14% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.50% | -0.62% | — | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 2.34% | -0.34% | -7.49% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.20% | +0.04% | -3.12% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.96% | +0.18% | +9.70% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.95% | +0.17% | +2.09% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.02% | -2.23% | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 1.74% | -0.19% | +0.14% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | — | +0.26% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.67% | — | +5.28% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.62% | -0.09% | +0.09% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.51% | -0.09% | +1.07% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.49% | -0.57% | -11.83% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.30% | -0.01% | -5.70% | |
| 22 | CARY | Angel Oak Income ETF | ETF-Other | 1.10% | -0.11% | -5.83% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.98% | +0.05% | -6.07% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | -0.07% | -0.63% | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | 0.85% | +0.03% | -21.92% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | -0.05% | -0.18% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -0.30% | +46.65% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.74% | -0.02% | -6.10% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.02% | -5.03% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.64% | -0.01% | -1.72% | |
| 31 | CNNE | Cannae Holdings Inc | Stock-Other | 0.62% | +0.03% | +0.43% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.61% | +0.07% | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | -0.02% | -17.02% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.59% | -0.02% | -1.25% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.59% | -0.18% | +4.89% | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.58% | -0.02% | -7.41% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | +0.03% | -0.16% | |
| 38 | ARLP | Alliance Resource Partners | Stock-Other | 0.53% | +0.03% | +15.50% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.13% | -43.01% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.03% | -1.32% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.50% | -0.01% | +3.69% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.47% | +0.03% | -6.69% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | -0.07% | -8.21% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.01% | +0.94% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.04% | +0.24% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | -0.05% | -18.39% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | +0.01% | -2.30% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.41% | +0.06% | -10.47% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | +5.70% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.38% | +0.13% | +4.46% |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ZWS, DNB, IVV) accounted for 24.4% of total reported equity market value during Q3 2024.
During Q3 2024, Crescent Grove Advisors, LLC's top holdings by market value included ZWS (8.4%)、DNB (7.3%)、IVV (6.4%). The largest single position, ZWS, represented 8.4% of total portfolio value.
In Q3 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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