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CIK: 0001713520
Total reported value
$1.2B
$1.2B
277 檔
25.7%
During the Q4 2024 filing period, Crescent Grove Advisors, LLC (CIK: 0001713520) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 277 reported positions.
During Q4 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 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 9.01% | +4.15% | +5.67% | |
| 2 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 7.63% | — | +0.06% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.23% | +0.05% | -2.50% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | +0.23% | +1.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.28% | -1.58% | +0.28% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.54% | — | +0.01% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 2.39% | +0.07% | -0.29% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 2.25% | -0.62% | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 2.16% | -0.34% | -1.52% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | +0.17% | +8.67% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | +0.04% | +1.12% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.00% | -0.02% | +0.38% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | +0.18% | +8.43% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.78% | — | +6.39% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.74% | — | +0.19% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 1.69% | -0.19% | +10.75% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.45% | -0.09% | +2.11% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.42% | -0.57% | -1.64% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.42% | -0.09% | -0.02% | |
| 20 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.32% | -0.20% | +542.78% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.29% | -0.01% | -0.31% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 1.28% | — | — | |
| 23 | CARY | Angel Oak Income ETF | ETF-Other | 1.12% | -0.11% | +7.32% | |
| 24 | NATL | Ncr Atleos CORP | Stock-Tech | 1.11% | -0.45% | -65.31% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | -0.07% | -0.70% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | -0.30% | +13.51% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.90% | -0.13% | +80.05% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | -0.05% | +0.79% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.82% | +0.05% | -5.73% | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | 0.80% | +0.03% | -4.88% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.77% | -0.02% | +0.00% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.76% | -0.04% | +415.81% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | -0.32% | +388.75% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.71% | -0.18% | +1.74% | |
| 35 | CNNE | Cannae Holdings Inc | Stock-Other | 0.64% | +0.03% | +1.24% | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.63% | — | +339.03% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.60% | -0.02% | -1.37% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.02% | -5.04% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.55% | -0.02% | +2.93% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | +0.03% | -0.47% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.01% | +2.71% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.02% | -5.38% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.51% | +0.07% | — | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.49% | -0.01% | +0.32% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.03% | +0.43% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.05% | +1.46% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.01% | -0.21% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.45% | -0.01% | -19.75% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | +0.03% | -5.90% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.44% | -0.07% | -2.22% |
According to official SEC Form 13F filings, Crescent Grove Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 277 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ZWS, DNB, IVV) accounted for 25.7% of total reported equity market value during Q4 2024.
During Q4 2024, Crescent Grove Advisors, LLC's top holdings by market value included ZWS (9.0%)、DNB (7.6%)、IVV (6.2%). The largest single position, ZWS, represented 9.0% of total portfolio value.
In Q4 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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