CG
| |
Crescent Grove Advisors, LLC13F | |
| Crescent Grove Advisors, LLC | |
| Last update 2025-04-24 | 263 Stocks (14 new) |
| Value $960.00 Mil | Turnover 7 % |
Crescent Grove Advisors, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZWS | Zurn Elkay Water Solutions Corp | 2,435,447 | 80,321.0 | 0% | 8.370 | 0% | 1.450 | +27.49% | +1.73% | 6,353.2 | Industrial Products | |
DNB | Dun & Bradstreet Holdings Inc | 6,678,062 | 59,701.9 | +8.07% | 6.220 | +0.46% | 1.500 | +4.66% | -26.50% | 4,064.6 | Capital Markets | |
IVV | iShares Core S&P 500 ETF | 103,993 | 58,433.6 | -2.56% | 6.090 | -0.16% | 0.010 | +22.99% | +8.22% | 636,998.9 | ||
VOO | Vanguard S&P 500 ETF | 82,164 | 42,225.1 | +0.24% | 4.400 | +0.01% | 0.010 | +23.13% | +8.32% | 664,178.9 | ||
SPY | SPDR S&P 500 ETF Trust | 54,985 | 30,850.9 | -2.26% | 3.210 | -0.07% | 0.010 | +22.86% | +8.05% | 645,268.0 | ||
SHV | iShares Short Treasury Bond ETF | 250,177 | 27,634.6 | +204.64% | 2.880 | +1.93% | 0.130 | +1.00% | +2.27% | 20,773.6 | ||
ICE | Intercontinental Exchange Inc | 152,500 | 26,306.3 | 0% | 2.740 | 0% | 0.030 | +17.07% | +22.14% | 103,826.4 | Capital Markets | |
VTI | Vanguard Total Stock Market ETF | 88,569 | 24,342.4 | 0% | 2.540 | 0% | 0.000 | +23.28% | +7.83% | 478,743.1 | ||
UYLD | ANGEL OAK FDS TR | 455,291 | 23,372.7 | +75.74% | 2.440 | +1.05% | 2.760 | +1.57% | +2.95% | 1,011.3 | ||
CDW | CDW Corp | 142,731 | 22,874.1 | +3.02% | 2.380 | +0.07% | 0.110 | +20.91% | +3.46% | 23,551.9 | Software |
Crescent Grove Advisors, LLC's Historical Top Holdings Breakdowns
Crescent Grove Advisors, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Add Add | +1.93% | 110.11 ($110.29) 110.51 | $110.31 | 0.01% | Add 204.64% | 250,177 | 168,054 | |
AMLP | Alerian MLP ETF | 2025-03-31 | Sold Out Sold Out | -1.28% | 48.65 ($51.34) 53.06 | $48.85 | -4.85% | Sold Out | 0 | -267,199 | |
UYLD | ANGEL OAK FDS TR | 2025-03-31 | Add Add | +1.05% | 51.04 ($51.2) 51.33 | $51.24 | 0.08% | Add 75.74% | 455,291 | 196,224 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-03-31 | Reduce Reduce | -0.69% | 68.12 ($75.19) 83.42 | $80.42 | 6.96% | Reduce -31.92% | 183,312 | -85,953 | |
NATL | NCR Atleos Corp | 2025-03-31 | Add Add | +0.62% | 24.98 ($29.74) 34.92 | $27.84 | -6.41% | Add 68.69% | 555,043 | 226,010 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +0.62% | 91.45 ($91.59) 91.75 | $91.66 | 0.07% | Add 208.94% | 96,321 | 65,143 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Reduce Reduce | -0.53% | 51.45 ($55.7) 58.51 | $54.93 | -1.38% | Reduce -70.17% | 40,467 | -95,197 | |
SPYI | NEOS S&P 500 High Income ETF | 2025-03-31 | Reduce Reduce | -0.52% | 47.58 ($50.53) 52.44 | $51.26 | 1.43% | Reduce -82.34% | 22,083 | -102,976 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Reduce Reduce | -0.49% | 56.17 ($58.26) 59.71 | $56.99 | -2.18% | Reduce -65.59% | 45,118 | -85,990 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-03-31 | Add Add | +0.46% | 7.89 ($10.23) 12.48 | $9.11 | -11.00% | Add 8.07% | 6,678,062 | 498,558 |
Crescent Grove Advisors, LLC Total Holding History ($B)
Crescent Grove Advisors, LLC's Asset Allocation
Crescent Grove Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Crescent Grove Advisors, LLC's Hypothetical Growth since 2025-03-31
Crescent Grove Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Crescent Grove Advisors, LLC's Holdings Heat Map
Size field:
Crescent Grove Advisors, LLC's Holdings Bubble Chart
Crescent Grove Advisors, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers