Crescent Grove Advisors, LLC
RIA/Wealth
Crescent Grove Advisors, LLC is a RIA/Wealth based in Lake Forest, IL led by David Scott Keevins, reporting $5.0B in AUM as of Q3 2025 with 62% ETF concentration.
CIODavid Scott Keevins
- Portfolio Value
- $1.0B
- Positions
- 289
- Top Holding
- ZWS at 10.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Crescent Grove Advisors, LLC's portfolio (40.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial - Pollution & Treatment Controls Industrials | $114.5M | 10.98% | — | 1.45% 2.4M shares | |
ETF ETF | $68.3M | 6.54% | -$829.9K Sold | — 102.0K shares | |
ETF ETF | $51.2M | 4.91% | +$58.3K Bought | — 83.4K shares | |
ETF ETF | $39.3M | 3.77% | -$114.9K Sold | — 58.8K shares | |
ETF ETF | $28.7M | 2.75% | -$377.5K Sold | — 87.1K shares | |
Financial - Data & Stock Exchanges Financial Services | $25.7M | 2.46% | -$6.9K Sold | 0.03% 152.5K shares | |
Information Technology Services Technology | $25.6M | 2.45% | -$4.8K Sold | 0.12% 160.7K shares | |
ETF ETF | $23.2M | 2.22% | +$412.9K Bought | — 352.1K shares | |
ETF ETF | $22.4M | 2.14% | -$52.9K Sold | — 37.2K shares | |
ETF ETF | $20.8M | 2.00% | -$787.1K Sold | — 175.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Crescent Grove Advisors, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Crescent Grove Advisors, LLC
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