Crescent Grove Advisors, LLC Portfolio Holdings
Q3 2025•289 long positions•$1.0B portfolio value
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Holding306 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Pollution & Treatment Controls Industrials | $114.5M 10.98% | — | 1.45% 2.4M shares | — | — | $7.9B Mid Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $68.3M 6.54% | -$829.9K Sold | — 102.0K shares | 103.2K → 102.0K −$829.9K | -1.2% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $51.2M 4.91% | +$58.3K Bought | — 83.4K shares | 83.3K → 83.4K +$58.3K | +0.11% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $39.3M 3.77% | -$114.9K Sold | — 58.8K shares | 59.0K → 58.8K −$114.9K | -0.29% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $28.7M 2.75% | -$377.5K Sold | — 87.1K shares | 88.3K → 87.1K −$377.5K | -1.3% | — — | Q2 2017 Held for 8y 5m | |
Financial - Data & Stock Exchanges Financial Services | $25.7M 2.46% | -$6.9K Sold | 0.027% 152.5K shares | 152.5K → 152.5K −$6.9K | -0.03% | $96.4B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $25.6M 2.45% | -$4.8K Sold | 0.123% 160.7K shares | 160.7K → 160.7K −$4.8K | -0.02% | $20.9B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $23.2M 2.22% | +$412.9K Bought | — 352.1K shares | 345.8K → 352.1K +$412.9K | +1.81% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $22.4M 2.14% | -$52.9K Sold | — 37.2K shares | 37.3K → 37.2K −$52.9K | -0.24% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $20.8M 2.0% | -$787.1K Sold | — 175.3K shares | 181.9K → 175.3K −$787.1K | -3.64% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $20.0M 1.92% | +$110.5K Bought | 0.001% 78.6K shares | 78.2K → 78.6K +$110.5K | +0.56% | $3.78T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $19.7M 1.88% | -$517.4K Sold | — 177.9K shares | 182.6K → 177.9K −$517.4K | -2.57% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $19.6M 1.88% | -$193.9K Sold | — 41.9K shares | 42.3K → 41.9K −$193.9K | -0.98% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $19.5M 1.87% | +$270.2K Bought | — 299.2K shares | 295.1K → 299.2K +$270.2K | +1.4% | — — | Q2 2017 Held for 8y 5m | |
Insurance - Specialty Financial Services | $18.5M 1.77% | +$22.4K Bought | 0.112% 305.0K shares | 304.7K → 305.0K +$22.4K | +0.12% | $16.4B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $17.8M 1.71% | +$241.4K Bought | — 204.0K shares | 201.3K → 204.0K +$241.4K | +1.37% | — — | Q3 2017 Held for 8y 2m | |
Software - Application Technology | $17.7M 1.7% | -$3.9M Sold | 0.613% 451.1K shares | 549.3K → 451.1K −$3.9M | -17.87% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.4M 1.57% | +$355.0K Bought | — 163.7K shares | 160.1K → 163.7K +$355.0K | +2.22% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.0M 1.53% | -$2.9M Sold | — 310.9K shares | 366.7K → 310.9K −$2.9M | -15.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.8M 1.32% | -$1.2M Sold | — 137.0K shares | 148.9K → 137.0K −$1.2M | -7.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.2M 1.27% | -$56.2K Sold | — 90.6K shares | 91.0K → 90.6K −$56.2K | -0.42% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.4M 1.09% | +$392.8K Bought | — 540.3K shares | 521.6K → 540.3K +$392.8K | +3.58% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $11.2M 1.07% | -$441.9K Sold | 0.033% 170.0K shares | 176.7K → 170.0K −$441.9K | -3.79% | $34.4B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $11.2M 1.07% | +$125.9K Bought | — 79.3K shares | 78.5K → 79.3K +$125.9K | +1.14% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $10.3M 0.986% | +$5.9M Bought | — 112.1K shares | 47.8K → 112.1K +$5.9M | +134.43% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.0M 0.959% | -$170.6K Sold | — 112.0K shares | 113.9K → 112.0K −$170.6K | -1.68% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $10.0M 0.958% | +$53.9 Bought | — 185.4K shares | 185.4K → 185.4K +$53.9 | +0.0% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $8.7M 0.837% | -$9.0K Sold | — 61.3K shares | 61.4K → 61.3K −$9.0K | -0.1% | — — | Q2 2017 Held for 8y 5m | |
Information Technology Services Technology | $7.8M 0.748% | -$2.7M Sold | 0.45% 621.4K shares | 838.1K → 621.4K −$2.7M | -25.85% | $1.7B Small Cap | Q4 2022 Held for 2y 11m | |
Coal Energy | $7.3M 0.7% | +$727.8K Bought | 0.225% 288.9K shares | 260.1K → 288.9K +$727.8K | +11.07% | $3.2B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.0M 0.673% | -$966.4K Sold | — 70.0K shares | 79.7K → 70.0K −$966.4K | -12.11% | — — | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $6.9M 0.659% | +$83.9K Bought | — 94.4K shares | 93.3K → 94.4K +$83.9K | +1.24% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.8M 0.65% | -$241.4K Sold | 0.0% 13.1K shares | 13.6K → 13.1K −$241.4K | -3.44% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $6.8M 0.649% | — | — 117.6K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $6.6M 0.637% | -$45.9K Sold | 0.0% 35.6K shares | 35.9K → 35.6K −$45.9K | -0.69% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.4M 0.618% | — | — 36.9K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $6.4M 0.618% | +$1.0M Bought | 0.011% 375.5K shares | 316.9K → 375.5K +$1.0M | +18.49% | $58.9B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.4M 0.611% | -$25.7K Sold | — 106.4K shares | 106.8K → 106.4K −$25.7K | -0.4% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.3M 0.6% | +$6.3M New | — 157.9K shares | 0 → 157.9K +$6.3M | New | — — | Q3 2025 Held for 2 months | |
Construction Industrials | $6.2M 0.599% | — | 0.012% 104.6K shares | — | — | $50.8B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.2M 0.59% | +$8.1K Bought | — 140.0K shares | 139.8K → 140.0K +$8.1K | +0.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 0.586% | -$293.8K Sold | — 30.0K shares | 31.5K → 30.0K −$293.8K | -4.58% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $5.8M 0.56% | +$662.3K Bought | — 52.8K shares | 46.8K → 52.8K +$662.3K | +12.8% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.7M 0.544% | +$370.7K Bought | — 23.4K shares | 21.9K → 23.4K +$370.7K | +6.99% | — — | Q2 2017 Held for 8y 5m | |
Oil & Gas Midstream Energy | $5.4M 0.515% | +$328.7K Bought | 0.008% 171.9K shares | 161.4K → 171.9K +$328.7K | +6.51% | $67.7B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $5.2M 0.5% | +$420.3K Bought | — 63.2K shares | 58.1K → 63.2K +$420.3K | +8.76% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $5.2M 0.499% | +$809.6K Bought | 0.01% 104.3K shares | 88.1K → 104.3K +$809.6K | +18.4% | $50.9B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.1M 0.486% | +$175.8K Bought | — 95.5K shares | 92.2K → 95.5K +$175.8K | +3.59% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.0M 0.477% | -$11.4K Sold | — 53.3K shares | 53.4K → 53.3K −$11.4K | -0.23% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $4.6M 0.439% | -$79.4K Sold | — 14.3K shares | 14.6K → 14.3K −$79.4K | -1.7% | — — | Q2 2017 Held for 8y 5m |
