Crescent-Grove-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASB", null, "GDX", "EXAS", "DNB", "AAXJ", null, null, "MU", "MPLX", "ACN", null, "MMM", "ABT", "ABBV", "PAA", "KSS", "ALL", "GOOGL", "VYX", "ALIT", null, "APAM", "T", "BLK", null, null, "AVGO", null, "BTZ", null, null, null, "CMI", null, "NAD", null, null, "FG", "BUSE", null, "AIM", null, "HD", "CCLD", "MCD", null, null, "UNP", "EMXC", "BKNG", "NWL", "ICE", "MUB", "META", null, null, null, "NDLS", null, "IVW", null, "IJH", "QUAD", "SEVN", null, null, null, "MYI", null, null, null, "IWS", null, null, "MMC", "MSFT", "FIS", "GE", "NTRS", "BX", "IJR", "IWD", "OKE", null, null, "EEM", null, "IWF", null, "PANW", "IRM", "IEMG", "IJK", null, null, "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "PG", "MRK", "VZ", null, null, "MAN", "AMGN", "MAS", null, "IEFA", null, null, null, "SHW", "ROP", "GLD", null, null, null, "BP", null, null, "IBM", "TJX", "TDG", "UL", "UPS", "NATL", "PSFE", "VXF", "VV", "VOE", "SCHW", "WEAV", "TLN", null, "SUN", "VWO", null, "IWV", "SBAC", "VIG", null, "IWO", "XLB", "IWN", "IEF", "TSM", null, null, null, "VYM", null, "ADSK", "ACGL", "AMD", "SDY", "IP", "IWP", "IWR", null, "GSLC", "ETWO", "IMUX", null, null, null, "VIGI", "AMZN", "SCHB", null, "IVE", null, null, null, null, null, "DKNG", "VUG", "VEA", "VGK", "MGK", "VXUS", "VBK", "MGV", "VOO", "VERU", "VTV", "V", "VST", "WMT", null, "XTNT", "IUSG", "FNF", "SCHD", "ET", "DVY", "SCHG", "SCHA", "NSC", "NXPI", "MFC", null, "CRM", null, null, null, null, "IXUS", "LNTH", "IUSV", null, "GEV", "ZWS", "MELI", "ARLP", null, null, "LULU", "BANC", "BMO", "BRK-A", "BRK-B", "BA", "BMY", "CNNE", "CARR", "CDW", "CVX", "CTAS", "CSCO", "KO", "COIN", "CMCSA", "CMC", "COST", "CRWD", "CVS", "CSX", null, "RSP", "IJT", null, "IJJ", "EFA", "IWB", "QQQ", "IWM", "EPD", "ETN", "GOOG", "XOM", "JNJ", "TSLA", "PM", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 263
- Total Value
- 956296082
- Accession Number
- 0000892712-25-000058
- Form Type
- 13F-HR
- Manager Name
- Crescent-Grove-Advisors
Data Enrichment
71% identified186 identified77 unidentified
Holdings
263 positions • $956.3M total value
Manager:
Search and click to pin securities to the top
Page 10 of 14
464288240
Shares:6.7K
Value:$370.2K
% of Portfolio:0.0% ($370.2K/$956.3M)
316092840
Shares:7.4K
Value:$365.4K
% of Portfolio:0.0% ($365.4K/$956.3M)
67401P405
Shares:23.8K
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$956.3M)
81369Y886
Shares:4.6K
Value:$364.8K
% of Portfolio:0.0% ($364.8K/$956.3M)
00214Q500
Shares:18.6K
Value:$358.9K
% of Portfolio:0.0% ($358.9K/$956.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $370.7K | 0.0% ($370.7K/$956.3M) | YoY NEW(+$370.7K) | |
(cusip464288240)✕ | 6.7K | QoQ 0.00% (+0)YoY -2.13% (-146) | All Managers (Combined) | $370.2K | 0.0% ($370.2K/$956.3M) | |
12.9K | All Managers (Combined) | $365.8K | 0.0% ($365.8K/$956.3M) | |||
(cusip316092840)✕ | 7.4K | QoQ 0.00% (-0) | All Managers (Combined) | $365.4K | 0.0% ($365.4K/$956.3M) | |
(cusip67401P405)✕ | 23.8K | QoQ 0.00% (+0) | All Managers (Combined) | $365.0K | 0.0% ($365.0K/$956.3M) | |
(cusip81369Y886)✕ | 4.6K | All Managers (Combined) | $364.8K | 0.0% ($364.8K/$956.3M) | ||
MCDONALDS CORP(MCDcusip580135101) | 1.2K | QoQ +0.08% (+1)YoY -9.66% (-125) | All Managers (Combined) | $364.7K | 0.0% ($364.7K/$956.3M) | |
Accenture plc(ACNcusipG1151C101) | 1.2K | QoQ -5.67% (-70) | All Managers (Combined) | $363.2K | 0.0% ($363.2K/$956.3M) | |
1.8K | QoQ -2.17% (-40)YoY -2.11% (-39) | All Managers (Combined) | $361.5K | 0.0% ($361.5K/$956.3M) | ||
2.5K | QoQ -5.47% (-142)YoY -5.47% (-142) | All Managers (Combined) | $360.0K | 0.0% ($360.0K/$956.3M) | ||
(cusip00214Q500)✕ | 18.6K | All Managers (Combined) | $358.9K | 0.0% ($358.9K/$956.3M) | ||
653 | All Managers (Combined) | $356.5K | 0.0% ($356.5K/$956.3M) | |||
Vistra Corp.(VSTcusip92840M102) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $353.5K | 0.0% ($353.5K/$956.3M) | QoQ NEW(+$353.5K) YoY NEW(+$353.5K) |
1.8K | All Managers (Combined) | $351.2K | 0.0% ($351.2K/$956.3M) | |||
COMCAST CORP(CMCSAcusip20030N101) | 9.5K | QoQ -3.55% (-349)YoY -0.18% (-18) | All Managers (Combined) | $349.3K | 0.0% ($349.3K/$956.3M) | |
2.8K | All Managers (Combined) | $345.4K | 0.0% ($345.4K/$956.3M) | |||
3.6K | QoQ 0.00% (+0) | All Managers (Combined) | $345.3K | 0.0% ($345.3K/$956.3M) | ||
572 | QoQ +10.00% (+52)YoY +10.00% (+52) | All Managers (Combined) | $337.4K | 0.0% ($337.4K/$956.3M) | ||
2.6K | All Managers (Combined) | $335.3K | 0.0% ($335.3K/$956.3M) | |||
60.5K | All Managers (Combined) | $329.7K | 0.0% ($329.7K/$956.3M) |