Crescent-Grove-Advisors

Filing Details

13F-HR2025-03-31
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% identified
186 identified77 unidentified

Holdings

263 positions • $956.3M total value
Manager:
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NORFOLK SOUTHERN CORP
Shares:1.6K
Value:$370.7K
% of Portfolio:0.0% ($370.7K/$956.3M)
464288240
Shares:6.7K
Value:$370.2K
% of Portfolio:0.0% ($370.2K/$956.3M)
AT&T INC.
Shares:12.9K
Value:$365.8K
% of Portfolio:0.0% ($365.8K/$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)
MCDONALDS CORP
Shares:1.2K
Value:$364.7K
% of Portfolio:0.0% ($364.7K/$956.3M)
Accenture plc
Shares:1.2K
Value:$363.2K
% of Portfolio:0.0% ($363.2K/$956.3M)
GENERAL ELECTRIC CO
Shares:1.8K
Value:$361.5K
% of Portfolio:0.0% ($361.5K/$956.3M)
Shares:2.5K
Value:$360.0K
% of Portfolio:0.0% ($360.0K/$956.3M)
00214Q500
Shares:18.6K
Value:$358.9K
% of Portfolio:0.0% ($358.9K/$956.3M)
GOLDMAN SACHS GROUP INC
Shares:653
Value:$356.5K
% of Portfolio:0.0% ($356.5K/$956.3M)
Vistra Corp.
Shares:3.0K
Value:$353.5K
% of Portfolio:0.0% ($353.5K/$956.3M)
NXP Semiconductors N.V.
Shares:1.8K
Value:$351.2K
% of Portfolio:0.0% ($351.2K/$956.3M)
COMCAST CORP
Shares:9.5K
Value:$349.3K
% of Portfolio:0.0% ($349.3K/$956.3M)
464287887
Shares:2.8K
Value:$345.4K
% of Portfolio:0.0% ($345.4K/$956.3M)
ARCH CAPITAL GROUP LTD.
Shares:3.6K
Value:$345.3K
% of Portfolio:0.0% ($345.3K/$956.3M)
ROPER TECHNOLOGIES INC
Shares:572
Value:$337.4K
% of Portfolio:0.0% ($337.4K/$956.3M)
464287671
Shares:2.6K
Value:$335.3K
% of Portfolio:0.0% ($335.3K/$956.3M)
Quad/Graphics, Inc.
Shares:60.5K
Value:$329.7K
% of Portfolio:0.0% ($329.7K/$956.3M)