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
Manager:
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Page 2 of 14
Fidelity National Information Services, Inc.
Shares:183.3K
Value:$13.7M
46436E718
Shares:124.1K
Value:$12.5M
464287150
Shares:93.4K
Value:$11.4M
03463K760
Shares:544.0K
Value:$11.3M
81369Y506
Shares:113.7K
Value:$10.6M
921946406
Shares:73.6K
Value:$9.5M
81369Y605
Shares:185.4K
Value:$9.2M
78468R663
Shares:96.3K
Value:$8.8M
NCR Voyix Corp
Shares:866.3K
Value:$8.4M
464287481
Shares:61.4K
Value:$7.2M
78464A870
Shares:84.1K
Value:$6.8M
CARRIER GLOBAL Corp
Shares:104.6K
Value:$6.6M
464287598
Shares:33.2K
Value:$6.2M
Cannae Holdings, Inc.
Shares:325.5K
Value:$6.0M
78468R788
Shares:134.3K
Value:$5.9M
46137V233
Shares:118.8K
Value:$5.5M
ALLIANCE RESOURCE PARTNERS LP
Shares:199.5K
Value:$5.4M
921943858
Shares:105.4K
Value:$5.4M
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:153.2K
Value:$5.2M
MICROSOFT CORP
Shares:13.6K
Value:$5.1M