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 6 of 14
46434V381
Shares:18.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$956.3M)
78433H303
Shares:22.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$956.3M)
464288760
Shares:5.9K
Value:$903.9K
% of Portfolio:0.1% ($903.9K/$956.3M)
Shares:902
Value:$853.1K
% of Portfolio:0.1% ($853.1K/$956.3M)
00214Q203
Shares:12.8K
Value:$848.4K
% of Portfolio:0.1% ($848.4K/$956.3M)
Shares:5.1K
Value:$821.2K
% of Portfolio:0.1% ($821.2K/$956.3M)
032108664
Shares:11.3K
Value:$807.9K
% of Portfolio:0.1% ($807.9K/$956.3M)
53656G100
Shares:30.3K
Value:$799.2K
% of Portfolio:0.1% ($799.2K/$956.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.1K | QoQ 0.00% (-0)YoY +6.37% (+782) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$956.3M) | ||
| 24.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$956.3M) | |||
| 25.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$956.3M) | |||
| 1.9K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$956.3M) | |||
(cusip46434V381)✕ | 18.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$956.3M) | ||
(cusip78433H303)✕ | 22.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$956.3M) | ||
| 6.5K | QoQ -1.51% (-100)YoY -6.61% (-461) | All Managers (Combined) | $982.9K | 0.1% ($982.9K/$956.3M) | ||
| 7.1K | All Managers (Combined) | $909.1K | 0.1% ($909.1K/$956.3M) | |||
| 6.8K | All Managers (Combined) | $904.5K | 0.1% ($904.5K/$956.3M) | |||
(cusip464288760)✕ | 5.9K | QoQ 0.00% (+0)YoY -8.55% (-552) | All Managers (Combined) | $903.9K | 0.1% ($903.9K/$956.3M) | |
| 5.2K | All Managers (Combined) | $901.0K | 0.1% ($901.0K/$956.3M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 5.7K | All Managers (Combined) | $875.1K | 0.1% ($875.1K/$956.3M) | ||
| 9.3K | QoQ 0.00% (-0) | All Managers (Combined) | $862.5K | 0.1% ($862.5K/$956.3M) | ||
| 2.3K | All Managers (Combined) | $857.3K | 0.1% ($857.3K/$956.3M) | |||
| 902 | QoQ -7.20% (-70)YoY -0.87% (-8) | All Managers (Combined) | $853.1K | 0.1% ($853.1K/$956.3M) | ||
(cusip00214Q203)✕ | 12.8K | All Managers (Combined) | $848.4K | 0.1% ($848.4K/$956.3M) | ||
| 5.1K | QoQ +0.03% (+2)YoY +0.13% (+7) | All Managers (Combined) | $821.2K | 0.1% ($821.2K/$956.3M) | ||
(cusip032108664)✕ | 11.3K | All Managers (Combined) | $807.9K | 0.1% ($807.9K/$956.3M) | ||
(cusip53656G100)✕ | 30.3K | QoQ 0.00% (+0) | All Managers (Combined) | $799.2K | 0.1% ($799.2K/$956.3M) | |
| 1 | All Managers (Combined) | $798.4K | 0.1% ($798.4K/$956.3M) |