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 7 of 14
46137V241
Shares:12.0K
Value:$798.4K
NORTHERN TRUST CORP
Shares:8.0K
Value:$798.0K
UNION PACIFIC CORP
Shares:3.4K
Value:$796.1K
464287440
Shares:8.1K
Value:$776.9K
UNITED PARCEL SERVICE INC
Shares:6.9K
Value:$760.9K
Merck & Co., Inc.
Shares:8.3K
Value:$748.7K
Nuveen Quality Municipal Income Fund
Shares:63.8K
Value:$740.3K
464287473
Shares:5.8K
Value:$732.4K
FIRST BUSEY CORP /NV/
Shares:33.3K
Value:$718.5K
00214Q302
Shares:34.5K
Value:$717.0K
Alphabet Inc.
Shares:4.6K
Value:$716.7K
Weave Communications, Inc.
Shares:63.9K
Value:$709.0K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:2.8K
Value:$699.7K
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:63.3K
Value:$699.3K
464287606
Shares:8.3K
Value:$687.4K
381430503
Shares:6.2K
Value:$680.2K
UNITEDHEALTH GROUP INC
Shares:1.3K
Value:$671.2K
464288372
Shares:12.2K
Value:$667.0K
JOHNSON & JOHNSON
Shares:4.0K
Value:$658.4K
464288604
Shares:14.3K
Value:$645.9K