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
Manager:
Search and click to pin securities to the top
Page 7 of 14
46137V241
Shares:12.0K
Value:$798.4K
00214Q302
Shares:34.5K
Value:$717.0K
464288372
Shares:12.2K
Value:$667.0K
464288604
Shares:14.3K
Value:$645.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46137V241)✕ | 12.0K | All Managers (Combined) | $798.4K | ||
8.0K | QoQ 0.00% (-0) | All Managers (Combined) | $798.0K | ||
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $796.1K | YoY NEW(+$796.1K) | |
8.1K | All Managers (Combined) | $776.9K | |||
6.9K | QoQ -7.59% (-569)YoY NEW(+6.9K) | All Managers (Combined) | $760.9K | YoY NEW(+$760.9K) | |
8.3K | All Managers (Combined) | $748.7K | |||
63.8K | All Managers (Combined) | $740.3K | |||
5.8K | QoQ 0.00% (-0)YoY +4.11% (+230) | All Managers (Combined) | $732.4K | ||
33.3K | All Managers (Combined) | $718.5K | |||
(cusip00214Q302)✕ | 34.5K | All Managers (Combined) | $717.0K | ||
Alphabet Inc.(GOOGcusip02079K107) | 4.6K | All Managers (Combined) | $716.7K | ||
63.9K | All Managers (Combined) | $709.0K | |||
2.8K | QoQ 0.00% (+0)YoY -1.74% (-50) | All Managers (Combined) | $699.7K | ||
63.3K | All Managers (Combined) | $699.3K | |||
8.3K | QoQ -0.66% (-55)YoY -0.66% (-55) | All Managers (Combined) | $687.4K | ||
6.2K | QoQ +0.96% (-59)YoY +0.96% (+59) | All Managers (Combined) | $680.2K | ||
1.3K | All Managers (Combined) | $671.2K | |||
(cusip464288372)✕ | 12.2K | All Managers (Combined) | $667.0K | ||
4.0K | All Managers (Combined) | $658.4K | |||
(cusip464288604)✕ | 14.3K | All Managers (Combined) | $645.9K |