Latest Crescent Grove Advisors, LLC Stock Portfolio

Crescent Grove Advisors, LLC Performance:

2024 Q3: 6.81%YTD: 8.16%2023: 9.25%

Performance for 2024 Q3 is 6.81%, and YTD is 8.16%, and 2023 is 9.25%.

About Crescent Grove Advisors, LLC and 13F Hedge Fund Stock Holdings

Crescent Grove Advisors, LLC is a hedge fund based in LAKE FOREST, IL. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, Crescent Grove Advisors, LLC reported an equity portfolio of $980.3 Millions as of 30 Sep, 2024.

The top stock holdings of Crescent Grove Advisors, LLC are ZWS, DNB, IJR. The fund has invested 8.4% of it's portfolio in ZURN WATER SOLUTIONS and 7.2% of portfolio in DUN & BRADSTREET HOLDINGS, INC.

The fund managers got completely rid off UNITED STATES CELLULAR (USM), BP PLC SPONS ADR and KRANESHARES GLOBAL CARBON ETF (BNDD) stocks. They significantly reduced their stock positions in SPDR BLMBG BRCLYS HIGH YIELD BOND ETF (BIL), SEVEN HILLS RLTY TR (SEVN) and ALPHABET INC CAP STK (GOOG). Crescent Grove Advisors, LLC opened new stock positions in ABRDN ETFS BBRG ALL (COMMDY) (BCD), PENNANT PARK FLOATING RATE CA (PFLT) and DEVON ENERGY CORP (DVN). The fund showed a lot of confidence in some stocks as they added substantially to FS KKR CAPITAL CORP (FSK), CINTAS CORP (CTAS) and SPDR S&P GLOBAL (NATURAL RESOURCES ETF) (CWI).

Crescent Grove Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crescent Grove Advisors, LLC made a return of 6.81% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.

New Buys

Ticker	$ Bought
abrdn etfs bbrg all (commdy)	535,004
pennant park floating rate ca	475,981
devon energy corp	403,092
eqt corp com	393,330
taiwan semiconductor	371,945
applied materials	325,503
materials sector spdr etf	305,139
barrick gold corporation	267,202

New stocks bought by Crescent Grove Advisors, LLC

Additions

Ticker	% Inc.
fs kkr capital corp	776
cintas corp	300
spdr s&p global (natural resources etf)	195
sunoco lp com unit	128
verizon	124
angel oak ultrashort income etf	70.37
masco corp	57.4
energy sector spdr etf	46.65

Additions to existing portfolio by Crescent Grove Advisors, LLC

Reductions

Ticker	% Reduced
spdr blmbg brclys high yield bond etf	-71.01
seven hills rlty tr	-63.58
alphabet inc cap stk	-53.17
ishares short treasury etf	-43.01
palo alto networks	-41.55
salesforce com inc	-34.44
american express co	-28.56
ishares exponential technologies etf	-25.91

Crescent Grove Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bp plc spons adr	-649,511
united states cellular	-705,900
kraneshares global carbon etf	-367,377
cabot oil & gas cp	-221,068
intel corp	-221,889
rio tinto adr each	-346,792
ishares 10 year inv	-232,236
uber technologies inc	-316,667

Crescent Grove Advisors, LLC got rid off the above stocks

Sector Distribution

Crescent Grove Advisors, LLC has about 59.6% of it's holdings in Others sector.

Sector	%
Others	59.6
Financial Services	13.3
Technology	10.4
Industrials	9.9
Energy	2.7
Consumer Cyclical	1.7

Market Cap. Distribution

Crescent Grove Advisors, LLC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.6
MID-CAP	18.1
LARGE-CAP	14.9
MEGA-CAP	5.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 26.9% of the stocks held by Crescent Grove Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73
S&P 500	16.5
RUSSELL 2000	10.4

Top 5 Winners (%)		%
EXAS	exact sciences corp	59.0 %
WEAV	weave communications	41.9 %
LNTH	lantheus	36.7 %
MMM	3m company	33.8 %
TSLA	tesla motors inc com	32.2 %

Top 5 Winners ($)		$
ZWS	zurn water solutions	15.1 M
DNB	dun & bradstreet holdings, inc.	13.6 M
ICE	intercontinental	3.6 M
FNF	fidelity national financial, inc.	3.5 M
IJR	ishares s&p 500 etf	3.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
CRWD	crowdstrike hldgs	-26.7 %
NDLS	noodles & co com	-24.1 %
MU	micron technology	-21.1 %
QUAD	quad / graphics inc	-16.7 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.1 M
MSFT	microsoft	-0.3 M
GOOG	alphabet inc cap stk	-0.1 M
AMZN	amazon.com inc	-0.1 M
MU	micron technology	-0.1 M

Crescent Grove Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crescent Grove Advisors, LLC

Crescent Grove Advisors, LLC has 273 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ZWS was the most profitable stock for Crescent Grove Advisors, LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	1.91	80,358	18,723,500	reduced	-2.23

AAXJ	ishares short treasury etf	0.52	45,610	5,045,830	reduced	-43.01

AAXJ	ishares 1-5yr investment grade bond etf	0.47	87,122	4,587,830	reduced	-8.21

AAXJ	ishares intl select div etf	0.17	53,735	1,624,410	reduced	-0.64

AAXJ	ishares preferreds etf	0.15	43,195	1,435,360	added	1.4

AAXJ	ishares global consumer staples etf	0.14	20,700	1,361,020	unchanged	0.00

AAXJ	ishares aerospace/defense etf	0.09	5,742	859,233	unchanged	0.00

AAXJ	ishares morningstar small-cap growth etf	0.07	14,337	701,940	unchanged	0.00

AAXJ	ishares global infrastructure etf	0.07	12,200	664,046	unchanged	0.00

AAXJ	ishares msci acwi ex usa etf	0.04	6,823	390,412	unchanged	0.00

AAXJ	ishares national muni bond etf	0.03	3,000	325,890	unchanged	0.00

AAXJ	ishares tr us hlthcr (pr etf)	0.03	5,530	315,818	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.03	5,262	302,723	unchanged	0.00

AAXJ	ishares tr eafe sml	0.03	4,267	288,846	unchanged	0.00

AAXJ	ishares msci asia ex japan etf	0.03	3,611	283,311	unchanged	0.00

AAXJ	ishares micro-cap etf	0.03	2,090	257,739	unchanged	0.00

AAXJ	ishares 3-7 year treasury etf	0.02	2,008	240,167	added	9.13

ABBV	abbvie inc com	0.10	4,994	986,215	reduced	-9.82

ABT	abbott laboratories	0.05	4,632	528,118	reduced	-12.04

ACGL	arch capital group	0.04	3,590	401,649	unchanged	0.00