SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Crescent Grove Advisors, LLC

CIK 0001713520 · 100 S. SAUNDERS RD., SUITE 210, LAKE FOREST, IL, 60045 · 847-752-0292

Reported Value
$980M
Q3 2024
Positions
278
Filings on Record
30
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Crescent Grove Advisors, Llc reported $980M in U.S.-listed holdings across 278 positions for Q3 2024.

Its largest position, ZWS, represents 8.4% of the portfolio.

Compared with Q2 2024, the fund opened 19 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $469MQ4 ’18Q1 ’19: $488MQ2 ’19: $531MQ3 ’19: $521MQ4 ’19: $576MQ4 ’19Q1 ’20: $450MQ2 ’20: $473MQ3 ’20: $502MQ4 ’20: $765MQ4 ’20Q1 ’21: $853MQ2 ’21: $951MQ3 ’21: $941MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $950MQ3 ’22: $866MQ4 ’22: $961.7BQ4 ’22Q1 ’23: $862MQ2 ’23: $932MQ3 ’23: $803MQ4 ’23: $897MQ4 ’23Q1 ’24: $959MQ2 ’24: $913MQ3 ’24: $980MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $960MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 55.2%Common Stock: 41.3%MLP: 2.3%Other: 0.4%ADR: 0.3%Other: 0.5%
  • ETP · 55.2% · $541M
  • Common Stock · 41.3% · $405M
  • MLP · 2.3% · $23M
  • Other · 0.4% · $4M
  • ADR · 0.3% · $3M
  • Other · 0.5% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B304May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B297Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B295Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B289Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$960M264Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B278Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$980M278Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$913M277Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$959M301Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$897M285Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$803M272Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$932M292Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$862M282May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$961.7B275Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$866M259Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$950M259Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B295May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B292Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$941M269Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$951M263Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$853M211May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$765M184Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$502M170Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$473M153Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$450M145Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$576M161Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$521M156Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$531M160Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$488M154May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$469M157Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.