Crescent Grove Advisors, LLC
CIK 1713520
13F filing for Q2 2026・No. 2,289
- Holdings
- US$1.2B
- Quarter change
- +US$158.18M
- Entries
- 300
- Net bought (estimate)
- +US$73.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 27
- Cut 89
- Added 106
- Corporate actions 0
- Unchanged 78
Largest holdings
297 stocks worth US$1.18B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ZWSZurn Elkay Water SolutionsCOMM | Added | 2,349,563 | US$118.72M | 10.05% |
| IVViShares S&P 500 ETFETF | Added | 99,058 | US$74.18M | 6.28% |
| VOOVanguard S&P 500 ETFETF | Added | 87,946 | US$60.4M | 5.11% |
| SPYSPDR S&P 500 ETFETF | Cut | 48,022 | US$35.95M | 3.04% |
| Vanguard Total Stock Market ETFETF | Added | 87,864 | US$32.51M | 2.75% |
| IEMGiShares Core MSCI Emerging Markets ETFETF | Added | 382,246 | US$31.67M | 2.68% |
| QQQInvesco QQQETF | Cut | 36,276 | US$26.74M | 2.26% |
| iShares Core S&P Small-Cap ETFETF | Cut | 168,109 | US$24.93M | 2.11% |
| CDW2024 PSU (Target)COMM | Added | 176,298 | US$24.79M | 2.10% |
| IJHiShares Core S&P Mid-Cap ETFETF | Added | 309,593 | US$23.87M | 2.02% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.