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Elizabeth A. Watkins

@Crescent Grove Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$980.29MTotal holdings276
Assets growth rate7.41%Assets growth rate (2-Q avg)1.29%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Crescent Grove Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 276 positions.

Assets under management

The assets under management (AUM) of Crescent Grove Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 980.29M in assets, with a quarterly growth rate of 7.41% and a 2-quarter average growth rate of 1.29%. The portfolio is managed by Elizabeth A. Watkins, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares S&p 500 Etf
Recent Activity
Decreased -3.36%
6.45%
$63.139M
109,460 shares@ $576.83 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Decreased -6.69%
3.3%
$32.286M
56,100 shares@ $575.51 avg price
NATLNcr Atleos
Recent Activity
Decreased -5.11%
2.77%
$27.058M
948,388 shares@ $28.54 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Decreased -3.13%
2.57%
$25.154M
88,560 shares@ $284.04 avg price
FISFidelity National Info Srvcs, Inc.
Recent Activity
Decreased -7.48%
2.34%
$22.9M
273,433 shares@ $83.76 avg price
IJRIshares Core S&p Small-cap Etf
Recent Activity
Decreased -3.12%
2.21%
$21.574M
184,455 shares@ $116.96 avg price
AAPLApple
Recent Activity
Decreased -2.22%
1.91%
$18.723M
80,358 shares@ $233.01 avg price
SGOVIshares 0-3 Month Treasury Etf
Recent Activity
Decreased -11.82%
1.5%
$14.62M
145,153 shares@ $100.72 avg price
ITOTIshares Core S&p Total Us Stock Market Etf
Recent Activity
Decreased -5.69%
1.31%
$12.767M
101,633 shares@ $125.62 avg price
CARYAngel Oak Income Etf
Recent Activity
Decreased -5.83%
1.1%
$10.738M
504,584 shares@ $21.29 avg price