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