test

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
BCDAbrdn Etfs Bbrg All (commdy)
Recent Activity
New Position
0.06%
$535,004
16,371 shares@ $32.68 avg price
PFLTPennant Park Floating Rate Ca
Recent Activity
New Position
0.05%
$475,981
40,778 shares@ $11.68 avg price
DVNDevon Energy Corp
Recent Activity
New Position
0.05%
$403,092
10,304 shares@ $39.12 avg price
EQTEqt Corp Com
Recent Activity
New Position
0.05%
$393,330
10,735 shares@ $36.64 avg price
TSMTaiwan Semiconductor
Recent Activity
New Position
0.04%
$371,945
2,134 shares@ $174.3 avg price
AMATApplied Materials
Recent Activity
New Position
0.04%
$325,503
1,611 shares@ $202.06 avg price
XLBMaterials Sector Spdr Etf
Recent Activity
New Position
0.04%
$305,139
3,166 shares@ $96.38 avg price
GOLDBarrick Gold Corporation
Recent Activity
New Position
0.03%
$267,202
13,434 shares@ $19.89 avg price
GSLGlobal Ship Lease
Recent Activity
New Position
0.03%
$251,576
9,440 shares@ $26.65 avg price
TAt&t
Recent Activity
New Position
0.03%
$228,892
10,404 shares@ $22.01 avg price