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 |
---|---|---|---|
USMUnited States Cellular
| 0% | $705,900 12,646 shares@ $55.83 avg price | Exited |
BPBp Plc Spons Adr
| 0% | $649,511 17,992 shares@ $36.1 avg price | Exited |
KRBNKraneshares Global Carbon Etf
| 0% | $367,377 11,290 shares@ $32.55 avg price | Exited |
RIORio Tinto Adr Each
| 0% | $346,792 5,260 shares@ $65.94 avg price | Exited |
ROKRockwell Automation
| 0% | $322,305 1,171 shares@ $275.24 avg price | Exited |
UBERUber Technologies Inc
| 0% | $316,667 4,357 shares@ $72.69 avg price | Exited |
EWEdwards Lifesciences Corp
| 0% | $249,768 2,704 shares@ $92.37 avg price | Exited |
DXCMDexcom Inc
| 0% | $248,642 2,193 shares@ $113.38 avg price | Exited |
AVGOBroadcom Inc
| 0% | $242,435 151 shares@ $1605.53 avg price | Exited |
BFCBank First Natl Corp
| 0% | $238,867 2,880 shares@ $82.94 avg price | Exited |