Elizabeth A. Watkins

@Crescent Grove Advisors, Llc

Latest period2024 - Q3

Reported2mo 20d ago

Managed Assets$980.29M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IJRIshares Core S&p Small-cap Etf Recent Activity Decreased -3.12%	2.21%	$21.574M 184,455 shares@ $116.96 avg price	Decreased -3.12%
IEMGIshares Core Msci Emerging Markets Etf Recent Activity Increased 9.7%	1.97%	$19.228M 334,926 shares@ $57.41 avg price	Increased 9.7%
QQQInvesco Powershares Qqq Etf Recent Activity Increased 2.09%	1.95%	$19.095M 39,070 shares@ $488.75 avg price	Increased 2.09%
AAPLApple Recent Activity Decreased -2.22%	1.91%	$18.723M 80,358 shares@ $233.01 avg price	Decreased -2.22%
FNFFidelity National Financial, Inc. Recent Activity Increased 0.14%	1.74%	$17.036M 274,505 shares@ $62.06 avg price	Increased 0.14%
IJHIshares Core S&p Mid-cap Etf Recent Activity Increased 0.26%	1.73%	$16.874M 270,770 shares@ $62.32 avg price	Increased 0.26%
IWFIshares Russell 1000 Growth Etf Recent Activity Increased 5.29%	1.68%	$16.385M 43,650 shares@ $375.38 avg price	Increased 5.29%
IEFAIshares Core Msci Eafe Etf Recent Activity Increased 0.09%	1.63%	$15.902M 203,740 shares@ $78.06 avg price	Increased 0.09%
IUSVIshares Core S&p Us Value Etf Recent Activity Increased 1.07%	1.52%	$14.816M 155,162 shares@ $95.49 avg price	Increased 1.07%
SGOVIshares 0-3 Month Treasury Etf Recent Activity Decreased -11.82%	1.5%	$14.62M 145,153 shares@ $100.72 avg price	Decreased -11.82%