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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
IGLBIshares 10 Year Inv
Recent Activity
Exited
0%
$232,236
4,641 shares@ $50.05 avg price
MMCMarsh & Mclennan Cos
Recent Activity
Exited
0%
$230,106
1,092 shares@ $210.72 avg price
HDVIshares Core High Dividend
Recent Activity
Exited
0%
$223,596
2,057 shares@ $108.71 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$221,889
7,165 shares@ $30.97 avg price
CTRACabot Oil & Gas Cp
Recent Activity
Exited
0%
$221,068
8,289 shares@ $26.68 avg price
NFLXNetflix Com Inc Com
Recent Activity
Exited
0%
$210,563
312 shares@ $674.89 avg price
RTXRaytheon Technologies Corp Com
Recent Activity
Exited
0%
$206,201
2,054 shares@ $100.39 avg price
DGDollar Gen Corp New
Recent Activity
Exited
0%
$202,973
1,535 shares@ $132.23 avg price
BIVIBiovie Inc Cl A New
Recent Activity
Exited
0%
$11,014
27,500 shares@ $0.41 avg price