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
XLEEnergy Sector Spdr Etf Recent Activity Increased 46.65%	0.84%	$8.171M 93,063 shares@ $87.8 avg price	Increased 46.65%
CNNECannae Hldgs Inc Com Recent Activity Increased 0.44%	0.63%	$6.104M 320,263 shares@ $19.06 avg price	Increased 0.44%
ETEnergy Transfer Lp Recent Activity Increased 4.89%	0.6%	$5.806M 361,762 shares@ $16.05 avg price	Increased 4.89%
ARLPAlliance Resource Recent Activity Increased 15.5%	0.54%	$5.22M 208,793 shares@ $25.0 avg price	Increased 15.5%
IJSIshares S&p Core Small Cap Value Etf Recent Activity Increased 3.69%	0.51%	$4.928M 45,772 shares@ $107.67 avg price	Increased 3.69%
NVDANvidia Corp Recent Activity Increased 0.94%	0.47%	$4.534M 37,333 shares@ $121.45 avg price	Increased 0.94%
EFAIshares Msci Eafe Recent Activity Increased 0.25%	0.46%	$4.494M 53,738 shares@ $83.64 avg price	Increased 0.25%
AMZNAmazon.com Inc Recent Activity Increased 5.7%	0.41%	$3.941M 21,151 shares@ $186.34 avg price	Increased 5.7%
EMXCIshares Msci Em Ex China Etf Recent Activity Increased 4.47%	0.39%	$3.771M 61,710 shares@ $61.11 avg price	Increased 4.47%
BRK.BBerkshire Hathaway Recent Activity Increased 0.91%	0.38%	$3.646M 7,921 shares@ $460.26 avg price	Increased 0.91%