Crescent Grove Advisors, LLC
Top Portfolio Positions
149 positions ·
$410,415,473 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
94,683 | $61,576,142 | 15.00% |
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
1,334,775 | $59,851,311 | 14.58% |
| QQQ |
Invesco Qqq Trust, Series 1
|
37,122 | $21,426,075 | 5.22% |
| CDW |
CDW Corp
Technology
|
171,968 | $20,811,567 | 5.07% |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
127,363 | $20,031,652 | 4.88% |
| AAPL |
Apple Inc.
Technology
|
73,863 | $18,745,690 | 4.57% |
| NATL |
NCR Atleos Corp
Technology
|
401,456 | $17,495,452 | 4.26% |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
369,613 | $17,142,650 | 4.18% |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
253,950 | $11,912,794 | 2.90% |
| IAU |
Ishares Gold Trust
|
99,418 | $8,764,690 | 2.14% |
Portfolio Trend
Holdings in PSFE
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $307,219 | 45,113 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $364,964 | 45,113 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $582,859 | 45,113 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $569,326 | 45,113 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $513,078 | 32,701 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $559,187 | 32,701 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $733,483 | 32,701 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $578,153 | 32,701 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $338,474 | 21,436 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $274,166 | 21,436 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $257,017 | 21,436 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $300,379 | 29,770 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $308,770 | 17,879 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $190,042 | 13,682 | Shares | Sole | 2023-01-12 | |
| No quarters match your search. | ||||||