Crescent Grove Advisors, LLC
Top Portfolio Positions
150 positions ·
$414,520,779 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
94,683 | $61,576,142 | 14.85% | |
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
1,334,775 | $59,851,311 | 14.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
37,122 | $21,426,075 | 5.17% | |
| CDW |
CDW Corp
Technology
|
171,968 | $20,811,567 | 5.02% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
127,363 | $20,031,652 | 4.83% | |
| AAPL |
Apple Inc.
Technology
|
73,863 | $18,745,690 | 4.52% | |
| NATL |
NCR Atleos Corp
Technology
|
401,456 | $17,495,452 | 4.22% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
369,613 | $17,142,650 | 4.14% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
253,950 | $11,912,794 | 2.87% | |
| IAU |
Ishares Gold Trust
|
99,418 | $8,764,690 | 2.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in XTNT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,733 | 412,024 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $321,378 | 412,024 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $267,815 | 412,024 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $304,897 | 412,024 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $99,651 | 212,024 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $93,290 | 212,024 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $144,176 | 212,024 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $133,575 | 212,024 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $248,068 | 212,024 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $239,587 | 212,024 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $233,226 | 212,024 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $243,682 | 262,024 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $167,695 | 262,024 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $172,935 | 262,024 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $188,657 | 262,024 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $136,252 | 262,024 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $110,176 | 162,024 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $90,733 | 162,024 | Shares | Sole | 2022-01-24 | |
| No 13F history on record for this holder in this stock. | ||||||