StockDriftsStockDriftsTop 50 Crescent Grove Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZWS | Zurn Elkay Water Solutions | 9.21% | 2.35M | $109.1M | -0.09%(-2.16K) | $39.47(+21.79%) | 2026-09-30 | |
| IVV | iShares S&P 500 ETF | 6.16% | 95.3K | $73.0M | -3.75%(-3.72K) | $341.33(+124.83%) | 2026-09-30 | |
| VOO | Vanguard 500 Index Fund ETF | 5.21% | 88.0K | $61.7M | +0.07%(+59) | $486.44(+45.80%) | 2026-09-30 | |
| SPY | SPDR S&P 500 ETF | 3.07% | 47.6K | $36.4M | -0.90%(-434) | $501.99(+52.19%) | 2026-09-30 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2.8% | 408.4K | $33.1M | +6.85%(+26.18K) | $55.21(+36.65%) | 2026-09-30 | |
| VTI | Vanguard Total Stock Market ETF | 2.76% | 87.5K | $32.7M | -0.43%(-376) | $175.24(+115.93%) | 2026-09-30 | |
| QQQ | Invesco Powershares QQQ ETF | 2.29% | 36.6K | $27.1M | +0.90%(+326) | $201.69(+249.28%) | 2026-09-30 | |
| AAPL | Apple | 2.08% | 74.0K | $24.6M | +0.51%(+377) | $77.14(+351.42%) | 2026-09-30 | |
| IEFA | iShares Core MSCI EAFE ETF | 1.91% | 233.3K | $22.6M | +8.67%(+18.61K) | $69.82(+37.70%) | 2026-09-30 | |
| CDW | 2024 PSU (Target) | 1.91% | 176.3K | $22.6M | +0.00%(+0) | $182.67(-9.88%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.73% | +55.02% | +3.47% | +18.60% |
| Top 20 Holdings Unweighted | +16.80% | +59.35% | +6.77% | +38.75% |
Crescent Grove Advisors LLC reports $1.18B in US-listed equity holdings across 322 positions in its most recent 13F filing. Its largest disclosed positions are ZWS (9.2%), IVV (6.2%) and VOO (5.2%). The top 20 holdings account for 52.1% of reported assets. Its disclosed equity book has returned +55.02% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Crescent Grove Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1713520). View Crescent Grove Advisors LLC’s 13F filings on SEC