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| Crescent Grove Advisors LLC
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| |
|---|---|
| CRD # | 170912 |
| SEC # | 801-79577 |
| CIK # | 0001713520 |
| AUM | $4.5 BB (2024-03-27) |
| Employees | 34 (41% Investors, 0% Brokers) |
| Phone | 847-752-0292 |
| Address | 100 North Field Drive Lake Forest, IL 60045 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ZWS | 3,391.0 | 67.8 | |
| DNB | 6,550.3 | 56.0 | |
| CDW | 21,533.4 | 30.8 | |
| FIS | 57,577.4 | 22.3 | |
| ICE | 54,012.3 | 20.9 | |
| AAPL | 2,382,844.0 | 17.3 | |
| FNF | 10,338.3 | 13.5 | |
| VYX | 9.7 | ||
| MSFT | 1,918,222.4 | 7.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 56 | 0.0 |
| (b) Individuals (high net worth individuals) | 253 | 4.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 18 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.1 |
| (n) Other | 27 | 0.1 |
| Total | 359 | 4.5 |
| By Discretionary | ||
| Discretionary | 354 | 4.4 |
| Non-Discretionary | 5 | 0.0 |
| Total | 359 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.5 | |
| Total | 359 | 4.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001713520] |
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|---|---|---|
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Wealthcare Advisory Partners LLC
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|
PA | 4.5 |
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Scharf Investments LLC
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MA | 4.4 |
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Bordeaux Wealth Advisors LLC
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Applied Finance Capital Management LLC
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PR | 4.4 |