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  Name: Crescent Grove Advisors LLC
  City: LAKE FOREST
  State: IL
  Zip: 60045
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $959,109,000
  Total Value Change : $62,162,000
  Securities Held Change : 16
   
All Securities Held : 300
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VLO)1 Year Chart         VLO Valero Energy Corp Closed $156.67 $0 0 0% -478,000 -3,680 0    Oil & Gas Refining, P...
   (SUN)1 Year Chart         SUN Sunoco LP Closed $55.59 $0 0 0% -467,000 -7,800 0    Industrial Equipment ...
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc Closed $4.20 $0 0 0% -1,039,000 -50,400 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc Closed $130.26 $0 0 0% -447,000 -3,693 0    Independent Oil & Gas
   (PSX)1 Year Chart         PSX Phillips 66 Closed $145.21 $0 0 0% -465,000 -3,496 0    Oil & Gas Refining, P...
   (MO)1 Year Chart         MO Altria Group Inc Closed $43.85 $0 0 0% -333,000 -8,079 0    Cigarettes & Other To...
   (CSX)1 Year Chart         CSX CSX Corp Closed $33.96 $0 0 0% -276,000 -7,951 0    Railroads

      7 Records Found
  1    
Page 1 of 1
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