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Livermore
Livermore
ZHEN

Crestwood Advisors Group LLC

SEC CIK
0001426853
Latest filing
Aug 3, 2026

The latest 13F from Crestwood Advisors Group LLC covers Q2 2026 (filed Aug 3, 2026): 877 long positions worth $6.74B. The top 10 holdings make up 32.0% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
152
Est. +$112.4M
Added
430
Est. +$269.0M
Reduced
261
Est. −$318.8M
Sold out
40
Est. −$87.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.9%$396.3MHistory
  2. iShares Core S&P 500 ETF464287200
    5.3%$355.9M
  3. GOOGLAlphabet Inc.
    3.7%$250.9MHistory
  4. NVDANVIDIA Corp
    3.0%$204.5MHistory
  5. MSFTMicrosoft Corp
    3.0%$204.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$29.9MAdded
  2. HONHoneywell International Inc
    +$25.7MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$25.3MNewHistory
  4. XOMExxonMobil Holdings Corp
    +$23.0MNewHistory
  5. iShares Inc46434G764
    +$19.8MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.50 pp4.8% → 5.3%
  2. iShares Inc46434G764
    +0.38 pp0.6% → 1.0%
  3. HONHoneywell International Inc
    +0.38 pp0.0% → 0.4%History
  4. HONAHoneywell Aerospace Inc.
    +0.38 pp0.0% → 0.4%History
  5. XOMExxonMobil Holdings Corp
    +0.34 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$50.2MSold outHistory
  2. AMATApplied Materials Inc
    −$32.3MReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$25.9MSold outHistory
  4. BKNGBooking Holdings Inc.
    −$25.8MReducedConverted for a 25-for-1 splitHistory
  5. CMECME Group Inc.
    −$19.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.85 pp0.8% → 0.0%History
  2. CMECME Group Inc.
    −0.54 pp0.8% → 0.2%History
  3. BKNGBooking Holdings Inc.
    −0.46 pp1.2% → 0.8%History
  4. XOMExxonMobil Holdings Corp
    −0.44 pp0.4% → 0.0%History
  5. BRK.BBerkshire Hathaway Inc
    −0.32 pp1.6% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.74B
+$797.7M (+13.4%) vs. prior quarter
Positions
877
+112 vs. prior quarter
Top 10 concentration
32.0%
Top 10 as share of value
Turnover
6.0%
Q2 2026, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.74B (Q2 2026)

Q1 2021: $3.18BQ2 2021: $3.46BQ3 2021: $3.53BQ4 2021: $3.85BQ1 2022: $3.56BQ2 2022: $2.97BQ3 2022: $2.82BQ4 2022: $2.94BQ1 2023: $3.00BQ2 2023: $3.18BQ3 2023: $3.81BQ4 2023: $4.29BQ1 2024: $4.58BQ2 2024: $4.83BQ3 2024: $5.23BQ4 2024: $5.33BQ1 2025: $5.26BQ2 2025: $5.58BQ3 2025: $5.87BQ4 2025: $6.00BQ1 2026: $5.94BQ2 2026: $6.74B
Q1 2021Q2 2026
13F filings of Crestwood Advisors Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026877$6.74BAAPLiShares Core S&P 500 ETFGOOGLvs. Q1 2026SEC
Q1 2026May 5, 2026765$5.94BAAPLiShares Core S&P 500 ETFGOOGLvs. Q4 2025SEC
Q4 2025Feb 3, 2026693$6.00BAAPLMSFTiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025569$5.87BAAPLMSFTAMZNvs. Q2 2025SEC
Q2 2025Aug 5, 2025530$5.58BAAPLMSFTAMZNvs. Q1 2025SEC
Q1 2025May 5, 2025495$5.26BAAPLMSFTAMZNvs. Q4 2024SEC
Q4 2024Feb 4, 2025456$5.33BAAPLMSFTAMZNvs. Q3 2024SEC
Q3 2024Oct 30, 2024442$5.23BAAPLMSFTAMZNvs. Q2 2024SEC
Q2 2024Aug 1, 2024425$4.83BAAPLMSFTAMZNvs. Q1 2024SEC
Q1 2024May 8, 2024418$4.58BMSFTAAPLAMZNvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended405$4.29BAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Nov 15, 2023365$3.81BAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Aug 15, 2023254$3.18BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 12, 2023258$3.00BAAPLMSFTVvs. Q4 2022SEC
Q4 2022Feb 14, 2023265$2.94BAAPLMSFTJNJvs. Q3 2022SEC
Q3 2022Oct 26, 2022262$2.82BAAPLMSFTJNJvs. Q2 2022SEC
Q2 2022Jul 7, 2022262$2.97BAAPLMSFTACNvs. Q1 2022SEC
Q1 2022Apr 12, 2022286$3.56BAAPLMSFTACNvs. Q4 2021SEC
Q4 2021Feb 15, 2022297$3.85BAAPLMSFTACNvs. Q3 2021SEC
Q3 2021Nov 3, 2021268$3.53BAAPLMSFTiShares Trvs. Q2 2021SEC
Q2 2021Aug 13, 2021271$3.46BAAPLMSFTiShares Trvs. Q1 2021SEC
Q1 2021Apr 21, 2021262$3.18BAAPLMSFTiShares Tr–SEC