Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.
- Positions
- 262
- No 13F data for Q4 2020
- Portfolio value
- $3.18B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,540,119 | $188.1M | 5.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 648,777 | $153.0M | 4.8% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 805,599 | $93.5M | 2.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,145,385 | $82.5M | 2.6% | – | – | – |
| VVisa Inc. | Stock | 386,112 | $81.8M | 2.6% | – | – | History |
| ACNAccenture plc | Stock | 260,219 | $71.9M | 2.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 23,056 | $71.3M | 2.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 417,382 | $68.6M | 2.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 202,699 | $61.9M | 1.9% | – | – | History |
| BACBank of America Corp | Stock | 1,558,877 | $60.3M | 1.9% | – | – | History |
| BXBlackstone Inc. | COM | 807,069 | $60.2M | 1.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 220,039 | $56.2M | 1.8% | – | – | History |
| STTState Street Corp | COM | 655,223 | $55.0M | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 25,586 | $52.8M | 1.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 24,639 | $51.0M | 1.6% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,174,635 | $49.7M | 1.6% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 517,229 | $48.6M | 1.5% | – | – | – |
| SHWSherwin Williams Co | COM | 65,839 | $48.6M | 1.5% | – | – | History |
| DISWalt Disney Co | Stock | 261,366 | $48.2M | 1.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 709,086 | $46.9M | 1.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 97,571 | $46.4M | 1.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 846,272 | $43.8M | 1.4% | – | – | History |
| SYKStryker Corp | Stock | 170,772 | $41.6M | 1.3% | – | – | History |
| MDTMedtronic plc | Stock | 348,880 | $41.2M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 265,367 | $40.4M | 1.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,875 | $39.6M | 1.2% | – | – | History |
| DHRDanaher Corp | Stock | 175,216 | $39.4M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 104,700 | $38.7M | 1.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 350,854 | $38.1M | 1.2% | – | – | – |
| CCICrown Castle Inc. | REIT | 220,144 | $37.9M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 126,006 | $37.1M | 1.2% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 407,639 | $36.3M | 1.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 472,946 | $35.9M | 1.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 151,469 | $34.5M | 1.1% | – | – | History |
| XYLXylem Inc. | COM | 327,014 | $34.4M | 1.1% | – | – | History |
| RMDResmed Inc | COM | 174,754 | $33.9M | 1.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 94,834 | $33.5M | 1.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 13,758 | $32.1M | 1.0% | – | – | History |
| ZTSZoetis Inc. | Stock | 201,408 | $31.7M | 1.0% | – | – | History |
| FTVFortive Corp | Stock | 448,704 | $31.7M | 1.0% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425,026 | $29.4M | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 82,323 | $29.0M | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 380,583 | $28.6M | 0.9% | – | – | History |
| BKIBlack Knight, Inc. | COM | 386,222 | $28.6M | 0.9% | – | – | History |
| FISVFiserv Inc | Stock | 232,178 | $27.6M | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 126,980 | $27.6M | 0.9% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 419,316 | $27.3M | 0.9% | – | – | History |
| STSensata Technologies Holding plc | SHS | 444,513 | $25.8M | 0.8% | – | – | History |
| APHAmphenol Corp | CL A | 352,560 | $23.3M | 0.7% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 153,390 | $23.1M | 0.7% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 186,853 | $22.8M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 166,939 | $22.6M | 0.7% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 32,267 | $21.0M | 0.7% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 137,975 | $20.8M | 0.7% | – | – | – |
| CLColgate Palmolive Co | Stock | 262,080 | $20.7M | 0.6% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 199,330 | $18.3M | 0.6% | – | – | – |
| SEICSEI Investments Co | COM | 299,494 | $18.2M | 0.6% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 240,022 | $18.2M | 0.6% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 145,579 | $17.6M | 0.6% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 326,456 | $16.7M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 213,282 | $16.4M | 0.5% | – | – | History |
| URIUnited Rentals, Inc. | COM | 48,033 | $15.8M | 0.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $15.4M | 0.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 166,151 | $15.3M | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 60,560 | $14.7M | 0.5% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88,234 | $14.2M | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 115,897 | $13.9M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,647 | $13.0M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 36,147 | $12.9M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,693 | $12.0M | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 259,679 | $11.9M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 109,819 | $11.5M | 0.4% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 470,364 | $11.1M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,010 | $10.9M | 0.3% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 217,650 | $10.8M | 0.3% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 206,831 | $10.7M | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,655 | $10.1M | 0.3% | – | – | – |
| COFCapital One Financial Corp | Stock | 74,537 | $9.48M | 0.3% | – | – | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 146,587 | $8.94M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 164,784 | $8.69M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,118 | $8.54M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,183 | $8.25M | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 69,456 | $7.59M | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 6,684 | $7.40M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 37,598 | $7.11M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,867 | $7.04M | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 36,890 | $6.89M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 28,348 | $6.35M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 47,102 | $6.26M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,790 | $6.16M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,562 | $6.10M | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 96,310 | $5.60M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 62,173 | $5.52M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 22,902 | $5.47M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 10,851 | $5.43M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 65,977 | $5.10M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 33,443 | $4.73M | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 30,380 | $4.71M | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 15,096 | $4.63M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 19,729 | $4.58M | 0.1% | – | – | History |