Skip to main content
Livermore
Livermore
ZHEN

Crestwood Advisors Group LLC

SEC CIK
0001426853
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
286
−11 vs. Q4 2021
Portfolio value
$3.56B
−$288.0M (−7.5%) vs. Q4 2021
Filed
Apr 12, 2022
SEC
Holdings of Crestwood Advisors Group LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,448,255$252.9M7.1%−27,354−1.9%ReducedHistory
MSFTMicrosoft CorpStock631,299$194.6M5.5%+1,745+0.3%AddedHistory
ACNAccenture plcStock292,052$98.5M2.8%+7,227+2.5%AddedHistory
BXBlackstone Inc.COM742,492$94.3M2.6%+10,858+1.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,292,860$89.9M2.5%+5,384+0.4%Added–
VVisa Inc.Stock383,011$84.9M2.4%+1,986+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock221,311$78.1M2.2%+4,453+2.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF689,308$75.6M2.1%−147,704−17.6%Reduced–
GOOGLAlphabet Inc.Stock26,923$74.9M2.1%+1,072+4.1%AddedHistory
BACBank of America CorpStock1,774,285$73.1M2.1%+60,473+3.5%AddedHistory
JNJJohnson & JohnsonStock409,477$72.6M2.0%−878−0.2%ReducedHistory
AMZNAmazon Com IncStock21,606$70.4M2.0%−1,261−5.5%ReducedHistory
GOOGAlphabet Inc.Stock23,076$64.5M1.8%−197−0.8%ReducedHistory
HONHoneywell International IncCOM328,707$64.0M1.8%+51,400+18.5%AddedHistory
HDHome Depot, Inc.Stock213,324$63.9M1.8%−989−0.5%ReducedHistory
FISVFiserv IncStock598,671$60.7M1.7%+125,884+26.6%AddedHistory
STTState Street CorpCOM685,554$59.7M1.7%+7,046+1.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,397,321$58.8M1.6%+32,768+2.4%Added–
SPGIS&P Global Inc.Stock124,073$50.9M1.4%+17,413+16.3%AddedHistory
ADBEAdobe Inc.Stock110,719$50.4M1.4%+10,862+10.9%AddedHistory
TJXTJX Companies IncStock828,929$50.2M1.4%+18,943+2.3%AddedHistory
SHWSherwin Williams CoCOM200,397$50.0M1.4%+3,368+1.7%AddedHistory
DHRDanaher CorpStock162,133$47.6M1.3%−3,453−2.1%ReducedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP493,249$46.2M1.3%−6,071−1.2%Reduced–
SYKStryker CorpStock172,244$46.0M1.3%+3,521+2.1%AddedHistory
COSTCostco Wholesale CorpStock79,959$46.0M1.3%−3,137−3.8%ReducedHistory
SCHWSchwab Charles CorpStock534,694$45.1M1.3%+69,168+14.9%AddedHistory
CRMSalesforce, Inc.Stock200,669$42.6M1.2%+31,661+18.7%AddedHistory
RMDResmed IncCOM173,606$42.1M1.2%+3,165+1.9%AddedHistory
CCICrown Castle Inc.REIT219,961$40.6M1.1%+2,086+1.0%AddedHistory
DISWalt Disney CoStock291,161$39.9M1.1%+6,890+2.4%AddedHistory
MKCMcCormick & Co IncStock395,969$39.5M1.1%+3,341+0.9%AddedHistory
ZTSZoetis Inc.Stock205,662$38.8M1.1%+4,244+2.1%AddedHistory
BKNGBooking Holdings Inc.Stock16,479$38.7M1.1%+1,587+10.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF85,624$38.7M1.1%−3,851−4.3%ReducedHistory
STZConstellation Brands, Inc.Stock154,883$35.7M1.0%+2,881+1.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF481,472$35.4M1.0%+18,773+4.1%Added–
XYLXylem Inc.COM409,355$34.9M1.0%+70,007+20.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM226,090$34.3M1.0%+8,459+3.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF428,585$33.2M0.9%−3,052−0.7%Reduced–
JPMJPMorgan Chase & CoStock237,679$32.4M0.9%−5,347−2.2%ReducedHistory
SYNHSyneos Health, Inc.CL A399,448$32.3M0.9%+142,205+55.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock186,429$31.8M0.9%+40.0%AddedHistory
CVSCVS Health CorpStock285,370$28.9M0.8%−114,784−28.7%ReducedHistory
FTVFortive CorpStock462,186$28.2M0.8%+3,599+0.8%AddedHistory
iShares Inc46434G764MSCI EMRG CHN481,573$28.0M0.8%+6,402+1.3%Added–
METAMeta Platforms, Inc.Stock119,376$26.5M0.7%−1,626−1.3%ReducedHistory
APHAmphenol CorpCL A350,125$26.4M0.7%−1,614−0.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF235,979$25.3M0.7%+138,574+142.3%Added–
PGProcter & Gamble CoStock160,923$24.6M0.7%−2,451−1.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF529,525$23.8M0.7%+55,316+11.7%Added–
STSensata Technologies Holding plcSHS466,412$23.7M0.7%+12,408+2.7%AddedHistory
BKIBlack Knight, Inc.COM392,198$22.7M0.6%+15,703+4.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A41$21.7M0.6%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK209,468$21.1M0.6%+3,020+1.5%Added–
iShares Core S&P Small Cap ETF464287804ETF184,817$19.9M0.6%−198,390−51.8%Reduced–
Vanguard Real Estate ETF922908553ETF182,572$19.8M0.6%+7,412+4.2%Added–
First Rep BK San Francisco C33616C100COM104,204$16.9M0.5%+104,204New–
WMBWilliams Companies, Inc.COM504,746$16.9M0.5%−959−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock204,738$16.8M0.5%−4,154−2.0%ReducedHistory
CVXChevron CorpStock99,276$16.2M0.5%+2,112+2.2%AddedHistory
URIUnited Rentals, Inc.COM44,823$15.9M0.4%−1,140−2.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH122,033$15.9M0.4%−3,788−3.0%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD305,399$15.7M0.4%+282,636+1,241.6%Added–
TTDTrade Desk, Inc.Stock214,101$14.8M0.4%−814−0.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF30,681$13.9M0.4%−6,207−16.8%Reduced–
iShares Tr46432F859CORE 1 5 YR USD287,002$13.9M0.4%−9,052−3.1%Reduced–
ABTAbbott LaboratoriesStock116,486$13.8M0.4%−899−0.8%ReducedHistory
SEICSEI Investments CoCOM223,353$13.4M0.4%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock44,038$13.1M0.4%+44,038NewHistory
Vanguard S&P 500 ETF922908363ETF29,076$12.1M0.3%−56−0.2%Reduced–
MSMorgan StanleyStock130,413$11.4M0.3%−1,333−1.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF193,435$10.7M0.3%+59,150+44.0%Added–
KOCoca Cola CoStock162,235$10.1M0.3%−903−0.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF26,329$9.54M0.3%−4,379−14.3%Reduced–
MAMastercard IncStock26,559$9.49M0.3%−1,444−5.2%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF178,215$8.44M0.2%+2,097+1.2%Added–
LLYEli Lilly & CoStock29,368$8.41M0.2%−1,372−4.5%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD165,102$7.91M0.2%+3,136+1.9%Added–
FOCSFocus Financial Partners Inc.COM CL A161,091$7.37M0.2%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM28,565$7.14M0.2%−3,406−10.7%ReducedHistory
TXNTexas Instruments IncStock37,333$6.85M0.2%−158−0.4%ReducedHistory
MCDMcDonalds CorpStock27,013$6.68M0.2%−294−1.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock55,985$6.47M0.2%−3,474−5.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF26,733$6.36M0.2%−234−0.9%Reduced–
NKENIKE, Inc.Stock46,709$6.29M0.2%−795−1.7%ReducedHistory
NOWServiceNow, Inc.Stock11,172$6.22M0.2%−201−1.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF37,734$6.12M0.2%−11,648−23.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF28,242$6.00M0.2%−670−2.3%Reduced–
SBUXStarbucks CorpStock64,349$5.85M0.2%−1,564−2.4%ReducedHistory
IIIInformation Services Group Inc.COM826,390$5.63M0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT21,981$5.52M0.2%−500−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM62,635$5.17M0.1%−17,689−22.0%ReducedHistory
LULUlululemon athletica inc.Stock14,068$5.14M0.1%−450−3.1%ReducedHistory
ADIAnalog Devices IncStock30,646$5.06M0.1%+69+0.2%AddedHistory
PEPPepsiCo IncStock26,856$4.50M0.1%−1,641−5.8%ReducedHistory
TSLATesla, Inc.Stock4,126$4.45M0.1%+55+1.4%AddedHistory
CATCaterpillar IncStock19,375$4.32M0.1%−357−1.8%ReducedHistory
SHOPShopify Inc.Stock6,118$4.14M0.1%−183−2.9%ReducedHistory
CBRECbre Group, Inc.CL A44,344$4.06M0.1%−1,626−3.5%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Crestwood Advisors Group LLC in Q1 2022
SecurityClassPutsCalls
AAPLApple Inc.Stock–$1.54M
DISWalt Disney CoStock–$69.0K

Sold out since Q4 2021 (22)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Crestwood Advisors Group LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM6,205$1.32M<0.1%History
OGNOrganon & Co.Stock13,744$419.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF4,510$395.0K<0.1%–
MRNAModerna, Inc.Stock1,513$384.0K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI12,411$336.0K<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI4,560$304.0K<0.1%–
COHRCoherent Corp.COM4,150$284.0K<0.1%History
Schwab US Dividend Equity ETF808524797ETF3,380$273.0K<0.1%–
DOCUDocuSign, Inc.Stock1,692$258.0K<0.1%History
OKTAOkta, Inc.CL A1,092$245.0K<0.1%History
DKNGDraftKings Inc.COM CL A8,836$243.0K<0.1%History
TDOCTeladoc Health, Inc.COM2,605$239.0K<0.1%History
ELEstee Lauder Companies IncCL A622$230.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,363$226.0K<0.1%–
ALGNAlign Technology IncCOM334$219.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF4,005$216.0K<0.1%–
DOVDOVER CorpCOM1,191$216.0K<0.1%History
CMPRCIMPRESS plcSHS EURO2,994$214.0K<0.1%History
RBLXRoblox CorpStock2,035$210.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM1,948$208.0K<0.1%History
iShares Tr464288356CALIF MUN BD ETF3,281$205.0K<0.1%–
CERNCERNER CorpCOM2,191$203.0K<0.1%History