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Livermore
Livermore
ZHEN

Crestwood Advisors Group LLC

SEC CIK
0001426853
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 7, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
262
−24 vs. Q1 2022
Portfolio value
$2.97B
−$594.9M (−16.7%) vs. Q1 2022
Filed
Jul 7, 2022
SEC
Holdings of Crestwood Advisors Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,511,846$206.7M7.0%+63,591+4.4%AddedHistory
MSFTMicrosoft CorpStock647,687$166.3M5.6%+16,388+2.6%AddedHistory
ACNAccenture plcStock302,572$84.0M2.8%+10,520+3.6%AddedHistory
JNJJohnson & JohnsonStock459,173$81.5M2.7%+49,696+12.1%AddedHistory
VVisa Inc.Stock393,986$77.6M2.6%+10,975+2.9%AddedHistory
BXBlackstone Inc.COM756,291$69.0M2.3%+13,799+1.9%AddedHistory
HDHome Depot, Inc.Stock246,772$67.7M2.3%+33,448+15.7%AddedHistory
GOOGLAlphabet Inc.Stock28,280$61.6M2.1%+1,357+5.0%AddedHistory
BRK.BBerkshire Hathaway IncStock225,628$61.6M2.1%+4,317+2.0%AddedHistory
HONHoneywell International IncCOM339,006$58.9M2.0%+10,299+3.1%AddedHistory
BACBank of America CorpStock1,851,222$57.6M1.9%+76,937+4.3%AddedHistory
FISVFiserv IncStock620,249$55.2M1.9%+21,578+3.6%AddedHistory
GOOGAlphabet Inc.Stock23,505$51.4M1.7%+429+1.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,394,060$50.2M1.7%−3,261−0.2%Reduced–
TJXTJX Companies IncStock853,022$47.6M1.6%+24,093+2.9%AddedHistory
AMZNAmazon Com IncStock428,621$46.0M1.6%−3,499−0.8%ReducedConverted for a 20-for-1 splitHistory
CCICrown Castle Inc.REIT257,170$43.3M1.5%+37,209+16.9%AddedHistory
ADBEAdobe Inc.Stock115,592$42.3M1.4%+4,873+4.4%AddedHistory
STTState Street CorpCOM685,550$42.3M1.4%−40.0%ReducedHistory
DHRDanaher CorpStock162,226$41.1M1.4%+93+0.1%AddedHistory
ZTSZoetis Inc.Stock238,826$41.1M1.4%+33,164+16.1%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP500,787$40.1M1.4%+7,538+1.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF643,272$37.9M1.3%−649,588−50.2%Reduced–
STZConstellation Brands, Inc.Stock161,910$37.7M1.3%+7,027+4.5%AddedHistory
RMDResmed IncCOM179,832$37.7M1.3%+6,226+3.6%AddedHistory
COSTCostco Wholesale CorpStock78,600$37.7M1.3%−1,359−1.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF338,922$36.0M1.2%−350,386−50.8%Reduced–
CRMSalesforce, Inc.Stock216,227$35.7M1.2%+15,558+7.8%AddedHistory
SCHWSchwab Charles CorpStock560,311$35.4M1.2%+25,617+4.8%AddedHistory
SYKStryker CorpStock176,839$35.2M1.2%+4,595+2.7%AddedHistory
SHWSherwin Williams CoCOM154,330$34.6M1.2%−46,067−23.0%ReducedHistory
MKCMcCormick & Co IncStock414,725$34.5M1.2%+18,756+4.7%AddedHistory
XYLXylem Inc.COM436,828$34.2M1.2%+27,473+6.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF82,167$31.0M1.0%−3,457−4.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF429,721$30.2M1.0%+1,136+0.3%Added–
First Rep BK San Francisco C33616C100COM208,745$30.1M1.0%+104,541+100.3%Added–
BKNGBooking Holdings Inc.Stock17,050$29.8M1.0%+571+3.5%AddedHistory
SYNHSyneos Health, Inc.CL A408,503$29.3M1.0%+9,055+2.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock188,165$29.2M1.0%+1,736+0.9%AddedHistory
JPMJPMorgan Chase & CoStock238,027$26.8M0.9%+348+0.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM239,411$26.7M0.9%+13,321+5.9%AddedHistory
DISWalt Disney CoStock274,813$25.9M0.9%−16,348−5.6%ReducedHistory
BKIBlack Knight, Inc.COM395,216$25.8M0.9%+3,018+0.8%AddedHistory
FTVFortive CorpStock465,464$25.3M0.9%+3,278+0.7%AddedHistory
SPGIS&P Global Inc.Stock74,974$25.3M0.9%−49,099−39.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF236,289$24.7M0.8%+231,695+5,043.4%Added–
PGProcter & Gamble CoStock160,511$23.1M0.8%−412−0.3%ReducedHistory
APHAmphenol CorpCL A356,210$22.9M0.8%+6,085+1.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF359,777$22.5M0.8%−121,695−25.3%Reduced–
CVSCVS Health CorpStock242,593$22.5M0.8%−42,777−15.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF267,071$20.5M0.7%+255,056+2,122.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD403,178$20.1M0.7%+97,779+32.0%Added–
iShares Tr464287150CORE S&P TTL STK238,635$20.0M0.7%+29,167+13.9%Added–
STSensata Technologies Holding plcSHS466,613$19.3M0.6%+2010.0%AddedHistory
METAMeta Platforms, Inc.Stock117,761$19.0M0.6%−1,615−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock205,904$18.8M0.6%+1,166+0.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF186,888$17.3M0.6%+2,071+1.1%Added–
Vanguard Real Estate ETF922908553ETF187,148$17.1M0.6%+4,576+2.5%Added–
BRK.ABerkshire Hathaway IncCL A40$16.4M0.6%−1−2.4%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN330,531$15.8M0.5%−151,042−31.4%Reduced–
WMBWilliams Companies, Inc.COM502,411$15.7M0.5%−2,335−0.5%ReducedHistory
CVXChevron CorpStock99,049$14.3M0.5%−227−0.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF135,226$13.8M0.5%−100,753−42.7%Reduced–
TTDTrade Desk, Inc.Stock313,551$13.1M0.4%+99,450+46.5%AddedHistory
ABTAbbott LaboratoriesStock119,327$13.0M0.4%+2,841+2.4%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF308,886$12.9M0.4%−220,639−41.7%Reduced–
iShares Core S&P 500 ETF464287200ETF33,818$12.8M0.4%+3,137+10.2%Added–
SEICSEI Investments CoCOM223,353$12.1M0.4%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock51,253$10.8M0.4%+7,215+16.4%AddedHistory
URIUnited Rentals, Inc.COM44,367$10.8M0.4%−456−1.0%ReducedHistory
KOCoca Cola CoStock166,407$10.5M0.4%+4,172+2.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF28,843$10.0M0.3%−233−0.8%Reduced–
MSMorgan StanleyStock130,227$9.90M0.3%−186−0.1%ReducedHistory
LLYEli Lilly & CoStock29,236$9.48M0.3%−132−0.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF190,060$9.32M0.3%−3,375−1.7%Reduced–
MAMastercard IncStock26,421$8.34M0.3%−138−0.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF25,781$7.23M0.2%−548−2.1%Reduced–
MCDMcDonalds CorpStock27,068$6.68M0.2%+55+0.2%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD129,335$6.13M0.2%−157,667−54.9%Reduced–
PXDPioneer Natural Resources CoCOM27,126$6.05M0.2%−1,439−5.0%ReducedHistory
TXNTexas Instruments IncStock37,279$5.73M0.2%−54−0.1%ReducedHistory
IIIInformation Services Group Inc.COM826,390$5.59M0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT21,664$5.54M0.2%−317−1.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF37,419$5.37M0.2%−315−0.8%Reduced–
NOWServiceNow, Inc.Stock11,274$5.36M0.2%+102+0.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF27,039$5.33M0.2%+306+1.1%Added–
SPDR Series Trust78468R721STATE STREET SPD114,903$5.27M0.2%−50,199−30.4%Reduced–
XOMExxonMobil Holdings CorpCOM61,302$5.25M0.2%−1,333−2.1%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A153,248$5.22M0.2%−7,843−4.9%ReducedHistory
SBUXStarbucks CorpStock64,075$4.89M0.2%−274−0.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF27,775$4.89M0.2%−467−1.7%Reduced–
iShares Tr464287556ISHARES BIOTECH39,309$4.62M0.2%−82,724−67.8%Reduced–
NKENIKE, Inc.Stock44,935$4.59M0.2%−1,774−3.8%ReducedHistory
ADIAnalog Devices IncStock30,637$4.48M0.2%−90.0%ReducedHistory
PEPPepsiCo IncStock26,805$4.47M0.2%−51−0.2%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF92,555$4.37M0.1%−85,660−48.1%Reduced–
iShares Tr4642874571 3 YR TREAS BD45,948$3.80M0.1%+13,568+41.9%Added–
CBRECbre Group, Inc.CL A50,428$3.71M0.1%+6,084+13.7%AddedHistory
LULUlululemon athletica inc.Stock13,266$3.62M0.1%−802−5.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock51,680$3.61M0.1%−4,305−7.7%ReducedHistory

Options (7)

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 Q2 2022
SecurityClassPutsCalls
AAPLApple Inc.Stock–$1.65M
GSGoldman Sachs Group IncStock–$267.0K
BACBank of America CorpStock–$176.0K
MSFTMicrosoft CorpStock–$130.0K
WFCWells Fargo & CompanyStock–$80.0K
DISWalt Disney CoStock–$47.0K
FFord Motor CoStock–$44.0K

Sold out since Q1 2022 (32)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Crestwood Advisors Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ProShares Tr74347R107PSHS ULT S&P 50013,300$873.0K<0.1%–
PBCTPeople's United Financial, Inc.COM28,449$569.0K<0.1%History
GXOGXO Logistics, Inc.Stock5,975$426.0K<0.1%History
iShares Tr464288323NEW YORK MUN ETF7,505$409.0K<0.1%–
DJTTrump Media & Technology Group Corp.Stock6,000$387.0K<0.1%History
NFLXNetflix IncStock1,002$375.0K<0.1%History
ABNBAirbnb, Inc.Stock2,170$373.0K<0.1%History
PLDPrologis, Inc.REIT2,104$340.0K<0.1%History
XPOXPO, Inc.COM4,590$334.0K<0.1%History
PENNPENN Entertainment, Inc.COM7,388$313.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,404$267.0K<0.1%History
TGTTarget CorpStock1,213$257.0K<0.1%History
ITGartner IncCOM859$256.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,500$246.0K<0.1%History
STAGSTAG Industrial, Inc.COM5,744$238.0K<0.1%History
ZSZscaler, Inc.Stock982$237.0K<0.1%History
CBChubb LtdStock1,077$230.0K<0.1%History
TYTRI-CONTINENTAL CorpCOM7,227$223.0K<0.1%History
iShares Tips Bond ETF464287176ETF1,750$218.0K<0.1%–
BLKBlackRock, Inc.COM285$218.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,083$217.0K<0.1%History
QCOMQualcomm IncStock1,420$217.0K<0.1%History
EWEdwards Lifesciences CorpStock1,829$215.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,564$214.0K<0.1%–
THCTenet Healthcare CorpCOM NEW2,442$210.0K<0.1%History
ECLEcolab Inc.Stock1,175$207.0K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX3,480$206.0K<0.1%–
DDOGDatadog, Inc.CL A COM1,350$204.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS4,141$202.0K<0.1%History
AONAon plcCL A620$202.0K<0.1%History
DDominion Energy, IncStock2,360$201.0K<0.1%History
DRKDarkHorse Technologies Inc.COM24,000$50.0K<0.1%History