Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 265
- +3 vs. Q3 2022
- Portfolio value
- $2.94B
- +$118.6M (+4.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,507,746 | $195.9M | 6.7% | −4,268−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 649,264 | $155.7M | 5.3% | −3,982−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 468,928 | $82.8M | 2.8% | −440−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 245,591 | $77.6M | 2.6% | −3,197−1.3% | Reduced | History |
| VVisa Inc. | Stock | 369,470 | $76.8M | 2.6% | −26,056−6.6% | Reduced | History |
| HONHoneywell International Inc | COM | 353,329 | $75.7M | 2.6% | +3,316+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 918,117 | $73.1M | 2.5% | +77,882+9.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 225,379 | $69.6M | 2.4% | −1,577−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 669,986 | $67.7M | 2.3% | −3,433−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 241,350 | $64.4M | 2.2% | −4,498−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 1,832,643 | $60.7M | 2.1% | −23,005−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 743,074 | $55.1M | 1.9% | −12,362−1.6% | Reduced | History |
| STTState Street Corp | COM | 681,471 | $52.9M | 1.8% | −5,079−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 626,589 | $52.6M | 1.8% | +198,740+46.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 588,028 | $51.9M | 1.8% | +6,502+1.1% | Added | History |
| XYLXylem Inc. | COM | 426,450 | $47.2M | 1.6% | −20,858−4.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 547,807 | $45.6M | 1.6% | +16,150+3.0% | Added | History |
| SYKStryker Corp | Stock | 179,947 | $44.0M | 1.5% | +1,210+0.7% | Added | History |
| DHRDanaher Corp | Stock | 158,650 | $42.1M | 1.4% | −2,827−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 459,176 | $40.7M | 1.4% | −10,453−2.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 172,256 | $39.9M | 1.4% | +7,343+4.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,048,511 | $38.8M | 1.3% | −365,176−25.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 163,068 | $38.7M | 1.3% | +6,889+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 112,514 | $37.9M | 1.3% | −86−0.1% | Reduced | History |
| RMDResmed Inc | COM | 176,965 | $36.8M | 1.3% | −5,758−3.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 442,378 | $36.7M | 1.2% | +11,740+2.7% | Added | History |
| ZTSZoetis Inc. | Stock | 245,740 | $36.0M | 1.2% | −987−0.4% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 434,229 | $35.7M | 1.2% | −65,245−13.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 257,150 | $34.9M | 1.2% | −4,765−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 75,881 | $34.6M | 1.2% | −1,530−2.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 326,572 | $34.5M | 1.2% | +12,692+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 550,527 | $33.9M | 1.2% | −120,469−18.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 449,142 | $32.4M | 1.1% | +14,474+3.3% | Added | – |
| FTVFortive Corp | Stock | 492,546 | $31.6M | 1.1% | +16,126+3.4% | Added | History |
| AMATApplied Materials Inc | Stock | 324,809 | $31.6M | 1.1% | +38,062+13.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 15,459 | $31.2M | 1.1% | −377−2.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 244,847 | $30.9M | 1.1% | +1,364+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 230,244 | $30.9M | 1.1% | −6,420−2.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 184,350 | $30.5M | 1.0% | −3,411−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,805 | $29.0M | 1.0% | −1,378−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 175,812 | $26.6M | 0.9% | +13,799+8.5% | Added | History |
| APHAmphenol Corp | CL A | 345,170 | $26.3M | 0.9% | −11,052−3.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 241,497 | $25.2M | 0.9% | +9,435+4.1% | Added | – |
| BKIBlack Knight, Inc. | COM | 397,010 | $24.5M | 0.8% | −4,443−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 52 | $24.4M | 0.8% | +12+30.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 71,442 | $23.9M | 0.8% | −2,821−3.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 249,212 | $21.1M | 0.7% | +9,026+3.8% | Added | – |
| CVSCVS Health Corp | Stock | 221,667 | $20.7M | 0.7% | −4,433−2.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 261,552 | $19.7M | 0.7% | +2,071+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 230,177 | $19.0M | 0.6% | +36,807+19.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 170,440 | $18.9M | 0.6% | −36,452−17.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 137,042 | $18.2M | 0.6% | −73,528−34.9% | Reduced | History |
| CVXChevron Corp | Stock | 99,960 | $17.9M | 0.6% | +485+0.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 371,910 | $17.7M | 0.6% | +3,139+0.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 353,877 | $17.5M | 0.6% | +13,370+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,285 | $16.9M | 0.6% | −7,294−3.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 507,410 | $16.7M | 0.6% | +1,829+0.4% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 136,818 | $16.7M | 0.6% | −70,077−33.9% | Reduced | – |
| STSensata Technologies Holding plc | SHS | 411,891 | $16.6M | 0.6% | −42,720−9.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 40,433 | $15.5M | 0.5% | +13,024+47.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 41,551 | $14.8M | 0.5% | −2,602−5.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 52,953 | $13.5M | 0.5% | +39,897+305.6% | Added | – |
| DISWalt Disney Co | Stock | 154,213 | $13.4M | 0.5% | −81,181−34.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 120,686 | $13.3M | 0.5% | +378+0.3% | Added | History |
| SEICSEI Investments Co | COM | 223,353 | $13.0M | 0.4% | +153,353+219.1% | Added | History |
| MSMorgan Stanley | Stock | 141,718 | $12.0M | 0.4% | −11,097−7.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,312 | $10.7M | 0.4% | +19+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 158,064 | $10.4M | 0.4% | −153,760−49.3% | Reduced | – |
| KOCoca Cola Co | Stock | 162,992 | $10.4M | 0.4% | −4,027−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,305 | $10.3M | 0.4% | +784+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,249 | $10.2M | 0.3% | −26,036−19.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 82,080 | $9.88M | 0.3% | −31,919−28.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 212,679 | $9.53M | 0.3% | −420.0% | Reduced | History |
| MAMastercard Inc | Stock | 24,450 | $8.50M | 0.3% | +1,048+4.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 171,018 | $7.80M | 0.3% | −56,478−24.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,240 | $7.72M | 0.3% | −17,070−9.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 65,513 | $7.23M | 0.2% | +2,046+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 25,653 | $6.76M | 0.2% | −2,086−7.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 61,878 | $6.14M | 0.2% | −2,421−3.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 36,688 | $6.06M | 0.2% | −422−1.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 25,854 | $5.90M | 0.2% | −297−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,232 | $5.65M | 0.2% | −1,583−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,196 | $5.54M | 0.2% | +363+1.4% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 219,277 | $5.44M | 0.2% | +219,277 | New | – |
| ADIAnalog Devices Inc | Stock | 30,906 | $5.07M | 0.2% | −163−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 42,788 | $5.01M | 0.2% | −1,131−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,157 | $4.98M | 0.2% | −668−2.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 26,310 | $4.75M | 0.2% | −60.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,376 | $4.64M | 0.2% | −22−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 20,990 | $4.45M | 0.2% | −662−3.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,780 | $4.19M | 0.1% | −211−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,618 | $4.16M | 0.1% | −7,131−31.3% | Reduced | – |
| IIIInformation Services Group Inc. | COM | 826,390 | $3.80M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 80,630 | $3.79M | 0.1% | −12,241−13.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 37,481 | $3.60M | 0.1% | −1,096−2.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,657 | $3.56M | 0.1% | −43,885−36.4% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 45,885 | $3.53M | 0.1% | −453−1.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 24,567 | $3.23M | 0.1% | −496−2.0% | Reduced | – |
| RTXRTX Corp | Stock | 30,663 | $3.09M | 0.1% | −374−1.2% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 79,913 | $2.98M | 0.1% | −65,535−45.1% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 88,105 | $15.7M | 0.6% | History |
| SYNHSyneos Health, Inc. | CL A | 230,239 | $10.9M | 0.4% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,782 | $400.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,618 | $271.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,804 | $261.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,095 | $245.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,856 | $243.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,450 | $239.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 594 | $217.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,905 | $200.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 150 | $44.0K | <0.1% | History |